| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 3,441 | 1,721 | 1,721 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGURAD INTERM TERM CORP BOND | 109,317 | 101,003 |
| VANGUARD ST CORP BOND | 191,236 | 195,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSUMER DISCRETIONARY - XLY | AT COST | 33,911 | 50,630 |
| ISHARES - IEUR (CORE MSCI EUR) | AT COST | 31,265 | 39,181 |
| SECTOR COMMUNICATION - XLC | AT COST | 93,348 | 152,330 |
| SECTOR CONSUMER - XLP | AT COST | 96,930 | 99,819 |
| SECTOR HEALTHCARE - XLV | AT COST | 113,658 | 130,187 |
| SECTOR TECHNOLOGY - XLK | AT COST | 114,247 | 212,788 |
| SECTOR UTILITIES - XLU | AT COST | 44,531 | 46,703 |
| VANGUARD - VEU | AT COST | 154,162 | 190,741 |
| VANGUARD FTSE PACIFIC - VPL | AT COST | 82,575 | 111,102 |
| ISHARES US BROKERS-DEALERS IAI | AT COST | 0 | 0 |
| ISHARES EXPANDED - IGV | AT COST | 0 | 0 |
| SECTOR FINANCIAL SELECT - XLF | AT COST | 0 | 0 |
| EMERGING MARKETS ASIA - EEMA | AT COST | 95,368 | 110,944 |
| EXPANDED TECH SECTOR ETF - IGM | 45,297 | 49,468 | |
| BIOTECHNOLOGY ETF - IBB | 48,096 | 49,112 | |
| CORE S&P SMALL CAP ETF - IJR | 75,061 | 77,035 | |
| SELECT SECTOR SPDR ETF - XLF | 172,205 | 204,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,030 | 3,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT-COMMISSIONED SCULPTURE | 188,250 | 302,940 | 302,940 |
| CONSTRUCTION IN PROGRESS | 12,229 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 31 | 31 | ||
| DUES & SUBSCRIPTIONS | 1,365 | 1,365 | ||
| OUTSIDE DATA PROCESSING FEE | 1,918 | 1,918 | ||
| WEB HOSTING | 320 | 320 | ||
| INSURANCE-WORKMANS COMP | 423 | 423 | ||
| INTEREST EXPENSE-AFFILIATES | 3,504 | 3,504 | ||
| INSURANCE0OTHER | 2,508 | 2,508 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 18,059 | 18,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,031 | 516 | 515 | |
| PAYROLL TAXES | 7,859 | 7,859 | ||
| FEDERAL TAXES | 20 | 20 |