2021-11-12T16:06:29-06:00 2020-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2020-01-01 742807652 TECUMSEH FOUNDATION TECU 5124749974 PO BOX 701 ABILENE TX 79604 JOHN J MATTHEWS PRESIDENT 5124749974 2021-11-12 1 JOHN MATTHEWS 999009999 TIMOTHY B GRAVES CPA P00023231 3256776251 2021-11-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 52211364 X X 744817 706416 -152347 6716698 0 12779 7980 4799 1226182 1001067 1823451 1707483 0 0 0 20941 0 0 37313 0 0 140730 138730 0 149053 104053 0 558088 424927 4825 2342 0 910950 670052 0 2057046 2057046 2967996 670052 2057046 -1144545 1037431 -3727 62161 62161 445273 338748 338748 825592 0 0 21464128 21653174 39298451 5206569 4730886 12509726 22328446 23835480 2278 50266281 50620449 52211364 0 0 X 50266189 50620357 92 92 0 0 50266281 50620449 50266281 50620449 50266281 -1144545 1540362 50662098 41649 50620449 CAPITAL GAINS/LOSSES FROM K-1S P 2020-01-01 2020-12-31 301139 -301139 -301139 DISPOSTION OF TEJON HALCON K-1 P 2020-01-01 2002-12-31 253 253 253 CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 51901 51901 51901 ABILENE TEX GO REF BDS 4.00% 02/15/2034 2020-01-01 2020-12-31 35400 31778 3622 3622 ABILENE TEX GO REF BDS 4.00% 02/15/2035 2020-01-01 2020-12-31 35358 30889 4469 4469 ABILENE TX 4.00% 02/15/2033 2020-01-01 2020-12-31 47804 41754 6050 6050 ADVANCED MICRO DEVICES INC 2020-01-01 2020-12-31 5063 2894 2169 2169 AIR LEASE CORPORATION 2020-01-01 2020-12-31 64343 56355 7988 7988 AMERICAN CAMPUS COMMUNITIES 2020-01-01 2020-12-31 52832 70829 -17997 -17997 AMERICAN ELECTRIC POWER CO INC 2020-01-01 2020-12-31 70979 58258 12721 12721 AMGEN INC 2020-01-01 2020-12-31 175345 126748 48597 48597 APACHE CORP 2020-01-01 2020-12-31 14076 58651 -44575 -44575 APPLE INC COM 2020-01-01 2020-12-31 238136 123182 114954 114954 ARLINGTON TEX HIGHER 4.00% 08/15/2035 2020-01-01 2020-12-31 47433 40342 7091 7091 ARLINGTON TX HIGHER- 5.000% 2/15/36 2020-01-01 2020-12-31 47324 43464 3860 3860 AT&T INC. 2020-01-01 2020-12-31 132727 156092 -23365 -23365 AUSTIN TEX CTFS 5.00% 09/01/2034 2020-01-01 2020-12-31 36705 33683 3022 3022 BLACKROCK INC 2020-01-01 2020-12-31 14025 8002 6023 6023 BOEING CO 2020-01-01 2020-12-31 96375 265941 -169566 -169566 BRAZORIA CNTY TEX MUN 3.00% 09/01/2023 2020-01-01 2020-12-31 5214 5167 47 47 BRAZORIA CNTY TX 4.000% 9/01/23 2020-01-01 2020-12-31 19950 20000 -50 -50 BROADCOM INC COM 2020-01-01 2020-12-31 147978 245640 -97662 -97662 BROWN-FORMAN CORP CL B 2020-01-01 2020-12-31 106914 16873 90041 90041 CHUBB LIMITED 2020-01-01 2020-12-31 124537 165651 -41114 -41114 CISCO SYSTEMS INC 2020-01-01 2020-12-31 253094 199391 53703 53703 CLEBURNE TEXAS ISD 5.000% 02/15/36 2020-01-01 2020-12-31 48117 44436 3681 3681 CME GROUP INC 2020-01-01 2020-12-31 32731 18243 14488 14488 CONCHO RESOURCES INC 2020-01-01 2020-12-31 198468 413939 -215471 -215471 CROWLEY TEXAS ISD FOR 4.000% 02/01/35 2020-01-01 2020-12-31 34230 31471 2759 2759 CVS HEALTH CORP COM 2020-01-01 2020-12-31 2227 2205 22 22 D R HORTON INC COM 2020-01-01 2020-12-31 91196 43688 47508 47508 DANBURY TEX HIGHER ED 4.00% 02/15/2036 2020-01-01 2020-12-31 46020 41924 4096 4096 DEER PARK TEX INDPT SCH 4.00% 08/15/2039 2020-01-01 2020-12-31 35547 33245 2302 2302 DISCOVER FINANCIAL SERVICES 2020-01-01 2020-12-31 98727 98505 222 222 DOCUSIGN INC COM 2020-01-01 2020-12-31 166288 33153 133135 133135 DUPONT DE NEMOURS INC COM 2020-01-01 2020-12-31 28412 50753 -22341 -22341 EARTHSTONE ENERGY INC CL A 2020-01-01 2020-12-31 30369 234151 -203782 -203782 EATON CORP PLC 2020-01-01 2020-12-31 101349 73684 27665 27665 EOG RESOURCES INC 2020-01-01 2020-12-31 36179 74696 -38517 -38517 ESTEE LAUDER COMPANIES CL A 2020-01-01 2020-12-31 59888 21465 38423 38423 FORESTAR GROUP INC COM 2020-01-01 2020-12-31 3406 3683 -277 -277 FREEPORT MCMORAN INC 2020-01-01 2020-12-31 28292 25957 2335 2335 GRACO INC 2020-01-01 2020-12-31 67738 16902 50836 50836 GRAND PRAIRIE TEX 4.00% 02/15/2035 2020-01-01 2020-12-31 34779 31830 2949 2949 HAYS TEX CONS INDPT SCH 5.00% 08/15/2033 2020-01-01 2020-12-31 42742 40590 2152 2152 HOME DEPOT INC 2020-01-01 2020-12-31 135513 84913 50600 50600 HONEYWELL INTERNATIONAL INC 2020-01-01 2020-12-31 3190 1416 1774 1774 INTEL CORP 2020-01-01 2020-12-31 282319 238782 43537 43537 INTERACTIVE BROKERS GRO CL A 2020-01-01 2020-12-31 37276 31745 5531 5531 JPMORGAN CHASE & CO 2020-01-01 2020-12-31 5010 1727 3283 3283 KEYSIGHT TECHNOLOGIES INC 2020-01-01 2020-12-31 75915 32289 43626 43626 KLA CORPORATION COM 2020-01-01 2020-12-31 199551 101831 97720 97720 LA GRANGE TEX INDPT SCH 5.00% 08/15/2034 2020-01-01 2020-12-31 36660 33648 3012 3012 LAM RESEARCH CORP COM 2020-01-01 2020-12-31 7009 2728 4281 4281 LIBERTY MEDIA CORP LIBERTY CL C 2020-01-01 2020-12-31 52650 43860 8790 8790 LOCKHEED MARTIN CORP 2020-01-01 2020-12-31 1830 1599 231 231 MASTERCARD INC CL A 2020-01-01 2020-12-31 40211 21043 19168 19168 MC LENNAN CNTY TX 5.00% 06/01/2036 2020-01-01 2020-12-31 36810 32903 3907 3907 MELISSA TEX INDPT SCH 4.00% 08/01/2037 2020-01-01 2020-12-31 11751 10198 1553 1553 META PLATFORMS INC CL A 2020-01-01 2020-12-31 5037 2100 2937 2937 MICROSOFT CORP 2020-01-01 2020-12-31 11533 1451 10082 10082 MIDLOTHIAN TX INDEP SCH 5.00% 02/15/2032 2020-01-01 2020-12-31 43466 39038 4428 4428 MONDELEZ INTERNATIONAL INC 2020-01-01 2020-12-31 2590 1182 1408 1408 MOODYS CORP 2020-01-01 2020-12-31 39615 29499 10116 10116 NIKE INC CL B 2020-01-01 2020-12-31 8081 3400 4681 4681 NORTH RICHLAND HILLS 4.000% 2/15/21 2020-01-01 2020-12-31 15263 15266 -3 -3 OASIS PETROLEUM INC 2020-01-01 2020-12-31 218 4640 -4422 -4422 PASADENA TEX 4.00% 02/15/2034 2020-01-01 2020-12-31 29475 25724 3751 3751 PFIZER INC 2020-01-01 2020-12-31 162469 193457 -30988 -30988 PHARR TEX COMBINATION 5.00% 08/15/2033 2020-01-01 2020-12-31 37208 33829 3379 3379 PNC FINANCIAL SERVICES GROUP INC 2020-01-01 2020-12-31 262594 305517 -42923 -42923 PPL CORP 2020-01-01 2020-12-31 70635 81608 -10973 -10973 PROSPER TEX INDPT SCH 4.00% 02/15/2032 2020-01-01 2020-12-31 48061 42253 5808 5808 QUALCOMM INC 2020-01-01 2020-12-31 89422 48623 40799 40799 QUANTA SERVICES INC 2020-01-01 2020-12-31 98064 60266 37798 37798 RAYTHEON COMPANY 2020-01-01 