| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKER - 8120 | 1,396,111 | 1,612,729 |
| INTERACTIVE BROKER - 7494 | 2,027,541 | 5,982,436 |
| FIDELITY GOVERNMENT MONEY MARKET | 1,057,352 | 1,370,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,122 | 1,122 | 0 | |
| OTHER EXPENSES | 430 | 0 | 430 | |
| LATE FEES | 235 | 0 | 0 | |
| STATE FILING FEES | 33 | 0 | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 37,000 | 101,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 23,250 | 23,250 | 0 | |
| ACCOUNTING FEE | 6,275 | 3,137 | 3,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 444 | 444 | 0 | |
| FEDERAL TAX | 12,300 | 0 | 0 |