| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP | 1,716 | 600 | 1,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NETFLIX INC. | 25,048 | 137,345 |
| NOVO NORDISK A/S ADR | 2,365 | 34,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 38 | 0 | 0 |