| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,105 | 555 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES QQQ TRUST | 143,443 | 1,060,247 |
| SPDR S&P 500 EFT TR | 216,635 | 906,416 |
| DIVIDEND RECEIVABLE | 4,194 | 4,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE TAXES | 1,605 | 805 | 800 | |
| BUSINESS LICENSE | 20 | 10 | 10 |