2020-10-09T19:46:13-05:00 2019-12-31 331197384 ANDERSEN TAX LLC 1850 K STREET NW SUITE 675 WASHINGTON DC 20006 990PF 2019-01-01 446007971 WESTPORT FUND WEST 2022554142 4225 LENORE LANE NW WASHINGTON DC 20008 GAIL M HARMON DIRECTOR/PRESIDENT 2022554142 2020-10-06 1 DALBERT B GINSBERG P00194207 2022235000 2020-10-06 73.212.219.110 2020-10-06 12:18:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5BA64B39A694A95503923B53CC096B9C663A2EF3 2019 2021-04-22 16:20:28Z X 7403440 X X 108819 108819 53335 655569 53335 162154 162154 5000 2500 2500 18405 1841 16564 8325 8325 0 19399 3784 0 4237 2119 2118 261 0 261 55627 18569 21443 349500 349500 405127 18569 370943 -242973 143585 57949 19931 19931 1027597 307645 307645 4596209 5112087 7075864 5681755 5439663 7403440 0 0 X 0 0 0 0 5681755 5439663 5681755 5439663 5681755 5439663 5681755 -242973 881 5439663 0 5439663 TOTAL CAPITAL GAIN DISTRIBUTIONS P 108420 108420 108420 3,315.000 SHS - ISHARES INC MSCI JAP AN ETF 2018-10-23 2019-08-05 175463 182739 -7276 -7276 4,598.000 SHS - INVESCO EXCHANGE TRADED FD TR II FTSE 2017-02-22 2019-08-05 175543 181536 -5993 -5993 3,405.000 SHS - WISDOMTREE TR JAPAN HEDGED EQUITY 2018-02-27 2019-08-05 156338 199214 -42876 -42876 1,070.511 SHS - FIDELITY SELECT ENERGY PORTFOLIO 2009-05-13 2019-11-07 37480 37275 205 205 SPDR GOLD TR GOLD SHS P 2325 1470 855 855 53335 0 395598 7570926 0.052252 361805 7202178 0.050235 378096 6696201 0.056464 389485 7074431 0.055055 410017 7571261 0.054154 0.268160 0.053632 7206587 386504 1436 387940 370943 2872 0 2872 0 2872 9000 0 0 9000 X 30 6098 6098 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 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 5000 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 6321754 994578 0 7316332 0 0 7316332 109745 7206587 360329 360329 2872 2872 357457 0 357457 0 357457 370943 0 370943 0 370943 357457 0 0 41586 41247 52544 10693 25253 171323 370943 0 0 0 357457 13486 0 0 184809 0 0 0 0 0 0 41586 143223 41247 52544 10693 25253 13486 X SEE ATTACHMENT SEE ATTACHMENT WASHINGTON DC 20008 NONE PC SEE ATTACHMENT 349500 349500 0 14 108819 18 53335 0 162154 0 162154 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 18405 1841 16564 NONE 0 BERKSHIRE HATHAWAY 216128 624008 FIDELITY LOW PRICED STOCK FUND 265450 600086 FIDELITY SELECT ENERGY PORTFOLIO 215786 221348 FIDELITY SELECT GOLD 193615 314245 MSIF INC GROWTH 329401 365086 PRIMECAP ODYSSEY AG 440622 582621 VANGUARD EQUITY INCOME FUND 140176 177768 SPDR GOLD TR 373980 645479 VANGUARD SPECIALIZED 296559 685630 VANGUARD WORLD FDS ENGY 263312 216763 VANGUARD INTL EQ INDEX 346953 431359 WISDOMTREE TR JAPAN 178092 183175 ISHARES TR AEROSPACE ETF 177760 255392 VANGUARD WORLD FDS INDLS 337554 397472 INVESCO EXCHANGE TRADED FD TR II 181615 195546 ISHARES INC MSCI JAPAN ETF NEW 182849 196499 LORD ABBETT ULTRA SHORT BOND FUND 520000 520000 ISHARES TR MCSI EAFE ETF 31559 31942 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 420676 431445 OFFICE EXPENSES 246 0 246 BANK CHARGES 15 0 15 UNREALIZED GAIN/LOSS 881 INVESTMENT FEES 8325 8325 0 FOREIGN INCOME TAX 3784 3784 0 SECTION 4940 TAXES 15615 0 0