| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,470 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB A/C 9153-5370 | AT COST | 483,136 | 593,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 129 | 129 | 0 | |
| THROUGH POWER SHARES INVESTMENT EXPENSE | 157 | 157 | 0 |
| Description | Amount |
|---|---|
| POWERSHARES K-1 FLOW THROUGH FOR DEDUCTIONS | 1,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 146 | 146 | 0 |