| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,410 | 705 | 705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY SELECT SECTOR | 8,723 | 17,606 |
| ISHARES CORE US | 17,006 | 16,873 |
| ISHARES 1-3 YEAR TREASURY | 17,165 | 17,228 |
| ISHARES 20 PLS YEAR | 8,529 | 7,910 |
| ISHARES 7-10 YEAR | 16,825 | 16,386 |
| SELECT SECTOR HEALTH | 9,117 | 12,274 |
| SELECT SECTOR INDUSTRIAL | 8,634 | 13,678 |
| SELECT STR FINANCIAL | 25,188 | 36,096 |
| SPDR FUND CONSUMER | 8,915 | 10,805 |
| TECHNOLOGY SELECT SECTOR | 8,878 | 17,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,626 | 0 | 0 |