| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,175 | 2,175 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 9,195 | 9,839 |
| INVESCO EMERGING MARKETS | AT COST | 2,088 | 2,454 |
| INVESCO PREFERRED ETF | AT COST | 1,549 | 1,698 |
| ISHARES IBOXX | AT COST | 7,298 | 8,078 |
| ISHARES 20+ YEAR | AT COST | 17,085 | 19,776 |
| ISHARES TIPS | AT COST | 2,279 | 2,365 |
| ISHARES MBS ETF | AT COST | 34,986 | 37,350 |
| ISHARES INC CORE MSCI | AT COST | 20,655 | 22,559 |
| ISHARES TR CORE MSCI EAF | AT COST | 31,267 | 33,979 |
| J.P. MORGAN EXCHANGE | AT COST | 17,616 | 17,923 |
| PGIM ULTRA SHORT BOND | AT COST | 7,828 | 7,853 |
| SCHWAB SHORT-TERM U.S. | AT COST | 32,444 | 32,268 |
| SMEAD VALUE FUND | AT COST | 9,444 | 15,773 |
| VANGUARD SMALL CAP VALUE | AT COST | 4,574 | 4,859 |
| VANGUARD SMALL CAP | AT COST | 4,116 | 5,077 |
| VANGUARD VALUE ETF | AT COST | 40,685 | 53,222 |
| VANGUARD GROWTH ETF | AT COST | 22,755 | 41,347 |
| VANGUARD SHORT-TERM | AT COST | 8,006 | 8,279 |
| VANGUARD INTRMDIATE-TERM | AT COST | 7,128 | 7,178 |
| AMERICAN CENTY ETF TR | AT COST | 6,126 | 7,453 |
| VANGUARD SCOTTSDALE | AT COST | 8,293 | 8,453 |
| VANGUARD TOTAL INTERNATL | AT COST | 4,576 | 4,690 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,268 | 2,268 | 0 |