| 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 |
|---|---|---|---|
| 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 | 1,096 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 50,292 | 49,732 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,234 | 13,088 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,412 | 36,394 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,884 | 14,194 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,949 | 9,119 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,846 | 23,218 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,886 | 28,327 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,601 | 9,311 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,191 | 13,775 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 59,990 | 107,949 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,724 | 13,311 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 12,005 | 12,237 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,275 | 23,349 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 18,329 | 18,228 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,312 | 13,162 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 16,310 | 16,923 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,197 | 18,284 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 26,987 | 27,222 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 218 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 602 |
| TAX LOT BASIS ADJUSTMENT | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST-AD VALORE | 54 | 54 | 0 | |
| MINERAL INTEREST-FEES | 129 | 129 | 0 | |
| OMG OTHER ROYALTY EXPENSES | 92 | 92 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 112 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |