| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSURED GUARANTY LTD COM - 4000 SHS | 254,640 | 254,640 |
| AT&T INC - 93 SHS | 2,198 | 2,198 |
| BLUESCOPE STEEL LTD SHS NEW - 43 SHS | 673 | 673 |
| CITIGROUP INC - 2,700 SHS | 144,180 | 144,180 |
| COMCAST - 582 SHS | 27,249 | 27,249 |
| FIRST NATL BK ALASKA COM - 520 SHS | 139,339 | 139,339 |
| GENIE ENERGY LTD CL B - 333 SHS | 2,248 | 2,248 |
| GLAXOSMITHKLINE PLC SPNS ADR - 3000 SHS | 130,680 | 130,680 |
| GUARDIAN CAP GRP LTD - 235 SHS | 7,436 | 7,436 |
| HOLOGIC INC - 4,000 SHS | 307,280 | 307,280 |
| IDT CORP COM NEW - 333 SHS | 11,352 | 11,352 |
| IDW MEDIA HLDGS - 50 SHS | 92 | 92 |
| MERCK & CO INC - 1,300 SHS | 106,665 | 106,665 |
| NAM TAI PPTY INC - 1,500 SHS | 9,375 | 9,375 |
| NEW YORK CMNTY BANCORP INC COM - 6,000 SHS | 64,320 | 64,320 |
| PATTERSON-UTI ENERGY INC - 2,500 SHS | 38,700 | 38,700 |
| PFIZER INC - 1,700 SHS | 88,009 | 88,009 |
| RAFAEL HLDGS INC CL B COM - 166 SHS | 417 | 417 |
| SEABOARD CORP DEL - 12 SHS | 50,466 | 50,466 |
| TRINITY PLACE - 14,432 SHS | 27,421 | 27,421 |
| VERISIGN INC COM - 2 SHS | 445 | 445 |
| VERIZON COMMUNICATIONS INC - 630 SHS | 32,092 | 32,092 |
| VIATRIS INC COM - 210 SHS | 2,285 | 2,285 |
| VOXX INTL CORP CL A - 900 SHS | 8,973 | 8,973 |
| ZEDGE INC CL B - 111 SHS | 676 | 676 |
| ORGANON & CO COM - 130 SHS | 4,541 | 4,541 |
| BRISTOL MYERS SQUIB - 1,000 SHS | 73,030 | 73,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 125 | 125 | |
| BANK CHARGES | 90 | 90 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 109,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS PAYABLE | 3,800 | 3,800 |
| Name | Address |
|---|---|
| PHYLLIS KAHN |
115 WEST ISLAND AVENUE MINNEAPOLIS,MN554011509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 |