| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Elbit Sys Ltd Ord | 33,302 | 34,206 |
| General Electric Co | ||
| Walt Disney Co | 36,950 | 43,860 |
| Intel Corp | 39,306 | 46,930 |
| Eli Lilly & Co | 32,823 | 46,288 |
| Seacor Holdings Inc | ||
| AT&T Inc | 42,912 | 37,102 |
| BankFinancial Corp | 44,690 | 44,850 |
| Visa Inc Cl A | 22,074 | 39,582 |
| Northwest Bancshares Inc | ||
| General Motors Co | 32,513 | 33,450 |
| Capitol Fed Finl Inc | ||
| Xylem Inc | ||
| Facebook Inc | 33,668 | 39,327 |
| New York Cmnty Bancorp Inc | 54,731 | 37,640 |
| American Airlines Group Inc | 49,189 | 38,532 |
| Tri City Bankshares Corp | ||
| Crystal Valley Finl Corp | 30,500 | 48,750 |
| Cyberark Software Inc | ||
| Conformis Inc | 40,626 | 2,148 |
| Dorian LPG Ltd | ||
| Banc of California Inc | 59,630 | 39,930 |
| Varex Imaging Corp | 29,225 | 23,680 |
| Apple Inc | 37,461 | 31,548 |
| Johnson & Johnson | 28,830 | 29,036 |
| AbbVie Inc | 47,400 | 46,095 |
| Waterstone Financial | 51,000 | 50,280 |
| Central Pacific Financial Corp | 42,689 | 36,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Call General Motors $43 6-15-18 | AT COST | ||
| Call Facebook $160 1-19-18 | AT COST | ||
| Call Cyberark Software $50 1-19-18 | AT COST | ||
| Call AT&T $38 6-15-18 | AT COST | ||
| Call Varex Imaging $35 2-16-18 | AT COST | ||
| Call Cyberark Sofware $45 1-19-18 | AT COST | ||
| Call Walt Disney $110 6-15-18 | AT COST | ||
| Call Intel $41 6-15-18 | AT COST | ||
| Call Xylem $70 4-20-18 | AT COST | ||
| Call Eli Lilly $90 6-15-18 | AT COST | ||
| Call Seacor $55 4-20-18 | AT COST | ||
| Call Visa $115 6-15-18 | AT COST | ||
| Call General Motors Co $39 03/15/19 | AT COST | 1,000 | 410 |
| Call American Airlines $46 02/15/19 | AT COST | 1,896 | 84 |
| Call AT&T $33 06/21/19 | AT COST | 1,430 | 488 |
| Call Apple $205 01/18/19 | AT COST | 1,194 | 2 |
| Call AbbVie Inc $105 05/17/19 | AT COST | 1,765 | 998 |
| Call Eli Lilly $100 01/18/19 | AT COST | 2,700 | 6,460 |
| Call Facebook Inc $195 03/15/19 | AT COST | 1,380 | 36 |
| Call Intel Corp $55 06/21/19 | AT COST | 2,120 | 1,205 |
| Call Visa Inc $160 06/21/19 | AT COST | 1,305 | 472 |
| Call Walt Disney $120 06/21/19 | AT COST | 2,233 | 1,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered agent | 55 | 55 | ||
| State Filing Fees | 121 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,972 | 5,972 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 852 | |||
| Foreign tax withholding | 106 | 106 |