2021-07-16T14:51:23-05:00 2020-12-31 331197384 ANDERSEN TAX LLC 1850 K STREET NW SUITE 675 WASHINGTON DC 20006 990PF 2020-01-01 446007971 WESTPORT FUND WEST 2022554142 4225 LENORE LANE NW WASHINGTON DC 20008 GAIL M HARMON DIRECTOR/PRESIDENT 2022554142 2021-06-29 1 GAIL HARMON 999009999 DALBERT B GINSBERG P00194207 2022235000 2021-06-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8292135 X X 115790 115790 159782 1585357 159782 275572 275572 2500 1250 1250 24225 2423 21802 8911 8911 0 3008 3008 0 29 0 29 38673 15592 23081 349966 349966 388639 15592 373047 -113067 259980 19931 12508 12508 307645 176386 176386 5112087 5140055 8103241 5439663 5328949 8292135 0 0 X 0 0 0 0 5439663 5328949 5439663 5328949 5439663 5328949 5439663 -113067 2353 5328949 0 5328949 TOTAL CAPITAL GAIN DISTRIBUTIONS P 145657 145657 145657 PUBLICLY TRADED SECURITIES 665478 651754 13724 13724 PUBLICLY TRADED SECURITIES 774222 773821 401 401 159782 3614 0 3614 0 3614 6098 0 0 0 6098 X 0 2484 2484 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 1 1 N/A GAIL HARMON 2022554142 4225 LENORE LANE NW WASHINGTON DC 20008 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL MCGREEVY HARMON 4225 LENORE LANE NW WASHINGTON DC 20008 DIRECTOR/PRESIDENT 1.00 2500 0 0 DOUG GREEN 15275 DEL GADO DRIVE SHERMAN OAKS CA 91403 DIRECTOR 1.00 0 0 0 ANNIE JAMES MCGREEVY 32 FORT CRITTENDEN ROAD SONOITA AZ 85637 DIRECTOR 1.00 0 0 0 EVE H BOULD 667 CHESTNUT STREET WABAN MA 02468 DIRECTOR 1.00 0 0 0 COLIN MCNAY 36 CODMAN ROAD BROOKHIRE MA 02445 DIRECTOR 1.00 0 0 0 PAM MCGREEVY 15 PIN HOOK LANE PITTSFORD NY 14534 DIRECTOR/SECRETARY 1.00 0 0 0 STUART GREEN 1445 CORDILLERA WAY EDWARDS CO 81632 DIRECTOR/TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 7309227 136164 0 7445391 0 0 7445391 111681 7333710 366686 366686 3614 3614 363072 0 363072 0 363072 373047 0 373047 0 373047 363072 0 0 41247 52544 10693 25253 13486 143223 373047 0 0 0 363072 9975 0 0 153198 0 0 0 0 0 0 41247 111951 52544 10693 25253 13486 9975 X SEE ATTACHMENT SEE ATTACHMENT WASHINGTON DC 20008 NONE PC SEE ATTACHMENT 349966 349966 0 14 115790 18 159782 0 275572 0 275572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 24225 2423 21802 NONE 0 BERKSHIRE HATHAWAY 216128 638802 FIDELITY LOW PRICED STOCK FUND 265450 583178 FIDELITY SELECT GOLD 443635 637909 MSIF INC GROWTH 282717 618639 PRIMECAP ODYSSEY AG 371796 588887 VANGUARD EQUITY INCOME FUND 140176 177253 SPDR GOLD TR 372510 805652 VANGUARD SPECIALIZED 296559 776435 VANGUARD INTL EQ INDEX 346953 486067 WISDOMTREE TR JAPAN 178092 185355 VANGUARD WORLD FDS INDLS 337554 439084 INVESCO EXCHANGE TRADED FD TR II 181615 195224 ISHARES INC MSCI JAPAN ETF NEW 182849 224097 LORD ABBETT ULTRA SHORT BOND FUND 671739 672257 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 338742 445361 SER SOLUTIONS US GLOBAL JETS 183884 231991 VANGUARD INDEX FDS SMALL-CAP 329656 397050 BANK CHARGES 29 0 29 UNREALIZED GAIN/LOSS 2353 INVESTMENT FEES 8911 8911 0 FOREIGN INCOME TAX 3008 3008 0