| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | 410,794 | 412,279 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TTL BD MKT | 780,098 | 777,885 |
| 693390700 PIMCO TOTAL RETURN F | 278,080 | 271,342 |
| 48121A415 JPM MANAGED INCOME F | ||
| 464287440 ISHARES 7-10 YEAR TR | 356,006 | 345,335 |
| 09260B614 BLACKROCK HIGH YIELD | 182,758 | 178,162 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 227,321 | 266,981 |
| 315911750 FIDELITY 500 INDEX F | 1,521,674 | 2,388,710 |
| 46434G822 ISHARES MSCI JAPAN E | 161,110 | 198,893 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 46434G103 ISHARES CORE MSCI EM | 467,710 | 490,102 |
| 46090E103 INVESCO QQQ TRUST SE | 281,849 | 475,485 |
| 81369Y209 HEALTH CARE SELECT S | 35,760 | 57,820 |
| 577130818 MATTHEWS CHINA FUND- | ||
| 922042874 VANGUARD FTSE EUROPE | 319,123 | 344,942 |
| 92189H607 VANECK OIL SERVICES | ||
| 464287507 ISHARES CORE S&P MID | 91,561 | 102,929 |
| 464287556 ISHARES BIOTECHNOLOG | ||
| 92189F106 VANECK GOLD MINERS E | ||
| 04314H857 ARTISAN INTL VAL-INS | 134,094 | 148,430 |
| 46137V357 INVESCO S&P 500 EQUA | 95,622 | 112,426 |
| 46641Q225 JPMORGAN BETABUILDER | 139,099 | 148,988 |
| 78463X202 SPDR EURO STOXX 50 E | 100,118 | 113,826 |
| 464289180 ISHARES MSCI EUROPE | 53,815 | 69,857 |
| 46641Q233 JPMORGAN BETABUILDER | 76,475 | 73,170 |
| 81369Y407 CONSUMER DISCRETIONA | 18,755 | 17,179 |
| 81369Y506 ENERGY SELECT SECTOR | 18,780 | 19,811 |
| 81369Y605 FINANCIAL SELECT SEC | 115,119 | 128,759 |
| 81369Y704 INDUSTRIAL SELECT SE | 18,739 | 17,694 |
| 81369Y886 UTILITIES SELECT SEC | 19,427 | 19,082 |
| 92189F676 VANECK SEMICONDUCTOR | 17,487 | 16,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX .00588479 MI 192.87 | 0 | 1 | |
| XXX-XX-XXXX T&P RR CO SVY ECTOR | 0 | 96 | |
| XXX-XX-XXXX J GRACE SVY ETC RUSK | 0 | 10 | |
| XXX-XX-XXXX PSL SVY WINKLER CO T | 0 | 6 | |
| XXX-XX-XXXX P SCRITCHFIELD SVY A | 0 | 1 | |
| XXX-XX-XXXX GC&SF RR SVY PECOS C | 0 | 1 | |
| XXX-XX-XXXX Z GIBBS SVY CHEROKEE | 0 | 1 | |
| XXX-XX-XXXX SEC 45 T&P RR SVY UP | 0 | 1 | |
| XXX-XX-XXXX 1/85 X 1/4 MI = .002 | 0 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY-OTHER EXPENSES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 40 | 40 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 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 | 668 | 0 | 0 |