| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS AIRBUS SE | 33,266 | 47,990 |
| 50 SHS ALPHABET INC | 46,899 | 51,780 |
| 615 SHS ANADARKO PETE CORP | 18,717 | 26,962 |
| 400 SHS ANALOG DEVICES INC | 34,290 | 34,332 |
| 425 SHS ANTHEM INC | 28,536 | 111,618 |
| 475 SHS AON PLC COM | 55,793 | 69,046 |
| 500 SHS ATHENE HOLDING LTD COM | 20,000 | 19,915 |
| 900 SHS CISCO SYSTEMS INC | 21,271 | 38,997 |
| 1400 SHS COMCAST CORP NEW | 39,836 | 47,670 |
| 1800 SHS D R HORTON INC | 47,416 | 62,388 |
| 2025 SHS DELTA AIR LINES INC | 27,140 | 101,047 |
| 100 SHS EOG RESOURCES INC | 10,409 | 8,721 |
| 450 SHS EOG RESOURCES INC | 34,328 | 39,245 |
| 100 SHS GOLDMAN SACHS GROUP INC | 24,864 | 16,705 |
| 75 SHS GOLDMAN SACHS GROUP INC | 14,530 | 12,529 |
| 750 SHS JPMORGAN CHASE & CO | 37,344 | 73,215 |
| 1350 SHS LINCOLN NATIONAL CORP | 20,250 | 69,269 |
| 250 SHS LYONDELLBASELL INDUSTRIES | 20,218 | 20,790 |
| 1140 SHS MICROSOFT CORP | 34,427 | 115,790 |
| 1100 SHS ORACLE CORP | 22,449 | 49,665 |
| 535 SHS PIONEER NATURAL RESOURCES CO | 30,890 | 70,363 |
| 200 SHS TRAVELERS COMPANIES INC | 11,303 | 23,950 |
| 350 SHS AMERICAN AIRLINES GROUP INC | 8,480 | 11,238 |
| 325 SHS ASSURANT INC | 22,208 | 29,068 |
| 365 SHS FEDEX CORP | 29,314 | 58,885 |
| 400 SHS LENNAR CORP | 20,340 | 15,660 |
| 550 SHS T-MOBILE US INC | 35,754 | 34,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 UNITS BLACKSTONE GROUP LP | AT COST | 22,000 | 20,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 15 | 20 | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,198 | 22,198 | 0 | |
| ADR FEES | 94 | 94 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP | 1,127 | 1,128 | 1,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,800 | 0 | 0 | |
| FOREIGN TAX PAID | 139 | 139 | 0 |