| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,100 | 0 | 0 | 7,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RTX CORP 90 SH. | 10,414 | 10,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4,410.068 SH. | FMV | 989,398 | 989,398 |
| CONSUMER STAPLES SELECT SECTOR SPDR 6,177.109 SH. | FMV | 485,583 | 485,583 |
| HEALTH CARE SELECT SECTOR SPDR 5,987.808 SH. | FMV | 823,743 | 823,743 |
| MATERIALS SELECT SECTOR SPDR 1,854.071 SH | FMV | 156,002 | 156,002 |
| MSELECT SECTOR SPDR TR INDL 5,390.022 SH. | FMV | 710,189 | 710,189 |
| SELECT SECTOR SPDR TR FINANCIAL 15,666.951 SH. | FMV | 757,184 | 757,184 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 7,616.090 SH. | FMV | 1,770,893 | 1,770,893 |
| UTILITIES SELECT SECTOR SPDR FUND 2,253.923 SH. | FMV | 170,599 | 170,599 |
| VANGUARD S&P 500 ETF 10,916 SH. | FMV | 5,881,650 | 5,881,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 8,994 | 0 | 0 | 8,994 |
| INSURANCE | 2,512 | 0 | 0 | 2,512 |
| ASSOCIATION DUES | 9,655 | 0 | 0 | 9,655 |
| OFFICE EXPENSES | 7,916 | 0 | 0 | 8,183 |
| TELEPHONE | 670 | 0 | 0 | 692 |
| MEMBERSHIP FEES | 273 | 0 | 0 | 281 |
| POSTAGE AND DELIVERY | 333 | 0 | 0 | 333 |
| FILING FEES | 80 | 0 | 0 | 80 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 931,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT CONSULTING SERVICES | 32,500 | 0 | 0 | 32,500 |
| PROGRAM CONSULTANTS | 52,017 | 0 | 0 | 52,458 |
| HR CONSULTING SERVICES | 650 | 0 | 0 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 41,612 | 0 | 0 | 41,612 |