| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,323 | 4,162 | 4,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 31,629 | 31,502 |
| AMGEN INC | 28,995 | 31,499 |
| APOLLO GLBL MNGMT LLC | 50,565 | 54,040 |
| APPLE INC | 27,057 | 40,205 |
| AT&T INC | 34,134 | 31,003 |
| AUTOMATIC DATA PROCESSING INC | 30,525 | 31,187 |
| BANK OF AMERICA CORP | 36,095 | 41,525 |
| BRISTOL MYERS SQUIBB CO | 30,783 | 30,457 |
| CHEVRON CORP | 30,586 | 30,064 |
| CISCO SYSTEMS INC | 7,987 | 7,429 |
| CITIGROUP INC | 205,711 | 77,691 |
| COCA-COLA COMPANY | 61,012 | 63,121 |
| COMCAST CORP CLASS A NEW | 60,984 | 64,662 |
| CROWN CASTLE INTL CORP | 30,400 | 28,973 |
| CVS HEALTH CORP COM | 30,527 | 31,486 |
| EMERSON ELECTRIC CO | 30,485 | 32,389 |
| EXELON CORP | 30,468 | 30,483 |
| GABELLI NAT RES | 83,698 | 25,550 |
| HOME DEPOT INC | 30,433 | 30,015 |
| HONEYWELL INTL INC | 30,458 | 32,118 |
| INTL BUSINESS MACHINES | 30,466 | 32,728 |
| JOHNSON & JOHNSON | 30,225 | 32,735 |
| JPMORGAN CHASE & CO | 60,914 | 67,601 |
| LOCKHEED MARTIN CORP | 30,322 | 29,108 |
| MCDONALDS | 36,589 | 36,693 |
| MEDTRONIC INC | 24,423 | 25,888 |
| METLIFE INC | 14,940 | 15,212 |
| MICROSOFT CORP | 30,288 | 31,806 |
| MONDELEZ INTL INC COM | 30,464 | 31,165 |
| MORGAN STANLEY | 7,813 | 14,049 |
| NUTRIEN FKAPOTASHCPSASKATCHEWAN | 47,571 | 19,264 |
| PEABODY ENERGY CORP | 194,697 | 4,820 |
| PFIZER INCORPORATED | 31,045 | 30,626 |
| PNC FINL SVCS GP | 30,325 | 35,164 |
| PROCTER & GAMBLE CO | 21,968 | 24,350 |
| RAYTHEON TECHNOLOGIES CORP | 30,454 | 31,107 |
| REALTY INCOME CORP | 36,547 | 37,675 |
| SCHLUMBERGER LTD | 46,260 | 10,915 |
| UNITEDHEALTH GP INC | 30,242 | 31,561 |
| US STEEL | 125,723 | 28,509 |
| VALE S.A | 25,844 | 16,760 |
| WELLS FARGO & CO NEW | 30,484 | 35,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 129,200 | 189,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,441 | 23,441 | 0 | |
| BANK SERVICE CHARGES | 5,521 | 2,760 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN INCOME | 39 | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 235 | 235 | 0 |