| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Nasdaq 100 Index Fund (Invesco) | AT COST | 8,096 | 10,981 |
| S&P 500 Index (Spydr) | AT COST | 79,006 | 78,471 |
| Description | Amount |
|---|---|
| Book Tax Difference on gain on Sale of securities | 34,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC | 35 | |||
| Web Fees | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Association Fees | 754 | 0 | 0 | 0 |