| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEALTH CARE SELECT SECTOR | AT COST | 4,108 | 4,091 |
| ISHARES TRUST CORE DIV. GROWTH | AT COST | 7,041 | 6,997 |
| SELECT SECTOR SPDR TR FINANCIAL | AT COST | 3,361 | 3,306 |
| SELECT SECTOR TECHNOLOGY | AT COST | 3,354 | 3,272 |
| SPDR S&P 400 MIDCAP | AT COST | 3,642 | 3,552 |
| SPDR S&P 500 ETF | AT COST | 4,829 | 4,753 |
| WISDOM TR EM EX ST | AT COST | 3,381 | 3,379 |
| WISDOM TR INTL QUAULTY DIV | AT COST | 3,422 | 3,373 |
| SPDR S&P MIDCAP 400ETF | AT COST | 7,649 | 7,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 185 | 185 | 0 |