| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 945 | 473 | 472 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT - 960 SH | 25,188 | 28,301 |
| VANGUARD TOTAL BOND MARKET - 365 SH | 29,888 | 32,189 |
| ISHARES SILVER TRUST - 200 SH | 3,282 | 4,914 |
| SELECT SECTOR SPDR TRUST HEALTHCARE - 90 SH | 9,117 | 10,210 |
| SELECT SECTOR SPDR TRUST CONS STPLS - 150 SH | 8,915 | 10,118 |
| SELECT SECTOR SPDR TRUST ENERGY - 210 SH | 8,723 | 7,959 |
| SELECT SECTOR SPDR TRUST INT - INDS - 120 SH | 8,634 | 10,626 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY -60 SH | 8,879 | 11,702 |
| SPDR GOLD TRUST GOLD SHS - 30 SH | 4,836 | 5,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 |