| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC | 71,094 | 117,128 |
| AIRBNB INC, CLASS A | 63,508 | 64,319 |
| BERKSHIRE HATHAWAY INC | 159,800 | 211,219 |
| BRISTOL MYERS SQUIBB CO | 124,872 | 138,986 |
| GENERAL ELECTRIC CO | 115,149 | 33,381 |
| INVESCO BL UNIT SER 1 | 88,635 | 287,088 |
| INVESCO EXCHANGE TRADED FD S&P 500 | 146,131 | 255,253 |
| INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 108,877 | 161,316 |
| ETF ISHARES MSCI ACWI USETF | 199,727 | 210,487 |
| JPMORGAN CHASE & CO | 100,503 | 150,874 |
| MICROSOFT | 98,975 | 235,683 |
| SOMERSET REINSURANCE LTD | 1,000,000 | 1,000,000 |
| SPDR SERIES TRUST S&P BIOTECH | 57,958 | 106,966 |
| SPDR DOW JONES INDL AVG UT SER 1 | 60,701 | 62,091 |
| TEVA PHARMACEUTICAL INDS LTDADR | 195,206 | 49,500 |
| VIRTU FINL INC | 59,726 | 61,891 |
| WABTEC CORP | 1,015 | 1,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST DEB 4.25% DUE 4/1/24 | AT COST | 160,000 | 160,000 |
| ISRAEL ST DEB 2.340% DUE 10/1/24 | AT COST | 50,000 | 50,000 |
| ISRAEL ST DEB 0.72% DUE 6/1/23 | AT COST | 100,000 | 100,000 |
| AUSTRALIA COMMONWEALTH GOVT BOND 2.00% DUE 12/21/21 | AT COST | 1,483,686 | 1,766,698 |
| CS PHARMA HOLDINGS LLC | AT COST | 2,000,000 | 2,000,000 |
| Description | Amount |
|---|---|
| NON TAXABLE INCOME | 79,572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUSTRALIAN BOND EXCHANGE GAIN | 588,386 | 588,386 | 588,386 |
| Description | Amount |
|---|---|
| ACCRUED INT PAID IN 2020 FOR 2021 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 105,206 | 105,206 | 0 | |
| BANK CHARGES | 69 | 69 | 0 |