| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 0 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,900 SHS BANK OF AMERICA CORP | 200,843 | 269,759 |
| 10,000 SHS CITIGROUP INC | 506,921 | 616,600 |
| 50,000 SHS CNX RESOURCES CORP | 326,686 | 540,000 |
| 15,000 SHS CORNING INC | 230,133 | 540,000 |
| 35,030 SHS DISCOVERY INC - A | 830,875 | 1,054,053 |
| 30,000 SHS KINDER MORGAN INC | 539,841 | 410,100 |
| 15,000 SHS SPIRIT AIRLINES INC | 544,462 | 366,750 |
| 5,300 SHS UNITED AIRLINES HOLDINGS INC | 200,257 | 229,225 |
| 8,300 SHS VIACOMCBS INC | 326,023 | 311,253 |
| 8,200 SHSWESTROCK CO | 200,005 | 356,946 |
| 13,700 SHS WILLIAMS COS INC | 200,150 | 274,685 |
| 35,000 SHS ECHOSTAR CORP-A | 1,057,423 | 741,650 |
| 125,000 SHS LIMELIGHT NETWORKS INC | 207,788 | 498,750 |
| 100,000 SHS RANGE RESOURCES CORP | 1,068,092 | 670,000 |
| 50,000 SHS SMART SAND INC | 430,235 | 86,000 |
| 300,000 SHS KINROSS GOLD CORP | 949,689 | 2,202,000 |
| 31,725 SHS LIBERTY LATIN AMERIC-CL C | 276,845 | 351,830 |
| 85,000 SHS GAZPROM PJSC-SPON ADR | 355,113 | 475,490 |
| 10,000 SHS TRINSEO SA | 190,096 | 512,100 |
| OTHER SECURITIES | 1,017 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR NONDIVIDEND DISTRIBUTIONS | 9,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEE | 1,700 | 1,700 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,212 | 0 | 0 | |
| FOREIGN TAX | 13,401 | 13,401 | 0 |