| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 67,727 | 54,898 |
| MIX080532 OK ELL T16N R24W S00 | AT COST | 1 | 119,814 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 294,804 | 286,093 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,541 | 61,231 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 528,568 | 872,899 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 193,492 | 332,438 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 43,431 | 89,645 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 94,548 | 86,478 |
| 464288281 ISHARES JP MORGAN US | AT COST | 203,901 | 173,663 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 184,123 | 250,164 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 77,339 | 91,654 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 127,598 | 115,390 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 148,102 | 181,402 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 26,972 | 28,074 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 113,732 | 114,406 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 55,759 | 51,819 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 91,265 | 90,273 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 29,216 | 28,501 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 4,185 | 4,185 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 25,352 | 25,352 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 331 | 331 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 663 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |