| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST DOW JONES | 2021-01 | PURCHASE | 2022-02 | 194 | 223 | -29 | ||||
| ISHARES MBS ETF | 2021-01 | PURCHASE | 2022-02 | 314 | 330 | -16 | ||||
| VANGUARD INTERMDIATE -TERM | 2021-01 | PURCHASE | 2022-02 | 89 | 97 | -8 | ||||
| SPDR BLOOMBERG | 2021-01 | PURCHASE | 2022-02 | 91 | 92 | -1 | ||||
| SECTOR SPDR ENERGY | 2021-01 | PURCHASE | 2022-02 | 69 | 41 | 28 | ||||
| SPDR US FINANCIAL SECTOR | 2021-01 | PURCHASE | 2022-02 | 164 | 120 | 44 | ||||
| SPDR BLOOMBERG | 2021-10 | PURCHASE | 2022-02 | 91 | 91 | |||||
| VANGUARD SMALL CAP | 2021-01 | PURCHASE | 2022-05 | 545 | 619 | -74 | ||||
| VANGUARD INUSTRIAL ETF | 2021-01 | PURCHASE | 2022-05 | 345 | 342 | 3 | ||||
| COMM SERVICES SELECT | 2021-01 | PURCHASE | 2022-05 | 173 | 211 | -38 | ||||
| ISHARES TR CORE MSCI EAF | 2021-01 | PURCHASE | 2022-05 | 63 | 71 | -8 | ||||
| ISHARES TR CORE MSCI EAF | 2021-01 | PURCHASE | 2022-05 | 500 | 569 | -69 | ||||
| VANGUARD SMALL CAP | 2021-01 | PURCHASE | 2022-07 | 536 | 619 | -83 | ||||
| VANGUARD MATERIALS ETF | 2021-01 | PURCHASE | 2022-07 | 160 | 159 | 1 | ||||
| ISHARES MBS ETF | 2021-01 | PURCHASE | 2022-07 | 195 | 220 | -25 | ||||
| INVESCO PREFERRED ETF | 2021-01 | PURCHASE | 2022-07 | 13 | 15 | -2 | ||||
| PROSHARES ONLINE RETAIL | 2021-01 | PURCHASE | 2022-07 | 66 | 173 | -107 | ||||
| VANGUARD SHORT-TERM | 2021-01 | PURCHASE | 2022-07 | 229 | 249 | -20 | ||||
| FIRST TRUST CLOUD | 2021-01 | PURCHASE | 2022-07 | 135 | 201 | -66 | ||||
| CONSUMER DISCRETIONARY | 2021-01 | PURCHASE | 2022-07 | 284 | 342 | -58 | ||||
| VANGUARD SHORT-TERM | 2021-08 | PURCHASE | 2022-07 | 76 | 83 | -7 | ||||
| BLACKROCK LIQUIDITY FUND | 2022-05 | PURCHASE | 2022-07 | 622 | 622 | |||||
| BLACKROCK LIQUIDITY FUND | 2022-05 | PURCHASE | 2022-07 | 1 | 1 | |||||
| ISHARES US REGIONAL | 2021-07 | PURCHASE | 2022-09 | 48 | 58 | -10 | ||||
| PROSHARES ONLINE RETAIL | 2021-01 | PURCHASE | 2022-09 | 31 | 86 | -55 | ||||
| PROSHARES ONLINE RETAIL | 2021-08 | PURCHASE | 2022-09 | 31 | 73 | -42 | ||||
| ISHARES INC CORE MSCI | 2021-01 | PURCHASE | 2022-09 | 1,364 | 2,072 | -708 | ||||
| ISHARES TR CORE MSCI EAF | 2021-01 | PURCHASE | 2022-09 | 1,268 | 1,708 | -440 | ||||
| VANGUARD SHORT-TERM | 2021-10 | PURCHASE | 2022-09 | 74 | 82 | -8 | ||||
| BLACKROCK LIQUIDITY FUND | 2022-07 | PURCHASE | 2022-09 | 38 | 38 | |||||
| ISHARES BIOTECHNOLOGY | 2021-01 | PURCHASE | 2022-10 | 119 | 165 | -46 | ||||
| ISHARES IBOXX | 2021-01 | PURCHASE | 2022-10 | 509 | 682 | -173 | ||||
| ISHARES IBOXX | 2021-08 | PURCHASE | 2022-10 | 203 | 272 | -69 | ||||
| ISHARES TR CORE MSCI EAF | 2021-01 | PURCHASE | 2022-10 | 53 | 71 | -18 | ||||
| BLACKROCK LIQUIDITY FUND | 2022-07 | PURCHASE | 2022-10 | 575 | 575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH- CASH | FMV | 535 | 535 |
| MERRILL LYNCH - MUTUAL FUNDS | FMV | 29,300 | 29,300 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN MARKET | 11,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEES | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 5 |