| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & COMPANY | 4,064 | 2,032 | 2,032 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $35,000 PSEG POWER LLC 4.15% DUE 9/15/221 | 35,423 | 35,518 |
| $35,000 NEWMONT MINING CORP COMPANY 3.5% DUE 3/15/22 | 35,844 | 35,979 |
| $15,000 TIME WARNER ENTERPRISES 8.375% DUE 3/15/23 | 17,687 | 17,532 |
| $20,000 ASSURED GURANTY US HLDG COMPANY 7% DUE 6/1/34 | 22,887 | 26,896 |
| $26,000 MOTOROLA INC SENIOR NOTES CPN 6.625% DUE 11/15/37 | 28,583 | 33,482 |
| $40,000 UNION CARBIDE GLOBAL NOTES 7.875% DUE 4/1/23 | 45,567 | 45,537 |
| $50,000 DUPONT DE NEMOURS INC 2.169% DUE 5/1/23 | 50,891 | 50,659 |
| $30,000 UNION CARBIDE CORP 6.79% DUE 6/1/25 | 36,222 | 35,920 |
| $15,000 ASSURED GURANTY US HLDG COMPANY 7% DUE 6/1/34 | 17,207 | 20,172 |
| $75,000 ARROW ELECTRONICS INC. DEBENT. 7.5% DUE 1/15/27 (DONATED) | 91,220 | 95,294 |
| $50,000 TIME WARNER ENTERPRISES 8.375% DUE 3/15/23 (DONATED) | 62,267 | 58,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,500 SHS. ARES CAPITAL CORP | 58,373 | 59,115 |
| 1,455 SHS. AT&T INC | 48,003 | 41,846 |
| 800 SHS. COCA-COLA CO COMPANY | 36,516 | 43,872 |
| 175 SHS. BERKSHIRE HATHAWAY INC. | 34,011 | 40,577 |
| 600 SHS. CISCO SYSTEMS INC | 26,297 | 26,850 |
| 700 SHS. COMCAST CORP NEW CL A | 26,791 | 36,680 |
| 300 SHS. DIAGEO PLC | 41,483 | 47,643 |
| 275 SHS. DIGITAL REALTY TRUST INC | 33,589 | 38,365 |
| 600 SHS. DOMINION ENERGY INC | 45,481 | 45,120 |
| 750 SHS. DOW INC | 17,391 | 41,625 |
| 250 SHS. GENERAL DYNAMIC CORP | 44,212 | 37,205 |
| 125 SHS. LOCKHEED MARTIN CORP | 44,499 | 44,373 |
| 500 SHS. NESTLE S A REG ADR (DONATED) | 56,173 | 58,900 |
| 550 SHS. PEPSICO INC (DONATED) | 45,122 | 81,565 |
| 700 SHS. SYSCO CORPORATION (DONATED) | 52,476 | 51,982 |
| 400 SHS. SYSCO CORPORATION | 25,732 | 29,704 |
| 400 SHS. VANGUARD DIVIDEND ETF | 48,379 | 56,468 |
| 1,000 SHS. VERIZON COMMUNICATIONS (DONATED) | 60,395 | 58,750 |
| 350 SHS. VISA INC CL A | 27,875 | 76,556 |
| 800 SHS. WESTERN DIGITAL CORP | 33,200 | 44,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,500 SHS. BLACKROCK MUNI INTER DURATION FUND INC (DONATED) | AT COST | 52,535 | 52,045 |
| 1,800 SHS. DIGITAL REALTY TRUST PFD 5.85% | AT COST | 48,578 | 50,436 |
| 1,500 SHS. JP MORGAN SER DD PFD FIXED 5.75% | AT COST | 41,407 | 42,150 |
| 1,200 SHS. NATIONAL RURAL 5.5% PFD | AT COST | 33,069 | 35,136 |
| 1,200 SHS. PUBLIC STORAGE 5.05% PFD | AT COST | 31,680 | 32,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 5 | 0 | 5 | |
| INVESTMENT FEES | 3,578 | 3,578 | 0 | |
| REGISTRATION FEE | 25 | 0 | 25 |
| Name | Address |
|---|---|
| CAROL LEVIN |
1100 LOVERING AVENUE APT 1702 WILMINGTON,DE19806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,728 | 0 | 0 |