| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | 57,128 | 53,805 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 119,094 | 107,365 |
| 83002G884 SIX CIRCLES CREDIT O | 112,205 | 113,881 |
| 92203J407 VANGUARD TOTAL INTL | 57,887 | 57,438 |
| 92206C771 VANGUARD MORTGAGE-BA | 87,445 | 85,919 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C870 VANGUARD INT-TERM CO | 53,651 | 54,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 64,217 | 85,591 |
| 78462F103 SPDR S&P 500 ETF TRU | 408,275 | 1,189,156 |
| 315911750 FIDELITY 500 INDEX F | 76,988 | 77,482 |
| 83002G306 SIX CIRCLES US UNCON | 231,420 | 378,309 |
| 83002G405 SIX CIRCLES INTL UNC | 213,202 | 230,468 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 72,572 | 84,970 |
| 46641Q225 JPMORGAN BETABUILDER | 41,177 | 60,496 |
| 46641Q233 JPMORGAN BETABUILDER | 42,215 | 42,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 41,492 | 41,531 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 11,606 | 14,569 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 28,784 | 28,388 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 57,595 | 57,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 83 | 83 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 83 | 83 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX 19-1/2 ACS, BEING 1 | 0 | 1 | |
| XXX-XX-XXXX SEC 28 CLAIBORNE PH, | 0 | 1 | |
| XXX-XX-XXXX SECS 8, 18 BIENVILLE | 0 | 10,797 | |
| XXX-XX-XXXX MI IN 20 ACRES BEING | 0 | 1 | |
| XXX-XX-XXXX SEC 8 CADDO PH,LA 60 | 0 | 1 | |
| XXX-XX-XXXX 1/2 MI IN 60 ACS BEI | 0 | 1 | |
| XXX-XX-XXXX SECS 1,11&12 DESOTO | 0 | 6,044 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1,120 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 11 | |
| XXX-XX-XXXX SEC 9 BIENVILLE LA 2 | 0 | 73 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1,001 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 228 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 213 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 226 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 355 | |
| XXX-XX-XXXX SEC 5,8&9 BIENVILLE | 0 | 1 | |
| XXX-XX-XXXX SEC 7 ETC BIENVILLE | 0 | 1,831 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 426 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 472 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1,870 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 17 | |
| XXX-XX-XXXX 1/2 OF .018934 MI IN | 0 | 1,289 | |
| XXX-XX-XXXX 1/2 OF .0018934 MI I | 0 | 82 | |
| XXX-XX-XXXX SEC 22 CLAIBORNE PH | 0 | 1,505 | |
| XXX-XX-XXXX UND .009467 MI IN TH | 0 | 1 | |
| XXX-XX-XXXX SEC 8 BIENVILLE PH L | 0 | 13,597 | |
| XXX-XX-XXXX SEC 22 CADDO PH LA 3 | 0 | 2,321 | |
| XXX-XX-XXXX WILLIAMS SVY+ MARION | 0 | 1 | |
| XXX-XX-XXXX SEC 5 BIENVILLE PH L | 0 | 1 | |
| XXX-XX-XXXX SEC 6 CADDO PH LA 21 | 0 | 1 | |
| 36R004775 CHASE FND BIENVILLE | 28,539 | 28,539 | 219,000 |
| 36R008222 CHASE FND SABINE PAR | 10,504 | 10,504 | 142,000 |
| 36R008545 CHASE FND SABINE PAR | 32,956 | 32,956 | 180,000 |
| 36R011341 CHASE FND SABINE PAR | 20,964 | 20,964 | 280,000 |
| 36R011457 ONE FND NE OF LA HWY | 4,635 | 4,635 | 70,000 |
| XXX-XX-XXXX SEC 17 8N 12W SABINE | 0 | 1 | |
| XXX-XX-XXXX SEC 25-3N-12W THE FR | 0 | 1 | |
| XXX-XX-XXXX SEC 29 8N 12W N/2 OF | 0 | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 4,391 |
| MUTUAL FUND ADJUSTMENT | 4 |
| RETURN OF CAPITAL AJUSTMENT | 2,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM-TAXES | 505 | 505 | 0 | |
| FARM-INSURANCE | 1,058 | 1,058 | 0 | |
| FARM-OTHER EXPENSES | 658 | 658 | 0 | |
| MINERAL INT-PRODUCTION TAX | 3,498 | 3,498 | 0 | |
| ROYALTY - OTHER EXPENSES | 12,458 | 12,458 | 0 | |
| WORKING INTEREST - PRODUCTION | 4,481 | 0 | 0 | |
| WORKING INTEREST - OTHER EXPEN | 27,497 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 53,348 | 53,348 | |
| WORKING INTEREST INCOME | 212,684 | 0 | |
| RENTAL-PROPERTY TAXES REIMBURSEMENT | 26 | 0 | |
| FARM-OTHER INCOME | 2,744 | 2,744 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 4,303 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,801 | 16,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 327 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 508 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,172 | 1,172 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 220 | 220 | 0 |