| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 3,600 | 3,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COMMODITIES SLCT STGY ETF IV | AT COST | 96,115 | 93,191 |
| ISHARES EDGE MSCI MIN | AT COST | 37,100 | 39,591 |
| ISHARES GOLD ETF | AT COST | 25,146 | 23,104 |
| ISHARES IBOXX HIGH YIELD | AT COST | 35,705 | 35,028 |
| ISHARES JPMORGAN USD MTS | AT COST | 32,358 | 29,137 |
| ISHARES 20+ YR TREASURY | AT COST | 37,182 | 32,984 |
| ISHARES TR RUSSELL 2000 | AT COST | 27,443 | 31,134 |
| ISHARES TIPS BOND ETF | AT COST | 137,114 | 131,015 |
| PIMCO ENHANCED SHRT | AT COST | 81,980 | 81,939 |
| S P D R S&P 500 ETF TR | AT COST | 147,155 | 170,076 |
| VANGUARD DIV APPRCIATION | AT COST | 93,781 | 99,854 |
| VANGUARD FTSE EMERGING | AT COST | 63,845 | 58,781 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 190,581 | 186,984 |
| VANGUARD TOTAL STOCK MKT | AT COST | 100,051 | 120,289 |
| VANGUAURAD INETERMEDIATE TERM CORE ETF | AT COST | 129,926 | 120,291 |
| VANGUARD CONSUMER DISCRETIONARY ETF | AT COST | 26,702 | 27,350 |
| INVESCO QQQ TRUST | AT COST | 94,864 | 96,115 |
| INVESCO S&P 500 LOW VOLATILITY ETF | AT COST | 32,693 | 59,428 |
| INVESCO VARIABLE RATE PREFERRED ETF | AT COST | 40,835 | 37,892 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 93,758 | 91,981 |
| ISHARES CORE 1 5 YEAR US BOND ETF | AT COST | 153,726 | 152,021 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | AT COST | 109,109 | 109,307 |
| SELECT SECTOR HEALTH | AT COST | 26,674 | 28,569 |
| SPDR FUND CONSUMER STAPLES ETF | AT COST | 27,085 | 27,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 30 | |
| FILING FEES | 63 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB BANK FEES | 17,180 | 17,180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,295 | 2,295 | 0 |