| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES - TAX PREPARERS | 10,850 | 0 | 0 | 10,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14,575.917 SH. SECTOR SPDR TRUST AMEX FINANCIAL (XLF) | FMV | 429,698 | 429,698 |
| 1,712.377 SH. SELECT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) | FMV | 123,959 | 123,959 |
| 5,627.508 SH. SELECT SPDR TR HEALTH CARE (XLV) | FMV | 638,385 | 638,385 |
| 5,568.874 SH. SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLP) | FMV | 375,621 | 375,621 |
| 4,273.911 SH. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY (XLY) | FMV | 687,159 | 687,159 |
| 5,063.616 SH. SECTOR SPDR TR SHS BEN INT INDUSTRIAL (XLI) | FMV | 448,383 | 448,383 |
| 14,094.795 SH. SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) | FMV | 1,832,605 | 1,832,605 |
| 1,991.983 SH. SECTOR SPDR TR SHS BEN INT UTILITIES (XLU) | FMV | 124,897 | 124,897 |
| 2,158.493 SH. SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) | FMV | 78,915 | 78,915 |
| 10,916.000 SH. VANGUARD S&P 500 ETF (VOO) | FMV | 3,751,720 | 3,751,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUREPAY PAYROLL PROCESSING | 2,319 | 0 | 0 | 2,319 |
| INSURANCE | 2,750 | 0 | 0 | 2,750 |
| ASSOCIATION DUES | 13,765 | 0 | 0 | 13,765 |
| OFFICE EXPENSES | 1,283 | 0 | 0 | 1,032 |
| TELEPHONE | 2,396 | 0 | 0 | 2,396 |
| BANK CHARGES AND OTHER COSTS | 39 | 0 | 0 | 39 |
| POSTAGE AND DELIVERY | 50 | 0 | 0 | 72 |
| WEBSITE | 500 | 0 | 0 | 500 |
| FILING FEES | 400 | 0 | 0 | 400 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 997,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MGMT SUPPORT SVCS | 54,000 | 0 | 0 | 54,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,000 | 0 | 0 | 8,000 |