| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES QQQ TRUST | 172,264 | 1,007,105 |
| SPDR S&P 500 EFT TR | 216,635 | 712,989 |
| DIVIDEND RECEIVABLE | 3,013 | 3,013 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE TAXES | 200 | 0 | 0 |