| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,410 | 2,705 | 2,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKER - 8120 | 1,601,645 | 1,697,677 |
| INTERACTIVE BROKER - 7494 | 2,031,912 | 5,984,388 |
| FIDELITY GOVERNMENT MONEY MARKET | 848,192 | 989,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 842 | 842 | 0 | |
| MISCELLANEOUS EXPENSE | 2,947 | 0 | 2,947 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 39 | 39 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 40,000 | 37,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,237 | 7,237 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 437 | 437 | 0 | |
| FEDERAL TAX | 13,462 | 0 | 0 |