| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81369Y803 ST STRT TECHNOLOGY S | 61,993 | 116,616 |
| 464287440 ISHARES 7-10 YEAR TR | 212,052 | 216,648 |
| 464288117 ISHARES INTERNATIONA | 55,742 | 62,198 |
| 78464A474 STATE STREET SPDR PR | 83,414 | 85,587 |
| 81369Y506 ST STRT ENERGY SLCT | 48,964 | 61,253 |
| 81369Y407 STATE STRT CONS DSRY | 114,459 | 125,381 |
| 81369Y308 ST STRT CONSUMER STA | 58,765 | 62,843 |
| 37954Y657 GLOBAL X FDS U S PFD | 124,434 | 125,392 |
| 464288158 ISHARES SHORT-TERM N | 173,788 | 179,256 |
| 464287861 ISHARES EUROPE ETF | 161,481 | 260,543 |
| 78467X109 SPDR DOW JONES INDUS | 155,386 | 296,992 |
| 46434V696 ISHARES CORE MSCI PA | 47,860 | 62,521 |
| 81369Y100 ST STRT MATERIALS SL | 59,248 | 81,811 |
| 46137V357 INVESCO S&P 500 EQUA | 173,191 | 256,116 |
| 464287457 ISHARES 1-3 YEAR TRE | 46,351 | 46,710 |
| 46429B267 ISHARES US TREASURY | 59,190 | 61,983 |
| 81369Y852 STE STRT COMTN SR SL | 55,150 | 81,345 |
| 922908595 VANGUARD SMALL CAP G | 73,411 | 96,071 |
| 464288372 ISHARES S&P GLOBAL I | 42,698 | 61,728 |
| 46090E103 INVESCO QQQ TR SE | 95,919 | 156,035 |
| 464287697 ISHARES U.S. UTILITI | 51,063 | 74,660 |
| 92204A504 VANGUARD HEALTH CARE | 60,770 | 78,583 |
| 47103U845 JANUS HENDERSON AAA | 125,391 | 124,376 |
| 922908538 VANGUARD INDEX FDS M | 98,295 | 142,920 |
| 81369Y605 ST STRT FINANCIAL SL | 52,254 | 81,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78464A474 SPDR BARCLAYS CAP SH | |||
| 78467X109 SPDR DOW JONES INDUS | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 92204A504 VANGUARD HEALTH CARE | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 922908538 VANGUARD MID-CAP GRO | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464288372 ISHARES GLOBAL INFRA | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 46090E103 INVESCO QQQ TRUST SE | |||
| 81369Y803 TECHNOLOGY SELECT SE | |||
| 81369Y308 CONSUMER STAPLES SEL | |||
| 464288117 ISHARES INTERNATIONA | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 46434V696 ISHARES CORE MSCI PA | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 464287861 ISHARES EUROPE ETF | |||
| 46429B747 ISHARES 0-5 YEAR TIP | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 37954Y657 GLOBAL X FDS U S PFD | |||
| 464287697 ISHARES US UTILITIES | |||
| 464288158 ISHARES SHORT-TERM N | |||
| 46429B267 ISHARES US TREASURY | |||
| 464287440 ISHARES 7-10 YEAR TR |
| Description | Amount |
|---|---|
| PY ROC / COST BASIS ADJUSTMENT | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 7,483 | 7,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 1,463 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 578 | 578 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |