| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 990 | 990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONTINENTAL RESOURCES | ||
| WPX ENERGY | 591,190 | 465,350 |
| FIRST TRUST LARGE | ||
| FIRST TRUST LARGE | ||
| ISHARES US BASIC MATERIALS | ||
| ISHARES US INDUSTRIAL IVY | ||
| ISHARES IS FINANCIALS IYF | ||
| ISHARES CORE S&P MIDCAP ETF | ||
| ISHARES CORE S&P SMALLCAP | ||
| POWERSHARES QQQ TR SERIES 1 | ||
| SPDR DOW JONES INDL | ||
| FIRST TRUST ENHANCED | ||
| INDUSTRIAL SELECT | ||
| ISHARES CORE S&P ETF SMALLCAP | ||
| ISHARES MSCI | ||
| ISHARES MSCI EAFE INDEX | ||
| ISHARES SHORT ETF | ||
| SELECT SECTOR SPDR | ||
| SELECT SECTOR SPDR FD MATERIALS | ||
| VANGUARD INFORMATION ETF |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 225 |
| OTHER DECREASE | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,608 | 1,608 |