| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 6,060 | 3,030 | 3,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,542 SHS CONSUMER DISCRETIONARY SELECT SECTOR | 545,347 | 900,969 |
| 16,816 SHS CONSUMER STAPLES SELECT SECTOR | 556,310 | 927,402 |
| 11,767 SHS HEALTH CARE SELECT SECTOR | 451,030 | 843,753 |
| 27,222 ISHARES MSCI EAFE INDEX FUND | 1,630,181 | 1,519,587 |
| 3,182 SHS MATERIALS SELECT SECTOR | 127,250 | 147,454 |
| 0 SHS PIMCO ALL ASSETS | 0 | 0 |
| 6,711 SHS SELECT SECTOR ENERGY | 492,902 | 457,966 |
| 18,832 SHS SELECT SECTOR INDUSTRIAL | 769,417 | 1,054,780 |
| 9,078 SHS SELECT SECTOR UTILITIES | 341,843 | 476,365 |
| 0 SHS TEMPLETON GLOBAL BOND FD | 0 | 0 |
| 11,192 SHS VANGUARD INFORMATION TECHNOLOGY | 832,774 | 1,198,551 |
| 11,688 SHS ISHARES MSCI EMERGING MARKETS | 476,081 | 489,044 |
| 3,663 SHS VANGUARD SHORT TERM BOND | 294,013 | 296,992 |
| 2,379 SHS VANGUARD TELECOMMUNICATION SERVICES | 177,230 | 234,094 |
| 0 SHS EMERGING GLOBAL SHARES | 0 | 0 |
| 22,989 SHS VANGUARD FINANCIALS ETF | 1,053,136 | 1,088,759 |
| 0 SHS EATON VANCE FLOATING-RATE | 0 | 0 |
| 0 SHS PIMCO FOREIGN BOND FUND | 0 | 0 |
| 15,302 SHS VANGUARD INTERMEDIATE-TERM BOND | 1,301,237 | 1,347,679 |
| 4,083 SHS ISHARES IBOXX $ | 476,070 | 501,127 |
| 4,283 SHS ISHARES TIPS | 479,014 | 499,698 |
| 4,288 SHS ISHARES 3-7 YEAR | 534,809 | 546,077 |
| 8,996 SHS ISHARES MBS ETF | 985,419 | 989,290 |
| 1,758 SHS ISHARES IBOXX$ HIGH YIELD | 147,631 | 148,903 |
| 13,633 SHS POWERSHARES GLOBAL EXCHANGE TRADED | 379,046 | 403,264 |
| 6,504 SHS POWERSHARES PREFERRED PORTFOLIO | 95,360 | 99,121 |
| 3,828 SHS SPDR KBW INSURANCE | 273,740 | 272,209 |
| 7,931 SHS VANECK VECTORS J.P. | 138,616 | 149,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 59,324 | 59,324 | 0 | |
| OFFICE EXPENSES | 2,620 | 0 | 2,620 | |
| BANK FEE | 148 | 148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITING | 2,450 | 0 | 2,450 | |
| ADMINISTRATIVE SERVICES | 71,019 | 0 | 71,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 12,301 | 0 | 0 |