| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMM SERVICES SELECT | AT COST | 76,710 | 82,832 |
| CONSUMER DISCRETIONARY | AT COST | 82,036 | 85,292 |
| FIDELITY MSCI UTILITIES | AT COST | 15,164 | 14,996 |
| FIRST TRUST CLOUD | AT COST | 11,729 | 13,063 |
| GLOBAL X FUNDS SHS US | AT COST | 15,363 | 16,851 |
| HEALTH CARE SELECT SPDR | AT COST | 116,162 | 119,469 |
| INVESCO KBW BANK ETF | AT COST | 12,460 | 13,724 |
| INVESCO EMERGING MARKETS | AT COST | 13,046 | 13,774 |
| INVESCO PREFERRED ETF | AT COST | 16,971 | 17,308 |
| ISHARES BIOTECHNOLOGY | AT COST | 21,223 | 22,551 |
| ISHARES IBOXX $ | AT COST | 50,125 | 52,453 |
| ISHARES 20+ YEAR | AT COST | 146,165 | 151,484 |
| ISHARES EDGE MSCI MIN | AT COST | 74,734 | 74,657 |
| ISHARES TIPS | AT COST | 18,605 | 18,811 |
| ISHARES EDGE MSCI | AT COST | 73,648 | 75,858 |
| ISHARES US AEROSPACE ETF | AT COST | 15,099 | 16,711 |
| ISHARS MBS ETF | AT COST | 247,765 | 257,591 |
| ISHARES INC CORE MSCI | AT COST | 75,689 | 75,617 |
| ISHARES TR CORE MSCI EAF | AT COST | 225,230 | 234,125 |
| ISHARES TR U S | AT COST | 7,583 | 7,853 |
| MATERIALS SELECT SECTOR | AT COST | 13,499 | 13,772 |
| PACER DATA & INFRA | AT COST | 5,496 | 5,664 |
| REAL ESTATE SELECT | AT COST | 7,770 | 8,493 |
| SCHWAB SHORT-TERM U.S. | AT COST | 125,367 | 126,648 |
| SECTOR SPDR CONSMRS STPL | AT COST | 62,661 | 60,433 |
| SECTOR SPDR ENERGY | AT COST | 56,002 | 53,322 |
| SECTOR SPDR INDUSTRIAL | AT COST | 45,953 | 48,332 |
| VANECK SEMICONDUCTOR | AT COST | 36,022 | 40,745 |
| VANGUARD SMALL CAP | AT COST | 103,324 | 108,158 |
| VANGUARD SMALL CAP VALUE | AT COST | 52,023 | 54,531 |
| VAN GAUARD SMALL CAP | AT COST | 43,553 | 45,453 |
| VANGUARD FINANCIALS ETF | AT COST | 106,403 | 115,325 |
| VANGUARD VALUE ETF | AT COST | 400,287 | 412,770 |
| VANGUARD GROWTH ETF | AT COST | 322,769 | 352,538 |
| VAN GUARD INFORMATION | AT COST | 200,485 | 221,672 |
| VAN GUARD INTERM-TERM | AT COST | 109,590 | 112,411 |
| VAN GUARD SHORT-TERM | AT COST | 144,616 | 147,777 |
| VAN GUARD SCOTTSDALE | AT COST | 108,111 | 112,329 |
| VAN GUARD TOTAL INTERNATL | AT COST | 12,120 | 12,341 |
| BLACKSTONE REAL ESTATE | AT COST | 223,428 | 279,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,574 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 150 | 0 | 0 | 0 |
| INSURANCE - LIABILITY, D AND O | 2,240 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 352 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS FROM THE NAOMI AND TOBY LUELLA PLOTSKER | 1 |
| STAMPFER CHARITABLE FOUNDATION (EIN - 26-34167848) | 3,923,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,892 | 9,892 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 849 | 849 | 0 | 0 |