| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,331 | 1,331 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115 SHS ACTIVISION BLIZZARD INC | 2,421 | 4,452 |
| 5 SHS ALPHABET INC CAP STK CL C | 2,679 | 3,794 |
| 5 SHS AMAZON.COM INC | 1,561 | 3,379 |
| 53 SHS BORGWARNER INC | 2,354 | 2,291 |
| 144 SHS CALPINE CORP COM NEW | 2,969 | 2,084 |
| 34 SHS CHENIERE ENERGY INC | 2,406 | 1,267 |
| 52 SHS DUNKIN BRANDS GROUP INC | 2,163 | 2,215 |
| 24 SHS IHS INC CL A | 2,628 | 2,842 |
| 27 SHS INTUIT COM | 1,969 | 2,606 |
| 89 SHS INVESCO LTD | 3,203 | 2,980 |
| 60 SHS ITC HLDGS CORP | 1,103 | 2,355 |
| 76 SHS OGE ENERGY CORP HOLDING CO | 2,028 | 1,998 |
| 146 SHS QEP RESOURCES INC | 4,349 | 1,956 |
| 59 SHS TEEKAY CORP COM STK | 2,049 | 582 |
| 47 SHS TRIBUNE MEDIA CO CL A | 3,421 | 1,589 |
| 24 SHS UNITED RENTALS INC | 1,626 | 1,741 |
| 45 SHS VERISK ANALYTICS INC | 1,754 | 3,460 |
| 40 SHS VISA INC COM CL A | 2,045 | 3,102 |
| 41 SHS AMERICAN TOWER CORP | 2,567 | 3,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 659 | 659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 212 | 212 |