| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,364 | 1,364 |
| Person Name | Explanation |
|---|---|
| ALEXANDER B CURCHIN | INDIVIDUAL IS A DIRECTOR AND SIGNS ALL RETURNS. |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 2,248 | 2,324 | 3,425 |
| GOLDMAN SACHS ETF TREA 0-1 YR | 1,199 | 599 | 600 |
| INVESCO EXCHANGE TRADED FD TR II | 738 | ||
| GOLDMAN SACHS ETF INV GRADE CORP BD | 11,025 | 11,031 | 11,239 |
| SCHWAB STRATEGIC TR US TIPS | 1,662 | 2,207 | 2,225 |
| ISHARES TR AGENCY BD ETF | 3,872 | 3,339 | 3,418 |
| ISHARES TR 10-20 YR TREAS BD ETF | 3,302 | 3,397 | 3,355 |
| ISHARES TR 20 PLUS YR TREAS BD ETF | 2,722 | 902 | 872 |
| ISHARES TR 7-10 TR TREAS BD ETF | 1,118 | 3,938 | 3,943 |
| ISHARES TR MBS ETF | 7,705 | 7,168 | 7,427 |
| ISHARES TR 3-7 YR TREAS BD ETF | 1,610 | 3,650 | 3,700 |
| JANUS DETROIT STR TR HENDERSON MTG B | 9,905 | 9,501 | 9,732 |
| SSGA ACTIVE TR SPDR DOUBLELONE EMER | 842 | 802 | 823 |
| ISHARES TR CMBS ETF | 7,099 | 7,080 | 7,411 |
| ABERDEEN STD PALLASIUM ETF | 559 | 218 | 291 |
| ABERDEEN STD PLATINUM ETF | 516 | 167 | 373 |
| ISHARES SILVER TR | 475 | 159 | 387 |
| FIRST TR EXCHANGE TRADES FD IV NA EN | 1,885 | ||
| MANAGED PORT SER TORTOISE NA PIPELIN | 3,292 | ||
| FIRST TR EXCHANGE TRADED FD VII | 2,104 | 1,592 | 1,603 |
| VANGUARD INDEX FDS SMALL CAP VALUE | 2,968 | 2,986 | 3,389 |
| VANGUARD INDEX FDS SMALL CAP GROWTH | 1,759 | 1,734 | 2,115 |
| GOLDMAN SACHS EMERGING MKTS EQUITY | 3,506 | 3,007 | 3,954 |
| VANGUARD INTL EQUITY INDEX FDS | 3,894 | 3,752 | 4,623 |
| VANGUARD MID CAP VALUE ETF | 3,931 | 3,768 | 4,434 |
| JP MORGAN BETABUILDERS EUROPE ETF | 1,245 | 1,006 | 1,246 |
| VANGUARD MID CAP GROWTH ETF | 2,524 | 2,311 | 2,791 |
| SELECT SECTOR SPDR HEALTH CARE | 2,028 | ||
| VANGUARD INTL DEVELOPED MKTS ETF | 11,339 | 9,768 | 12,244 |
| SPDR SER S&P REGL BKG ETF | 444 | ||
| FRANKLIN TEMPLETON JAPAN ETF | 1,651 | 1,384 | 1,585 |
| GOLDMAN SACHS US LARGE CAP EQUITY TF | 3,571 | 3,375 | 4,368 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8,559 | 8,389 | 9,770 |
| VANGUARD GLOBAL EX-US REAL ESTATE ET | 989 | 1,044 | 1,146 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAP | 815 | ||
| ISHARES TR MSCI EAFE SMALL CAP ETF | 1,629 | 1,312 | 1,628 |
| ISHARES TR 1-3 YR TREA BD ETF | 2,201 | 1,963 | 1,988 |
| TORTOISE CAP SER TR NORTH AMER PIPEL | 2,868 | 3,494 | |
| ISHARES TR CORE S&P SMALL CAP ETF | 614 | 601 | |
| SPROTT FDS CAPITAL GAINS OPTION | 383 | 723 | |
| ISHARES TR S&P 500 GROWTH ETF | 2,111 | 2,095 | |
| SPDR SER TR PORT S&P 500 ETF | 1,466 | 1,444 | |
| FIRST TR EXCHANGE FD VIII ENERGY PTR | 3,012 | 3,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CORRECTION | 1,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 10 | 10 | ||
| DAR MEMBERSHIP | 145 | 145 | ||
| MANAGEMENTS FEES | 754 | 754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 65 | 65 | |
| ADDITIONAL INCOME FROM US BAN | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 78 | 78 | ||
| FEDERAL TAXES | 269 |