| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,650 | 730 | 2,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TRUST CORE DIV. GROWTH | AT COST | 5,416 | 6,134 |
| SELECT SECTOR SPDR TR INDL | AT COST | 3,361 | 3,821 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | AT COST | 3,354 | 3,953 |
| SPDR S&P 400 MIDCAP ETF | AT COST | 11,290 | 12,531 |
| SPDR S&P 500 ETF | AT COST | 4,829 | 5,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,085 | 0 | 0 |