| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST NORTH AMERICAN EN ETF | 2020-12 | PURCHASE | 2023-03 | 518 | 426 | 92 | ||||
| GOLDMAN SACHS ACTVBT | 2020-10 | PURCHASE | 2023-03 | 1,012 | 991 | 21 | ||||
| INVESCO SENIOR LOAN ETF | 2021-04 | PURCHASE | 2023-03 | 2,571 | 2,768 | -197 | ||||
| JPMORGAN ULTRA SHORT INCOME ETF | 2020-10 | PURCHASE | 2023-03 | 2,516 | 2,537 | -21 | ||||
| JPMRGN DIVSF RT US MID CAP EQ ETF | PURCHASE | 2023-03 | 1,228 | 1,013 | 215 | |||||
| SCHWAB US LARGE CAP ETF | 2020-10 | PURCHASE | 2023-03 | 2,506 | 2,221 | 285 | ||||
| SPDR AGGREGATE BOND ETF | 2020-10 | PURCHASE | 2023-03 | 2,573 | 3,072 | -499 | ||||
| SPDR BLOOMBERG INT GRD FLT RT ETF | PURCHASE | 2023-03 | 4,935 | 5,048 | -113 | |||||
| SPDR INTRMDT TRM CRPRATEBND ETF | 2020-10 | PURCHASE | 2023-03 | 2,407 | 2,757 | -350 | ||||
| GOLDMAN SACH ACTVBETA US LRG ETF | 2020-10 | PURCHASE | 2023-06 | 1,684 | 1,409 | 275 | ||||
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | PURCHASE | 2023-06 | 1,474 | 1,615 | -141 | |||||
| SPDR AGGREGATE BOND ETF | 2020-12 | PURCHASE | 2023-06 | 1,016 | 1,228 | -212 | ||||
| CHARLES SCHWAB US REIT ETF | PURCHASE | 2023-10 | 1,042 | 1,101 | -59 | |||||
| GLOBAL X US PREFERRED ETF | PURCHASE | 2023-10 | 1,346 | 1,525 | -179 | |||||
| GOLDMAN SACHS ACTVBETA US LRG ETF | PURCHASE | 2023-10 | 5,852 | 5,059 | 793 | |||||
| GOLDMAN SACHS ACTVBT INTEREQY ETF | PURCHASE | 2023-10 | 1,768 | 1,698 | 70 | |||||
| GRTSHRS BLMBRG CMDT STRT NO K 1 ETF | PURCHASE | 2023-10 | 839 | 835 | 4 | |||||
| ISHARES CORE MSCI EMERGING ETF | PURCHASE | 2023-10 | 1,403 | 1,926 | -523 | |||||
| ISHARES INTERNTINL AGGRGT BND ETF | PURCHASE | 2023-10 | 2,426 | 2,787 | -361 | |||||
| JPM DVR RET US SML | PURCHASE | 2023-10 | 2,489 | 2,882 | -393 | |||||
| JPMORGAN ULTRA SHORT INCOME ETF | PURCHASE | 2023-10 | 12,508 | 12,687 | -179 | |||||
| SCHWAB INTERNATIONAL EQUITY ETF | PURCHASE | 2023-10 | 1,668 | 1,635 | 33 | |||||
| SCHWAB US LARGE CAP ETF | PURCHASE | 2023-10 | 8,283 | 6,985 | 1,298 | |||||
| SPDR AGGREGATE BOND ETF | PURCHASE | 2023-10 | 8,660 | 10,986 | -2,326 | |||||
| SPDR BLOOMBERG INT GRD FLT RT ETF | PURCHASE | 2023-10 | 5,658 | 5,666 | -8 | |||||
| SPDR INTRMDT TRM CRPRATE BND ETF | PURCHASE | 2023-10 | 10,134 | 11,939 | -1,805 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR AGGREGATE BOND ETF | 14,183 | 12,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB US REIT ETF | 1,898 | 1,864 | |
| FIRST TRUST NORTH AMERICAN EMERG ETF | 1,488 | 1,800 | |
| GOLDMAN SACHS ACTVBETA | 4,851 | 5,629 | |
| GRTSHRS BLMBRG CMDT STRT | 1,273 | 972 | |
| INVESCO FININCIAL | |||
| ISHARES INTERNATIONAL AGGRGT BOND | 8,301 | 7,470 | |
| JP MORGAN ULTRASHORT INCOME ETF | 7,586 | 7,535 | |
| JP MORGAN DIVSF RT US MID CAP | 1,164 | 1,378 | |
| SCHWAB INTERNATIONAL EQUITY | 2,499 | 2,587 | |
| SCHWAB US LARGE CAP | 5,105 | 5,640 | |
| SCHWAB US SMALL CAP | 1,965 | 2,362 | |
| SPDR BLMBRG BRCLY INV GR | 6,124 | 6,118 | |
| SPDR INTRMDT TRM CRPRATE | 13,321 | 11,983 | |
| SPDR MSCI EMRD MRKTS | |||
| GOLDMAN SACHS ACTVBT | 3,169 | 2,939 | |
| INVESCO SENIOR LOAN | 2,773 | 2,648 | |
| IQ HEDGE MULTI-STRATEGY | |||
| ISHARE CORE MSCI | 3,260 | 2,529 | |
| JP MORGAN DVRSF RTN US SML | |||
| GLOBAL X U.S. PREFERRED | 2,541 | 2,425 | |
| JP MORGAN EQUITY PREMIUM | 2,178 | 2,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 110 | |||
| REGISTRATION | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,340 | 1,340 | ||
| ACCOUNTANT/LAWYER | 2,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 |