| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY A/C 648-677752 | 479,759 | 585,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRIGRAN INVESTMENTS, L.P., II | AT COST | 308,711 | 282,747 |
| FIDELITY A/C 648-677752 - MUTUAL FUNDS | AT COST | 385,664 | 353,201 |
| IRON STRATEGIC INCOME FUND | AT COST | 200,000 | 196,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARRISON & HELD, LLP | 4,000 | 4,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIGRAN INVESTMENTS, L.P., II (INVESTMENT EXPENSES) | 4,782 | 4,782 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY A/C 648-677752 - NONDIVIDEND DISTRIBUTIONS | 927 | 927 | 927 |
| TRIGRAN INVESTMENTS, L.P. II (SEC 988) | 82 | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIVATE BANK AGENCY FEES | 598 | 598 | 0 | |
| FIDELITY INVESTMENT FEES | 8,681 | 8,681 | 0 |
| Name | Address |
|---|---|
| MELVIN LIEBERMAN |
990 N LAKE SHORE DR APT 8C CHICAGO,IL60611 |
| KENNETH LIEBERMAN |
1112 HOHLFELDER ROAD GLENCOE,IL60022 |
| MARNY DIXON |
13401 SW72ND AVE MIAMI,FL33156 |
| DAWN LIEBERMAN |
1112 HOHLFELDER ROAD GLENCOE,IL60022 |
| DANA LIEBERMAN |
1112 HOHLFELDER ROAD GLENCOE,IL60022 |
| SETH DIXON |
13401 SW72ND AVE MIAMI,FL33156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 335 | 335 | 0 | |
| 2015 ESTIMATED EXCISE TAX | 703 | 0 | 0 |