| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL | 43,394 | 43,394 |
| ISHARES MSCI EAFE | 27,098 | 27,098 |
| ISHARES MSCI EMERGING | 25,350 | 25,350 |
| ISHARES TR RUSSELL 2000 | 32,136 | 32,136 |
| SELECT SECTOR SPDR TR | 28,139 | 28,139 |
| SPDR DOW JONES INDUST AV | 74,391 | 74,391 |
| SPDR S&P MIDCAP 400 ETF | 31,780 | 31,780 |
| SPDR S&P 500 ETF TRUST | 84,723 | 84,723 |
| SPDR US FINANCIAL SECTOR | 9,623 | 9,623 |
| WALMART INC. | 23,288 | 23,288 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 40,729 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX REFUND | 1,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,079 | 7,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 129 | 129 | 0 |