| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY314017 CONVERSE COUNTY WYOM | AT COST | 1 | 13,022 |
| REY323083 CONVERSE COUNTY WYOM | AT COST | 1 | 1,006,239 |
| REY322754 CONVERSE COUNTY WYOM | AT COST | 1 | 1 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 267,712 | 243,296 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 49,568 | 44,201 |
| 464288281 ISHARES JP MORGAN US | AT COST | 115,478 | 111,236 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 162,486 | 183,774 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 87,937 | 135,127 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 50,484 | 39,075 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 278,940 | 389,667 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 46,869 | 44,908 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 602,992 | 553,021 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 105,200 | 180,296 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 42,661 | 40,078 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 130,482 | 134,720 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 42,913 | 43,109 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 46,097 | 44,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 593 | 593 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 593 | 593 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 734 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST - PRODUCT | 22,216 | 22,216 | 0 | |
| MINERAL INTEREST - FEES | 12,203 | 12,203 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 30,140 | 30,140 | |
| FEDERAL TAX REFUND | 963 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 309 | 309 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |