| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,725 | 3,725 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,534 DBX EFT TRUST | 106,700 | 123,002 |
| 352 FIRST TRUST DEV MRK EX US ETF | 19,213 | 25,121 |
| 1161 FIRST TRUST DEV MRK EX US ETF | 85,478 | 111,870 |
| 1,628 FIRST TRUST EXCHANGE TRADED AL | 82,301 | 87,375 |
| 778 FIRST VALUE LINE SHS ETF | 24,996 | 28,886 |
| 2652 FIRST VALUE LINE SHS ETF | 79,005 | 91,301 |
| 450 INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETF | 14,400 | 15,456 |
| 1626 INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETF | 47,688 | 51,184 |
| 1550 INVESCO EXCHANGE-TRADED FD BUYBACK ETF | 84,128 | 100,084 |
| 113 ISHARES US FIN SVC ETF | 14,344 | 17,435 |
| 434 ISHARES US FIN SVC ETF | 49,121 | 59,708 |
| 639 ISHARES CORE S&P SCP ETF | 56,078 | 60,026 |
| 2307 ISHARES CORE S&P SCP ETF | 162,505 | 173,945 |
| 225 ISHARES USA QUALITY FCTR ETF | 19,213 | 22,940 |
| 839 ISHARES USA QUALITY FCTR ETF | 64,943 | 77,544 |
| 352 JP MORGAN DIV RTN INT EQ ETF | 19,177 | 20,380 |
| 1230 JP MORGAN DIV RTN INT EQ ETF | 62,680 | 66,614 |
| 279 JP MORGAN DIV RTN INT EQT ETF | 14,429 | 15,514 |
| 909 JP MORGAN DIV RTN INT EQT ETF | 45,711 | 49,039 |
| 70 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 23,999 | 27,031 |
| 266 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 82,268 | 92,662 |
| 563 WISDOMTREE US QTLY DIV GRT ETF | 24,946 | 28,661 |
| 2075 WISDOMTREE US QTLY DIV GRT ETF | 80,466 | 92,450 |
| 658 WISDOMTREE US MULTIFACTOR ETF | 19,911 | 22,237 |
| 1980 WISDOMTREE US MULTIFACTOR ETF | 64,699 | 72,258 |
| 1000 WISDOMTREE TRUST US MIDCP EARNING ETF | 41,953 | 46,169 |
| 3740 WISDOMTREE TRUST US MIDCP EARNING ETF | 131,063 | 144,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 13,985.73 DIMENSIONAL FUND ADVISORS US CORE EQTY | AT COST | 302,787 | 345,587 |
| 28,907.137 DIMENSIONAL FUND ADVISORS TA WORLD EX | AT COST | 286,457 | 307,572 |
| 2596.127 DIMENSIONAL FUND ADVISORS WORLD EX US | AT COST | 27,360 | 28,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 6,807 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 11,819 | 11,819 | 0 | |
| FILING FEE | 75 | 0 | 75 |
| Name | Address |
|---|---|
| ALAN J GINDI |
10100 CULVER BLVD STE D CULVER CITY,CA90232 |
| BARBARA P GINDI |
10100 CULVER BLVD STE D CULVER CITY,CA90232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 272 | 272 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 |