| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Realized Loss | Purchased | 285,453 | 307,362 | Cost | 0 | -21,909 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL X FDS GLOBAL X MLP ETF | 9,972 | 9,972 |
| INVESCO KBW BANK ETF | 2,107 | 2,107 |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | 3,802 | 3,802 |
| ISHARES INTL SELECT DIVID ETF | 3,827 | 3,827 |
| SCHWAB US DIVID EQUITY ETF | 2,853 | 2,853 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,016 | 2,016 |
| VANGUARD TOTAL WORLD STK ETF | 3,103 | 3,103 |
| VANGUARD HIGH DIVID YIELD ETF | 11,482 | 11,482 |
| VANGUARD INTL HIGH DIVID YIELD INDEX FUND ETF | 5,220 | 5,220 |
| CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | 2,353 | 2,353 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | 8,126 | 8,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | FMV | 20,239 | 20,239 |
| INVESCO SENIOR LN ETF | FMV | 4,074 | 4,074 |
| INVESCO PFD ETF | FMV | 4,665 | 4,665 |
| ISHARES 20+ YEAR TREAS BOND ETF | FMV | 9,675 | 9,675 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | FMV | 3,210 | 3,210 |
| ISHARES MBS ETF | FMV | 3,999 | 3,999 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FMV | 3,081 | 3,081 |
| ISHARES BROAD USD HIGH YIELD BOND ETF | FMV | 8,489 | 8,489 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | FMV | 8,262 | 8,262 |
| VANGUARD INTER TERM TREAS ETF | FMV | 20,196 | 20,196 |
| VANGUARD SHORT-TERM TREAS ETF | FMV | 9,103 | 9,103 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | FMV | 11,601 | 11,601 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND 1-2 | FMV | 11,051 | 11,051 |
| T ROWE PRICE FLOATING RATE | FMV | 10,342 | 10,342 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | FMV | 13,704 | 13,704 |
| ISHARES GOLD TR | FMV | 4,788 | 4,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 250 | 0 | 250 | |
| Casual Labor | 1,150 | 0 | 1,150 | |
| Bank Service Charges | 120 | 0 | 120 | |
| Landscaping Services | 3,700 | 0 | 3,700 |
| Description | Amount |
|---|---|
| Unrealized Gain | 7,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 4,169 | 0 | 4,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS Tax | 150 | 0 | 0 | |
| Federal Tax | 275 | 0 | 0 |