| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 7,091 | 12,209 |
| AMAZON | 5,757 | 10,320 |
| APPLE INC | 3,509 | 9,587 |
| AUTOMATIC DATA PROC | 4,992 | 9,732 |
| CONOCOPHILLIPS | 8,493 | 14,251 |
| CONSUMER DISCRETIONARY | 27,546 | 55,351 |
| FIRST DOW JONES | 24,528 | 38,933 |
| HEALTH CARE SELECT SPDR | 36,760 | 57,685 |
| ISHARES NASDAQ BIOTECH | 27,279 | 33,057 |
| JOHNSON AND JOHNSON COM | 6,825 | 9,061 |
| PROCTOR & GAMBLE | 5,443 | 7,961 |
| SECTOR SPDR INDUSTRIAL | 46,026 | 72,909 |
| SECTOR SPDR UTILITIES | 14,550 | 16,629 |
| TEXAS INSTRUMENTS | 5,235 | 10,384 |
| UNION PACIFIC CORP | 4,328 | 9,017 |
| VANGUARD COMMUNICATON | 30,247 | 47,029 |
| VANGUARD CONSUMER | 55,065 | 69,354 |
| VANGUARD ENERGY ETF | 37,909 | 55,476 |
| VANGUARD FINANCIALS ETF | 61,012 | 88,551 |
| VANGUARD INFORMATION | 23,215 | 68,588 |
| VANGUARD REAL ESTATE ETF | 22,899 | 30,130 |
| VISA INC CL A | 6,444 | 9,119 |
| WAL-MART STORES INC | 4,325 | 8,179 |
| VANGUARD FTSE EMERGING | 42,321 | 56,917 |
| VANGUARD FTSE DEVELOPED | 72,923 | 96,600 |
| VANGUARD 500 INDEX | 52,669 | 88,936 |
| GOLDMAN SACHS GROUP INC | 7,328 | 14,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,283 | 7,283 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,881 | 0 | 0 | 0 |