| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 35,111 | 55,314 |
| ADVANSIX INC | 61 | 195 |
| ASTRAZENECA PLC ADS | 34,066 | 37,980 |
| AT&T INC | 23,164 | 22,832 |
| BARCLAYS PLC ADR | 24,560 | 26,390 |
| BP PLC ADS (BP) | 49,691 | 41,712 |
| BRISTOL MYERS SQUIBB CO | 11,343 | 20,792 |
| CENTURYLINK INC | 25,177 | 12,120 |
| CONDUENT INC COM (CNDT) | 7,111 | 5,740 |
| DIEBOLD NXDS INC | 38,893 | 3,984 |
| HONEYWELL INT'L INC | 11,068 | 26,424 |
| ING GROEP NV ADR (ING) | 13,127 | 14,924 |
| INTL BUSINESS MACHINES CORP (IBM) | 24,998 | 18,756 |
| IPATH BLOOMBERG NAT GAS TOT RET SUB | 25,527 | 396 |
| KRAFT HEINZ CO (KHC) | 8,442 | 10,760 |
| LIONS GATE ENTMNT CORP CL A | 13,407 | 10,465 |
| LIONS GATE ENTMNT CORP CL B | 12,960 | 9,672 |
| MERCK & CO INC NEW | 18,187 | 38,205 |
| MOLSON COORS BREWING CO CL B | 12,777 | 16,848 |
| MONDELEZ INTL INC COM | 13,068 | 24,018 |
| SMITH & NEPHEW PLC ADR (SNN) | 47,185 | 56,070 |
| SONY CORP ADR 1974 NEW (SNE) | 29,874 | 53,108 |
| VODAFONE GROUP PLC (VOD) | 48,595 | 32,776 |
| XEROX CORP (XRX) | 17,855 | 13,338 |
| GARRETT MOTION INC (GTX) | 122 | 247 |
| RESIDEO TECHNOLOGIES INC (REZI) | 329 | 678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 0 | 0 | |
| BANK CHARGES | 416 | 416 | 0 | |
| FOREIGN TAX PAID | 263 | 263 | 0 | |
| BASIS ADJUSTMENT | 13 | 13 | 0 | |
| ACCOUNTING FEES | 3,700 | 3,700 | 0 |