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2 2012-03-21 1548 1548 SL 5.000000000000 0 0 APPLE IPAD - 1 2012-08-08 859 859 SL 5.000000000000 0 0 APPLE IPAD - 2 2012-08-11 619 619 SL 5.000000000000 0 0 IPAD WITH CASE 2013-02-10 625 625 SL 5.000000000000 0 0 PANASONIC AG-HPX250 CAMERA 2014-03-10 4725 4568 SL 5.000000000000 157 0 VIDEO CAMERA ACCYS 2014-01-25 2104 2070 SL 5.000000000000 34 0 3337 VISTA DEL ARROYO-LOT 2014-06-30 9519 L 0 0 3337 VISTA DEL ARROYO-LOT 2014-06-30 113167 16974 SL 30.000000000000 3772 0 REFRIGERATOR 2014-07-10 632 567 SL 5.000000000000 65 0 METAL DETECTOR - GENERAL RANCH 2012-03-21 250 250 SL 5.000000000000 0 0 16' TRAILER - GENERAL RANCH 2012-11-20 2100 2100 SL 5.000000000000 0 0 USED SUZUKI ATV - GENERAL RANCH 2013-08-28 1600 1600 SL 5.000000000000 0 0 KUBOTA TRACTOR & SHREDDER - GENERAL RANCH 2014-10-07 73876 31399 SL 10.000000000000 7388 7388 KUBOTA SKID STEER - GENERAL RANCH 2014-11-10 66001 27500 SL 10.000000000000 6600 6600 7' FRONT MOWER - GENERAL RANCH 2014-11-10 3500 1458 SL 10.000000000000 350 350 SPRAYER - 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IRION RANCH 2015-11-13 7166 2270 SL 10.000000000000 717 717 CALICHE PIT WW - IRION RANCH 2015-11-13 9782 3097 SL 10.000000000000 978 978 CENTRAL VALLEY WW - IRION RANCH 2015-11-13 8435 2673 SL 10.000000000000 844 844 NEW SWIM TK WW - IRION RANCH 2015-11-13 2837 899 SL 10.000000000000 284 284 STANDS AND FEEDERS - IRION RANCH 2016-06-18 11167 2792 SL 10.000000000000 1117 1117 WW PINTO - KINNEY RANCH 2014-07-18 17220 7606 SL 10.000000000000 1722 1722 CAMERAS (SEC/SURVEYS) - KINNEY RANCH 2014-09-06 2976 2578 SL 5.000000000000 398 398 WW DRILLING - EAST HF - KINNEY RANCH 2014-09-18 8905 L 0 0 FEEDERS - KINNEY RANCH 2014-09-30 9200 3910 SL 10.000000000000 920 920 WASHER AND DRYER - KINNEY RANCH 2014-11-08 758 633 SL 5.000000000000 125 125 HUNTING STANDS AND FEEDERS - KINNEY RANCH 2014-11-15 34875 14533 SL 10.000000000000 3488 3488 NEW PINTO WW SOLAR EQ - KINNEY RANCH 2015-03-04 3193 1223 SL 10.000000000000 319 319 HF 600 SOUTH WW - KINNEY RANCH 2015-03-04 7372 2825 SL 10.000000000000 737 737 FIVE 3000LB PROTEIN FEEDERS - KINNEY RANCH 2015-03-19 10866 4076 SL 10.000000000000 1087 1087 2.4 MILES OF HIGH FENCE - KINNEY RANCH 2015-04-17 47247 17325 SL 10.000000000000 4725 4725 40X60 BARN - KINNEY RANCH 2015-09-04 71035 6070 SL 39.000000000000 1821 1821 TWO 600LB FEEDERS - KINNEY RANCH 2015-09-11 1315 440 SL 10.000000000000 132 132 7 MILES OF WATER LINES - KINNEY RANCH 2015-11-03 6555 2077 SL 10.000000000000 656 656 40X60 BARN INSULATION - KINNEY RANCH 2016-11-10 9692 539 SL 39.000000000000 249 249 SUTTON COUNTY RANCH 3600834 L 0 0 IRION COUNTY RANCH 4110114 L 0 0 KINNEY COUNTY RANCH 3559485 L 0 0 ANDREWS COUNTY RANCH 517348 L 0 0 IPAD PRO 2017-01-05 1007 402 SL 5.000000000000 201 0 COMPUTER, MONITOR, KEYBOARD 2017-01-27 1264 485 SL 5.000000000000 253 0 BIG TEX GOOSENECK TRAILER 2017-01-07 8223 3290 SL 5.000000000000 1645 1645 FORKS 