| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | 25,387 | 25,108 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPM CORE BOND FD - U | 113,818 | 114,301 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | 25,297 | 25,779 |
| 92203J308 VANGUARD TOTAL INTL | 159,257 | 162,702 |
| 464287440 ISHARES BARCLAYS 7-1 | 25,317 | 25,814 |
| 464288588 ISHARES BARCLAYS MBS | 24,889 | 25,207 |
| 808524870 SCHWAB U.S. TIPS ETF | 13,119 | 13,420 |
| 921937827 VANGUARD SHORT-TERM | 25,576 | 25,787 |
| 54401E143 LORD ABBETT SHRT DUR | 25,483 | 25,729 |
| 83002G108 SIX CIRCLES ULTRA SH | 25,324 | 25,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 68,433 | 74,589 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 236,573 | 339,823 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 315911750 FIDELITY 500 INDEX F | 37,940 | 40,898 |
| 413838723 OAKMARK INTERNATIONA | 18,639 | 16,848 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L841 JPM LARGE CAP GROW F | 3,130 | 6,108 |
| 48129C207 JPM GL RES ENH IDX F | 40,918 | 50,501 |
| 48129C603 JPM US L/C CORE PL F | 17,222 | 25,402 |
| 552746349 MFS INTL VALUE-R6 | 25,873 | 37,902 |
| 46641Q688 JPM BETABUILDERS DEV | 5,959 | 6,674 |
| 46641Q696 JPMORGAN BETABUILDER | 13,033 | 12,577 |
| 46641Q712 JPMORGAN BETABUILDER | 21,183 | 22,084 |
| 46641Q720 JPMORGAN BETABUILDER | 19,367 | 21,411 |
| 83002G306 SIX CIRCLES U.S. UNC | 37,986 | 38,024 |
| 83002G405 SIX CIRCLES INTERNAT | 18,993 | 18,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 11,993 | 12,189 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 13,612 | 13,201 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 25,483 | 25,579 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 10,620 | 10,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 175,597 | |
| XXX-XX-XXXX LAURENS CO GA OF LAN | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 71 18N 4E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX OUACHITA PAR LA SITU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 27 19N 4E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 11 18N 4E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 17 18N 5E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 36 18N 4E ETC OU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 1 17N 4E OUACHIT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 6 17N 3E OUACHIT | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 32 18N 3E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 31 18N 3E OUACHI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 28 & 33 18N 7E R | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 33 18N 7E RICHLA | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 20 ETC 18N 6E RI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 9 18N 6E MOREHOU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 8 & 19 20N 6E MO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 21 20N 13W BOSSI | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 16 21S 30E PLAQU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 13 22S 29E PLAQU | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5&6 22S 30E PLAQ | 1 | 1 | 1 |
| 36R008677 MAGENTA PLANTATION A | 125,049 | 5,513 | 4,436 |
| 936R00849 S 12TH ST AND STONE | 200 | 0 | 0 |
| 936R00850 S 2ND ST OUACHITA PA | 200 | 200 | 4,000 |
| 936R00851 LAYTON AT GIROD ST A | 300 | 300 | 4,000 |
| 936R00853 S 7TH ST AND TEXAS A | 1,500 | 1,500 | 4,000 |
| 936R00855 LAYTON AT S 12TH ST | 700 | 700 | 3,000 |
| 936R00857 ORANGE ST AT LEVEE O | 28 | 28 | 3,000 |
| 936R00859 ORANGE SAINT JOHN AN | 3 | 3 | 500 |
| 936R00860 SHORT ST OUACHITA PA | 13 | 13 | 750 |
| 936R00861 LOUISE ANNE AVE AND | 18 | 18 | 100 |
| 936R00862 MORRIS DRIVE OUACHIT | 3 | 3 | 375 |
| 936R00863 INTERSECTION OF MORR | 5 | 5 | 500 |
| 936R00864 GIROD AVE AND S 2ND | 5 | 5 | 1,750 |
| 936R01185 TRACT 1 & 4 - 2.18 A | 0 | 0 | |
| GAIN ADJUSTMENT | -97,200 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 25 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT - PROD TAX | 434 | 434 | 0 | |
| FARM OTHER EXPENSES | 1,335 | 1,335 | 0 | |
| REAL ESTATE EXPENSES | 1,011 | 1,011 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 5,646 | 5,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 620 | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 429 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 500 | 500 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |