| 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 |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | 1 | 1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | 1 | 1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | 1 | 1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | 1 | 1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | 1 | 1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | 1 | 1,426 |
| 476313408 JENSEN QUALITY GROWT | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 80,925 | 74,804 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,960 | 12,424 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 42,755 | 37,466 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,682 | 17,158 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,703 | 8,725 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,062 | 8,667 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,970 | 13,735 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,979 | 31,905 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 11,289 | 11,816 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,534 | 8,421 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,075 | 12,596 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 42,557 | 77,686 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,781 | 10,724 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 22,355 | 21,715 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 12,937 | 13,390 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,862 | 7,801 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 17,240 | 17,075 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,537 | 8,852 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 8,487 | 7,966 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 17,694 | 17,712 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST-PRODUCTIO | 2 | 2 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 9 | 9 | 0 | |
| MINERAL INTEREST-FEES | 235 | 235 | 0 | |
| OMG OTHER ROYAL EXPENSES | 101 | 101 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 614 |
| ROUNDING | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 71 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |