| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR BARCLAYS HIGH YIELD BOND | 14,844 | 14,489 |
| SPDR BARCLAYS SHORT TERM CORP BOND | 76,325 | 78,500 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 14,689 | 14,149 |
| ISHARES INTERMEDIATED CREDIT BOND | 22,040 | 24,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR | 18,168 | 32,156 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT | 106,454 | 146,671 |
| GUGGENHEIM S&P 500 PURE VALUE | 24,763 | 23,355 |
| SELECT SECTOR HEALTHCARE | 17,125 | 25,524 |
| S&P MIDCAP 400 | 46,543 | 60,888 |
| INVESCO FTSE RAFI US 1000 | 103,060 | 133,200 |
| INVESCO QQQ TRUST | 44,246 | 94,122 |
| SCHWAB U.S. DIVIDEND EQUITY | 17,048 | 24,053 |
| TECHNOLOGY SELECT SECTOR | 27,822 | 61,109 |
| VANGUARD HIGH DIVIDEND YIELD | 28,697 | 34,316 |
| ISHARES CORE S&P SMALL CAP | 12,392 | 16,083 |
| ISHARES DJ FINANCIAL SERVICES | 21,916 | 30,010 |
| ISHARES HIGH DIVIDEND EQUITY | 19,513 | 20,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,438 | 2,438 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 328 | 0 | 0 | 0 |