| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | 78,617 | 78,410 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TR | 77,265 | 101,218 |
| ISHARES CORE S&P MIDCAP ETF | 17,572 | 19,927 |
| ISHARES MSCI EAFE ETF | 71,435 | 66,128 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 14,209 | 16,738 |
| AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS I | 17,484 | 16,397 |
| ENERGY SELECT SECTOR SPDR FUND ETF | 8,422 | 8,029 |
| ISHARES CORE S&P SMALL-CAP ETF | 9,720 | 11,784 |
| ISHARES US OIL EQUIPMENT & SERVICES ETF | 17,853 | 10,414 |
| SPDR GOLD SHARES ETF | 60,371 | 63,050 |
| FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD ETF | 21,280 | 21,021 |
| ISHARES GLOBAL REIT ETF | 25,331 | 24,942 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | 21,174 | 19,791 |
| AMER FUNDS EUROPACIFIC GROWTH FUND CLASS F2 | 24,457 | 21,484 |
| Description | Amount |
|---|---|
| CHANGES IN VALUE OF INVESTMENTS | 1,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,406 | 4,406 | 0 | |
| MISCELLANEOUS FEES | 50 | 0 | 0 | |
| PA FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 285 | 285 | 0 |