| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BD FD - USD | 23,178 | 24,655 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 92203J308 VANGUARD TTL INTL BN | 118,372 | 123,925 |
| 464287440 ISHARES 7-10 YEAR TR | 14,254 | 13,665 |
| 54401E143 LORD ABBETT SHRT DUR | 28,221 | 28,558 |
| 83002G108 SIX CIRCLES ULTR SHR | 11,990 | 12,002 |
| 09260B614 BLCKRCK HI YLD BND P | 11,756 | 13,879 |
| 464287432 ISHARES 20+ YEAR TRE | 28,018 | 26,142 |
| 46429B267 ISHARES US TREASURY | ||
| 72201F490 PIMCO INCOME FUND-IN | 12,516 | 12,585 |
| 54401E218 LORD ABBETT HIGH YIE | 35,745 | 41,564 |
| 83002G702 SIX CIRCLES GLOBAL B | 140,314 | 137,968 |
| 83002G884 SIX CIRCLES CREDIT O | 26,595 | 26,805 |
| 92206C771 VANGUARD MORTGAGE-BA | 28,714 | 28,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 10,660 | 13,960 |
| 78462F103 SPDR S&P 500 ETF TRU | 192,910 | 407,824 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 23,347 | 26,516 |
| 46641Q696 JPMORGAN BETABUILDER | 24,089 | 28,841 |
| 46641Q712 JPMORGAN BETABUILDER | 44,283 | 53,286 |
| 46641Q720 JPMORGAN BETABUILDER | 25,807 | 28,694 |
| 83002G306 SIX CIRCLES US UNCON | 106,405 | 146,712 |
| 83002G405 SIX CIRCLES INTL UNC | 77,757 | 84,659 |
| 46434G103 ISHARES CORE MSCI EM | 22,126 | 25,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 28,012 | 27,285 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 13,009 | 13,319 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 12,741 | 14,304 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 12,382 | 12,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 5,434 | |
| 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 | 5,513 | 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 | 0 | 0 |
| 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 | 1,750 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY-OTHER EXPENSES | 3 | 3 | 0 | |
| MINERAL INT-PRODUCTION TAX | 157 | 157 | 0 | |
| RENTAL-OTHER EXPENSES | 8,511 | 8,511 | 0 | |
| REAL ESTATE EXPENSES | 2,448 | 2,448 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,978 | 1,978 | |
| RENTAL INSURANCE | 156 | 156 |
| 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 | 77 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 417 | 417 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |