| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR | 89,798 | 158,227 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 42,868 | 52,860 |
| FIRST TR EXCHANGE TRADED FD DOW JONES | 34,393 | 52,050 |
| FIRST TRUST CLOUD COMPUTING ETF | 40,723 | 67,666 |
| HEALTH CARE SELECT SECTOR SPDR | 82,576 | 105,154 |
| ISHARES TR ISHARES BIOTECH | 31,268 | 32,802 |
| MATERIALS SELECT SECTOR SPDR | 15,021 | 19,775 |
| SELECT SECTOR SPDR TR COMMUNICATION | 89,390 | 178,525 |
| SELECT SECTOR SPDR TR ENERGY | 10,745 | 23,637 |
| SPDR SER TR S&P INS ETF | 9,024 | 16,928 |
| UTILITIES SELECT SECTOR SPDR FUND | 10,214 | 15,628 |
| VANGUARD FINANCIALS ETF | 78,657 | 141,343 |
| VANGUARD WORLD FDS VANGUARD INFORMATION | 123,102 | 284,327 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 7,318 | 8,962 |
| SELECT SECTOR SPDR TR INDL | 60,791 | 120,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THEFT LOSS | 20,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,974 | 8,974 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 3,137 | 0 | 0 |