| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR DOW JONES (DIA) | 44,456 | 44,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INC BRAZIL INDEX FUND | AT COST | 29,006 | 29,006 |
| ISHARES INC MSCI SOUTH KOREA | AT COST | 10,875 | 10,875 |
| POWERSHARES INDIA ETF TR | AT COST | 30,191 | 30,191 |
| POWERSHARES QQQ TRUST | AT COST | 19,562 | 19,562 |
| POWERSHARES GLDN DRAGON HALTER | AT COST | 30,117 | 30,117 |
| PROSHARES TR ULTRSHRT | AT COST | 27,022 | 27,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 51 | 51 | 0 | |
| INVESTMENT FEES | 9 | 9 | 0 | |
| TAXES | 98 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 77 | 77 | 0 |