| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME | 743,020 | 777,144 |
| 258620103 DOUBLELINE TTL RTRN | ||
| 921937603 VANGUARD TOT BD MKT | 2,061,660 | 2,211,634 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 808524870 SCHWAB U.S. TIPS ETF | 394,560 | 446,976 |
| 693390700 PIMCO TOTAL RETURN F | 310,811 | 330,120 |
| 258620566 DOUBLELINE TTL RTRN | 509,986 | 506,879 |
| 722005816 PIMCO INV GRD CRD BN | 543,625 | 579,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464288182 ISHARES MSCI ALL COU | 326,719 | 483,894 |
| 46429B598 ISHARES MSCI INDIA E | 167,221 | 215,298 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 315911727 FIDELITY INTL INDX-I | 1,826,013 | 1,975,641 |
| 315911750 FIDELITY 500 INDEX-I | 2,230,435 | 3,133,527 |
| 413838723 OAKMARK INTERNATIONA | 777,996 | 896,357 |
| 78464A730 SPDR S&P OIL & GAS E | ||
| 922908629 VANGUARD MID-CAP ETF | 402,355 | 537,602 |
| 46090E103 INVESCO QQQ TRUST SE | 409,217 | 752,976 |
| 46434G103 ISHARES CORE MSCI EM | 724,666 | 868,560 |
| 46434G822 ISHARES MSCI JAPAN E | 386,564 | 457,719 |
| 92189F106 VANECK GOLD MINERS | 256,832 | 337,688 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 701769408 PARNASSUS CORE EQUIT | 847,975 | 943,657 |
| 81369Y209 HEALTH CARE SELECT S | 660,920 | 771,392 |
| 92204A405 VANGUARD FINANCIALS | 711,473 | 804,264 |
| 0075W0759 EDGEWOOD GROWTH FUND | 727,525 | 921,336 |
| 464286400 ISHARES MSCI BRAZIL | 287,894 | 320,656 |
| 464287598 ISHARES RUSSELL 1000 | 560,058 | 615,285 |
| 577130818 MATTHEWS CHINA FUND- | 256,000 | 363,172 |
| 77956H286 T ROWE PR JAPAN FUND | 192,000 | 262,326 |
| 77956H385 T ROWE PRICE NEW ASI | 288,000 | 370,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 0 | 71,378 | |
| XXX-XX-XXXX IBERIA PAR LA MINERA | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,085 |
| 2020 TRANSACTIONS POSTED IN 2021 | 7,501 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 2,610 | 2,610 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 26,403 | 26,403 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 10,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,460 | 2,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 142 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 6,643 | 6,643 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,985 | 2,985 | 0 |