2020-12-31 92415 115720 -23305 -23305 ROYAL CARIBBEAN CRUISES LTD 2020-01-01 2020-12-31 155339 132392 22947 22947 ROYAL DUTCH SHELL CL A ADR 2020-01-01 2020-12-31 18147 38228 -20081 -20081 ROYAL DUTCH SHELL PLC ADR 2020-01-01 2020-12-31 137908 262822 -124914 -124914 SAN ANTONIO TEX INDPT 5.00% 08/01/2036 2020-01-01 2020-12-31 35439 30000 5439 5439 SMITHVILLE TX INDPT SCH 4.00% 08/15/2031 2020-01-01 2020-12-31 47461 42311 5150 5150 STARBUCKS CORP 2020-01-01 2020-12-31 150260 97326 52934 52934 THE WALT DISNEY CO 2020-01-01 2020-12-31 1847 873 974 974 THOR INDUSTRIES INC 2020-01-01 2020-12-31 90127 51317 38810 38810 TJX COMPANIES INC NEW 2020-01-01 2020-12-31 26609 25509 1100 1100 TOTAL SE SPONSORED ADS 2020-01-01 2020-12-31 59884 87302 -27418 -27418 TRANSATLANTIC PETROLEUM LTD SHS NEW 2020-01-01 2020-12-31 187 882 -695 -695 UTILITIES SELECT SECTOR SPDR 2020-01-01 2020-12-31 325614 296655 28959 28959 VANGUARD INDEX FDS REAL ESTATE ETF 2020-01-01 2020-12-31 181419 202322 -20903 -20903 VANGUARD MATERIALS ETF 2020-01-01 2020-12-31 200709 194713 5996 5996 VERIZON COMMUNICATIONS 2020-01-01 2020-12-31 273657 233752 39905 39905 WASHINGTON ST 5.00% 07/01/2033 2020-01-01 2020-12-31 42045 39006 3039 3039 WEATHERFORD INTL INC ORD SHS NEW 2020-01-01 2020-12-31 8 19463 -19455 -19455 WEATHERFORD INTL INC WT EXP 12/13/2023 2020-01-01 2020-12-31 2 2 2 WELLS FARGO & CO (NEW) 2020-01-01 2020-12-31 17724 34674 -16950 -16950 -152347 14420 0 14420 0 14420 35250 0 30000 0 65250 X 0 50830 50830 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CONDLEY COMPANY LLP 3256776251 PO BOX 2993 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J MATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT/DIRECTOR 0.00 0 0 0 MARGARET MATTHEWS PO BOX 701 ABILENE TX 79604 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 WATT MATTHEWS PO BOX 701 ABILENE TX 79604 SECRETARY/DIRECTOR 0.00 0 0 0 DENNIS WILKINSON PO BOX 701 ABILENE TX 79604 TREASURER/DIRECTOR 0.00 0 0 0 TERRY MATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT/DIRECTOR 0.00 0 0 0 JAMES A MATTHEWS PO BOX 701 ABILENE TX 79604 SECRETARY/DIRECTOR 0.00 0 0 0 JOHN A MATTHEWS JR PO BOX 701 ABILENE TX 79604 DIRECTOR 0.00 0 0 0 KADE L MATTHEWS PO BOX 701 ABILENE TX 79604 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 34318997 392936 12511672 47223605 0 0 47223605 708354 46515251 2325763 2325763 14420 14420 2311343 0 2311343 0 2311343 2057046 0 2057046 0 2057046 2311343 1584392 0 0 2057046 1584392 0 0 472654 0 0 0 0 0 0 0 0 1838689 0 0 0 JOHN J MATTHEWS 2361 S FILMORE ST DENVER CO 80210 9707284487 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX-EXEMPT ENTITIES 4ATX FOUNDATION 1835A KRAMER LANE 600 AUSTIN TX 78758 NONE PC OPERATIONAL SUPPORT 30000 AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 NONE PC OPERATIONAL SUPPORT 1000 ANIMAL REFUGE FOUNDATION 3377 SPALDING ROAD SHERMAN TX 75092 NONE PC OPERATIONAL SUPPORT 1000 AUSTIN BLADES SLED HOCKEY 9402 UNITED DR AUSTIN TX 78758 NONE PC OPERATIONAL SUPPORT 20000 AUSTIN GERMAN SHEPHERD RESCUE PO BOX 3339 MANOR TX 78653 NONE