| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 550 | 550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 shs AT&T | 58,907 | 43,170 |
| 859 shs Blackrock Pfd and Adv | 23,875 | 13,392 |
| 1000 shs BP Plc | 38,967 | 26,420 |
| 24 shs California Res Corp | 1 | 1 |
| 200 shs Chemours | 3,572 | 6,960 |
| 500 shs Consol Edison | 28,465 | 35,860 |
| 627 shs Corteva | 16,837 | 27,807 |
| 627 shs Dow | 32,878 | 39,676 |
| 298 shs DuPont | 22,821 | 23,068 |
| 2000 shs Flaherty & Crumrine | 34,054 | 45,440 |
| 2500 shs Ford Motor | 40,662 | 37,150 |
| 1000 shs Hess Corp | 94,886 | 87,320 |
| 1000 shs Marathon Oil | 38,293 | 13,620 |
| 1000 Morgan Stanley Emerging | 13,632 | 6,120 |
| 793 shs Occidental Petroleum | 61,949 | 24,797 |
| 1500 shs Verizon | 72,811 | 84,045 |
| 236 Intl Flavors & Fragrances | 25,405 | 35,258 |
| Occidental Petroleum Warrant | 490 | 1,377 |
| Description | Amount |
|---|---|
| Amounts in Transit | 1,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Expenses | 20 | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 216 | 216 | 0 | 0 |