| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS JPMORGAN CHASE & CO | 52,915 | 66,030 |
| 1,000 SHS WELLS FARGO & CO NEW | 40,636 | 54,360 |
| 1,000 SHS CITIGROUP INC NEW | 50,636 | 51,750 |
| 400 SHS INTERCONTINENTAL EXCHANGE | 98,109 | 102,540 |
| 100 SHS AMAZON COM INC | 39,148 | 67,589 |
| 1,000 SHS FLY LEASING LTD | 14,909 | 13,650 |
| 1,000 SHS FCB FINANCIAL HLDGS | 27,009 | 35,790 |
| 500 SHS EXXON MOBIL CORP | 44,050 | 38,975 |
| 1,000 SHS PHILLIPS 66 | 78,012 | 81,800 |
| 500 SHS APPLE INC | 57,061 | 52,630 |
| 400 SHS CELGENE CORP | 42,166 | 47,904 |
| 1,000 SHS SOLAREDGE TECHNOLOGIES | 23,349 | 28,170 |
| 2,000 SHS VIRTU FINANCIAL INC | 49,942 | 45,280 |
| 500 SHS J M SMUCKER COMPANY | 57,156 | 61,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 6,855 | |
| 2,000 SHS GABELLI DIVIDEND & INCOME FUND | 37,027 | 36,920 |
| Description | Amount |
|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 104 |
| NET CAPITAL LOSS | 74,458 |
| PENALTY | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 145 | |||
| FILING FEES | 541 | |||
| OFFICE EXPENSE | 84 | 84 | ||
| INVESTMENT MANAGEMENT FEES | 5,740 | 5,740 | ||
| LOSS FROM PARTNERSHIP INVESTMENT | 865 | 865 |
| Description | Amount |
|---|---|
| BOOK VS TAX BASIS OF CORPORATE STOCK SOLD | 7,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 59 | 59 |