| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 833 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR DOW JONES (DIA) | 44,456 | 85,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INC BRAZIL INDEX FUND | AT COST | 29,006 | 16,457 |
| ISHARES INC MSCI SOUTH KOREA | AT COST | 10,875 | 16,587 |
| POWERSHARES INDIA ETF TR | AT COST | 30,191 | 32,535 |
| POWERSHARES QQQ TRUST | AT COST | 19,562 | 41,300 |
| POWERSHARES GLDN DRAGON HALTER | AT COST | 30,117 | 36,205 |
| PROSHARES TR ULTRSHRT | AT COST | 27,022 | 11,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 12 | 12 | |
| INVESTMENT FEES | 31 | 31 | 0 | |
| FILING FEES | 10 | 0 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SEIDLER | 11,171 | 0 |