| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,435 | 0 | 7,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS-SCHED PROVIDED UPON REQUEST | 8,956,401 | 11,653,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 230,120 | 230,120 | 0 | |
| BANK CHARGES | 20 | 0 | 20 | |
| OFFICE EXPENSE | 31 | 0 | 31 | |
| COMPUTER EXPENSE | 234 | 0 | 234 | |
| OTHER FEES | 95 | 0 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 1,070 | 1,070 | 0 | |
| FEDERAL EXCISE TAX | 5,342 | 0 | 0 |