| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 32,487 | 12,240 |
| MARKET VECTORS ETF TR GOLD MINES | 64,680 | 48,221 |
| MARKET VECTORS ETF TR GOLD MINERS | 54,215 | 48,402 |
| FIRST TR EXCH TRADED CONSUMER STAPLES | 63,136 | 61,174 |
| POWERSHS EXCH TRD S&P 500 | 247,685 | 253,140 |
| SELECT SCTR SPDR HEALTH CARE | 60,479 | 59,906 |
| MKT VECTORS ETF STRATEGIC METALS | 8,240 | 7,266 |
| VANGUARD INTL EQITY IDX FTSE SMALLCAP | 21,799 | 20,789 |
| BLACKSTONE | 40,571 | 28,561 |
| POWERSHS GLOBAL LISTED PE PORTFOLIO | 24,864 | 18,110 |
| PROSHARES ULTRA SHORT RUSSELL 2000 | 51,096 | 50,970 |
| VANGUARD SECTOR INDEX FUNDS REIT ETF | 59,998 | 56,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,607 | 15,607 | 0 | |
| PROFESSIONAL FEES | 1,700 | 0 | 0 | |
| BANK FEES | 257 | 257 | 0 | |
| MISC EXP | 1,185 | 0 | 1,185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NOTE INTEREST | 60,808 | 60,808 | 60,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,414 | 0 | 0 |