| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHS AT&T INC | 96,083 | 98,400 |
| 15 SHS AMAZON COM INC | 25,989 | 50,015 |
| 500 SHS APPLE INC | 73,533 | 88,785 |
| 2,000 SHS BANK OF AMERICA CORP | 51,980 | 88,980 |
| 2,000 SHS BLACKROCK INNOVATION & GROWTH TRUST | 29,840 | 29,080 |
| 700 SHS CHENIERE ENERGY INC | 51,203 | 70,994 |
| 800 SHS CHEVRON CORP | 74,136 | 93,880 |
| 200 SHS CROWDSTRIKE HOLDINGS INC | 41,394 | 40,950 |
| 6,000 SHS CYMABAY THERAPEUTICS | 25,747 | 20,280 |
| 5,000 SHS CYXTERA TECHNOLOGIES INC | 46,237 | 63,050 |
| 200 SHS DIGITAL OCEAN HOLDINGS INC | 17,820 | 16,066 |
| 800 SHS EXXON MOBIL CORP | 33,021 | 48,952 |
| 1,000 SHS GENERAL MOTORS COMPANY | 62,320 | 58,630 |
| 500 SHS GO DADDY GROUP INC | 41,545 | 42,430 |
| 3,000 SHS HUNTSMAN CORP | 95,660 | 104,640 |
| 500 SHS IBM CORP | 62,312 | 66,830 |
| 1,000 SHS JETBLUE AIRWAYS CORP | 21,400 | 14,240 |
| 600 SHS JPMORGAN CHASE & CO | 77,100 | 95,010 |
| 3,000 SHS ON HOLDING AG | 111,787 | 113,430 |
| 150 SHS REGENERON PHARMS INC | 60,488 | 94,728 |
| 1,000 SHS ROYAL DUTCH SHELL | 40,200 | 43,400 |
| 150 SHS SVB FINANCIAL GROUP | 56,311 | 101,736 |
| 500 SHS TJX COMPANIES INC | 34,958 | 37,960 |
| 100 SHS UNITY SOFTWARE INC | 20,815 | 14,299 |
| 300 SHS WALT DISNEY CO | 65,072 | 46,467 |
| 2,800 SHS WILLIAMS COMPANIES | 76,342 | 72,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 9,724 | |
| AVALONBAY CMNTYS INC REIT | 49,430 | 63,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CHARLES SCHWAB | 32,745 | 35,333 | 35,333 |
| DIVIDEND RECEIVABLE | 0 | 398 | 398 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE CONTRIBUTIONS | 100 |
| FOREIGN TAX WITHHOLDING | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 164 | |||
| OFFICE EXPENSES | 103 | |||
| ADVERTISING | 160 | |||
| BANK CHARGES | 205 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 446,223 |
| NON TAXABLE RETURN OF CAPITAL | 2,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 4,572 | 4,572 |