| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O FLANAGAN & CO - ACCOUNTING AND TAX | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 3,898 | 49,677 |
| EXXON MOBIL | 10,463 | 149,199 |
| PG & E | 6,801 | 13,512 |
| VERIZON COMM | 1,630 | 24,294 |
| CHESAPEAKE ENERGY | 2,541 | 390 |
| FREEPORT MCMORAN | 3,712 | 2,322 |
| SOLAR CAPITAL | 55,295 | 59,217 |
| VODAFONE GROUP PLC | 70,198 | 40,445 |
| SOLAR SR CAPITAL | 52,847 | 53,262 |
| BP PLC SPONSOR | 7,476 | 8,416 |
| BGC PARTNERS INC | 13,531 | 12,760 |
| NUTRIEN LTD | 13,731 | 17,192 |
| CENTURYLINK | 44,222 | 21,919 |
| NEWMARK GROUP | 8,507 | 16,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 1,576 | 0 | 576 | |
| BANK FEES | 553 | 553 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTER LUNCHEON PROGRAM | 21,105 | 21,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 432 | 0 | 0 |