| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALEX BROWN ADVISORY FEE | 1,218 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAS | 36 | 453 |
| RITE AID | 14,885 | 7,080 |
| FEDERAL NATIONAL pfd 1000 | 3,777 | 6,950 |
| BRASKEM SA | 15,129 | 14,676 |
| Avon Products | 13,124 | 6,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GM WARRANTS 7/19 | FMV | 25,051 | 23,834 |
| FEDERAL HOME PFD 5000 | AT COST | 31,382 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FEE | 50 | 0 | 0 |