| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN SECURITIES | 87,775 | 836,187 |
| BAIRD SECURITIES | 334,007 | 727,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 2,397 | 2,397 |
| Description | Amount |
|---|---|
| BOOK VALUE/FMV DIFFERENCE | 301,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | 0 | 0 |