| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,475 | 0 | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 525 SHARES OF SELECT SECTOR SPDR CONS DISCRET (XLY) | 17,765 | 93,875 |
| 683 SHARES OF SELECT SECTOR SPDR CONSUMER STAPLES (XLP) | 15,850 | 49,196 |
| 563 SHARES OF SELECT SECTOR SPDR HEALTHCARE (XLV) | 17,296 | 76,782 |
| 631 SHARES OF SELECT SECTOR SPDR INDUSTRIALS (XLI) | 19,312 | 71,928 |
| 161 SHARES OF SELECT SECTOR SPDR MATERIALS (XLB) | 4,794 | 13,772 |
| 152 SHARES OF SELECT SECTOR SPDR TR ENERGY (XLE) | 5,509 | 12,744 |
| 899 SHARES OF SELECT SECTOR SPDR TR TECHNOLOGY (XLK) | 17,727 | 173,040 |
| 173 SHARES OF SELECT SECTOR SPDR UTILITIES (XLU) | 5,006 | 10,956 |
| 656 SHARES OF SELECT SECTOR SPDR TR COMMUNICATION (XLC) | 31,982 | 47,665 |
| 1100 SHARES OF STARWOOD PPTY TR INC COM (STWD) | 20,708 | 23,122 |
| 330 SHARES OF VANGUARD WHITEHALL FDS (VYM) | 30,162 | 36,838 |
| 1150 SHARES OF CHARLES SCHWAB CORP NEW DEP SHS (SCHW PRJ) | 30,011 | 22,609 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 611 | 609 | 609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING LLC #5838 | 3,083 | 3,083 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 112 | 0 | 0 |