| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP AND COMPLIANCE | 950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDUSTRIAL SELECT ETF SECTOR SPDR XLI | 21,630 | 49,484 |
| ISHARES MORNINGSTAR ETF LARGE CAP GROWTH JKE | 15,651 | 42,552 |
| MAINSTAY MCKAY SHTDUR HGYD I | 27,810 | 26,990 |
| PIMCO INCOME I2 | 41,765 | 39,507 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR XLK | 9,095 | 45,495 |
| SELECT SECTOR SPDR ETF TR FINANCIAL XLF | 21,421 | 47,814 |
| SELECT SECTOR SPDR F ETF HEALTH CARE XLV | 23,814 | 46,904 |
| VANGUARD FUNDS DIVIDEND GROWTH FUND INVESTOR CLASS | 19,725 | 21,646 |
| MADISON MID CAP I | 10,922 | 10,469 |
| PIMCO INVEST GRADE CRED BD 12 | 5,066 | 5,013 |
| ST STR CONS DISR SEL DEC SPDR | 9,850 | 25,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MANAGEMENT FEES | 3,517 | 3,517 | 0 | |
| MISCELLANEOUS | 350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 441 | 0 | 0 |