| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Orion Oil & Gas | 5,261 | 4,905 |
| World Call Net | 7,784 | |
| Direxion Daily Large Cap Bear | 13,124 | 1,754 |
| GMAC | 9,980 | 10,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Fees | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 177 |