| 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 |
|---|---|---|
| 1889 SH POWERSHS QQQ | 211,304 | 211,304 |
| 362 SH SPDR S&P 500 ETF TR | 73,801 | 73,801 |
| 2156 SH AMEX UTILITIES SELECT SPDR | 93,312 | 93,312 |
| 2013 DIVIDEND RECEIVABLE 2014 | ||
| 2015 DIVIDEND RECEIVABLE 2016 | 439 | 439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,449 | 3,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 15 | ||
| FEDERAL TAX | 80 | 80 |