| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 700 | 350 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 375 AT&T INC | 10,785 | 10,785 |
| 88 CORTEVA INC | 3,407 | 3,407 |
| 88 DUPONT | 6,258 | 6,258 |
| 175 INTEL | 8,719 | 8,719 |
| 225 NATIONAL GRID PLC | 12,160 | 12,160 |
| 400 PFIZER INCORPORATED | 14,724 | 14,724 |
| 320 VERIZON COMMUNICATIONS | 48,175 | 48,175 |
| VIATRIS | 918 | 918 |
| 18000 CNA FINL CORP BE | 21,341 | 21,341 |
| 4100 GABELLI EQUITY TRUST | 25,707 | 25,707 |
| HANCOCK JOHN PREMIUM DIVIDEND FUND | 56,680 | 56,680 |
| 5495 LIBERTY ALL STAR EQUITY | 37,916 | 37,916 |
| 2715 NUVEEN QUAL PFD INCOME FUND | 26,417 | 26,417 |
| AT&T 4.75% | 40,140 | 40,140 |
| AT&T 5.35% | 27,620 | 27,620 |
| BANK OF AMERICA 4.375% | 66,375 | 66,375 |
| 1500 KEYCORP | 41,670 | 41,670 |
| PUBLIC STORAGE 4.625% | 27,140 | 27,140 |
| PUBLIC STORAGE 5.15% | 26,710 | 26,710 |
| PUBLIC STORAGE 5.05% | 54,700 | 54,700 |
| 1000 CAPITAL ONE | 26,590 | 26,590 |