| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MSCI HEALTH | AT COST | 16,033 | 16,528 |
| SELECT SECTOR UTI SELECT | AT COST | 11,307 | 10,584 |
| SPDR BLOOMBERG BARCLAYS | AT COST | 52,669 | 52,590 |
| SPDR FUND CONSUMER | AT COST | 16,773 | 16,337 |
| SPDR S&P MIDCAP 400 | AT COST | 64,391 | 65,074 |
| SPDR S&P 500 ETF | AT COST | 85,715 | 89,971 |
| TECHNOLOGY SELECT SECTOR | AT COST | 14,814 | 17,974 |
| DOUBLELINE FLEXIBLE INCM | AT COST | 54,700 | 52,590 |
| DOUBLELINE TOTAL RETURN | AT COST | 71,575 | 69,981 |
| PIMCO INCM INST CL | AT COST | 50,950 | 48,824 |
| BLACKROCK MULTIASSET INCM PORT INST | AT COST | 20,375 | 18,562 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV REC/ACCRUED INC | 30 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,935 | 3,935 | 0 |
| Description | Amount |
|---|---|
| REALIZED GAINS ON APPRECIATION OF CONTRIBUTED SECURITIES | 81,640 |