| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 7,000 | 7,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS - 868 SHS | 30,968 | 72,999 |
| ACCENTURE PLC IRELAND CL A - 265 SHS | 38,496 | 48,964 |
| AIR PROD & CHEMICAL INC - 285 SHS | 30,044 | 64,515 |
| ALPHABET INC CL A - 87 SHS | 53,023 | 94,204 |
| ALPHABET INC CL C - 28 SHS | 13,230 | 30,265 |
| AMGEN INC- 56 SHS | 8,298 | 10,320 |
| APPLE INC - 742 SHS | 66,822 | 146,857 |
| ASTRAZENECA PLC SPON ADR - 1030 SHS | 28,619 | 42,518 |
| BLACKROCK INC - 102 SHS | 51,342 | 47,869 |
| BOEING COMPANY - 449 SHS | 57,275 | 163,440 |
| CHEVRON CORP - 297 SHS | 35,662 | 36,959 |
| COLGATE PALMOLIVE CO - 1158 SHS | 72,885 | 82,994 |
| COMCAST CORP NEW CL A - 851 SHS | 29,650 | 35,980 |
| CONSUMERS STAPLES SELECT SPDR 847 SHS | 42,943 | 49,185 |
| CORTEVA INC 219 SHS | 5,336 | 6,476 |
| CRANE CO - 1165 SHS | 67,150 | 97,208 |
| DIAGEO PLC NEW GB SPON ADR - 658 SHS | 74,624 | 113,387 |
| DOW INC 219 SHS | 10,126 | 10,799 |
| DU PONT DE NEMOURS - 219 SHS | 14,709 | 16,440 |
| EVERSOURCE ENERGY COM - 777 SHS | 34,398 | 58,866 |
| GENL MILLS INC - 670 SHS | 33,219 | 35,188 |
| HOME DEPOT INC - 705 SHS | 68,749 | 146,619 |
| ILLINOIS TOOL WORKS INC - 783 SHS | 65,687 | 118,084 |
| INTEL CORP - 2705 SHS | 71,145 | 129,488 |
| JOHNSON & JOHNSON COM - 365 SHS | 32,778 | 50,837 |
| LOCKHEED MARTIN CORP - 35 SHS | 8,425 | 12,724 |
| MCDONALDS CORP - 349 SHS | 34,283 | 72,473 |
| MEDTRONIC PLC - 1106 SHS | 83,161 | 107,713 |
| MICROSOFT CORP - 1355 SHS | 56,453 | 181,516 |
| MONDELEZ INTL INC - 939 SHS | 39,461 | 50,612 |
| NEXTERA ENERGY INC COM - 741 SHS | 70,970 | 151,801 |
| NOVARTIS AG SPON ADR - 839 SHS | 65,146 | 76,609 |
| PEPSICO INC - 419 SHS | 39,760 | 54,943 |
| PRINCIPAL SHRT-TRM INC P - 25597 SHS | 312,441 | 313,820 |
| PROCTER & GAMBLE CO - 431 SHS | 33,860 | 47,259 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC - 28079 SHS | 313,893 | 310,839 |
| ROCKWELL AUTOMATION INC NEW - 598 SHS | 67,238 | 97,970 |
| STANLEY BLACK & DECKER INC COM - 427 SHS | 34,317 | 61,748 |
| STRYKER CORP - 22 SHS | 3,433 | 4,523 |
| TEXAS INSTRUMENTS - 826 SHS | 39,913 | 94,792 |
| THORNBURG LTD TERM INCOME FUND - 32565 SHS | 437,662 | 440,925 |
| TOTAL S.A. FRANCE SPON ADR - 1263 SHS | 64,871 | 70,463 |
| UNILEVER PLC AMER SHS NEW SPON ADR - 865 SHS | 34,311 | 53,604 |
| UNION PACIFIC CORP - 469 SHS | 39,722 | 79,313 |
| UNITED PARCEL SERVICE INC CL B - 751 SHS | 72,592 | 77,556 |
| UNTD TECHNOLOGIES CORP - 721 SHS | 73,095 | 93,874 |
| WALT DISNEY CO - 33 SHS | 3,438 | 4,608 |
| YUM! BRANDS INC - 838 SHS | 46,902 | 92,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKSIDE CAPITAL PARTNERS | FMV | 303,868 | 303,868 |
| MITHRIL LP | FMV | 80,947 | 80,947 |
| NSV EXTENSION FUND II LP | FMV | 1,329,492 | 1,329,492 |
| NSV OPPORTUNITY FUND LP | FMV | 1,442,339 | 1,442,339 |
| RAIL SPLITTER FUND | FMV | 3,707,410 | 3,707,410 |
| SC FUNDAMENTAL VALUE FUND | FMV | 2,354,162 | 2,354,162 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION FROM PARTNERSHIP INVESTMENTS | 1,133,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 0 | 0 | |
| K-1 PASS THRU DEDUCTIONS | 188,852 | 187,130 | 0 | |
| OFFICE EXPENSE | 7,251 | 3,751 | 3,500 | |
| PROFESSIONAL SERVICES | 5,000 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 33,726 | 33,726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 11,300 | 11,300 | 0 |