| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 0 | 4,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP 6 NCUM PFD SR GG 6.00000%, 4000 UNITS | 100,000 | 100,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORP CL A, 2000 UNITS | 93,989 | 162,040 |
| ATARA BIOTHERAPEUTICS INC COM, 3000 UNITS | 58,060 | 104,220 |
| BOEING CO, 1000 UNITS | 130,291 | 322,500 |
| CDW CORP COM, 3000 UNITS | 116,664 | 243,150 |
| CME GROUP INC, 2000 UNITS | 200,425 | 376,240 |
| MOODYS CORP, 1000 UNITS | 103,347 | 140,040 |
| SVB FINL GROUP, 1600 UNITS | 194,267 | 303,872 |
| VERISK ANALYTICS INC COM, 1600 UNITS | 114,247 | 174,464 |
| WEX INC COM, 2200 UNITS | 218,353 | 308,132 |
| ZOETIS INC COM, 3000 UNITS | 132,012 | 256,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,819 | 0 | 3,819 | |
| CREDIT CARD INTEREST EXPENSE | 144 | 0 | 144 | |
| NJ ANNUAL REPORT | 28 | 0 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF 2017 GRANT PAYMENT | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,024 | 32,024 | 0 | |
| OTHER FEES | 1,251 | 0 | 1,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 14,694 | 0 | 14,694 | |
| FEDERAL EXCISE TAX | 193 | 0 | 0 |