| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOARDWALK PIPELINES LP | 5,007 | 4,795 |
| CVS HEALTH CORP NOTE | 5,009 | 5,000 |
| HCA INC | 5,401 | 5,269 |
| IRON MOUNTAIN INC NOTE | 5,284 | 5,150 |
| LEVEL 3 FING INC NOTE 2023 | 5,155 | 5,069 |
| LIMITED BRANDS INC | 5,477 | 5,313 |
| NIELSEN FIN LLC | 5,057 | 5,006 |
| SAIC INC NOTE 4.45% | 5,198 | 5,013 |
| SERVICE CORP INTL NOTE 5 | 5,090 | 5,090 |
| TARGA RESOURCE PARTNERS | 5,055 | 5,028 |
| UNITED RENTALS NORTH AMERICAN | 5,198 | 5,075 |
| WELLS FARGO | 5,270 | 5,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 8,634 | 9,737 |
| ALPHABET INC | 3,302 | 7,121 |
| AMERICAN TOWER CORP | 1,687 | 7,500 |
| APPLE INC | 4,330 | 6,610 |
| APTIV PLC | 5,594 | 5,498 |
| ARES CAPITAL INC | 9,851 | 9,143 |
| AUTODESK INC | 8,052 | 10,072 |
| BERKSHIRE HATHAWAY INC | 9,312 | 12,592 |
| BLACKROCK INC | 2,379 | 7,301 |
| BLACKSTONE MORTGAGE INC | 6,807 | 7,713 |
| BOSTON SCIENTIFIC CORP | 7,064 | 7,898 |
| CHARTER COMMUNCIATIONS INC | 5,518 | 5,426 |
| CISCO SYSTEM INC | 5,106 | 7,751 |
| CROWN CASTLE INTL CORP | 9,893 | 10,087 |
| DOWDUPONT INC | 10,264 | 9,170 |
| DR.PEPPER SNAPPLE GROUP | 8,971 | 8,997 |
| EASTERLY GOVERNMENT | 7,437 | 7,317 |
| GENERAL DYNAMICS CO | 5,935 | 7,046 |
| GENERAL ELECTRIC CO | 3,831 | 4,221 |
| GOLDMAN SACHS GROUP INC | 4,520 | 7,150 |
| IHS MARKIT LTD | 3,796 | 5,404 |
| INTERCONTINENTAL EXCHANGE INC | 5,811 | 9,058 |
| JOHNSON & JOHNSON | 8,204 | 12,649 |
| JPMORGAN CHASE & CO | 5,084 | 9,246 |
| KANSAS CITY SOUTHERN INC | 3,492 | 4,265 |
| MARTIN MARRIETTA MATERIALS | 7,343 | 6,817 |
| MASTERCARD INC. | 3,892 | 8,022 |
| MICROSOFT CORP | 3,833 | 7,014 |
| NEXTRA ENERGY INC | 3,505 | 9,015 |
| PHILLIPS 66 | 3,813 | 5,566 |
| QIAGEN NV CO. | 2,950 | 3,435 |
| ROYAL DUTCH SHELL PLC | 6,280 | 8,328 |
| SEMPRA ENERGY | 9,006 | 9,503 |
| STARWOOD INC | 7,283 | 6,707 |
| UNITEDHEALTH GROUP INC | 2,833 | 5,910 |
| WALT DISNEY CO | 7,204 | 6,521 |
| ZAYO GROUP HOLDINGS INC | 6,206 | 6,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEES | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 28 | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 2,171 | 2,171 | 0 | |
| BANK FEES | 52 | 52 | 0 |
| Name | Address |
|---|---|
| ALLAN J RODOLITZ |
1390 BROADWAY HEWLETT,NY11557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 84 | 84 | 0 | |
| FY 2018 ESTIMATED TAX PAYMENT | 600 | 0 | 0 | |
| FY 2017 BALANCE DUE | 8 | 0 | 0 |