| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,565 | 2,782 | 2,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORTINET INC | 63,978 | 153,660 |
| PROSHARES SHORT MSCI ETF | 54,186 | 54,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TN SOS ANNUAL REPORT | 20 | 0 | 0 |