| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ESSENTIAL UTILITIES INC | 146,898 | 191,800 |
| MORGAN STANLEY | 95,857 | 532,590 |
| BLACKSTONE GROUP | 13,889 | 770,700 |
| META PLATFORMS INC | 176,490 | 660,090 |
| BRISTOL MYERS SQUIBB CO | 56,410 | 53,940 |
| AMAZON.COM INC | 468,486 | 461,640 |
| TAIWAN SEMICONDUCTOR | 231,000 | 607,780 |
| APPLE INC | 148,310 | 271,860 |
| BOEING INC | 156,654 | 217,120 |
| NETFLIX INC | 229,370 | 750,080 |
| ESCROW ALTABA INC | 0 | 2,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | 250 | 0 | 0 |