| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 760 | 760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELT | 388,012 | 897,963 |
| HEALTH CARE SELECT SECTOR | 424,289 | 770,440 |
| SPDR S&P 500 EFT TRUST | 518,789 | 1,427,940 |
| TECHNOLOGY SELECT SECTOR | 231,171 | 1,084,094 |
| VANGUARD DIVIDEND APPREC EFT | 691,687 | 1,567,691 |
| ISHARES MSCI INDIA EFT | 50,674 | 82,102 |
| VANGUARD S&P 500 GROWTH ETF | 328,311 | 481,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 26 | 26 | ||
| INVESTMENT ADVISORY FEES | 835 | 835 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR PERIOD ADJUSTMENT | 60,000 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 2,455 | 2,455 | ||
| FOREIGN TAXES PAID | 1,482 | 1,482 |