| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BCE INC | 12,486 | 12,840 |
| ILLINOIS TOOL WORKS INC | 10,520 | 16,310 |
| IRON MOUNTAIN INC | 11,242 | 10,318 |
| PFIZER INC | 9,226 | 10,123 |
| PROCTER & GAMBLE CO | 10,177 | 17,393 |
| QUALCOMM INC | 10,466 | 30,468 |
| STARWOOD PROPERTY TRUST INC | 10,565 | 9,650 |
| STONECASTLE FINANCIAL CORP | 10,750 | 9,625 |
| VODAFONE GROUP PLC | 10,052 | 5,765 |
| MORGAN STANLEY DEP SHS | 11,032 | 11,480 |
| CHUBB LTD | 10,146 | 12,314 |
| PEOPLES UNITED FINANCIAL INC | 10,211 | 10,892 |
| TRISTATE CAPITAL HLDGS | 15,240 | 15,876 |
| VANGUARD PRIME MONEY MARKET | 137,770 | 137,770 |
| ALLIANZGI NFJ DIV INT & PREM STRATEGY | 9,767 | 10,095 |
| ARES CAPITAL CORP | 10,329 | 10,979 |
| BLACROCK CORE BOND TRUST | 11,081 | 13,855 |
| EATON VANCE HIGH INCOME 2021 TARGET | 9,860 | 9,720 |
| BLACKSTONE GROUP | 17,772 | 25,924 |
| FASTENAL CO. | 106 | 52,981 |
| FRANKLIN UNIVERSAL TRUST | 9,795 | 11,235 |
| STANLEY BLACK & DECKER | 23,251 | 26,784 |
| WILLIAMS COS | 13,229 | 9,524 |
| TRIUMPH BANCORP | 5,150 | 5,494 |
| PINNACLE FINANCIAL PARTNERS | 5,279 | 5,538 |
| ABBIVE INC | 10,773 | 10,715 |
| AT&T INC | 11,026 | 10,354 |
| CVS HEALTH CORP | 11,046 | 10,245 |
| INTL BUSINESS MACHINES | 12,594 | 12,588 |
| VIATRIS | 504 | 637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ZOHAR LLC NOTE RECEIVABLE | 20,230 | 0 | 0 |
| M.A.C. RENOVATION LOAN | 50,000 | 25,000 | 25,000 |
| ISRAEL BONDS | 20,463 | 21,221 | 21,221 |
| 0 | 0 |
| Description | Amount |
|---|---|
| SHORT-TERM CAPITAL LOSS IN EXCESS OF CAPITAL GAIN | 48,237 |
| PRIOR PERIOD ADJUSTMENT | 1,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,783 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID - ISRAELI BONDS | 191 | 191 | 191 |
| PASSTHROUGH INCOME -ZOHAR LLC | 3,877 | 3,877 | 3,877 |
| Name | Address |
|---|---|
| ERIC SHAFRAN AND JULIE LIEBER |
20 JERSEY ST DENVER,CO80220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 919 | 0 | 0 |