| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,318 | 1,186 | 132 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS CORE FIXED INCOME FUND CLA | ||
| FT TEMPLETON GLOBAL BOND A | ||
| MANAGERS BOND FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P MIDCAP QUALITY | ||
| ISHARES US AEROSPACE & DEFENSE | ||
| PACER US SMALL CAP CASH COWS | ||
| SPDR PORTFOLIO DEVEOPED WORLD | 138,854 | 155,482 |
| SPDR SERIES TRUST | 30,642 | 32,168 |
| SPDR PORTFOLIO S&P 500 GROWTH | 65,995 | 74,731 |
| SPDR PORTFOLIO S&P 500 VALUE | 105,144 | 114,101 |
| SPDR SERIES TRUST S&P METALS & MININ | ||
| SPDR SERIES TRUST S&P 400 MID CAP GR | 58,520 | 57,160 |
| SPDR SERIES TRUST S&P 400 MID CAP VA | 65,377 | 76,888 |
| SECTOR ENERGY SELECT SECTOR | ||
| SECTOR INDUSTRIAL SELECT SECTOR SPDR | ||
| WORLD GOLD TRUST SPDR GOLD MINISHARE | 61,765 | 89,369 |
| ISHARES 1-3 YR TREASURY BOND | 191,784 | 193,650 |
| ISHARES IBONDS | 127,649 | 128,974 |
| ISHARES BB RATED CORP | ||
| AMPLIFY TR CYBERSECURITY | ||
| FRANKLIN TEMPLETON | ||
| GLOBAL X URANIUM | 19,879 | 30,306 |
| ISHARES US AEROSPACE | ||
| INVESCO CURRENCY SHARES | 47,290 | 48,521 |
| PRO SHARES S & P MDCP400 | 73,148 | 76,561 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 25,502 | 25,506 |
| SPDR MORTGAGE BACKED BOND | 218,423 | 220,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,622 | 10,622 |