| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,675 | 1,675 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BA | AT COST | 710,417 | |
| IWF | AT COST | 9,776 | |
| XLI | AT COST | 2,638 | |
| VTV | AT COST | 8,255 | |
| BIV | AT COST | 2,204 | |
| BSV | AT COST | ||
| MMP | AT COST | ||
| SHV | AT COST | 3,178 | |
| XLF | AT COST | ||
| SPHQ | AT COST | 19,972 | |
| XLK | AT COST | ||
| GSIMX | AT COST | 17,621 | |
| VONV | AT COST | ||
| DGRO | AT COST | 5,204 | |
| VHT | AT COST | ||
| IBB | AT COST | ||
| SMIG | AT COST | 4,291 | |
| PIMIX | AT COST | 9,531 | |
| HYLB | AT COST | ||
| MBB | AT COST | ||
| OKE | AT COST | ||
| LSYIX | AT COST | ||
| MGOIX | AT COST | ||
| XLU | AT COST | 2,770 | |
| SGOIX | AT COST | 6,856 | |
| UCON | AT COST | 3,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,426 | 1,426 |
| Description | Amount |
|---|---|
| Diff. in Book/FMV of donated assets | 85,609 |