| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | AT COST | 24,766 | 25,421 |
| ISHARES TR 1-3 YR CR BD ETF | AT COST | 119,875 | 117,739 |
| ISHARES TRUST ISHARES CORE HIGH DIVIDEND | AT COST | 92,519 | 99,147 |
| PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | AT COST | 169,979 | 166,953 |
| SPDR SER TR S&P DIVID ETF | AT COST | 89,009 | 150,662 |
| SPDR SERIES TRUST BLMBRG BRC CNVRT | AT COST | 48,985 | 47,305 |
| VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | AT COST | 107,835 | 104,783 |
| VANGUARD FTSE DEVELOPED MARKET ETF | AT COST | 90,610 | 90,710 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | AT COST | 99,015 | 124,793 |
| VANGUARD GROUP DIV APP ETF | AT COST | 53,450 | 49,857 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | 1,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 0 | 95 | |
| PAYROLL FEES | 360 | 0 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,637 | 11,637 | 0 |
| Name | Address |
|---|---|
| ANQUAN AND DIONNE BOLDIN |
16225 BRIDLEWOOD CIRCLE DELRAY BEACH,FL33445 |
|
ANQUAN BOLDIN FOUNDATION |
3666 HIGHWAY 70 EAST OKEECHOBEE,FL34972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 500 | 0 | 0 |