| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,730 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR EXCH TRADED FUND II MANAGED MUN ETF | AT COST | 94,286 | 90,568 |
| INVESCO QQQ TR SER 1 ETF | AT COST | 52,556 | 128,589 |
| INVESCO MSCI GLOBAL TIMBER ETF | AT COST | 31,635 | 32,060 |
| ISHARES GOLD TRUST ISHARES | AT COST | 51,611 | 60,731 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 333,162 | 485,012 |
| ISHARES TR RUS 2000 GRW ETF | AT COST | 50,014 | 63,307 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 313,549 | 439,711 |
| ISHARES TR EAFE GRWTH ETF | AT COST | 50,463 | 59,563 |
| SPDR S&P 500 ETF TR UNIT | AT COST | 170,321 | 302,772 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | AT COST | 159,404 | 225,036 |
| SPDR BLKSTN/GSO SEN LOAN ETF | AT COST | 146,518 | 130,486 |
| CONSUMER DISCRET SEL SECT SPDR ETF | AT COST | 53,404 | 96,379 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | AT COST | 63,932 | 96,436 |
| VANGUARD WORLD FDS FINANCIALS ETF | AT COST | 55,214 | 70,394 |
| VANECK VECTORS AMT FREE INTERM MUN INDEX ETF | AT COST | 92,756 | 90,768 |
| VANGUARD TREASURY MONEY MARKET | AT COST | 275,000 | 275,000 |
| PIMCO LOW DURATION INCOME FUND | AT COST | 25,000 | 25,287 |
| VANGUARD INTER TERM BOND INDEX | AT COST | 25,000 | 25,644 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | AT COST | 25,000 | 24,949 |
| VANGUARD HIGH YLD CORP-ADM | AT COST | 12,500 | 12,807 |
| FIDELITY CORPORATE BOND EFT | AT COST | 20,010 | 20,687 |
| VANGUARD BD INDEX FD INC | AT COST | 19,727 | 20,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 33 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,497 | 27,497 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 682 | 682 | 0 | |
| TAXES | 9,232 | 0 | 0 |