| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS AMAZON.COM INC | 83,523 | 109,695 |
| 1,000 SHS BLACKROCK INNOVATION & GROWTH TRUST | 14,920 | 7,440 |
| 2,500 SHS BLOOMIN BRANDS INC | 50,025 | 30,525 |
| 2,000 SHS BOYD GAMING CORP | 117,173 | 145,080 |
| 300 SHS CHENIERE ENERGY INC | 55,141 | 64,461 |
| 2,200 SHS GO DADDY GROUP INC-CLASS A | 266,051 | 434,214 |
| 800 SHS MICROSOFT CORP | 285,379 | 337,200 |
| 1,500 SHS ON HOLDING AG-CLASS A | 59,294 | 82,155 |
| 500 SHS PROCEPT BIOROBOTICS CORP | 40,497 | 40,260 |
| 325 SHS REGENERON PHARMS INC | 287,556 | 231,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL ZERO COUPON BOND | 3,093 | 11,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 278 | |||
| OFFICE EXPENSES | 50 | |||
| ADVERTISING | 170 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 80,930 |
| NON TAXABLE RETURN OF CAPITAL | 1,182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,000 | 2,000 |