| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL | PURCHASE | 391 | 354 | 37 | ||||||
| SCHWAB US LARGE | PURCHASE | 616 | 510 | 106 | ||||||
| GOLDMAN | PURCHASE | 1,776 | 1,126 | 650 | ||||||
| JP MORGAN ULTRA SHORT | PURCHASE | 2,523 | 2,538 | -15 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR AGGREGATE BOND ETF | 15,179 | 12,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB US REIT ETF | 1,898 | 1,895 | |
| FIRST TRUST NORTH AMERICAN EMERG ETF | 1,488 | 2,317 | |
| GOLDMAN SACHS ACTVBETA | 3,725 | 5,183 | |
| GRTSHRS BLMBRG CMDT STRT | 1,273 | 998 | |
| INVESCO FININCIAL | |||
| ISHARES INTERNATIONAL AGGRGT BOND | 8,797 | 7,987 | |
| JP MORGAN ULTRASHORT INCOME ETF | 5,049 | 5,037 | |
| JP MORGAN DIVSF RT US MID CAP | 1,164 | 1,537 | |
| SCHWAB INTERNATIONAL EQUITY | 2,145 | 2,220 | |
| SCHWAB US LARGE CAP | 4,594 | 6,259 | |
| SCHWAB US SMALL CAP | 1,965 | 2,586 | |
| SPDR BLMBRG BRCLY INV GR | 6,587 | 6,607 | |
| SPDR INTRMDT TRM CRPRATE | 14,476 | 13,104 | |
| SPDR MSCI EMRD MRKTS | |||
| GOLDMAN SACHS ACTVBT | 3,169 | 3,001 | |
| INVESCO SENIOR LOAN | 2,773 | 2,634 | |
| IQ HEDGE MULTI-STRATEGY | |||
| ISHARE CORE MSCI | 3,260 | 2,611 | |
| JP MORGAN DVRSF RTN US SML | |||
| GLOBAL X U.S. PREFERRED | 2,541 | 2,439 | |
| JP MORGAN EQUITY PREMIUM | 2,178 | 2,301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 758 | 758 | ||
| ACCOUNTANT/LAWYER | 1,775 |