| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORDE FINANCIAL & TAX | 960 | 200 | 760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHR PRINCIPAL FINANCIAL GROUP | 15,244 | 13,494 |
| 50 SHR REAL NETWORKS | 1,190 | 212 |
| 150 SHR JABIL CIRCUIT INC. | 3,315 | 3,494 |
| 150 SHR NATIONAL INSTRUMENTS | 3,433 | 4,304 |
| 100 SHR POWERSHARES QQQ | 10,551 | 11,186 |
| 100 SHR ISHARES US HEALTHCARE | 15,320 | 15,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 98 | 98 |