| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomas Holowaty CPA tax preparation & investment advice | 700 | 210 | 490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ishares Tr US Finl Svcs ETF | 1,374 | 1,836 | |
| Vanguard World Consumer Staples | 1,625 | 1,546 | |
| Fidelity Covington MSCI Health Care Index | 1,273 | 1,672 | |
| Ishs TR core S&P 500 | 548 | 717 | |
| Invesco QQQ TR Unit Ser1 | 855 | 1,336 | |
| Ishares TR US Technology ETF | 1,456 | 2,054 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd | 1,666 | 1,438 | |
| Ishares Tr Core Total Usd Bd Mkt ETF | 1,595 | 1,380 | |
| Vanguard World Fds Vanguard Matls ETF | 1,053 | 891 | |
| Vanguard Index Fds Small-Cap Growth ETF | 2,791 | 1,951 | |
| Vanguard Index Fds Vanguard Mid-Cap ETF | 1,482 | 1,876 | |
| Invesco Exchange Traded Tr Finl Pfd-ETF | 1,628 | 1,279 | |
| Invesco Exchange Traded Tr Leisure & Entmt ETF | 835 | 693 | |
| Ishs Tr US Industrials ETF | 1,687 | 1,424 | |
| Ishs Tr PFD & Income Secs ETF | 1,630 | 1,330 | |
| Vanguard Intl Equity Index Emerging Mkts | 2,045 | 1,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. Box | 75 | 75 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SagePoint Investment Fees | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA Registration Tax | 15 | 15 | ||
| Federal Excise Tax | 34 |