| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,830 | 566 | 566 | 2,264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONG TERM ISRAEL BONDS | 20,000 | 20,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL FD A | FMV | 19,788 | 19,788 |
| FIRST EAGLE GLOBAL FD B | FMV | 4,143 | 4,143 |
| FIRST EAGLE GLOBAL FD C | FMV | ||
| FRANKLIN INCOME FD C | FMV | 5,789 | 5,789 |
| BARON GROWTH FUND INSTL CL | FMV | 15,130 | 15,130 |
| BARON DISCOVERY FUND INST'L | FMV | 4,488 | 4,488 |
| CARILLON EAGLE MID CAP GROWTH | FMV | 7,563 | 7,563 |
| COLUMBIA SELECT LARGE CAP | FMV | 10,248 | 10,248 |
| DELAWARE EMERGING MARKET FD | FMV | 6,285 | 6,285 |
| DRIEHAUS EMERGING MKTS GROWTH | FMV | 6,776 | 6,776 |
| EATON VANCE ATLANTA CAP SMID | FMV | 7,518 | 7,518 |
| FIRST EAGLE GLOBAL FD A | FMV | 10,475 | 10,475 |
| HARDING LOEVNER INTL | FMV | 6,852 | 6,852 |
| CATALYST/MILLBURN HEDGE STRAT | FMV | 20,738 | 20,738 |
| PARNASSUS FD | FMV | 24,155 | 24,155 |
| PIMCO INCOME FUND CL A | FMV | 9,992 | 9,992 |
| PGIM FLOATING RATE INCOME FUND | FMV | 4,891 | 4,891 |
| TRANSAMERICA BOND FD CL A | FMV | 5,226 | 5,226 |
| TRANSAMERICA CAPITAL GROWTH | FMV | 23,594 | 23,594 |
| VANGUARD TREASURY MONEY MKT | FMV | 18,258 | 18,258 |
| ETF MANAGERS TR BLUESTAR ISRAEL | FMV | 11,686 | 11,686 |
| INVESCO QQQ TR SER 1 ETF | FMV | 10,981 | 10,981 |
| NUVEEN NASDAQ 100 DYNAMIC OVER | FMV | 9,104 | 9,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 663 | 33 | 33 | 630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX | 120 | 120 | ||
| INSURANCE | 853 | 43 | 43 | 810 |
| STATE REGISTRATIONS | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 246 | 246 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 39,241 |