| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 342 | 52,432 |
| 6,487 SHS CHARLES SCHWAB CORP | 1,287 | 331,226 |
| 1,248 SHS JPMORGAN CHASE & CO | 1,146 | 143,458 |
| 1,000 SHS MEDTRONIC INC | 76,950 | 90,230 |
| 750 SHS SEACOR HOLDINGS INC | 5,487 | 39,578 |
| 800 SHS ABBVIE INC | 371 | 73,784 |
| 750 SHS ERA GROUP INC | 2,506 | 10,598 |
| 700 SHS CANADIAN NATIONAL RAILWAY CO CMN | 47,415 | 62,405 |
| 720 SHS DISCOVER FINANCIAL SERVICES | 52,132 | 51,415 |
| 1850 SHS CANADIAN NATIONAL RAILWAY CO CMN | 150,775 | 164,928 |
| 754 SHS SEACOR MARINE HOLDINGS INC | 3,381 | 19,076 |
| 166 SHS DORIAN LPG LTD CMN (LPG) | 0 | 1,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 100 | 0 | 100 | |
| FOREIGN TAX WITHHOLDING | 376 | 376 | 0 |