| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 2,600 | 0 | 0 | |
| BOOKKEEPING | 562 | 0 | 0 | |
| LEGAL EXPENSES | 800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BANK USA | 98,044 | 98,044 |
| ENERGY SECTOR SPDR | 183,698 | 183,698 |
| FINANCIAL SECTOR SPDR | 610,680 | 610,680 |
| HEALTHCARE SELECT SECTOR | 683,185 | 683,185 |
| TECHNOLOGY SECTOR SPDR | 1,207,950 | 1,207,950 |
| PIMCO INCOME FD | 584,985 | 584,985 |
| SPDR S&P 500ETF | 162,333 | 162,333 |
| INDUSTRIAL SECTOR SPDR TRUST | 448,546 | 448,546 |
| SECTOR SPDR TRUST MATERIALS | 107,786 | 107,786 |
| VANGUARD LARGE CAP FUND | 367,546 | 367,546 |
| PIMCO LOW DURATION INCOME FUND | 552,647 | 552,647 |
| SPDR SER TR BLOOMBERG BARCLAY | 244,362 | 244,362 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | 813,512 | 813,512 |
| COMM SERVICES SELECT SECTOR | 104,388 | 104,388 |
| CONSUMER DISCRETIONARY SECTOR SPDR TRUST | 626,433 | 626,433 |
| VANGUARD COMMUNICATION SERVICES ETF | 8,670 | 8,670 |
| ISHARES CORE US AGGREGATE BOND | 1,320,015 | 1,320,015 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUST | 685,804 | 669,157 | 669,157 |
| Description | Amount |
|---|---|
| UNREALIZED (LOSS) GAIN ON SECURITIES | 115,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 | |
| DUES & SUBSCRIPTION | 750 | 0 | 0 | |
| OFFICE SUPPLIES | 311 | 0 | 0 | |
| POSTAGE | 266 | 0 | 0 | |
| INSURANCE | 1,900 | 0 | 0 | |
| STORAGE | 2,768 | 0 | 0 | |
| SUPPORT SERVICES | 830 | 0 | 0 | |
| OTHER EXPENSES | 344 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 39,885 | 39,885 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 EXCISE TAX FORM 990PF | 3,025 | 0 | 0 |