| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,145 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | AT COST | 35,371 | 69,493 |
| FIRST TR EXCH TRADED FUND II MANAGED MUN ETF | AT COST | 94,345 | 99,448 |
| INVESCO QQQ TR SER 1 ETF | AT COST | 52,556 | 98,514 |
| INVESCO MSCI GLOBAL TIMBER ETF | AT COST | 143,875 | 152,679 |
| ISHARES GOLD TRUST ISHARES | AT COST | 51,611 | 56,439 |
| ISHARES MSCI FRNTR 100 ETF | AT COST | 54,565 | 46,806 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 383,993 | 463,567 |
| ISHARES TR RUS 2000 GRW ETF | AT COST | 50,014 | 71,962 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 340,573 | 405,463 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | AT COST | 91,464 | 97,741 |
| ISHARES TR EAFE GRWTH ETF | AT COST | 50,463 | 62,060 |
| ISHARES INC CORE MSCI EMKT | AT COST | 301,231 | 339,049 |
| SPDR S&P 500 ETF TR UNIT | AT COST | 170,321 | 238,162 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | AT COST | 159,404 | 258,222 |
| SPDR BLKSTN/GSO SEN LOAN ETF | AT COST | 146,557 | 142,063 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | 124,030 | 124,101 |
| CONSUMER DISCRET SEL SECT SPDR ETF | AT COST | 53,404 | 86,660 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | AT COST | 63,932 | 74,913 |
| VANGUARD WORLD FDS FINANCIALS ETF | AT COST | 55,214 | 55,585 |
| VANECK VECTORS AMT FREE INTERM MUN INDEX ETF | AT COST | 92,756 | 100,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,662 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 36 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - OPPENHEIMER 3006 | 12,828 | 12,828 | 0 | |
| INVESTMENT FEES - OPPENHEIMER 2269 | 13,762 | 13,762 | 0 |
| Name | Address |
|---|---|
|
VINCENT CHARITABLE REMAINDER TR DTD 2251998 |
1570 W WAGON WHEEL ROAD COTTONWOOD,AZ86326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPPENHEIMER 3006 - FOREIGN TAXES | 522 | 522 | 0 | |
| OPPENHEIMER 2269 - FOREIGN TAXES | 872 | 872 | 0 |