| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant and Tax Return Preparation | 850 | 850 | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Ishares NASDAQ Biotech | 2017-09 | Purchase | 2020-08 | 802 | 663 | 0 | 0 | |||
| 10 Vanguard Small Cap | 2020-01 | Purchase | 2020-08 | 1,589 | 1,675 | 0 | 0 | |||
| 1 Vanguard Consumer | 2017-07 | Purchase | 2020-08 | 164 | 140 | 0 | 0 | |||
| 1 Vanguard Consumer | 2017-07 | Purchase | 2020-08 | 164 | 141 | 0 | 0 | |||
| 8 Vanguard Consumer | 2017-08 | Purchase | 2020-08 | 1,313 | 1,130 | 0 | 0 | |||
| 4 Vanguard Materials | 2018-03 | Purchase | 2020-08 | 539 | 530 | 0 | 0 | |||
| 8 Vanguard Information | 2017-06 | Purchase | 2020-08 | 2,427 | 1,178 | 0 | 0 | |||
| 23 Vanguard Industrial | 2017-06 | Purchase | 2020-08 | 3,378 | 2,933 | 0 | 0 | |||
| 2 First Trust Dow Jones | 2018-08 | Purchase | 2020-08 | 365 | 292 | 0 | 0 | |||
| 22 SPDR S&P Insurance | 2018-03 | Purchase | 2020-08 | 660 | 684 | 0 | 0 | |||
| 17 Real Estate Select | 2019-06 | Purchase | 2020-08 | 614 | 641 | 0 | 0 | |||
| 49 Comm Services Select | 2018-10 | Purchase | 2020-08 | 2,922 | 2,289 | 0 | 0 | |||
| 32 Ishares Inc Core MSCI | 2017-06 | Purchase | 2020-08 | 1,702 | 1,448 | 0 | 0 | |||
| 5 Health Care Select SDPR | 2017-06 | Purchase | 2020-08 | 534 | 384 | 0 | 0 | |||
| 3 Health Care Select SPDR | 2017-07 | Purchase | 2020-08 | 320 | 240 | 0 | 0 | |||
| 11 Health Care Select SPDR | 2017-07 | Purchase | 2020-08 | 1,175 | 879 | 0 | 0 | |||
| 24 Health Care Select SPDR | 2017-07 | Purchase | 2020-08 | 2,563 | 1,931 | 0 | 0 | |||
| 1 Health Care Select SPDR | 2017-07 | Purchase | 2020-08 | 107 | 80 | 0 | 0 | |||
| 8 Consumer Discretionary | 2017-06 | Purchase | 2020-08 | 1,149 | 726 | 0 | 0 | |||
| 1 Sector SPDR Energy | 2017-06 | Purchase | 2020-08 | 38 | 61 | 0 | 0 | |||
| 11 Sector SPDR Energy | 2017-06 | Purchase | 2020-08 | 423 | 585 | 0 | 0 | |||
| 12 Sector SPDR Energy | 2017-06 | Purchase | 2020-08 | 461 | 734 | 0 | 0 | |||
| 12 Sector SPDR Energy | 2017-07 | Purchase | 2020-08 | 461 | 778 | 0 | 0 | |||
| 8 Sector SPDR Energy | 2018-03 | Purchase | 2020-08 | 307 | 542 | 0 | 0 | |||
| 87 SPDR US Financial Sector | 2017-06 | Purchase | 2020-08 | 2,196 | 1,769 | 0 | 0 | |||
| 21 SPDR US Financial Sector | 2017-07 | Purchase | 2020-08 | 530 | 447 | 0 | 0 | |||
| 30 SPDR US Financial Sector | 2017-07 | Purchase | 2020-08 | 757 | 743 | 0 | 0 | |||
| 4 SPDR US Financial Sector | 2017-07 | Purchase | 2020-08 | 101 | 85 | 0 | 0 | |||
| 10 SPDR US Financial Sector | 2017-07 | Purchase | 2020-08 | 252 | 248 | 0 | 0 | |||
| 1 Sector SPDR Utilities | 2019-06 | Purchase | 2020-08 | 61 | 60 | 0 | 0 | |||
| 12 Sector SPDR Utilities | 2019-06 | Purchase | 2020-08 | 734 | 718 | 0 | 0 | |||
| 224 Ishares 1-3 Year | 2018-12 | Purchase | 2020-10 | 19,360 | 18,664 | 0 | 0 | |||
| 21 Ishares 1-3 Year | 2019-06 | Purchase | 2020-10 | 1,815 | 1,774 | 0 | 0 | |||
| 32 Ishares 1-3 Year | 2019-06 | Purchase | 2020-10 | 2,766 | 2,706 | 0 | 0 | |||
| 82 Ishares 1-3 Year | 2019-06 | Purchase | 2020-10 | 7,087 | 6,946 | 0 | 0 | |||
| 501 Ishares TR Ishares 5-10 | 2020-06 | Purchase | 2020-10 | 30,560 | 29,915 | 0 | 0 | |||
| 2 SPDR S&P Insurance ETF | 2018-03 | Purchase | 2020-10 | 60 | 64 | 0 | 0 | |||
| 12 SPDR S&P Insurance ETF | 2018-03 | Purchase | 2020-10 | 357 | 380 | 0 | 0 | |||
| 30 SPDR S&P Insurance ETF | 2018-03 | Purchase | 2020-10 | 893 | 794 | 0 | 0 | |||
| 22 SPDR S&P Insurance ETF | 2018-03 | Purchase | 2020-10 | 655 | 684 | 0 | 0 | |||
| 32 SPDR S&P Insurance | 2019-06 | Purchase | 2020-10 | 953 | 1,082 | 0 | 0 | |||
| 10 SPDR S&P Insurance ETF | 2019-06 | Purchase | 2020-10 | 298 | 339 | 0 | 0 | |||
| 8 SPDR S&P Insurance ETF | 2020-01 | Purchase | 2020-10 | 238 | 285 | 0 | 0 | |||
| 5 SPDR S&P Insurance ETF | 2020-03 | Purchase | 2020-10 | 149 | 112 | 0 | 0 | |||
| 79 Real Estate Select | 2019-06 | Purchase | 2020-10 | 2,880 | 2,980 | 0 | 0 | |||
| 4 Real Estate Select | 2020-01 | Purchase | 2020-10 | 146 | 155 | 0 | 0 | |||
| 565 Invesco National AMT | 2020-06 | Purchase | 2020-10 | 14,933 | 14,967 | 0 | 0 | |||
| 41 First Trust Low Duration | 2020-01 | Purchase | 2020-10 | 2,117 | 2,130 | 0 | 0 | |||
| 37 Consumer Discretionary | 2017-06 | Purchase | 2020-10 | 5,752 | 3,356 | 0 | 0 | |||
| 53 Sector SPDR Utilities | 2019-06 | Purchase | 2020-10 | 3,372 | 3,173 | 0 | 0 | |||
| 2 Sector SPDR Utilities | 2019-06 | Purchase | 2020-10 | 127 | 121 | 0 | 0 | |||
| 9 Sector SPDR Utilities | 2019-06 | Purchase | 2020-10 | 573 | 543 | 0 | 0 | |||
| 5 Sector SPDR Utilities | 2019-09 | Purchase | 2020-10 | 318 | 317 | 0 | 0 | |||
| 424 Graniteshares Gold | 2018-05 | Purchase | 2020-11 | 7,958 | 5,508 | 0 | 0 | |||
| 17 Ishares Nasdaq Biotech | 2017-09 | Purchase | 2021-01 | 2,677 | 1,879 | 0 | 0 | |||
| 30 Pacer Benchmark Data And | 2020-10 | Purchase | 2021-01 | 1,026 | 1,099 | 0 | 0 | |||
