| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH ACCOUNT | AT COST | 29,983 | 29,983 |
| POWERSHARES QQQ TR UNIT SER 1 | AT COST | 40,901 | 77,626 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 | AT COST | 95,471 | 150,888 |
| DIVIDEND PLUS INCOME INSTL CL | AT COST | 221,777 | 226,136 |
| CAPTIAL ONE | AT COST | 200,000 | 197,200 |
| KINDER MORGAN | AT COST | ||
| GOLDMAN SACHS GROUP | AT COST | 175,000 | 174,231 |
| WELLS FARGO & CO. NEW | AT COST | ||
| CREDIT SUISSE AG LONDON MTN | AT COST | 55,000 | 52,767 |
| VERTICAL CAPITAL ENER INFRAS | AT COST | 35,527 | 35,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,261 | 1,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF ESTIMATES | 550 |