| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | 18,924 | 20,624 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | 48,128 | 48,113 |
| 464287432 ISHARES 20+ YEAR TRE | 26,223 | 27,119 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | 98,203 | 95,151 |
| 83002G884 SIX CIRCLES CREDIT O | 50,326 | 50,670 |
| 92203J407 VANGUARD TOTAL INTL | ||
| 92206C771 VANGUARD MORTGAGE-BA | 24,495 | 23,937 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | 25,318 | 25,613 |
| 921937835 VANGUARD TOTAL BOND | 30,126 | 30,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 93,634 | 127,855 |
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | 433,019 | 1,009,765 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 315911750 FIDELITY 500 INDEX-I | 104,590 | 151,414 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | 205,879 | 296,454 |
| 83002G405 SIX CIRCLES INTL UNC | 208,960 | 235,140 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 315911727 FIDELITY INTL INDX-I | 35,782 | 36,707 |
| 46641Q191 JPMORGAN BETABUILDER | 69,975 | 78,379 |
| 46641Q217 JPMORGAN BETABUILDER | 62,966 | 74,909 |
| 46641Q225 JPMORGAN BETABUILDER | 64,503 | 89,242 |
| 46641Q233 JPM BTABLDRS DEV ASI | 42,599 | 45,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 45,682 | 45,120 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 32,621 | 32,489 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 19,325 | 23,096 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 26,128 | 25,717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 44,753 | |
| 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 | 28,539 | 28,539 | 136,000 |
| 36R007638 CHASE FND CADDO PARI | 5,125 | 0 | 0 |
| 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 | 32,956 | 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 |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 3,914 |
| ROUNDING | 4 |
| COST BASIS ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 305 | 305 | 0 | |
| FARM-TAXES | 605 | 605 | 0 | |
| FARM-INSURANCE | 657 | 657 | 0 | |
| FARM-OTHER EXPENSES | 2,179 | 2,179 | 0 | |
| ROYALTY - OTHER EXPENSES | 3,910 | 3,910 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 19,145 | 19,145 | |
| FARM-OTHER INCOME | 1,966 | 1,966 | |
| RENTAL-INS REIMBURSEMENT | 95 | 95 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,979 |
| 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 | 1,016 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,121 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,083 | 1,083 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 210 | 210 | 0 |