| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 685 | 0 | 685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES QQQ TRUST | 178,065 | 514,457 |
| SPDR S&P 500 EFT TR | 238,333 | 524,332 |
| DIVIDEND RECEIVABLE | 3,012 | 3,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 837 | 0 | 0 | |
| ESTIMATE TAXES | 840 | 0 | 0 |