| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 562 | 563 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 50,016 | 49,980 |
| CITIGROUP INC. | 49,783 | 49,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC. | 23,033 | 45,059 |
| AMERICAN INTERNATIONAL GROOUP INC | 24,454 | 17,735 |
| CITIGROUP INC. COM NEW | 24,747 | 19,523 |
| CVS HEALTH CORP | 26,280 | 26,208 |
| EXXON MOBIL CORP | 24,327 | 20,457 |
| GOLDMAN SACHS GROUP INC. | 13,728 | 10,023 |
| LAUDER ESTEE COS INC A | 21,202 | 32,525 |
| AB LARGE CAP GROWTH | 63,521 | 68,408 |
| BLACKROCK GLOBAL | 15,506 | 13,512 |
| CALAMOS MARKET NEUTRAL | 103,594 | 98,435 |
| IVA WORLDWIDE | 15,948 | 16,940 |
| JOHN HANCOCK | 50,944 | 49,483 |
| LORD ABBETT US GOV & GOV | 64,155 | 64,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,632 | 0 | 1,632 | |
| OFFICE EXPENSES | 2,929 | 0 | 2,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,367 | 1,367 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| DELAWARE FRANCHISE TAX | 75 | 0 | 75 | |
| FEDERAL INCOME TAX | 311 | 0 | 0 |