| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GEARY & HOYT CPA'S PC | 475 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3302 SH POWERSHS QQQ | ||
| 2541 SH SPDR S&P 500 ETF TR | ||
| 2012 DIVIDEND RECEIVED 2013 | ||
| 1889 SH POWERSHS QQQ | 195,039 | 195,039 |
| 362 SH SPDR S&P 500 ETF TR | 74,405 | 74,405 |
| 2156 SH AMEX UTILITIES SELECT SPDR | 101,806 | 101,806 |
| 2013 DIVIDEND RECEIVABLE 2014 | 411 | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,525 | 3,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 | ||
| FEDERAL TAX | 32 | 32 |