| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Nasdaq 100 Index Fund Invesco | AT COST | 8,096 | 13,925 |
| S&P 500 Index Spydr | AT COST | 114,356 | 129,664 |
| Description | Amount |
|---|---|
| Book Tax Difference on gain on Sale of securities | 38,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GS Fees | 366 | 366 | ||
| MA PC | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mpress | 681 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed Taxes | 1,000 |