PC OPERATIONAL SUPPORT 2500 AUSTIN ISD 1111 W 6TH STREET AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 103 AUSTIN METRO HOCKEY ASSOCIATION 9402 UNITED DR AUSTIN TX 78758 NONE PC OPERATIONAL SUPPORT 85000 AUSTIN PBS MEMBERSHIP PO BOX 7158 AUSTIN TX 78713 NONE PC OPERATIONAL SUPPORT 5000 AUSTIN PETS ALIVE 2807 MANCHACA RD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 BASTROP CO ESD 1 STATION 1 PO BOX 357 RED ROCK TX 78662 NONE PC OPERATIONAL SUPPORT 5000 BLANTON MUSEUM OF ART PO BOX 7727 AUSTIN TX 787137158 NONE PC OPERATIONAL SUPPORT 1000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 NONE PC OPERATIONAL SUPPORT 50000 BROOKS FUND 6551 GRANBURY RD FORT WORTH TX 76133 NONE PC OPERATIONAL SUPPORT 5000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 630919 IRVING TX 75063 NONE PC OPERATIONAL SUPPORT 195000 CARRIE FALK LECTURE FUND 8701 WATERTOWN PLANK RD MILWAUKEE WI 53226 NONE PC OPERATIONAL SUPPORT 5000 CENTRAL AUSTIN HOCKEY ASSOCIATION PO BOX 2338 ABILENE TX 79604 NONE PC OPERATIONAL SUPPORT 155000 CHAMPIONS OFF THE FIELD 1703 W 5TH ST STE 800 AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 25000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE STE 045 AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 90000 CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 787239904 NONE PC OPERATIONAL SUPPORT 25000 COLORADO ACADEMY CA FUND 3800 SOUTH PIERCE ST DENVER CO 80235 NONE PC OPERATIONAL SUPPORT 177000 DIVINE CANINE 2103 CO-42 LOUISVILLE CO 80027 NONE PC OPERATIONAL SUPPORT 200 DIVINE COMPANIONS 617 WEST ROSES ROAD SAN GABRIEL CA 91775 NONE PC OPERATIONAL SUPPORT 3000 DOG IS MY CO-PILOT PO BOX 3399 JACKSON WY 83001 NONE PC OPERATIONAL SUPPORT 20000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC OPERATIONAL SUPPORT 8000 ECLIPSE SPORTS EVENTS 500 N DEARBORNE STREET SUITE 500 CHICAGO IL 60654 NONE PC OPERATIONAL SUPPORT 5000 EMANCIPET 7010 EASY WIND DRIVE STE 260 AUSTIN TX 78752 NONE PC OPERATIONAL SUPPORT 5000 EXPLORE AUSTIN PO BOX 50470 AUSTIN TX 78783 NONE PC OPERATIONAL SUPPORT 304262 FLATWATER FOUNDATION 3675 FAR WEST BLVD 29810 AUSTIN TX 78731 NONE PC OPERATIONAL SUPPORT 5261 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC OPERATIONAL SUPPORT 110000 FOOD FOR THOUGHT DENVER 1600 W COLFAX AVE DENVER CO 80204 NONE PC OPERATIONAL SUPPORT 20000 FOUNDATION COMMUNITIES 3000 S IH 35 STE 300 AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 10000 FRIENDS OF THE LBJ LIBRARY 2313 RED RIVER STREET AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 2500 HELPING HAND HOME FOR CHILDREN PO BOX 4185 AUSTIN TX 78765 NONE PC OPERATIONAL SUPPORT 2500 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 787598645 NONE PC OPERATIONAL SUPPORT 25000 LEUKEMIA & LYMPHOMA SOCIETY 1300 SUMMIT AVE FORT WORTH TX 76102 NONE PC OPERATIONAL SUPPORT 500 LOUISE H BATZ PATIENT SAFETY FOUNDATION 1177 NE LOOP 410 SAN ANTONIO TX 78209 NONE PC OPERATIONAL SUPPORT 1000 MAYFIELD PARK COMMUNITY PROJECT 200 S LAMAR BLVD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 2500 MEALS ON WHEELS (METRO