| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 27,565 | 193,021 |
| Direxion Daily Financial | 38,215 | 84,165 |
| Direxion Semiconductor | 30,678 | 126,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Investment Income | 119 |