| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,310 | 4,155 | 4,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR EXCH TRADED FUND II MANAGED MUN ETF | AT COST | 94,261 | 89,640 |
| INVESCO QQQ TR SER 1 ETF | AT COST | 52,556 | 192,893 |
| ISHARES GOLD TRUST ISHARES | AT COST | 51,611 | 126,301 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 222,743 | 386,100 |
| ISHARES TR RUS 2000 GRW ETF | AT COST | 50,014 | 81,076 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 219,970 | 342,513 |
| ISHARES TR EAFE GRWTH ETF | AT COST | 50,469 | 70,061 |
| SPDR S&P 500 ETF TR UNIT | AT COST | 150,268 | 383,239 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | AT COST | 89,906 | 156,100 |
| VANECK VECTORS AMT FREE INTERM MUN INDEX ETF | AT COST | 92,756 | 91,019 |
| VANGUARD TREASURY MONEY MARKET | AT COST | 325,000 | 325,000 |
| PIMCO LOW DURATION INCOME FUND | AT COST | 49,950 | 52,208 |
| VANGUARD INTER TERM BOND INDEX | AT COST | 100,000 | 101,785 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | AT COST | 100,000 | 97,594 |
| FIDELITY CORPORATE BOND ETF | AT COST | 94,447 | 95,660 |
| VANGUARD BD INDEX FD INC | AT COST | 93,663 | 94,439 |
| VANGUARD LONG TERM TREASURY ETF | AT COST | 52,307 | 50,220 |
| FIRST TR TCW OPP FIXED INC ETF | AT COST | 250,074 | 249,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 53 | 26 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,956 | 29,956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| TAXES | 11,648 | 0 | 0 |