| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,486 | 10,399 |
| ISHARES TR IS 1 5 YR IN GR CR BD ETF | 23,250 | 23,447 |
| ISHARES TRT IS 5 10 INV GR CR BD ETF | 19,342 | 19,773 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,078 | 5,402 |
| SPDF BLOOMBERG BARCLAYS HIGH YIELD B | 3,074 | 3,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | 6,223 | 8,044 |
| ISHARES CORE S&P SMALL CAP ETF | 2,441 | 3,217 |
| ISHARES MSCI EAFE ETF | 2,179 | 2,553 |
| SPDF S&P 500 ETF | 20,587 | 24,302 |
| SPDR S&P 500 GROWTH ETD | 1,867 | 2,212 |
| SPDR S&P 500 VALUE ETF | 1,896 | 2,235 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,940 | 8,262 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,128 | 2,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | AT COST | 2,228 | 2,357 |
| ISHARES MBS ETF IV | AT COST | 18,804 | 18,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGE | 30 | 30 | ||
| PA FILING FEE | 15 | 15 | ||
| INVESTMENT ACCOUNT FEES | 660 | 660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 2 |