| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING COSTS | 1,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TORONTO DOMINION BONDS | 30,093 | 29,835 |
| GOLDMAN SACHS GROUP INC BONDS | 30,143 | 29,690 |
| AT&T INC BONDS | 25,850 | 25,542 |
| JP MORGAN CHASE & CO. BONDS | 24,867 | 24,802 |
| WELLS FARGO & CO. BONDS | 25,861 | 25,300 |
| MORGAN STANLEY MTN BONDS | 30,687 | 30,043 |
| MEDTRONIC INC NOTE CALL | 49,595 | 49,744 |
| UNITEDHEALTH GROUP INC | 49,373 | 49,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES US FINANCIALS ETF | 96,812 | 127,644 |
| ISHARES US ENERGY ETF | 58,300 | 44,676 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 12,578 | 14,651 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 47,069 | 45,498 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 59,167 | 76,139 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | 12,569 | 13,918 |
| SELECT SECTOR SPDR TR HEALTH CARE | 100,544 | 125,007 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 97,154 | 97,259 |
| SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 129,311 | 158,731 |
| SECTOR SPDR TR COMMUNICATION | 68,609 | 61,714 |
| ISHARES TR FLTG RATE NT ETF | 100,036 | 99,209 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,245 | 1,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,896 | 7,896 | 0 |