| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 1,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 | FMV | 4,905 | 4,905 |
| INVESCO EXCHANGE TRADED FD TR | FMV | 1,204 | 1,204 |
| INVESCO EXCH TRADED FD TR II KBW KB ETF | FMV | 927 | 927 |
| ISHARES TR US TRSPRTION | FMV | 1,788 | 1,788 |
| ISHARES TR ISHARES BIOTECH | FMV | 4,050 | 4,050 |
| ISHARES TR U.S. INSRNCE ETF | FMV | 1,089 | 1,089 |
| ISHARES TR US HLTHCR PR ETF | FMV | 3,596 | 3,596 |
| ISHARES INC MSCI GBL ETF NEW | FMV | 1,232 | 1,232 |
| SPDR SERIES TRUST STATE STREET S&P (XRT) | FMV | 1,194 | 1,194 |
| SPDR SERIES TRUST STATE STREET S&P (KCE) | FMV | 750 | 750 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLV) | FMV | 4,025 | 4,025 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLF) | FMV | 10,242 | 10,242 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLI) | FMV | 1,241 | 1,241 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLK) | FMV | 12,669 | 12,669 |
| SELECT SECTOR SPDR TRUST STATE STREET (XLC) | FMV | 4,120 | 4,120 |
| VANECK ETF TR VANECK GOLD MINERS ETF | FMV | 3,431 | 3,431 |
| VANECK ETF TRUST PHARMACEUTCL ETF | FMV | 1,238 | 1,238 |
| VANECK ETF TRUST OIL SERVICES ETF | FMV | 854 | 854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 903 | 452 | 451 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSS | 4,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN STATE ANNUAL FEE | 26 | 0 | 26 | |
| BANK CHARGES | 104 | 104 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 827 | 827 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3 | 3 | 0 |