| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENESIS ENERGY LP/GENESIS | 0 | 0 |
| TEEKAY CORPORATION SR NOTE | 0 | 0 |
| COVANTA HOLDING CORP SR NOTES | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 3,399 | 7,129 |
| ENBRIDGE ENERGY MANAGEMENT LLC | 4,717 | 4,662 |
| GENERAL ELECTRIC CO | 10,293 | 10,293 |
| GOLUB CAP BDC INC | 3,633 | 4,388 |
| ITC HOLDINGS CORP | 0 | 0 |
| JOHNSON & JOHNSON | 8,204 | 11,208 |
| NEXTRA ENERGY INC | 4,779 | 8,119 |
| SEASPAN CORP PFD | 5,104 | 6,285 |
| STARWOOD PROPERTY TRUST INC | 0 | 0 |
| TEEKAY CORPORATION | 0 | 0 |
| TEEKAY OFFSHORE PARTNERS LP | 0 | 0 |
| VERISK INTERNATIONAL | 1,954 | 5,431 |
| AMERICAN TOWER CORP CL A | 3,835 | 13,110 |
| BORG WARNER AUTOMOTIVE INC | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | 0 | 0 |
| GOOGLE INC CL C | 0 | 0 |
| INTUIT INC | 0 | 0 |
| JPMORGAN CHASE & CO | 5,084 | 5,372 |
| VERESEN INC | 0 | 0 |
| ACTAVIS PLC | 0 | 0 |
| ACTIVISION BLIZZARD INC | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | 0 | 0 |
| COOPER COMPANIES INC | 0 | 0 |
| COSTCO WHOLESALE CORP | 11,379 | 11,850 |
| CVS HEALTH CORP | 10,154 | 10,050 |
| IMB CORP | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | 0 | 0 |
| MASTERCARD INCORPORATED | 6,487 | 7,274 |
| ORACLE CORP | 0 | 0 |
| PFIZER INC | 0 | 0 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0 | 0 |
| TIME WARNER INC | 0 | 0 |
| UNITEDHEALTH GROUP INC | 5,831 | 6,584 |
| ADOBE SYSTEMS INC | 5,188 | 6,124 |
| ALLERGAN PLC | 13,725 | 10,828 |
| ALPHABET INC | 9,618 | 13,167 |
| GOLDMAN SACHS GROUP INC | 7,562 | 8,206 |
| INTERCONTINENTAL EXCHANGE INC | 5,811 | 6,001 |
| KIMBERLY CLARK COPR | 3,875 | 4,382 |
| MERCK & CO INC | 5,075 | 5,484 |
| PAYPAL HOLDINGS INC | 5,654 | 6,661 |
| PROTOR & GAMBLE | 7,377 | 7,611 |
| UNITED PARCEL SVC INC | 4,349 | 4,728 |
| VERIZON COMMUNICATION | 9,087 | 10,188 |
| WALT DISNEY CO | 3,549 | 4,130 |
| ZOETIS INC | 10,641 | 11,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEES | 100 | 50 | 50 |
| Description | Amount |
|---|---|
| TO ADJUST FOR BOOK VALUE DIFFERENCES | 6,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,059 | 2,059 | 0 | |
| BANK FEES | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 659 | 0 | 0 |