| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $500,000 B Riley 6.5% Bonds | 500,015 | 516,000 |
| $500,000 Fuller Co HB 4% Bonds | 475,269 | 515,000 |
| $500,000 IBM Corp 3.3% Bonds | 501,351 | 564,274 |
| $500,000 Lockheed Martin 3.15% Bonds | 502,074 | 525,399 |
| $500,000 Hewlett Packard 4.05% Bonds | 496,638 | 530,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,320 sh - Abiomed | 794,179 | 1,076,344 |
| 20,600 sh - Caesar's Entertainment | 1,145,613 | 1,529,962 |
| 23,550 sh - EBIX | 1,161,199 | 894,194 |
| 11,990 sh - EHealth | 777,718 | 846,614 |
| 8,290 sh - Euronet Worldwide | 731,521 | 1,201,387 |
| 35,410 sh - First Hawaiian | 967,697 | 834,968 |
| 3,680 sh - JB Hunt Transport | 330,057 | 502,872 |
| 63,573 sh - Kearny Financial | 783,403 | 671,331 |
| 9,560 sh - Ligand Pharma | 869,457 | 950,742 |
| 43,240 sh - ON Semiconductor | 867,773 | 1,415,245 |
| 23,025 sh - Open Lending Corp | 585,776 | 804,954 |
| 5,145 sh - Palomar Holdings | 470,052 | 457,082 |
| 3,320 sh - POOL Corp | 125,785 | 1,236,700 |
| 8,950 sh - Progressive | 480,312 | 884,976 |
| 2,870 sh - Roper Technologies | 768,852 | 1,237,228 |
| 4,725 sh - Steris PLC | 321,427 | 895,577 |
| 4,370 sh - Stryker Corp | 734,232 | 1,070,825 |
| 2,780 sh - Teleflex | 705,570 | 1,144,165 |
| 5,790 sh - Visa | 102,350 | 1,266,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Partnership Investment | -682 | -682 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer Supplies | 5,432 | 0 | 5,432 | |
| Bank Charges / Wire transfer fees | 115 | 0 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Counselling Fee | 114,635 | 0 | 0 | |
| Administrative Fee | 100,000 | 0 | 75,000 |