| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKS PANETH LLP | 1,450 | 725 | 725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1485 SH RYDEX ETF S&P 500 FUND | AT COST | 24,989 | 35,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION | 135 | 0 | 135 | |
| NYS FILING FEE | 50 | 0 | 50 |