| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORNELL UNIVERSITY | 397,069 | 399,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 195,206 | 83,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL ST DEB 5.100% DUE 6/01/26 | AT COST | 100,000 | 99,757 |
| CS PHARMA HOLDINGS LLC | AT COST | 2,000,000 | 1 |
| ISRAEL ST DEB 5.010% DUE 8/1/26 | AT COST | 500,000 | 480,045 |
| ISRAEL ST DEB 5.150% DUE 8/1/25 | AT COST | 500,000 | 498,605 |
| AUSTRALIA COMMONWEALTH GOVT BOND 2.25% DUE 5/21/28 | AT COST | 3,466,453 | 3,558,927 |
| AUSTRALIA COMMONWEALTH GOVT BOND 4.75% DUE 4/21/27 | AT COST | 3,497,229 | 3,574,701 |
| AUSTRALIA COMMONWEALTH GOVT BOND 2.5% DUE 5/21/30 | AT COST | 43,331 | 43,895 |
| Description | Amount |
|---|---|
| ACCRUED INT PAID IN 2025 FOR 2026 | 5,102 |
| NON TAXABLE INCOME | 19,091 |
| OID - STATE OF ISRAEL | 20,988 |
| NON-DEDUCTIBLE CONTRIBUTIONS | 7,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AUSTRALIAN BOND EXCHANGE GAIN | 44,655 | 44,655 | 44,655 |
| Description | Amount |
|---|---|
| ACCRUED INT PAID IN 2024 FOR 2025 | 5,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 63,299 | 63,299 | 0 | |
| BANK CHARGES | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 13,972 | 0 | 0 |