| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | AT COST | 226,642 | 290,122 |
| CAPITAL GROUP DIVID | AT COST | 244,947 | 299,196 |
| INVESCO EMERGING MARKETS | AT COST | 6,304 | 6,671 |
| INVESCO PREFERRED ETF | AT COST | 7,998 | 7,711 |
| ISHARES 20+ YEAR | AT COST | 53,820 | 52,296 |
| ISHARES TIPS | AT COST | 9,854 | 9,892 |
| ISHARS MBS ETF | AT COST | 118,069 | 120,358 |
| ISHARES INC CORE MSCI | AT COST | 66,916 | 82,546 |
| ISHARES TR CORE MSCI EAF | AT COST | 129,174 | 151,724 |
| SCHWAB SHORT-TERM U.S. | AT COST | 53,101 | 53,322 |
| VANECK FALLEN ANGEL | AT COST | 6,499 | 6,607 |
| VANGUARD SMALL CAP VALUE | AT COST | 53,055 | 59,513 |
| VAN GAUARD SMALL CAP | AT COST | 50,709 | 59,516 |
| VANGUARD VALUE ETF | AT COST | 407,902 | 451,309 |
| VANGUARD GROWTH ETF | AT COST | 292,335 | 374,189 |
| VAN GUARD INTERM-TERM | AT COST | 29,558 | 30,025 |
| VAN GUARD SHORT-TERM | AT COST | 68,367 | 69,206 |
| VAN GUARD TOTAL INTERNATL | AT COST | 32,722 | 32,616 |
| US OPPORTUNITY FUND LLC NOTE #2 | AT COST | 500,000 | 500,000 |
| US OPPORTUNITY FUND LLC NOTE 1 | AT COST | 1,000,000 | 1,000,000 |
| VAN GUARD INTERMEDIATE | AT COST | 67,476 | 69,261 |
| XTRACKERS USD HIGH YIELD | AT COST | 19,516 | 19,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,903 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 390 | 0 | 0 | 0 |
| INSURANCE | 10,370 | 0 | 0 | 0 |
| TRAVEL | 712 | 0 | 0 | 0 |
| FILING FEES | 33 | 0 | 0 | 0 |
| OPERATIONS | 5,062 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,453 | 18,453 | 0 | 0 |
| CONSULANT | 5,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 567 | 567 | 0 | 0 |
| IRS EXCISE TAX | 8,573 | 0 | 0 | 0 |