| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSHARES | 0 | 0 |
| DURFY | 0 | 0 |
| INVESTCO CALL | 1,916 | 972 |
| SPDR CALL | 1,926 | 1,192 |
| AVOLTA | 3,630 | 3,534 |
| Description | Amount |
|---|---|
| UNREALIZED GAINSLOSSES | 4,731 |