| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,906 | 5,906 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $250,000 GENERAL MOTORS ACCEPT CORP. 8% | 242,535 | 355,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,000 SHS ALLIANT ENERGY CORP. | 97,076 | 257,650 |
| 14,000 SHS AT&T INC. | 454,480 | 402,640 |
| 4,500 SHS BRISTOL MYERS SQUIBB | 154,105 | 279,135 |
| 6,000 SHS CONSOLIDATED EDISON, INC. | 196,005 | 433,620 |
| 3,495 SHS GENERAL MOTORS CO | 284,891 | 145,532 |
| 4,000.897 SHS ROYAL DUTCH SHELL | 190,688 | 140,592 |
| 7,012 SHS PRUDENTIAL PLC 6.75% | 133,214 | 200,754 |
| 30,000 SHS ANNALY CAPITAL MANAGEMENT INC. | 296,833 | 253,500 |
| 10,000 SHS XCEL ENERGY INC. | 266,150 | 666,700 |
| 15,000 SHS CLEVELAND-CLIFFS INC. | 161,747 | 218,400 |
| 25,000 SHS SFL CORP LTD | 390,725 | 157,000 |
| 2,000 SHS BANK OF NOVA SCOTIA | 117,664 | 108,080 |
| 6,000 SHS CAPSTEAD MORTGAGE CORP | 48,770 | 34,860 |
| 5,000 SHS EXELON CORPORATION | 162,059 | 211,100 |
| 4,000 SHS FORD MOTOR COMPANY | 36,714 | 35,160 |
| 5,000 SHS PFIZER INCORPORATED | 143,036 | 184,050 |
| 3,000 SHS SOUTHERN COMPANY | 144,194 | 184,290 |
| 620 SHS VIATRIS INC | 7,841 | 11,619 |
| 5,000 SHS BOSTON SCIENTIFIC CORP | 33,052 | 179,750 |
| 3,000 SHS MICROSOFT CORP | 54,227 | 667,260 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 32,563.842 SHS ADAMS DIVERSIFIED EQUITY FUND | AT COST | 365,609 | 563,029 |
| 10,000 SHS COHEN & STEERS INFRASTRUCTURE FUND INC. | AT COST | 193,022 | 258,200 |
| 22,000 UNITS NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 124,621 | 64,020 |
| 4,000 UNITS WESTLAKE CHEMICAL PARTNERS, LP | AT COST | 37,756 | 95,360 |
| 2,500 UNITS ENERGY TRANSFER LP | AT COST | 28,757 | 15,450 |
| 8,000 UNITS CHENIERE ENERGY PARTNERS LP | AT COST | 0 | 282,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 500 | 500 | |
| DIVIDENDS RECEIVABLE | 212 | 212 |
| Description | Amount |
|---|---|
| DECREASE OF STOCK FROM FAIR MARKET VALUE TO DONOR'S BASIS | 608,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 250 | 0 | |
| ROYALTY TRUST EXPENSE | 1,611 | 1,611 | 0 | |
| NONDEDUCTIBLE EXPENSES | 8 | 0 | 0 | |
| PASS THROUGH PTP LOSSES AND EXPENSES - ENERGY TRANSFER LP | 3,947 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 4,000 | 4,000 | 0 | |
| BANK SERVICE CHARGES | 30 | 30 | 0 | |
| PASS THROUGH PTP LOSSES AND EXPENSES - WESTLAKE CHEMICAL PARTNERS, LP | 7,591 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - NORTH EUROPEAN OIL ROYALTY TRUST | 8,336 | 8,336 | 8,336 |
| Name | Address |
|---|---|
|
LOCON REALTY CORP |
2660 CONEY ISLAND AVENUE BROOKLYN,NY11223 |
| THE JOHN A LOCONSOLO REVOCABLE TRUS |
12 SOUTH RAM ISLE DRIVE SHELTER ISLAND,NY11964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAXES | 1,950 | 1,950 | 0 |