| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 425 | 425 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HALLIBURTON CO (200 SHS) | AT COST | 10,260 | 4,574 |
| HILTON WORLDWIDE HOLDINGS (66 SHS) | AT COST | 4,184 | 10,295 |
| INVESCO LTD (200 SHS) | AT COST | 7,624 | 4,604 |
| MEDTRONIC PLC (100 SHS) | AT COST | 7,759 | 10,345 |
| VISA INC (100 SHS) | AT COST | 9,661 | 21,671 |
| FIRST TRUST MORNINGSTAR (250 SHS) | AT COST | 6,224 | 8,890 |
| FIRST TRUST HEALTH CARE (100 SHS) | AT COST | 5,977 | 12,416 |
| ISHARES US REGL (400 SHS) | AT COST | 18,170 | 24,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 8 | 4 | 4 | |
| ANNUAL FEE | 175 | 175 | 0 |