| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,864 | 1,864 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK | 9,530 | 9,530 |
| POWERSHARES | 21,925 | 21,925 |
| SPDR DOW JONES | 20,009 | 20,009 |
| SPDR S&P 500 | 19,979 | 19,979 |
| POWER DIVIDEND INDEX | 9,445 | 9,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 9,473 | 9,473 |
| WALT DISNEY | 5,359 | 5,359 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 8,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,647 | 2,647 | 2,647 |