| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,180 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF 2000SH | 31,089 | 17,460 |
| APPLE INC | 170,950 | 157,740 |
| AQUA AMER INC | 146,898 | 170,950 |
| CELGENE CORP | 108,945 | 64,090 |
| MORGAN STANLEY | 95,857 | 118,950 |
| BLACKSTONE GROUP | 174,250 | 149,050 |
| FACEBOOK INC | 713,164 | 524,360 |
| IQIYI INC ADR | 135,306 | 74,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 275 | 0 | 0 |