| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 806 shares of First Exchange CAP | 38,914 | 38,914 |
| 196 shares of First Exchange Technology ALphadex | 10,300 | 10,300 |
| 592 shares of First TR Exchange Traded Alphadex II Europe | 18,340 | 18,340 |
| 368 shares of First TR Exchange Traded Alphadex Japan | 17,697 | 17,697 |
| 864 shares of First TR Exchange Traded FD IV Senior Ln FD | 39,329 | 39,329 |
| 145 shares of First TR Exchange Traded FD IV Tactical High Yield | 6,503 | 6,503 |
| 1237 shares of First TR Low Duration Opportunities | 63,149 | 63,149 |
| 272 shares of First TR Exchange-Traded FD VIII TCW | 13,420 | 13,420 |
| 718 shares of Invesco Actively Managed Exchange Ultra short | 35,950 | 35,950 |
| 44 shares of Ishares TR Core SP Mid-CAP ETF | 7,307 | 7,307 |
| 934 shares of SPDR SER TR SP 500 Growth ETF | 30,355 | 30,355 |
| 1679 shares of SPDR Portfolio SP 500 Value ETF | 45,602 | 45,602 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 16,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 3,793 | 3,793 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Georges Grantor CLAT |
| Borrower's Title | |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
| Georges 2011 Grantor Charitable Lea |
5790 Sovereign Dr Oakland Twp,MI48306 |
| Georges 2012 Grantor Charitable Lea |
5790 Sovereign Dr Oakland Twp,MI48306 |
| Georges 2016 Grantor Charitable Lea |
5790 Sovereign Dr Oakland Twp,MI48306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 82 | 82 |