| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 1,200 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 390,301 | 274,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WARRANTS | AT COST | 0 | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUTS & OPTION SHORTS | -12,245 | -2,673 | -6,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16 | 16 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERITRADE MARGIN BALANCE | 0 | 41,740 |
| Name | Address |
|---|---|
| DR MURRAY LILA ZEDECK |
333 LAS OLAS WAY 4106 FT LAUDERDALE,FL33301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 203 | 142 | 61 | |
| FYE 12/31/18 FEDERAL INCOME TAX | 761 | 0 | 0 | |
| FYE 12/31/17 FEDERAL INCOME TAX | 82 | 0 | 0 |