DENVER) 2360 W 90TH AVE DENVER CO 80260 NONE PC OPERATIONAL SUPPORT 20000 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 NONE PC OPERATIONAL SUPPORT 5000 MOBILE LOAVES AND FISHES 903 CAPITAL OF TEXAS HWY AUSTIN TX 78746 NONE PC OPERATIONAL SUPPORT 40000 MOUNTAIN FILM 122 S OAK STREET TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 10000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY FT WORTH TX 76107 NONE PC OPERATIONAL SUPPORT 1000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC OPERATIONAL SUPPORT 2500 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 NONE PC OPERATIONAL SUPPORT 25000 ROOTS & WINGS 111 CONGRESS AVE SUITE 700 AUSTIN TX 78701 NONE PC OPERATIONAL SUPPORT 8000 SAFARI SURF HARBOR REEF HOTEL PLAYA GUIONES NOSARA CS 50206 NONE PC OPERATIONAL SUPPORT 220 SAN MIGUEL COUNTY SEARCH AND RESCUE 85163 L ROAD TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 30000 SAN MIGUEL RESOURCE CENTER PO BOX 3243 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 5000 SPIRIT REINS 2055 COUNTY RD 284 LIBERTY HILL TX 78642 NONE PC OPERATIONAL SUPPORT 2500 ST ANDREWS DEVELOPMENT CENTER 1112 W 31ST ST AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 1000 ST ANDREWS GRANDPARENTS CLUB 1112 W 31ST ST AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 5000 ST DAVID'S EPISCOPAL CHURCH P O BOX 315 AUSTIN TX 787670315 NONE PC OPERATIONAL SUPPORT 2500 ST GEORGE'S FUND 4301 NORTH IH-35 AUSTIN TX 78722 NONE PC OPERATIONAL SUPPORT 5000 START UP KIDS CLUB 7310 BEN WHITE BLVD AUSTIN TX 78741 NONE PC OPERATIONAL SUPPORT 20000 TELLURIDE FIRE PROTECTION DISTRICT PO BOX 1645 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 30000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 115000 TELLURIDE SCIENCE RESEARCH CENTER PO BOX 2429 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 55000 TEXAS & SOUTHWEST CATTLE RAISERS FOUNDATION PO BOX 868 FT WORTH TX 76107 NONE PC OPERATIONAL SUPPORT 1000 THE CONTEMPORARY AUSTIN 3809 WEST 35TH STREET AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 2500 THE LEUKEMIA & LYMPHOMA SOCIETY 4009 BANISTER LN STE 200 AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 3000 THE REFUGE FOR DMST PO BOX 90804 AUSTIN TX 78709 NONE PC OPERATIONAL SUPPORT 50000 THE SAFE ALLIANCE 4800 MANOR RD AUSTIN TX 78723 NONE PC OPERATIONAL SUPPORT 20000 THE SAVE VALLEY CONSERVANCY PO BOX M13 HARARE ZI NONE PC OPERATIONAL SUPPORT 2000 THE TRAIL FOUNDATION PO BOX 2382 SAN ANTONIO TX 78290 NONE PC OPERATIONAL SUPPORT 25000 THERAPY PET PALS OF TEXAS 3930 BEE CAVE ROAD SUITE C AUSTIN TX 78746 NONE PC OPERATIONAL SUPPORT 3000 UNITED WAY AUSTIN 2000 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 NONE PC OPERATIONAL SUPPORT 20000 UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS 210 WEST 6TH ST SUITE 1200 AUSTIN TX 787012901 NONE PC OPERATIONAL SUPPORT 2500 URBAN PEAK 2100 STOUT ST DENVER CO 80205 NONE PC OPERATIONAL SUPPORT 20000 WAVES OF IMPACT 2032 KARBACH ST HOUSTON TX 77092 NONE PC OPERATIONAL SUPPORT 3000 WEST AUSTIN YOUTH ASSOCIATION 1314 EXPOSITION BLVD AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 100000 WOMEN RISING PRODUCTIONS 1101 W 34TH STREET AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 10000 ZACHARY SCOTT THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 2057046 0 14 744817 211110 225115 15 1001067 18 -152347 211110 4799 229914 1593537 0 1823451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 37313 0 0 ADVANCED MICRO DEVICES INC 338902 527883 ALPHABET INC CL A 332208 627445 AMAZON.COM INCORPORATED 336612 830517 AMEN PROPERTIES 59511 62726 APPLE INC COM 271312 1123619 BLACKROCK INC 352659 585890 BLACKSTONE GROUP INC COM CL A 252945 307848 CENTENE CORP 270918 271156 CHEVRON CORP NEW COM 565911 484490 COCA-COLA CO 389727 462027 CONCHO RESOURCES INC 3058727 1876944 CVS HEALTH CORPORATION 342573 331733 FACEBOOK INC-A 238033 414384 FIRST FINANCIAL BANKSHARES 60175 8463515 FIRST FINANCIAL BANKSHARES 2324068 3957183 HONEYWELL INTERNATIONAL INC 297387 482404 ISHARES CORE S&P MIDCAP ETF 1516092 2156495 ISHARES CORE S&P SMALL CAP ETF 402413 558384 ISHARES MSCI EMERGING MARKETS ETF 73137 147053 ISHARES TRANSPORTATION AVERAGE ETF 252889 317137 JOHNSON & JOHNSON 206166 505347 JPMORGAN CHASE & CO 493596 707907 LAM RESEARCH CORP COM 147288 332950 LOCKHEED MARTIN CORP 246109 269075 LOWES COMPANIES INC 136073 250396 MAIN STREET CAPITAL CORP 899043 1835562 MASTERCARD INC CL A 373850 553257 MCDONALDS CORP 100489 130250 MEDTRONIC PLC 235450 326001 MERCK & CO 202374 489573 MICROSOFT CORP 252132 902135 MONDELEZ INTERNATIONAL INC 344349 499451 NIKE INC CL B 143793 331747 NORTHROP GRUMMAN CORP 117797 115184 NOVARTIS AG SPON ADR 99360 132202 PEPSICO INC 335090 479751 S&P GLOBAL INC 185608 224194 SERVICENOW INC 196588 295581 SPDR S&P BIOTECH ETF 401856 594232 THE WALT DISNEY CO 386669 666380 UNITED HEALTH GROUP INC 103377 134310 VANGUARD FTSE DEVELOPED MARKETS ETF 1760917 2007841 VANGUARD FTSE EMERGING MARKETS ETF 1218752 1518884 VANGUARD INFORMATION TECHNOLOGY INDEX ETF 365572 707934 WORKDAY INC CLASS A 204115 289209 AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID 351372 474534 JPMORGAN SMALL CAP EQUITY FUND 409190 535731 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 1724873 2770810 JMK INVESTMENTS FMV 810517 1939447 TEJON ENERGY FMV 2195496 7799469 LEGAL FEES 20941 0 0 UNREALIZED GAIN 22315377 23833202 DIVIDEND RECEIVABLE 10834 346 346 DUE FROM JAMIE 2235 1932 1932 NON-DEDUCTIBLE EXPENSES 5520 AT-RISK LIMITATIONS 36129 OTHER ROYALTY EXPENSES 2295 2295 0 INVESTMENT FEES 47 47 0 MISCELLANEOUS EXPENSE 300 0 0 TRAVEL 2183 0 0 OIL & GAS ROYALTIES 723082 723082 723082 PARTNERSHIP INCOME 277682 277682 277682 PARTNERSHIP INCOME- UBI PORTION 225115 0 225115 MISCELLANEOUS INCOME 303 303 303 CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS 1517826 ADDITIONAL PERCENTAGE DEPLETION 22536 TRUSTEE FEES 137982 137982 0 MISCELLANEOUS EXPENSES 748 748 0 WORKING INTEREST TRUSTEE FEES 2000 0 0 FEDERAL EXCISE TAX EXPENSE 45000 0 0 FOREIGN TAX WITHHELD 10725 10725 0 ROYALTY PRODUCTION TAX 34922 34922 0 ROYALTY AD VALOREM TAX 57733 57733 0 STATE INCOME TAX EXPENSE 673 673 0