| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MPS LLP | 4,000 | 3,000 | 0 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS JPM CHASE CAPITAL XXIX | 34,354 | 38,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 900 SHS GUGGENHEIM S&P 500 EQU WEIGHT | AT COST | 38,503 | 67,428 |
| 300 SHS SPDR TRUST SERIES 1 | AT COST | 36,658 | 57,927 |
| 500 SHS HEALTH CARE SEL SECT SPDR FD | AT COST | 15,962 | 30,455 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 202 | 0 | 0 | 0 |
| FILING FEE | 50 | 0 | 0 | 50 |