| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3150 APPLE INC. | 347,697 | 347,697 |
| 1000 DENDREON CORP | 73 | 73 |
| 800 FACE BOOK | 62,416 | 62,416 |
| 2500 MOLYCORP INC | 2,202 | 2,202 |
| 5000 SIRIUS XM HOLDINGS INC. | 17,500 | 17,500 |
| 500 PROSHARES VIX MID-TERM FUTURES E | 10,495 | 10,495 |
| 125 PROSHARES VIX MT ETF NEW | 7,986 | 7,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERICAN EXPRESS FEE | 175 | 175 | ||
| STAPLES | 233 | 233 | ||
| FLORIDA DEPT OF STATE | 61 | 61 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 106 | 106 |