| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 275 AMERICAN ELECTRIC POWER CO | 10,270 | 22,899 |
| 850 A T & T | 29,004 | 24,446 |
| 800 KAYNE ANDERSON MLPS INVT CO | 22,829 | 4,600 |
| 1900 PUBLIC SERVICE ENTERP | 58,252 | 110,770 |
| 1500 VORNADO REALTY TRUST 5.7 | 37,447 | 37,740 |
| 526 VERIZON COMMUN | 25,308 | 30,903 |
| 270 MERCK & CO | 18,262 | 22,086 |
| 57 LOCKHED MARTIN CORP | 18,147 | 20,234 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSSES FOR THE YEAR | 3,696 |
| ROUNDINGS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 186 | 186 | 186 | 186 |
| OFFICE EXPENSES | 61 | 61 | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US GOVT 990-PF 2018 | 43 | 43 |