| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | 9,987 | 9,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERACTIVE BROKERS OPTIONS | 19,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORPORATION COMMISSION FEE | 25 | |||
| INTERACTIVE BROKERAGE FEES | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX FROM 2017 | 14 | 14 | ||
| FOREIGN INCOME TAX | 10 | 10 | ||
| NET IRS PENALTY | 32 |