| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,360 | 672 | 672 | 2,688 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LONG TERM ISRAEL BONDS | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL FD A | FMV | ||
| FRANKLIN INCOME FD CL A1 | FMV | ||
| BARON GROWTH FUND INSTL CL | FMV | ||
| BARON DISCOVERY FUND INST'L | FMV | 4,202 | 4,202 |
| BARON PARTNERS FD | FMV | 21,307 | 21,307 |
| BARON WEALTH BUILDER | FMV | 21,135 | 21,135 |
| CARILLON EAGLE MID CAP GROWTH | FMV | 5,912 | 5,912 |
| COLUMBIA SELECT MID CAP VALUE | FMV | 6,204 | 6,204 |
| COLUMBIA DIVIDEND INCOME FUND | FMV | 12,843 | 12,843 |
| COLUMBIA SELECT LARGE CAP | FMV | ||
| DELAWARE EMERGING MARKET FD | FMV | ||
| DRIEHAUS EMERGING MKTS GROWTH | FMV | 5,084 | 5,084 |
| FIRST EAGLE GLOBAL FD A | FMV | 41,539 | 41,539 |
| POLEN GLOBAL GROWTJ | FMV | ||
| GOLDMAN SACHS SMALL/MID CAP | FMV | 5,571 | 5,571 |
| HARDING LOEVNER INTL | FMV | 5,916 | 5,916 |
| CATALYST/MILLBURN HEDGE STRAT | FMV | 25,892 | 25,892 |
| PARNASSUS FD | FMV | 26,225 | 26,225 |
| TRANSAMERICA CAPITAL GROWTH | FMV | 19,882 | 19,882 |
| VANGUARD TREASURY MONEY MKT | FMV | ||
| ETF MANAGERS TR BLUESTAR ISRAEL | FMV | ||
| INVESCO QQQ TR SER 1 ETF | FMV | 17,893 | 17,893 |
| NUVEEN NASDAQ 100 DYNAMIC OVER | FMV | 9,467 | 9,467 |
| AMPLIFY BLUESTAR ISRAEL TECH | FMV | 8,751 | 8,751 |
| JP MORGAN EQUITY PREMIUM INCOME | FMV | 20,135 | 20,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX | 120 | 120 | ||
| BANK FEES | 60 | 60 | 60 | |
| INSURANCE | 958 | 48 | 48 | 910 |
| MISC EXP | 312 | 312 | ||
| STATE REGISTRATIONS | 15 | 15 | ||
| OTHER EXPENSES | 250 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 23,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| TAXES | 155 |