| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | 528,541 | 543,814 |
| 256210105 DODGE & COX INCOME-I | 224,330 | 230,092 |
| 693390700 PIMCO TOTAL RETURN F | 141,803 | 139,120 |
| 464287440 ISHARES 7-10 YEAR TR | 93,074 | 91,064 |
| 09260B614 BLACKROCK HIGH YIELD | 79,938 | 79,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 114,811 | 165,326 |
| 315911750 FIDELITY 500 INDEX F | 612,594 | 1,261,006 |
| 46090E103 INVESCO QQQ TRUST SE | 30,624 | 115,490 |
| 46434G103 ISHARES CORE MSCI EM | 227,194 | 290,659 |
| 46434G822 ISHARES MSCI JAPAN E | 82,189 | 113,440 |
| 92189F106 VANECK GOLD MINERS E | ||
| 81369Y209 STATE STREET HEALTH | 35,163 | 46,285 |
| 922042874 VANGUARD FTSE EUROPE | 212,161 | 274,826 |
| 04314H857 ARTISAN INTL VAL-INS | 57,952 | 69,248 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46641Q225 JPMORGAN BETABUILDER | 59,506 | 82,770 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 97717W851 WISDOMTREE JAPAN HED | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 78468R549 SPDR OIL & GAS EQUIP | ||
| 81369Y407 STATE STREET CONSUME | 31,481 | 35,107 |
| 81369Y605 STATE STREET FINANCI | 56,976 | 68,463 |
| 81369Y704 STATE STREET INDUSTR | 30,001 | 33,506 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q233 JPMORGAN BETABUILDER | 32,644 | 36,145 |
| 81369Y308 STATE STREET CONSUME | 23,290 | 22,683 |
| 81369Y506 STATE STREET ENERGY | 10,719 | 10,820 |
| 81369Y803 STATE STREET TECHNOL | 125,986 | 151,456 |
| 81369Y852 STATE STREET COMMUNI | 30,523 | 35,669 |
| 81369Y886 STATE STREET UTILITI | 32,308 | 34,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 400,700 | 392,631 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 191912708 COHEN & STEERS RL ES | |||
| 72201P175 PIMCO COMMODITYPL ST | AT COST | 94,163 | 92,298 |
| 024525669 AMERICAN BEACON AHL | |||
| 464285204 ISHARES GOLD TRUST | |||
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | 46,164 | 43,448 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | 25,838 | 35,370 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | 101,984 | 101,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX STATE: ARKANSAS, COU | 0 | 1 | |
| XXX-XX-XXXX ORI IN N/2 NW/4 OF S | 0 | 1 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 8,793 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 5,073 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 2,877 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 852 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 299 | |
| XXX-XX-XXXX SEC 5 17N 3W LINCOLN | 0 | 1 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | 0 | 48,797 | |
| XXX-XX-XXXX AN UNDIV 1/4TH IN TH | 0 | 1 | |
| XXX-XX-XXXX 1/4 IN N 3/4 OF SECT | 0 | 1 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 2,827 |
| MUTUAL FUND ADJUSTMENT | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 2,627 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 981 | 981 | 0 | |
| ROYALTY - OTHER EXPENSES | 2,559 | 2,559 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 28,912 | 28,912 | |
| OTHER INCOME | 62 | 62 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,703 |
| RECOVERY OF PRIOR YEAR GRANTS | 1,793 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| student loans | none | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,530 | 2,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 574 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,396 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,348 | 1,348 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 623 | 623 | 0 |