2017-04-06 950 166 SL 10.000000000000 95 95 3 LARGE DEER STANDS 2017-02-08 6000 1150 SL 10.000000000000 600 600 3 PROTEIN FEEDERS 2017-04-20 3247 541 SL 10.000000000000 325 325 10 FEEDERS 2017-01-30 5142 985 SL 10.000000000000 514 514 6 DEER STANDS 2017-01-30 15691 3007 SL 10.000000000000 1569 1569 FENCE 2017-11-16 3255 353 SL 10.000000000000 326 326 SECURITY CAMERAS 2017-07-01 324 97 SL 5.000000000000 65 65 HUNTER'S HOUSE 2017-09-15 156202 7573 SL 27.500000000000 5680 5680 HUNTER'S HOUSE FURNITURE 2017-10-10 6645 831 SL 10.000000000000 665 665 BARN IMPROVEMENTS 2017-06-23 7744 298 SL 39.000000000000 199 199 3 LARGE DEER STANDS 2017-02-08 6000 1150 SL 10.000000000000 600 600 NEW ROOF 2017-09-25 10481 476 SL 27.500000000000 381 381 WATER WELL EQ-LOW FENCE 2017-12-08 1506 164 SL 10.000000000000 151 151 KAWASAKI ATV - GENERAL RANCH 2018-09-18 12335 617 SL 5.000000000000 2467 2467 COOL ROOM 2018-11-08 5276 24 SL 27.500000000000 192 192 BUNK ROOM 2019-01-01 4594 SL 0.000000000000 0 0 DECK 2018-07-09 7655 128 SL 27.500000000000 278 278 BLINDS 2018-09-12 1154 38 SL 10.000000000000 115 115 SIDEWALK/PATIO 2018-11-02 8200 68 SL 20.000000000000 410 410 TANK REPAIRS 2018-11-30 10500 44 SL 20.000000000000 525 525 WELL HOUSE 2018-12-20 7399 8 SL 39.000000000000 190 190 ROCK PATIO 2018-12-31 16400 SL 20.000000000000 820 820 2 PROTEIN/3 CORN FEEDERS 2018-09-27 4059 101 SL 10.000000000000 406 406 HUNTER'S HOUSE 2019-01-01 31305 0.000000000000 0 0 WASHER 2019-01-01 217 0.000000000000 0 0 DRYER 2019-01-01 215 0.000000000000 0 0 STOVE 2019-01-01 334 0.000000000000 0 0 WATER LINES 2018-07-23 5566 232 SL 10.000000000000 557 557 WG PIPE 2019-01-01 5310 0.000000000000 0 0 WATER BARN 2018-12-17 13100 20 SL 27.500000000000 476 476 3000 GAL WATER SYSTEM - KINNEY 2018-10-17 3648 61 SL 10.000000000000 365 365 ICR HOUSE ROCK WORK 2019-03-20 37751 SL 27.500000000000 1087 1087 ICR FENCE TO BE REIMBURSED 2019-12-31 63406 0.000000000000 0 0 WATER BARN COMPLETION 2019-01-11 2745 SL 27.500000000000 96 96 HUNTER'S HSE REM 2019-01-11 26311 0.000000000000 0 0 WELL HOUSE 2019-10-30 5500 SL 27.500000000000 42 42 ALIBABA GROUP HLDG LTD SPONSORED ADS 232230 318150 BP PLC SPONSORED ADR 244777 214596 CHEVRON CORP NEW COM 26237 29546 EXXON MOBIL CORP 104255 85526 FORD MTR CO DEL COM 198471 199417 KINDER MORGAN INC COM US00,01 290741 197177 NUTRIEN LTD COM 54425 43993 ROYAL DUTCH SHELL AOR EA REP 2 CL A 275937 244201 TENCENT HLDGS L TO UNSPON AOR 237718 241025 TOTAL S A SPONSORED ADR 62787 65696 VODAFONE GROUP SPON ADR 125097 64799 RANCH - DEPRECIABLE ASSETS 1302865 417828 885037 885037 RANCH - LAND 11811248 0 11811248 14057517 LINCOLN VARIABLE ANNUITIES AT COST 1867553 1920554 AMERICAN AMCAP FUND F2 AT COST 195927 230233 AMERICAN BALANCED FUND F2 AT COST 506990 531977 AMERICAN CAPITAL INCOME BUILDER CL F2 AT COST 416622 440060 AMERICAN CAPITAL WORLD GR & INC CL F2 AT COST 203967 233508 AMERICAN EUROPACIFIC GROWTH FUND CL F2 AT COST 226318 257746 AMERICAN FDS DEVELOP WORLD