| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 SHS AMAZON COM INC | 11,744 | 45,059 |
| 100 SHS APPLE INC | 11,412 | 15,774 |
| 1,000 SHS CHENIERE ENERGY INC | 48,647 | 59,190 |
| 100 SHS FACEBOOK INC | 13,741 | 13,109 |
| 500 SHS DELTA AIR LINES INC | 25,618 | 24,950 |
| 25,000 SHS AVON PRODUCTS INC | 56,229 | 38,000 |
| 300 SHS GENERAL MOTORS CO | 11,604 | 10,035 |
| 200 SHS INTERCEPT PHARMA INC | 24,194 | 20,158 |
| 500 SHS SOUTHWEST AIRLINES | 30,898 | 23,240 |
| 500 SHS ZSCALER INC | 22,810 | 19,605 |
| 700 SHS STITCH FIX INC | 28,422 | 11,963 |
| 300 SHS TILRAY INC | 51,520 | 21,162 |
| 600 SHS COLGATE-PALMOLIVE CO | 40,235 | 35,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 8,164 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTION | 500 |
| PENALTY | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 160 | |||
| FILING FEES | 614 | |||
| OFFICE EXPENSE | 191 | 100 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 156,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,239 | 1,239 |