| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,300 | 2,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 26,333 | 26,660 |
| INVESCO EMERGING MARKETS | AT COST | 1,326 | 1,506 |
| INVESCO PREFERRED ETF | AT COST | 1,772 | 1,937 |
| ISHARES 20+ YEAR | AT COST | 12,716 | 13,187 |
| ISHARES TIPS | AT COST | 2,271 | 2,344 |
| ISHARES MBS ETF | AT COST | 31,674 | 33,188 |
| ISHARES INC CORE MSCI | AT COST | 15,075 | 17,337 |
| ISHARES TR CORE MSCI EAF | AT COST | 23,063 | 25,371 |
| J.P. MORGAN EXCHANGE | AT COST | 13,786 | 14,728 |
| SCHWAB SHORT-TERM U.S. | AT COST | 18,480 | 18,286 |
| SMEAD VALUE FUND | AT COST | 8,288 | 14,536 |
| VANGUARD SMALL CAP VALUE | AT COST | 10,066 | 11,494 |
| VANGUARD SMALL CAP | AT COST | 6,730 | 8,682 |
| VANGUARD VALUE ETF | AT COST | 45,434 | 65,180 |
| VANGUARD GROWTH ETF | AT COST | 20,553 | 50,074 |
| VANGUARD SHORT-TERM | AT COST | 14,880 | 15,212 |
| VANGUARD INTRMDIATE-TERM | AT COST | 8,453 | 8,352 |
| VANGUARD SCOTTSDALE | AT COST | 13,077 | 13,084 |
| VANGUARD TOTAL INTERNATL | AT COST | 7,390 | 7,456 |
| AVANTIS US SMALL CAP | AT COST | 6,126 | 8,012 |
| PACER GLOBAL CASH | AT COST | 9,702 | 9,920 |
| VANGUARD FTSE DEVELOPED | AT COST | 845 | 813 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,462 | 2,462 | 0 |