| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS ALIBABA GROUP HOLDING | 37,157 | 46,546 |
| 25 SHS AMAZON COM INC | 29,904 | 81,423 |
| 300 SHS APPLE INC | 19,895 | 39,807 |
| 5,000 SHS BANK OF AMERICA CORP | 129,950 | 151,550 |
| 100 SHS COUPA SOFTWARE INCORPORATED | 36,271 | 33,891 |
| 500 SHS DRAFTKINGS INC | 21,769 | 23,280 |
| 3,000 SHS EXXON MOBIL CORP | 100,010 | 123,660 |
| 600 SHS FIVERR INTERNTNL LTD | 71,629 | 117,060 |
| 1,000 SHS GO DADDY GROUP INC | 77,643 | 82,950 |
| 400 SHS INTERCONTINENTAL EXCHANGE | 42,545 | 46,116 |
| 1,000 SHS JPMORGAN CHASE & CO | 100,506 | 127,070 |
| 400 SHS MICROSOFT CORP | 78,416 | 88,968 |
| 300 SHS NEUROCRINE BIOSCIENCE | 34,783 | 28,755 |
| 150 SHS REGENERON PHARMS INC | 85,096 | 72,467 |
| 1,300 SHS TJX COMPANIES INC | 78,889 | 88,777 |
| 2,800 SHS VIRGIN GALACTIC HLDGS INC | 50,602 | 66,444 |
| 700 SHS WALT DISNEY CO | 66,967 | 126,826 |
| 200 SHS ZEBRA TECHNOLOGIES | 71,610 | 76,866 |
| 100 SHS ZOOM VIDEO COMMUNICATION | 18,910 | 33,732 |
| 2,000 SHS US GLOBAL JETS ETF | 33,880 | 44,760 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 9,174 | |
| AVALONBAY CMNTYS INC REIT | 78,878 | 80,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CHARLES SCHWAB | 0 | 32,745 | 32,745 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE CONTRIBUTIONS | 2,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 324 | |||
| OFFICE EXPENSES | 108 | |||
| ADVERTISING | 160 | |||
| POSTAGE | 31 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 435,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 6,500 | 6,500 |