| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,375 | 3,187 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHWESTERN BELL TELEPHONE CO DEBENTURES | 1,000 | 1,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC. | 12,429 | 28,266 |
| APPLE INC | 4,015 | 55,280 |
| PJT PARTNERS INC COM CL A | 44 | 802 |
| CALAMOS CONV OPPTY & INCM | 26,872 | 24,150 |
| TEKLA HEALTHCARE INVS | 63,873 | 45,498 |
| BRITISH AMER TOB SPON ADR | 71,739 | 60,350 |
| MASTERCARD INC CL A | 40,208 | 56,868 |
| MICROSOFT CORP | 34,973 | 104,805 |
| BLACKROCK EN GLBL DIV | 27,888 | 22,906 |
| PHILIP MORRIS INTL INC | 50,452 | 49,806 |
| VECTOR GROUP LTD | 7,669 | 8,325 |
| CME GROUP INC | 32,008 | 26,570 |
| DOUGLAS ELLIMAN INC (DOUG) | 3,630 | 1,935 |
| GENERAL MOTORS CO | 0 | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 59 | 0 | 0 | |
| PA CHARITY REGISTRATION FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,333 | 0 | 0 |