| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,270 | 3,270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELT | 388,012 | 843,556 |
| HEALTH CARE SELECT SECTOR | 424,289 | 684,686 |
| SPDR S&P 500 EFT TRUST | 518,789 | 1,227,252 |
| TECHNOLOGY SELECT SECTOR | 231,171 | 875,438 |
| VANGUARD DIVIDEND APPREC EFT | 691,687 | 1,396,855 |
| ISHARES MSCI INDIA EFT | 50,674 | 79,960 |
| VANGUARD S&P 500 GROWTH ETF | 328,311 | 396,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 52 | 52 | ||
| INVESTMENT ADVISORY FEES | 1,050 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 2,040 | 2,040 | ||
| FOREIGN TAXES PAID | 624 | 624 |