| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,654 | 3,103 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET COMMUNICATION SER (XLC) | 154,978 | 283,117 |
| ST STR CONS DISR SEL SEC SPDR (XLY) | 192,710 | 305,212 |
| ST STR CONSUMER STAPLS SEL SEC SPDR (XLB) | 60,780 | 69,912 |
| ST STR HLTH CARE SEL SEC SPDR (XLV) | 198,854 | 248,609 |
| STATE STREET INDUSTRL SLCT SEC (XLI) | 132,026 | 209,877 |
| ST STR MATERIALS SEL SECT SPDR FD | 44,708 | 53,604 |
| ST STR REL ESTATE SEL SEC SPDR (XLRE) | 37,999 | 47,411 |
| ST STR FINANCIAL SEL SEC SPDR (XLF) | 201,650 | 345,599 |
| ST STR TECHNOLOGY SEL SEC SPDR (XLK) | 514,846 | 911,042 |
| ST STRT UTILITIES SEL SEC SPDR (XLU) | 45,859 | 66,340 |
| ST STR ENERGY SEL SEC SPDR (XLE) | 41,592 | 45,559 |
| GLOBAL X PURECAP MSCI CON STAP (GXPS) | 6,135 | 6,070 |
| ISHARES US CONSUMER STAPLES (IYK) | 18,167 | 19,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 22,517 | 22,517 | 0 |
| Name | Address |
|---|---|
|
JOHN D MCMAHON |
900 17TH AVENUE SOUTH NAPLES,FL34102 |