| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,100 | 0 | 0 | 7,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SELECT SECTOR SPDR TR FINANCIAL 15,425.788 SH. | FMV | 580,010 | 580,010 |
| MATERIALS SELECT SECTOR SPDR 1,821.137 SH | FMV | 155,780 | 155,780 |
| HEALTH CARE SELECT SECTOR SPDR 5,894.485 SH. | FMV | 803,890 | 803,890 |
| CONSUMER STAPLES SELECT SECTOR SPDR 6,008.822 SH. | FMV | 432,815 | 432,815 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4,374.101 SH. | FMV | 782,133 | 782,133 |
| INDUSTRIAL SELECT SECTOR SPDR FUND 5,311.311 SH. | FMV | 605,436 | 605,436 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 14,462.877 SH. | FMV | 2,783,815 | 2,783,815 |
| UTILITIES SELECT SECTOR SPDR FUND 2,185.098 SH. | FMV | 138,382 | 138,382 |
| SELECT SECTOR SPDR TR RL EST SEL SEC 2,384.780 SH. | FMV | 95,534 | 95,534 |
| VANGUARD S&P 500 ETF 10,916 SH. | FMV | 4,768,109 | 4,768,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 4,791 | 0 | 0 | 4,791 |
| INSURANCE | 2,512 | 0 | 0 | 2,512 |
| ASSOCIATION DUES | 3,100 | 0 | 0 | 3,100 |
| OFFICE EXPENSES | 9,458 | 0 | 0 | 9,709 |
| TELEPHONE | 465 | 0 | 0 | 443 |
| MEMBERSHIP FEES | 513 | 0 | 0 | 505 |
| FILING FEES | 512 | 0 | 0 | 693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 32 | 32 | 32 |
| CREDIT CARD REWARD REDEMPTION | 1,086 | 1,086 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 2,257,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRADEMARK REGISTRATION FEES | 4,680 | 0 | 0 | 4,680 |
| PROGRAM CONSULTANTS | 55,090 | 0 | 0 | 54,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,875 | 0 | 0 | 14,875 |