| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,450 | 3,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 9,505 | 15,235 |
| PHILLIPS 66 COM | 10,971 | 10,769 |
| ROYAL DUTCH SHELL PLC | 8,735 | 8,991 |
| ACTIVISION BLIZZAED | 5,186 | 3,493 |
| AIR PRODUCTS & CHEM | 12,402 | 12,004 |
| ALPHABET | 6,021 | 5,178 |
| AUTODESK | 3,309 | 3,215 |
| BLACKROCK | 10,493 | 9,821 |
| BLAXCKSTONE MORTGAGE | 9,380 | 9,558 |
| CHENIERE ENERGY | 12,512 | 11,838 |
| NEW RESIDENTIAL INVT. | 8,659 | 7,105 |
| NOVARTIS AG | 9,080 | 8,581 |
| STARWOOD PTY | 10,733 | 9,855 |
| SUNRUN | 7,068 | 5,445 |
| UNITED HEALTH GROUP | 12,441 | 12,456 |
| VISTRA ENERGY | 4,476 | 4,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENT | AT COST | 28,580 | 28,580 |
| BROOKFIELD INFRASTRUCTURE PARTNERS, LP | AT COST | 7,618 | 8,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,655 | 331 | 1,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 1,178 | 1,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS ANNUAL FILING FEES | 125 | 0 | 0 | |
| FEDERAL EXCISE TAX | 1,714 | 0 | 0 |