| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912796V63 U.S. TREASURY BILL | 183,865 | 184,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SEL | AT COST | 12,785 | 16,522 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 6,523 | 7,406 |
| 46429B663 ISHARES CORE HIGH DI | AT COST | 41,603 | 50,748 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 23,528 | 42,679 |
| 464288760 ISHARES US AEROSPACE | AT COST | 7,060 | 8,645 |
| 464287762 ISHARES U.S. HEALTHC | AT COST | 19,574 | 31,594 |
| 46434V381 ISHARES EXPONENTIAL | AT COST | 9,351 | 12,358 |
| 464288810 ISHARES U.S. MEDICAL | AT COST | 3,014 | 8,135 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 18,808 | 25,757 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | 22,349 | 71,147 |
| 464287580 ISHARES U.S. CONSUME | AT COST | 26,105 | 33,406 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | 25,609 | 37,809 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 24,870 | 42,752 |
| 46137V282 INVESCO S&P 500 EQUA | AT COST | 9,221 | 20,830 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 27,894 | 65,982 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 10,553 | 54,688 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 15,773 | 23,425 |
| 922042858 VANGUARD INTL EQTY I | AT COST | 17,881 | 17,069 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 2,731 | 12,025 |
| 464287754 ISHARES U.S. INDUSTR | AT COST | 7,407 | 12,779 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 10,080 | 42,095 |
| 921910816 VANGUARD MEGA CAP GR | AT COST | 12,788 | 16,204 |
| 78463V107 SPDR GOLD TRUST | AT COST | 21,199 | 68,486 |
| 922908744 VANGUARD VALUE ETF | AT COST | 40,611 | 48,273 |
| 78464A870 SPDR S&P BIOTECH ETF | AT COST | 8,928 | 8,286 |
| 464287697 ISHARES US UTILITIES | AT COST | 6,988 | 8,780 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 27,719 | 28,278 |
| 46434V738 ISHARES CORE MSCI EU | AT COST | 16,980 | 16,268 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 18,150 | 15,070 |
| 464288240 ISHARES MSCI ACWI EX | AT COST | 61,525 | 58,304 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 16,037 | 14,492 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 38,300 | 40,281 |
| 33734X846 FIRST TRUST NASDAQ C | AT COST | 15,261 | 21,596 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 8,611 | 7,784 |
| 921937827 VANGUARD SHORT-TERM | |||
| 464288224 ISHARES GLOBAL CLEAN | AT COST | 4,376 | 4,392 |
| 46435G425 ISHARES MSCI USA ESG | AT COST | 14,054 | 12,789 |
| 97717X578 WISDOMTREE EMERGING |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 14,233 | 8,540 | 5,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 109 | 0 | |
| EXCISE TAX - PRIOR YEAR | 284 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,192 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |