| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade Acct. | 352,598 | 349,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dunwody White & Landon, P.A. Legal services | 7,630 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Section 1256 Contracts | 636 | 636 | 636 |
| Description | Amount |
|---|---|
| Year-end capital transactions adjustment | 633,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin Loan | 833,065 | 0 |
| Short Options | 2,344 | 41,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML Advisors, Inc. Investment management services | 21,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 2019 Form 990-PF | 1,332 | 1,332 |