| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 | 400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 ALTRIA GRP 4.125% 9/11/15 | ||
| 25000 ARCELORMITTAL SR 4.25% 8/5/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY SEL SEC SPDR 350/650 SH | 47,878 | 39,780 |
| HEALTH CARE SELECT SECTOR ETF 500 SH | 24,933 | 33,115 |
| ISHARES DOW JONES SELECT FUND 800 SH | 45,278 | 58,200 |
| ISHARES HIGH DIVIDEND FUND - 800 SH | 52,905 | 55,664 |
| PFIZER INC - 3548/4504 SH | 119,528 | 141,471 |
| S&P REGIONAL BANKING ETF 800 SH | 26,380 | 32,944 |
| SELECT SECTOR MATERIALS 500 SH | 19,742 | 19,960 |
| SPDR S&P 500 TRUST - 200 SH | 23,107 | 38,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WI ANNUAL REPORT FEE | 10 | |||
| POSTAGE | 49 | |||
| CLERICAL & ADMINISTRATIVE FEE | 50 |
| Name | Address |
|---|---|
| ANONYMOUS |
W306 N6620 DEER TRAIL RD HARTLAND,WI53029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 301 |