| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,465 | 693 | 693 | 2,772 |
| 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 |
|---|---|---|---|
| BARON DISCOVERY FUND INST'L | FMV | 4,662 | 4,662 |
| BARON PARTNERS FD | FMV | 26,538 | 26,538 |
| BARON WEALTH BUILDER | FMV | 23,293 | 23,293 |
| CARILLON EAGLE MID CAP GROWTH | FMV | 5,440 | 5,440 |
| COLUMBIA SELECT MID CAP VALUE | FMV | 7,048 | 7,048 |
| COLUMBIA DIVIDEND INCOME FUND | FMV | 14,839 | 14,839 |
| DRIEHAUS EMERGING MKTS GROWTH | FMV | 6,492 | 6,492 |
| FIRST EAGLE GLOBAL FD A | FMV | 49,876 | 49,876 |
| GOLDMAN SACHS SMALL/MID CAP | FMV | 5,647 | 5,647 |
| HARDING LOEVNER INTL | FMV | 6,565 | 6,565 |
| CATALYST/MILLBURN HEDGE STRAT | FMV | 26,961 | 26,961 |
| PARNASSUS FD | FMV | 27,810 | 27,810 |
| TRANSAMERICA CAPITAL GROWTH | FMV | 24,028 | 24,028 |
| INVESCO QQQ TR SER 1 ETF | FMV | 21,500 | 21,500 |
| NUVEEN NASDAQ 100 DYNAMIC OVER | FMV | 9,982 | 9,982 |
| AMPLIFY BLUESTAR ISRAEL TECH | FMV | 9,868 | 9,868 |
| JP MORGAN EQUITY PREMIUM INCOME | FMV | 20,034 | 20,034 |
| SPOR S&P | FMV | 51,144 | 51,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX | 120 | 120 | ||
| INSURANCE | 986 | 49 | 49 | 937 |
| STATE REGISTRATIONS | 15 | 15 | ||
| OTHER EXPENSES | 450 | 450 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 324 | 324 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 38,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 308 |