| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4275 HCP INC COMMON STOCK | 123,429 | 119,401 |
| 100 HCP INC COMMON STOCK | 2,233 | 2,793 |
| 200 HCP INC COMMON STOCK | 5,654 | 5,586 |
| 300 HCP INC COMMON STOCK | 8,592 | 8,379 |
| 760 HCP INC COMMON STOCK | 17,529 | 21,227 |
| 550 SHARES OF SELECT SECTOR SPDR CONS DISCRET (XLY) | 18,650 | 54,456 |
| 683 SHARES OF SELECT SECTOR SPDR CONSUMER STAPLES (XLP) | 15,850 | 34,683 |
| 603 SHARES OF SELECT SECTOR SPDR HEALTHCARE (XLV) | 18,508 | 52,166 |
| 631 SHARES OF SELECT SECTOR SPDR INDUSTRIALS (XLI) | 19,312 | 40,643 |
| 161 SHARES OF SELECT SECTOR SPDR MATERIALS (XLB) | 4,794 | 8,134 |
| 192 SHARES OF SELECT SECTOR SPDR TR ENERGY (XLE) | 6,959 | 11,011 |
| 1000 SHARES OF SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | 19,870 | 61,980 |
| 173 SHARES OF SELECT SECTOR SPDR UTILITIES (XLU) | 5,006 | 9,155 |
| 656 SHARES OF SELECT SECTOR SPDR TR COMMUNICATION (XLC) | 31,982 | 27,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 894 | 894 | 0 |
| Name | Address |
|---|---|
| TOM AND DAYNA HULME |
14 MIDDLETON PARK LANE NASHVILLE,TN372155322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 66 | 0 | 0 |