| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 | 1,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES QQQ TRUST | 290,356 | 290,356 |
| SPDR S&P 500 EFT TR | 502,357 | 502,357 |
| DIVIDEND RECEIVABLE | 2,666 | 2,666 |
| ROUNDING |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 20 |