| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O FLANAGAN & CO - ACCOUNTING AND TAX | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 3,898 | 48,165 |
| CON EDISON | 10,305 | 33,064 |
| EDISON INTERNATIONAL | 4,974 | 12,654 |
| EXXON MOBIL | 10,463 | 161,075 |
| PG & E | 6,800 | 17,024 |
| PSE & G | 6,328 | 27,070 |
| VERIZON COMM | 1,630 | 21,432 |
| CHESAPEAKE ENERGY | 2,541 | 1,048 |
| FREEPORT MCMORAN | 3,712 | 3,452 |
| SOLAR CAPITAL | 55,295 | 59,276 |
| VODAFONE GROUP PLC | 53,991 | 43,758 |
| SOLAR SR CAPITAL | 52,847 | 53,823 |
| BP PLC SPONSOR | 7,476 | 9,132 |
| BGC PARTNERS INC | 22,306 | 28,300 |
| NUTRIEN LTD | 13,730 | 17,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,479 | 740 | 739 | |
| BANK FEES | 159 | 159 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTER LUNCHEON PROGRAM | 13,255 | 13,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,800 | 0 | 0 |