| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,589 | 2,295 | 2,294 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 24,600 | 26,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC. | 23,033 | 97,708 |
| AMERICAN INTERNATIONAL GROUP INC | 24,454 | 17,037 |
| GOLDMAN SACHS GROUP INC. | 13,728 | 15,823 |
| LAUDER ESTEE COS INC A | 4,240 | 13,310 |
| AB LARGE CAP GROWTH | 72,731 | 120,851 |
| BLACKROCK GLOBAL | 15,505 | 16,817 |
| CALAMOS MARKET NEUTRAL | 105,693 | 110,161 |
| JOHN HANCOCK | 50,944 | 75,927 |
| LORD ABBETT SHORT DURATION INCOME FUND C | 67,435 | 68,562 |
| CVS HEALTH CORP | 19,065 | 20,490 |
| CISCO SYSTEMS INC | 23,498 | 22,375 |
| FIRST EAGLE GLOBAL FUND CLASS A | 18,329 | 19,329 |
| LORD ABBETT SHORT DURATION INCOME FUND A | 96,458 | 98,548 |
| BLACKROCK HEALTH SCIENCES TR II | 52,033 | 74,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,125 | 0 | 1,125 | |
| OFFICE EXPENSES | 2,932 | 0 | 2,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 158 | 158 | 0 |