GRWTH & INC F2 AT COST 353057 369896 AMERICAN FUNDAMENTAL INVESTORS CL F2 AT COST 126638 147700 AMERICAN GLOBAL BALANCED CL F2 AT COST 117914 132519 AMERICAN GROWTH FUND OF AMERICA CL F2 AT COST 299366 333850 AMERICAN INCOME FUND OF AMERICA CL F2 AT COST 420685 441298 AMERICAN INTERNATL GROWTH & INCOME F2 AT COST 97965 109024 AMERICAN INVESTMENT CO. OF AMERICA F2 AT COST 86049 86676 AMERICAN NEW PERSPECTIVE CL F2 AT COST 417836 482181 AMERICAN NEW WORLD FUND CL F2 AT COST 178034 206573 AMERICAN SMALLCAP WORLD FUND CL F2 AT COST 187523 226388 AMERICAN THE NEW ECONOMY FUND CL F2 AT COST 87828 89024 AMERICAN WASHINGTON MUTUAL INVESTORS F2 AT COST 271051 300311 AMERICAN BOND FUND OF AMERICA CL F2 AT COST 201911 201729 AMERICAN EMERGING MARKETS BOND FUND F2 AT COST 237626 244392 AMERICAN HIGH-INCOME MUNICIPAL BOND F2 AT COST 231873 240237 AMERICAN TAX EXEMPT BOND OF AMERICAN F2 AT COST 261530 263703 DODGE & COX BALANCE AT COST 217693 221898 FIRST EAGLE GLOBAL CLASS I AT COST 241223 266597 INVESCO OPPENHEIMER DEV MARKETS CLASS Y AT COST 217505 256619 INVESCO OPPENHEIMER INT'L SML MID COMPANY CLY AT COST 59867 67698 JOHN HANCOCK INTL GROWTH FUND CL I AT COST 88930 116289 JP MORGAN MID CAP VALUE FUND CLASS L AT COST 55564 57589 JPMORGAN EQUITY INCOME CLASS I AT COST 195579 264703 JPMORGAN GRWTH ADV FUND CLASS I AT COST 319557 440347 JPMORGAN INCOME BUILDER FUND CLASS I AT COST 300530 314776 JPMORGAN VALUE ADV FD CLASS L AT COST 353147 441886 MFS INTERNATIONAL INTRINSIC VALUE FD CL I AT COST 567021 711938 MFS INTERNATIONAL NEW DISCOVERY CL I AT COST 242429 293539 MFS MID CAP VALUE FUND CL I AT COST 211572 256977 T ROWE PRICE BLUE CHIP GRWTH CL I AT COST 404373 694908 THORNBURG INCOME BUILDER CL I AT COST 198349 217186 BLACKROCK HIGH YIELD MUNICIPAL CL I AT COST 151798 153148 BLACKROCK NATIONAL MUNI FD-INSTL AT COST 207781 209928 NUVEEN ALL AMERICAN MUNI BOND CLASS I AT COST 208857 213175 TCW EMERGING MKTS INCOME CL I AT COST 153089 153302 WESTERN ASSET CORE BOND FUND CL I AT COST 492553 491443 EQUIPMENT 12751 11821 930 930 3337 VISTA DEL ARROYO 123318 21378 101940 113420 LEGAL FEES - VISA ASSISTANCE 3646 0 3646 LEGAL FEES - RANCH MATTERS 2406 2406 0 OIL AND GAS MINERAL INTERESTS 19466688 19466688 2430571 RANCH EXPENSES 27625 27625 0 INSURANCE 10905 8372 2533 BANK FEES 435 0 435 INTERNET/DATA SERVICE 811 0 811 K-1 LOSSES/EXPENSES 56 52 0 EVANGELISM BOOKS - SEE PART IX-A 340 0 340 OFFICE & ADMINISTRATIVE EXPENSE 1023 0 1023 HOUSING EXPENSES 3415 0 3415 OTHER PROGRAM EXPENSES 1560 0 1560 REPAIRS 366 0 366 ANNUITY - ORDINARY INCOME 275448 275448 275448 DAMAGES/SWD 29193 29193 29193 K-1 INCOME/LOSS -511 14 -511 RANCH ROW/EASEMENTS 30467 30467 30467 RANCH-LEASES/CALICHE/WATER 81833 81833 81833 ROYALTIES 846907 846907 846907 SECTION 751 GAIN ON DISPOSITION OF PTP 14832 0 14832 INVESTMENT ADVISORY FEES 79791 79791 0 MINERAL INTEREST CONSULTING FEES 17055 17055 0 OTHER CONSULTING 800 0 800 PROPERTY TAXES 76372 76372 0 EXCISE TAX 21007 0 0