| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,495 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVS DB US DLR IND BULL K-1 SEC 1256 | PURCHASE | 208 | 208 | |||||||
| US NATUAL GAS FUND K-1 SEC 1256 | PURCHASE | 1,729 | -1,729 | |||||||
| US GASOLINE FUND K-1 SEC 1256 | PURCHASE | 1,978 | -1,978 | |||||||
| SEE ATTACHED GAIN/LOSS REPORT | PURCHASE | 212,735 | 207,869 | 4,866 | ||||||
| SEE ATTACHED GAIN/LOSS REPORT | PURCHASE | 145,723 | 122,186 | 23,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS ETF TR ACTIVEBETA EMERGING | 15,381 | 13,182 |
| ISHARES TIPS BOND ETF | ||
| ISHARES BARCLAYS 7-10 YR TR | 50,725 | 49,599 |
| ISHARES RUSSELL 1000 VALUE INDEX FUN | 87,014 | 102,499 |
| ISHARES RUSSELL 1000 GROWTH INDEX FU | 43,408 | 70,560 |
| ISHARES RUSSELL 2000 VALUE INDEX FUN | 14,672 | 18,497 |
| ISHARES RUSSELL 2000 GROWTH INDEX FU | 7,079 | 9,408 |
| ISHARES MSCI EAFE SMALL CAP INDEX FU | 14,327 | 14,857 |
| ISHARES 3-7 YR TREAS BD ETF | 53,529 | 52,167 |
| PIMCO ETF ENHANCED SHORT MAT ACTIVE | 67,568 | 67,132 |
| SPDR GOLD TR GOLD SHS | 16,914 | 16,005 |
| VANECK VECTORS ETF EMERGING MKTS HIG | ||
| VANGUARD FTSE ALL-WORLD EX US | 71,431 | 74,249 |
| VANGUARD SHORT TERM CORP BOND INDEX | 49,285 | 48,657 |
| GOLDMAN SACHS HIGH YIELD FUND | 51,271 | 46,244 |
| GOLDMAN SACHS LONG/SHORT CREDIT STRA | 51,499 | 45,597 |
| PIMCO ETF ENHANCED SHORT MAT ACTIVE | 7,004 | 6,966 |
| SARATOGA ADV TR US GOVERNMENT MONEY | 45,626 | 45,626 |
| SARATOGA ADV TR INVESTMENT QUALITY | 47,222 | 45,451 |
| SARATOGA ADV TR LARGE CAP VALUE | 75,356 | 61,887 |
| JAMES ALPHA MACRO PORTFOLIO CLASS I | 68,767 | 66,035 |
| SARATOGA ADV TR LARGE CAP GROWTH | 109,612 | 96,297 |
| SARATOGA ADV TR MID CAP FUND CLASS I | 59,785 | 46,788 |
| SARATOGA ADV TR SMALL CAP FUND | 30,003 | 27,391 |
| SARATOGA ADV TR INTERNATIONAL | 22,908 | 20,471 |
| ALPS ETF TR ALERIAN MLP ETF | 13,217 | 10,827 |
| BARCLAYS BK IPATH EXCHANGED TRADED | ||
| BARCLAYS BK PLC IPATH DOW JONES AIG | ||
| FIRST TRUST NATURAL GAS ETF | ||
| GLOBAL X FDS LITHIUM ETF NEW | ||
| ISHARES TR S&P GLOBAL TIMBER & FORES | ||
| ISHARES INC CORE MSCI EMERGING MKTS | ||
| SPDR INDEX SHS FDS S&P GLOBAL NAT RE | ||
| ENERGY SELECT SECTOR SPDR FUND | 12,462 | 10,495 |
| VANECK VECTORS AGRIBUSINESS ETF | 7,129 | 7,606 |
| VANECK VECTORS RARE EARTH STRATEGIC | ||
| VANGUARD INTL EQUITY INDEX FDS GLOBA | ||
| ISHARES BARCLAYS 20+ YR TREAS BD ETF | 16,673 | 16,647 |
| INVESCO OPTIMUM YIELD DIVERS COMMODI | 25,916 | 21,873 |
| INVESCO CURRENCYSHARES JAPAN YEN TR | 8,121 | 8,340 |
| ST SPDR O&G E&P ETF | 7,590 | 4,929 |
| SPDR SER TR S&P METALS&MNG ETF | 7,156 | 5,425 |
| VANGUARD REAL ESTATE ETF | 11,780 | 10,664 |
| SPDR GOLD MINISHARES TRUST | 11,571 | 11,926 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO DB US DOLLAR INDEX BULLISH | AT COST | 5,751 | 5,734 |
| UNITED STATES GASOLINE FUND | AT COST | 5,371 | 5,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 | 30 | ||
| INVESCO DB US DLR IND BULL FD | 33 | 33 | ||
| US NATURAL GAS FUND K-1 | 23 | 23 | ||
| US GASOLINE FUND K-1 | 27 | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,860 | 1,860 | |
| UNITED STATES NATURAL GAS FUN | 1,395 | 1,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR & MANAGEMENT FEES | 16,074 | 16,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVEST INC | 203 |