| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,725 | 863 | 0 | 862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR | 13,626 | 35,823 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT | 106,454 | 220,294 |
| INVESCO S P 500 TOP 50 | 49,813 | 59,280 |
| INVESCO FTSE RAFI US 1000 | 38,509 | 89,148 |
| INVESCO QQQ TRUST | 44,246 | 184,293 |
| ISHARES CORE S&P SMALL CAP | 12,392 | 21,032 |
| ISHARES DJ FINANCIAL SERVICES | 13,698 | 34,594 |
| S&P MIDCAP 400 | 46,543 | 87,476 |
| SELECT SECTOR HEALTHCARE | 27,295 | 46,440 |
| TECHNOLOGY SELECT SECTOR | 27,821 | 135,332 |
| VANGUARD HIGH DIVIDEND YIELD | 21,044 | 39,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,144 | 2,144 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 747 | 0 | 0 | 0 |