| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,045 | 1,045 | 1,045 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES ETF TR | AT COST | 9,170 | 32,895 |
| powershares qqq tr units ser 1 | AT COST | 6,821 | 80,774 |
| JP MORGAN INTREPID MID CAP | AT COST | 76,982 | 71,720 |
| blackrock S&P 500 stock | AT COST | 33,970 | 110,073 |
| franklin managed Tr Rising divs | AT COST | 16,742 | 41,851 |
| invesco gold & spec minerals | AT COST | 19,836 | 19,034 |
| washington mutual inv fd | AT COST | 41,347 | 45,287 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| voided donation ck (2022) | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ml annual fee | 150 | 150 | 150 | 0 |