| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 20+ YR TR BD | 30,681 | 29,765 |
| INVESCO EMERGING MKTS SOVEREIG | 4,742 | 4,792 |
| ISHARES BARCLAYS 1-3 YR TR BD | ||
| ARK INNOVATION ETF | 5,719 | 12,667 |
| INVESCO S&P 500 QUALITY ETF | 27,675 | 42,686 |
| IQ 50 PERCENT HEDGED FTSE INTL | 28,515 | 36,216 |
| PRSHARES S&P 500 DIV ARISTOCRA | 22,750 | 29,978 |
| SPDR SERIES TRUST BRCLYS INTL | ||
| ISHARES CORE TOTAL US AGGREGAT | ||
| ISHARES EDGE MSCI USA MOMENTUM | 28,083 | 43,279 |
| ISHARES TR S&P SMLCAP 600 | ||
| ISHARES TR S&P 500 INDEX | 50,672 | 64,091 |
| VANGUARD INTL EMERGING MKT ETF | 7,233 | 7,435 |
| XTRACKERS USD HIGH YUIELD CORP | 4,782 | 4,799 |
| GOLDMAN SACHS EQ WGT US LRG CA | 27,791 | 42,720 |
| VANGUARD TOTAL STOCK MKT EFT | 101,861 | 141,758 |
| AMPLIFY BLACKSWAN GROWTH & TRE | 64,785 | 69,517 |
| JP MORGAN US AGGREGATE BOND ET | 97,032 | 95,363 |
| QUADRATIC INTEREST RATE VOLATI | 11,483 | 11,877 |
| SPDR GOLD TRUST | 3,065 | 3,211 |
| VANECK VECTORS MORNINGSTAR WID | 33,809 | 36,445 |
| VANGUARD EXTENDED MARTKET ETF | 24,017 | 29,615 |
| VANGUARD INTER TERM CORP BD ET | 16,605 | 16,672 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 45 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJ DUE TO WASH SALE | 561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 174 | 0 | 174 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |