| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,140 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | 31,294 | 30,865 |
| ISHARES TR IS 1 5 YR IN GR CR BD ETF | 35,291 | 34,753 |
| ISHARES TRT IS 5 10 INV GR CR BD ETF | 29,486 | 29,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P MID CAP ETF | 6,223 | 9,908 |
| ISHARES CORE S&P SMALL CAP ETF | 2,441 | 4,008 |
| ISHARES MSCI EAFE ETF | 2,572 | 3,147 |
| SPDF S&P 500 ETF | 20,014 | 28,498 |
| SPDR S&P 500 GROWTH ETD | 2,460 | 3,623 |
| SPDR S&P 500 VALUE ETF | 2,298 | 3,150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,225 | 10,212 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,660 | 2,967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | AT COST | 3,238 | 3,307 |
| ISHARES MBS ETF IV | AT COST | 29,124 | 28,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 30 | |
| PA FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 13 | 0 | 0 |