| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | 18,924 | 21,416 |
| 92203J308 VANGUARD TTL INTL BN | 39,779 | 42,877 |
| 54401E143 LORD ABBETT SHRT DUR | 43,224 | 43,914 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 41,320 | 42,745 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 63,535 | 72,307 |
| 74440Y884 PGIM HIGH YIELD-Q | 20,381 | 23,843 |
| 83002G702 SIX CIRCLES GLOBAL B | 92,456 | 92,552 |
| 83002G884 SIX CIRCLES CREDIT O | 44,563 | 44,956 |
| 92203J407 VANGUARD TOTAL INTL | 8,135 | 8,138 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,417 | 21,412 |
| 92206C870 VANGUARD INT-TERM CO | 21,381 | 21,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 93,634 | 118,560 |
| 64122Q309 NEUBERGER BER MU/C O | 22,583 | 34,143 |
| 78462F103 SPDR S&P 500 ETF TRU | 433,019 | 794,869 |
| 41664T719 HARTFORD CAPITAL APP | 14,366 | 25,311 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | 14,289 | 20,813 |
| 315911750 FIDELITY 500 INDEX-I | 99,705 | 121,874 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q696 JPMORGAN BETABUILDER | 64,503 | 71,260 |
| 83002G306 SIX CIRCLES US UNCON | 180,654 | 241,655 |
| 83002G405 SIX CIRCLES INTL UNC | 158,201 | 165,529 |
| 14019V606 AMER FNDS INTL VNTG- | 20,327 | 31,569 |
| 46641Q712 JPMORGAN BETABUILDER | 60,240 | 73,500 |
| 46434G103 ISHARES CORE MSCI EM | 44,898 | 50,376 |
| 46641Q688 JPM BTABLDRS DEV ASI | 20,597 | 24,760 |
| 46641Q720 JPMORGAN BETABUILDER | 20,289 | 23,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 45,682 | 43,534 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 22,486 | 22,840 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 19,325 | 21,432 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 20,179 | 20,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 32,427 | |
| XXX-XX-XXXX 1/2 MI IN 38.5 ACRES | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 28 CLAIBORNE PH, | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 18 BIENVILLE PH, | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 18 BIENVILLE PH, | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 8 CADDO PH,LA 60 | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 18 BIENVILLE PH, | 1 | 1 | 1 |
| XXX-XX-XXXX SECS 1,11&12 DESOTO | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 4 ETC BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 ETC BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 1 ETC BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 9 BIENVILLE LA 2 | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 11 BIENVILLE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 17 BIENVILLE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 16&22 BIEVILLE P | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 + BIENVILLE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 3 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 10 + BIENVILLE P | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5,8&9 BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 7 ETC BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 1 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 1 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 1 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 2 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 33 BIENVILLE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 25ETC BIENVILLE | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 35 BIENVILLE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 22 CLAIBORNE PH | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 14 SABINE PH LA | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 8 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 22 CADDO PH LA 3 | 1 | 1 | 1 |
| XXX-XX-XXXX WILLIAMS SVY+ MARION | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 5 BIENVILLE PH L | 1 | 1 | 1 |
| XXX-XX-XXXX SEC 6 CADDO PH LA 21 | 1 | 1 | 1 |
| 36R004775 CHASE FND BIENVILLE | 17,709 | 28,539 | 136,000 |
| 36R007422 CHASE FND BIENVILLE | 4,100 | 0 | 0 |
| 36R007539 CHASE FND BIENVILLE | 4,220 | 0 | 0 |
| 36R007638 CHASE FND CADDO PARI | 5,125 | 5,125 | 62,500 |
| 36R007745 CHASE FND CADDO PARI | 10,785 | 10,785 | 56,000 |
| 36R008222 CHASE FND SABINE PAR | 10,504 | 10,504 | 105,700 |
| 36R008545 CHASE FND SABINE PAR | 19,171 | 32,956 | 84,000 |
| 36R011341 CHASE FND SABINE PAR | 20,964 | 20,964 | 188,100 |
| 36R011457 ONE FND NE OF LA HWY | 4,635 | 4,635 | 40,000 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 3,979 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL - PROPERTY TAXES | -13 | -13 | 0 | |
| RENTAL - INSURANCE | -18 | -18 | 0 | |
| MINERAL INT-PRODUCTION TAX | 419 | 419 | 0 | |
| ROYALTY - OTHER EXPENSES | 3,994 | 3,994 | 0 | |
| FARM - TAXES | 494 | 494 | 0 | |
| FARM - INSURANCE | 828 | 828 | 0 | |
| FARM - OTHER EXPENSES | 756 | 756 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 15,233 | 15,233 | |
| FARM-STATE OF LA FOREST PRODUCTIVITY PRO | 13,568 | 13,568 | |
| FARM - OTHER INCOME | 2,439 | 2,439 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 3,702 |
| RECOVERY OF DISTRIBUTIONS | 5,000 |
| 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 TAX PAYMENT - PRIOR YE | 1,061 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,292 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,025 | 1,025 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |