| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,270 | 635 | 635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| POWERSHARES QQQ TRUST | 135,925 | 1,490,930 |
| SPDR S&P 500 ETF IV | 202,662 | 1,216,545 |
| DIVIDEND RECEIVABLE | 3,556 | 3,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 120 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,416 | 1,416 |