| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSHARES ULTRA S&P 500 | 164,310 | 139,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 36 | 36 | 0 | |
| FILING FEE | 300 | 300 | 0 | |
| PROFESSIONAL FEES | 10,109 | 10,109 | 0 | |
| OFFICE SUPPLIES | 26 | 26 | 0 |
| Name | Address |
|---|---|
| DAVID THORP JR |
6121 TEASEL DR WESTERVILLE,OH43082 |