| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46138E511 INVESCO PREFERRED ET | 304,788 | 316,912 |
| 922908553 VANGUARD REAL ESTATE | 61,365 | 60,085 |
| 464288687 ISHARES PREFERRED & | 101,737 | 102,199 |
| 92204A405 VANGUARD FINANCIALS | 2,223,122 | 3,478,482 |
| 92204A207 VANGUARD CONSUMER ST | 141,444 | 139,630 |
| 464287556 ISHARES BIOTECHNOLOG | 302,205 | 430,532 |
| 922908751 VANGUARD SMALL CAP | 3,276,346 | 4,233,991 |
| 81369Y100 ST STRT MATERIALS SL | 260,840 | 298,403 |
| 69374H741 PACER DATA & INFRA R | 71,019 | 76,812 |
| 33734X846 FIRST TR NASDAQ CYBE | 295,138 | 292,588 |
| 92206C409 VANGUARD SHORT-TERM | 4,132,360 | 4,322,004 |
| 316092865 FIDELITY MSCI UTILIT | 379,950 | 449,380 |
| 78464A888 STATE STREET SPDR SP | 286,906 | 272,535 |
| 464287176 ISHARES TIPS BOND ET | 486,710 | 508,993 |
| 81369Y407 STATE STRT CONS DSRY | 1,899,991 | 2,628,692 |
| 464288638 ISHARES TR ISHARES 5 | 134,223 | 133,838 |
| 464288752 ISHARES U.S. HOME CO | 173,295 | 163,517 |
| 92206C847 VANGUARD LONG-TERM T | 198,950 | 196,416 |
| 92204A504 VANGUARD HEALTH CARE | 44,089 | 44,041 |
| 92203J407 VANGUARD TOTAL INTER | 990,930 | 986,356 |
| 46435G672 ISHARES INTERNATIONA | 36,319 | 35,207 |
| 81369Y860 ST STRT REAL ESTATE | 352,565 | 382,841 |
| 92206C706 VANGUARD INTERM-TERM | 2,870,375 | 2,946,998 |
| 464288588 ISHARES MBS ETF | 4,610,912 | 4,866,694 |
| 808524862 SCHWAB SHORT-TERM U. | 1,377,907 | 1,395,646 |
| 46138E628 INVESCO KBW BANK ETF | 558,498 | 910,669 |
| 78468R606 STATE STREET SPDR PO | 1,374,868 | 1,392,908 |
| 92189F726 VANECK BIOTECH ETF E | 23,551 | 23,090 |
| 81369Y209 ST STRT HEALTH CARE | 1,272,649 | 1,539,331 |
| 81369Y852 STE STRT COMTN SR SL | 1,617,012 | 2,693,904 |
| 81369Y506 ST STRT ENERGY SLCT | 246,902 | 263,074 |
| 464287432 ISHARES 20+ YEAR TRE | 2,511,813 | 2,509,249 |
| 46435U713 ISHARES TR U S INFRA | 381,090 | 457,163 |
| 46137V100 INVESCO AEROSPACE AN | 483,403 | 664,424 |
| 92204A702 VANGUARD INFORMATION | 4,138,364 | 6,661,154 |
| 81369Y704 ST STRT INDUSTRIAL S | 947,810 | 1,306,266 |
| 37954Y673 GLOBAL X FUNDS SHS U | 427,293 | 626,861 |
| 92206C870 VANGUARD INTERMEDIAT | 3,889,119 | 4,168,154 |
| 92189F676 VANECK SEMICONDUCTOR | 1,183,896 | 2,254,414 |
| 81369Y308 ST STRT CONSUMER STA | 830,228 | 910,876 |
| 46432F842 ISHARES TR CORE MSCI | 7,674,113 | 9,957,166 |
| 46434G103 ISHARES INC CORE MSC | 2,391,168 | 3,165,390 |
| 46138E784 INVESCO EMERGING MAR | 308,185 | 354,423 |
| 464286533 ISHARES EDGE MSCI MI | 879,420 | 1,044,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 33734X192 FIRST TRUST CLOUD CO | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 922908751 VANGUARD SMALL-CAP E | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 81369Y860 REAL ESTATE SELECT S | |||
| 92204A702 VANGUARD INFORMATION | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 92204A405 VANGUARD FINANCIALS | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464288588 ISHARES MBS ETF | |||
| 69374H741 PACER BENCHMARK DATA | |||
| 81369Y308 CONSUMER STAPLES SEL | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y704 INDUSTRIAL SELECT SE | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 46138E628 INVESCO KBW BANK ETF | |||
| 46435U713 ISHARES TR | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 46137V100 INVESCO AEROSPACE & | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | 341,909 | 341,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - CHARITABLE | 4,095 | 4,095 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,616 |
| COST BASIS ADJUSTMENT | 344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | -75 | 0 | -75 |
| Name | Address |
|---|---|
| JUSTIN S KIM ESTATE |
PO BOX 1532 PENNINGTON,NJ08534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 32,314 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 38,860 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25,375 | 25,375 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10,333 | 10,333 | 0 |