| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF 2000SH | 29,539 | 10,264 |
| ESSENTIAL UTILITIES INC | 146,898 | 236,450 |
| MORGAN STANLEY | 95,857 | 205,590 |
| BLACKSTONE GROUP | 170,429 | 324,050 |
| FACEBOOK INC | 352,981 | 546,320 |
| IQIYI INC ADR | 135,306 | 87,400 |
| BRISTOL MYERS SQUIBB CO | 56,410 | 62,030 |
| SOFTBANK CORP | 27,037 | 38,660 |
| VANECK VECTORS JR GOLD | 46,519 | 65,088 |
| BRISTOL MYERS SQUIBB CONTNG RT | 2,300 | 690 |
| AL TABA INC | 72,750 | 72,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND FEES | 132 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 4,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 275 | 0 | 0 |