| 38 Ishares IBoxx | 2017-06 | Purchase | 2021-01 | 5,177 | 4,566 | 0 | 0 | |||
| 3 Ishares IBoxx | 2017-10 | Purchase | 2021-01 | 409 | 363 | 0 | 0 | |||
| 5 Ishares Iboxx | 2018-01 | Purchase | 2021-01 | 681 | 600 | 0 | 0 | |||
| 5 Ishares IBoxx | 2018-06 | Purchase | 2021-01 | 681 | 572 | 0 | 0 | |||
| 5 Ishares Iboxx | 2018-06 | Purchase | 2021-01 | 681 | 574 | 0 | 0 | |||
| 1 Ishares Iboxx | 2018-06 | Purchase | 2021-01 | 136 | 114 | 0 | 0 | |||
| 31 Ishares 20 Year | 2020-01 | Purchase | 2021-01 | 4,657 | 4,303 | 0 | 0 | |||
| 1 Ishares 20 Year | 2020-04 | Purchase | 2021-01 | 150 | 164 | 0 | 0 | |||
| 2 Ishares 20 Year | 2020-05 | Purchase | 2021-01 | 300 | 329 | 0 | 0 | |||
| 3 Ishares 20 Year | 2020-08 | Purchase | 2021-01 | 451 | 497 | 0 | 0 | |||
| 10 Vanguard Consumer | 2017-08 | Purchase | 2021-01 | 1,710 | 1,412 | 0 | 0 | |||
| 10 Vanguard | 2017-10 | Purchase | 2021-01 | 1,710 | 1,382 | 0 | 0 | |||
| 4 Vanguard Consumer | 2018-01 | Purchase | 2021-01 | 684 | 593 | 0 | 0 | |||
| 8 Vanguard Consumer | 2018-03 | Purchase | 2021-01 | 1,368 | 1,114 | 0 | 0 | |||
| 24 Vanguard Information | 2017-06 | Purchase | 2021-01 | 8,461 | 3,534 | 0 | 0 | |||
| 9 First Trust Dow Jones | 2018-08 | Purchase | 2021-01 | 1,932 | 1,315 | 0 | 0 | |||
| 10 Comm Services Select | 2018-10 | Purchase | 2021-01 | 651 | 493 | 0 | 0 | |||
| 57 Comm Services Select | 2018-10 | Purchase | 2021-01 | 3,713 | 2,663 | 0 | 0 | |||
| 97 Comm Services Select | 2019-01 | Purchase | 2021-01 | 6,319 | 4,332 | 0 | 0 | |||
| 137 Ishares Edge MSCI | 2019-01 | Purchase | 2021-01 | 16,018 | 10,750 | 0 | 0 | |||
| 21 Vanguard Short-Term | 2019-01 | Purchase | 2021-01 | 1,743 | 1,645 | 0 | 0 | |||
| 1 Vanguard Short-Term | 2019-02 | Purchase | 2021-01 | 83 | 86 | 0 | 0 | |||
| 10 Vanguard Short-Term | 2019-06 | Purchase | 2021-01 | 830 | 802 | 0 | 0 | |||
| 20 Vanguard Short-Term | 2019-06 | Purchase | 2021-01 | 1,660 | 1,605 | 0 | 0 | |||
| 16 Vanguard Short-Term | 2019-12 | Purchase | 2021-01 | 1,328 | 1,294 | 0 | 0 | |||
| 50 Ishares MSCI China | 2019-04 | Purchase | 2021-01 | 4,671 | 3,240 | 0 | 0 | |||
| 37 First Trust Cloud | 2020-04 | Purchase | 2021-01 | 3,552 | 2,197 | 0 | 0 | |||
| 45 Ishares TR Core MSCI EAF | 2018-03 | Purchase | 2021-01 | 3,182 | 2,991 | 0 | 0 | |||
| 53 Kraneshares CSI China | 2017-09 | Purchase | 2021-01 | 5,015 | 3,082 | 0 | 0 | |||
| 3 Kraneshares CSI China | 2018-06 | Purchase | 2021-01 | 284 | 199 | 0 | 0 | |||
| 7 Kraneshares CSI China | 2019-06 | Purchase | 2021-01 | 662 | 291 | 0 | 0 | |||
| 23 Fidelity MSCI Utilities | 2020-10 | Purchase | 2021-01 | 913 | 935 | 0 | 0 | |||
| 12 SPDR Bloomberg Barclays | 2020-03 | Purchase | 2021-01 | 1,098 | 1,100 | 0 | 0 | |||
| 4 SPDR Bloomberg Barclays | 2020-03 | Purchase | 2021-01 | 366 | 367 | 0 | 0 | |||
| 2 SPDR Bloomberg Barclays | 2020-03 | Purchase | 2021-01 | 183 | 183 | 0 | 0 | |||
| 11 Health Care Select SPDR | 2017-07 | Purchase | 2021-01 | 1,282 | 885 | 0 | 0 | |||
| 30 Health Care Select SPDR | 2017-08 | Purchase | 2021-01 | 3,497 | 2,359 | 0 | 0 | |||
| 101 Sector SPDR Consmrs STPL | 2019-01 | Purchase | 2021-01 | 6,642 | 5,213 | 0 | 0 | |||
| 13 Sector SPDR Consmrs STPL | 2019-06 | Purchase | 2021-01 | 855 | 767 | 0 | 0 | |||
| 22 Sector SPDR Consmrs STPL | 2019-06 | Purchase | 2021-01 | 1,447 | 1,295 | 0 | 0 | |||
| 23 SPDR US Financial Sector | 2017-07 | Purchase | 2021-01 | 722 | 570 | 0 | 0 | |||
| 19 Sector SPDR Utilities | 2019-09 | Purchase | 2021-01 | 1,213 | 1,206 | 0 | 0 | |||
| 7 Sector SPDR Utilities | 2020-01 | Purchase | 2021-01 | 447 | 453 | 0 | 0 | |||
| 4 Sector SPDR Utilities | 2020-03 | Purchase | 2021-01 | 255 | 197 | 0 | 0 | |||
| 9 Sector SPDR Utilities | 2020-04 | Purchase | 2021-01 | 574 | 542 | 0 | 0 | |||
| 10998 Blackrock Liquidity Fund | 2019-08 | Purchase | 2021-01 | 10,988 | 10,988 | 0 | 0 | |||
| 980 Blackrock Liquidity Fund | 2019-12 | Purchase | 2021-01 | 980 | 980 | 0 | 0 | |||
| 529 Blackrock Liquidity Fund | 2020-01 | Purchase | 2021-01 | 529 | 529 | 0 | 0 | |||
| 613 Blackrock Liquidity Fund | 2020-05 | Purchase | 2021-01 | 613 | 613 | 0 | 0 | |||
| 1221 Blackrock Liquidity Fund | 2020-06 | Purchase | 2021-01 | 1,221 | 1,221 | 0 | 0 | |||
| 456 Blackrock Liquidity Fund | 2020-08 | Purchase | 2021-01 | 456 | 456 | 0 | 0 | |||
| 7 Sector SPDR Energy | 2018-03 | Purchase | 2021-01 | 303 | 474 | 0 | 0 | |||
| 4 Vanguard Small Cap | 2020-01 | Purchase | 2021-03 | 857 | 670 | 0 | 0 | |||
| 8 Vanguard Consumer | 2018-03 | Purchase | 2021-03 | 1,366 | 1,114 | 0 | 0 | |||
| 13 Vanguard Consumer | 2018-06 | Purchase | 2021-03 | 2,220 | 1,735 | 0 | 0 | |||
| 9 Vanguard Consumer | 2018-06 | Purchase | 2021-03 | 1,537 | 1,204 | 0 | 0 | |||
| 4 Vanguard Consumer | 2018-06 | Purchase | 2021-03 | 683 | 539 | 0 | 0 | |||
| 7 Vanguard Consumer | 2019-01 | Purchase | 2021-03 | 1,195 | 937 | 0 | 0 | |||
| 5 Vanguard Materials ETF | 2018-03 | Purchase | 2021-03 | 845 | 663 | 0 | 0 | |||
| 13 Vanguard Industrial ETF | 2017-06 | Purchase | 2021-03 | 2,395 | 1,658 | 0 | 0 | |||
| 1 First Trust Dow Jones | 2018-08 | Purchase | 2021-03 | 215 | 146 | 0 | 0 | |||
| 4 First Trust Dow Jones | 2019-03 | Purchase | 2021-03 | 861 | 558 | 0 | 0 | |||
| 12 Ishares MBS ETF | 2017-06 | Purchase | 2021-03 | 1,307 | 1,288 | 0 | 0 | |||
| 16 Comm Services Select | 2019-01 | Purchase | 2021-03 | 1,177 | 715 | 0 | 0 | |||
| 10 First Trust Cloud | 2020-04 | Purchase | 2021-03 | 967 | 594 | 0 | 0 | |||
| 40 Ishares TR Core MSCI EAF | 2018-03 | Purchase | 2021-03 | 2,865 | 2,659 | 0 | 0 | |||
| 19 Fidelity MSCI Utilities | 2020-10 | Purchase | 2021-03 | 759 | 773 | 0 | 0 | |||
| 15 Health Care Select SPDR | 2017-08 | Purchase | 2021-03 | 1,721 | 1,180 | 0 | 0 | |||
| 78 SPDR US Financial Sector | 2017-07 | Purchase | 2021-03 | 2,666 | 1,932 | 0 | 0 | |||
| 12 SPDR US Financial Sector | 2018-03 | Purchase | 2021-03 | 410 | 347 | 0 | 0 | |||
| 8 Health Care Select SPDR | 2017-08 | Purchase | 2021-04 | 944 | 629 | 0 | 0 | |||
| 1 Health Care Select SPDR | 2018-01 | Purchase | 2021-04 | 118 | 88 | 0 | 0 | |||
| 2 Health Care Select SPDR | 2018-06 | Purchase | 2021-04 | 236 | 171 | 0 | 0 | |||
| 14 Health Care Select SPDR | 2018-06 | Purchase | 2021-04 | 1,652 | 1,196 | 0 | 0 | |||
| 10 Health Care Select SPDR | 2018-06 | Purchase | 2021-04 | 1,180 | 846 | 0 | 0 | |||
| 25 Health Care Select SPDR | 2018-09 | Purchase | 2021-04 | 2,950 | 2,320 | 0 | 0 | |||
| 49 Ishares 10-20 Year | 2020-10 | Purchase | 2021-05 | 7,034 | 8,108 | 0 | 0 | |||
| 3 Vanguard Information | 2017-06 | Purchase | 2021-06 | 1,143 | 442 | 0 | 0 | |||
| 5 Vanguard Information | 2017-07 | Purchase | 2021-06 | 1,905 | 734 | 0 | 0 | |||
| 2 Vanguard Information | 2017-12 | Purchase | 2021-06 | 762 | 323 | 0 | 0 | |||
| 373 First Trust Low Duration | 2020-01 | Purchase | 2021-06 | 18,963 | 19,314 | 0 | 0 | |||
| 52 First Trust Low Duration | 2021-02 | Purchase | 2021-06 | 2,644 | 2,679 | 0 | 0 | |||
| 2 Vanguard Consumer | 2017-07 | Purchase | 2020-08 | 328 | 281 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Securities | 1,237,869 | 1,237,869 |
| Description | Amount |
|---|---|
| Unrealized capital gains | 213,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 10,086 | 10,086 | 10,086 | 10,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax based on Investment Income | 578 | 578 | 578 | 578 |