| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REY314017 CONVERSE COUNTY WYOM | AT COST | 1 | 13,308 |
| REY323083 CONVERSE COUNTY WYOM | AT COST | 1 | 1,917,359 |
| REY322754 CONVERSE COUNTY, WYO | AT COST | 1 | 1 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 407,092 | 405,489 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 103,707 | 100,375 |
| 464288281 ISHARES JP MORGAN US | AT COST | 255,169 | 252,250 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 337,451 | 417,643 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 86,364 | 152,552 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 110,799 | 97,620 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 899,393 | 1,152,435 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 101,748 | 98,753 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 756,752 | 759,405 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 292,432 | 409,402 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 107,844 | 108,283 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 298,707 | 292,646 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 155,491 | 151,179 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 205,149 | 202,823 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 103,761 | 97,395 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 149,853 | 155,613 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 149,524 | 147,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,518 | 3,518 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,518 | 3,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST - PRODUCT | 5,288 | 5,288 | 0 | |
| MINERAL INTEREST - FEES | 163,970 | 163,970 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 654 | 654 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,794 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |