| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 256210105 DODGE & COX INCOME | 306,943 | 311,664 |
| 808524870 SCHWAB U.S. TIPS ETF | 167,734 | 186,905 |
| 921937603 VANGUARD TOT BD MKT | 748,062 | 772,238 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 693390700 PIMCO TOTAL RETURN F | 66,118 | 67,980 |
| 258620566 DOUBLELINE TTL RTRN | 214,717 | 213,404 |
| 722005816 PIMCO INV GRD CRD BN | 201,109 | 203,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256206103 DODGE & COX INTL STC | ||
| 315911727 FIDELITY INTL INDX-I | 490,251 | 512,147 |
| 315911750 FIDELITY 500 INDEX-I | 662,557 | 980,823 |
| 413838723 OAKMARK INTERNATIONA | ||
| 464288182 ISHARES MSCI ALL COU | 162,973 | 218,122 |
| 46429B598 ISHARES MSCI INDIA E | 75,001 | 83,938 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 46434G822 ISHARES MSCI JAPAN E | 231,724 | 255,922 |
| 701769408 PARNASSUS CORE EQUIT | 336,645 | 463,623 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 922908629 VANGUARD MID-CAP ETF | 136,662 | 193,894 |
| 46434G103 ISHARES CORE MSCI EM | 353,115 | 422,459 |
| 92189F106 VANECK GOLD MINERS | ||
| 46090E103 INVESCO QQQ TRUST SE | 143,016 | 271,261 |
| 77956H286 T ROWE PR JAPAN FUND | 74,441 | 97,675 |
| 77956H385 T ROWE PRICE NEW ASI | 111,661 | 150,863 |
| 81369Y209 HEALTH CARE SELECT S | 169,070 | 211,299 |
| 92204A405 VANGUARD FINANCIALS | 246,185 | 321,776 |
| 0075W0759 EDGEWOOD GROWTH FUND | 271,358 | 347,924 |
| 413838574 OAKMARK INTERNATIONA | 246,689 | 304,059 |
| 464287598 ISHARES RUSSELL 1000 | 328,770 | 372,207 |
| 577130818 MATTHEWS CHINA FUND- | 74,263 | 107,394 |
| 81369Y704 INDUSTRIAL SELECT SE | 214,304 | 231,062 |
| 922042874 VANGUARD FTSE EUROPE | 248,394 | 255,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL PROPERTIES | 0 | 2 | |
| XXX-XX-XXXX .00588479 MI 192.87 | 1 | 1 | 0 |
| XXX-XX-XXXX T&P RR CO SVY ECTOR | 1 | 1 | 0 |
| XXX-XX-XXXX J GRACE SVY ETC RUSK | 1 | 1 | 0 |
| XXX-XX-XXXX PSL SVY WINKLER CO T | 1 | 1 | 0 |
| XXX-XX-XXXX P SCRITCHFIELD SVY A | 1 | 1 | 0 |
| XXX-XX-XXXX GC&SF RR SVY PECOS C | 1 | 1 | 0 |
| XXX-XX-XXXX Z GIBBS SVY CHEROKEE | 1 | 1 | 0 |
| XXX-XX-XXXX SEC 45 T&P RR SVY UP | 1 | 1 | 0 |
| XXX-XX-XXXX 1/85 X 1/4 MI = .002 | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 1 | 1 | 0 | |
| MINERAL INT-AD VALOREM TAX | 7 | 7 | 0 | |
| ROYALTY - OTHER EXPENSES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX RETUND | 1,631 | 0 | |
| ROYALTY INCOME | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,442 | 2,442 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,095 | 1,095 | 0 |