| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FORM 990 PF | 3,200 | 1,600 | 0 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSHARES UNLTRA SHORT S&P 500 | FMV | 302,518 | 302,518 |
| 6726SHS ULTRA SHORT INTL PRO FD INVT CL | FMV | 160,000 | 166,726 |
| 18036SHS SHRT NASDAQ-100 PRO FD INV. CL. | FMV | 380,000 | 364,669 |
| 6791SHS PIMCO UNCONSTRAINED BOND FD CL D | FMV | 76,051 | 74,293 |
| 6688SHS PIMCO REAL RETURN CL D | FMV | 77,266 | 80,121 |
| 2775SHS PIMCO TOTAL RETURN CLASS D | FMV | 28,800 | 29,941 |
| 7046SHS AMERICAN CENTURY DIVERSIFD BND | FMV | 72,624 | 78,348 |
| 19816SHS ULTRA BEAR PRO FUND INVESTRS | FMV | 194,000 | 141,091 |
| 4393SHS PIMCO TOTAL RETURN CLASS A | FMV | 46,224 | 47,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKING FEES | 6 | 0 | 0 | 6 |
| ASSET MANAGEMENT FEES | 16,854 | 16,854 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INV. INCOME | 382 |