| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Fees | 3,670 | 0 | 0 | 3,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Elbit Sys Ltd Ord | ||
| Walt Disney Co | 27,713 | 54,354 |
| Intel Corp | 35,375 | 44,838 |
| AT&T Inc | 46,328 | 40,264 |
| BankFinancial Corp | ||
| Visa Inc Cl A | ||
| General Motors Co | 32,513 | 41,640 |
| Facebook Inc | 28,057 | 68,290 |
| New York Cmnty Bancorp Inc | 54,731 | 42,200 |
| Crystal Valley Finl Corp | 30,500 | 52,280 |
| Apple Inc | 26,796 | 79,614 |
| Johnson & Johnson | 51,573 | 62,952 |
| AbbVie Inc | ||
| Helmerich & Payne Inc | ||
| Boeing Company | 52,889 | 42,812 |
| Kellogg Company | 50,110 | 56,007 |
| Peoples United Financial Inc | ||
| Pacwest Bancorp Del | ||
| Isabella Bank Corp | 31,650 | 29,355 |
| Cisco Systems Inc | 46,497 | 44,750 |
| Amazon.com Inc | 31,684 | 32,569 |
| International Business Machines | 38,506 | 37,764 |
| Northwest Bancshares Inc | 30,216 | 25,480 |
| Central Pacific Financial Corp | 48,752 | 57,030 |
| Cyberark Software Ltd | 45,853 | 64,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Call Visa Inc $175 1-17-20 | AT COST | ||
| Call Walt Disney $150 1-17-20 | AT COST | ||
| Call Abbvie Inc $85 1-17-20 | AT COST | ||
| Call Johnson & Johnson $140 1-17-20 | AT COST | ||
| Call Kellogg Co $65 3-20-20 | AT COST | ||
| Call Helmerich & Payne $52 3-20-20 | AT COST | ||
| Call Facebook Inc $205 3-20-20 | AT COST | ||
| Call AT&T $35 6-19-20 | AT COST | ||
| Call Apple $260 4-17-20 | AT COST | ||
| Call Boeing $400 5-15-20 | AT COST | ||
| Call General Motors $39 6-19-20 | AT COST | ||
| Call Intel Corp $62.5 6-19-20 | AT COST | ||
| Call Pacwest Bancorp $40 3-20-20 | AT COST | ||
| Call Apple Inc $130 1-15-21 | AT COST | 3,000 | 3,030 |
| Call AT&T Inc $33 1-15-21 | AT COST | 1,862 | 35 |
| Call Cisco Systems $45 3-19-21 | AT COST | 1,160 | 1,925 |
| Call Cyberark Software $140 1-15-21 | AT COST | 2,586 | 8,660 |
| Call Facebook Inc $280 1-15-21 | AT COST | 3,496 | 875 |
| Call General Motors Co $33 3-19-21 | AT COST | 3,600 | 9,325 |
| Call IBM Corp $135 1-15-21 | AT COST | 1,275 | 55 |
| Call Intel Corp $60 1-15-21 | AT COST | 1,224 | 50 |
| Call Johnson & Johnson $160 3-19-21 | AT COST | 1,120 | 2,280 |
| Call Kellogg Co $70 1-15-21 | AT COST | 2,961 | 4 |
| Call Walt Disney $140 1-15-21 | AT COST | 1,862 | 12,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corporate Registration Fee | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,322 | 5,322 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 215 | |||
| Foreign tax withholding | 74 | 74 |