| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,000 | 3,200 | 800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 3. GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT | FORM 990-PF, PART XV, SUPPLEMENTARY INFORMATION | NOTE: THE AMOUNTS ON FORM 990-PF PART XV, "3. GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT" REPRESENT ESTIMATES OF THE FUTURE GRANTS AND CONTRIBUTIONS AND ARE SUBJECT TO CHANGE. ACTUAL PAYMENTS TO RECIPIENTS WILL BE DEPENDENT UPON FUTURE CONDITIONS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 8,552 | 15,268 |
| ABB LTD SPON ADR | 44,908 | 76,340 |
| ADVANSIX INC | 97 | 756 |
| AEGON N.V. | 19,441 | 18,318 |
| ALCOA INC | 19,993 | 39,680 |
| ALCOA INC | 12,211 | 19,840 |
| ALLSTATE CORP | 13,851 | 235,300 |
| AMERICAN EXPRESS COMPANY | 23,432 | 98,160 |
| AMPO PITTSBURGH CORP | 1,586 | 2,500 |
| ARCHER-DANIELS MIDLAND CO | 18,596 | 40,554 |
| AT&T INC | 17,698 | 29,520 |
| AUTONATION INC | 15,081 | 23,370 |
| AVANGRID INC | 9,080 | 9,976 |
| BANK NEW YORK INC | 34,094 | 278,784 |
| BANK NEW YORK MELLON | 16,380 | 17,424 |
| BANK OF AMERICA CORP | 70,028 | 177,960 |
| BANK OF NEW YORK MELLON CORP | 16,918 | 243,936 |
| BARRICK GOLD CORP | 185,117 | 161,500 |
| BARRICK GOLD CORP | 22,042 | 19,000 |
| BHP BILLITON PLC | 26,885 | 35,862 |
| BLACKSTONE GROUP LP | 8,521 | 77,634 |
| BOEING CO | 52,630 | 201,320 |
| BOEING CO | 36,819 | 60,396 |
| BOYD GAMING CORP | 1,016 | 13,114 |
| BRISTOL MYERS SQUIBB CO | 8,518 | 374,100 |
| BUNGE LIMITED COM | 15,337 | 28,008 |
| BUNGE LTD PFD | 80,800 | 126,739 |
| C T S CORPORATION | 6,347 | 18,360 |
| CAMECO CORP CAD COM | 278,961 | 174,640 |
| CAMPBELL SOUP COMPANY | 10,476 | 13,038 |
| CANADIAN NATURAL RESOURCES | 509,086 | 550,004 |
| CANADIAN NATURAL RESOURCES LTD | 7,889 | 12,675 |
| CARRIER GLOBAL CORP | 12,822 | 54,240 |
| CHEVRON CORP | 23,753 | 586,750 |
| CHEVRON CORP | 23,753 | 586,750 |
| CHUBB CORP | 601,395 | 1,047,160 |
| CIRCOR INTL INC | 6,977 | 5,436 |
| CISCO SYSTEMS INC | 64,660 | 190,110 |
| CNH INDUSTRIAL NV | 27,713 | 58,290 |
| COCA-COLA COMPANY | 11,936 | 23,684 |
| COEUR MINING INC | 14,257 | 7,056 |
| CORNING INC | 14,000 | 37,230 |
| CORTEVA INC | 41,865 | 112,337 |
| DANIMER SCIENTIFIC INC | 8,085 | 4,260 |
| DELL TECHNOLOGIES | 14,547 | 16,851 |
| DEUTISCHE TELEKOM AG | 18,339 | 18,510 |
| DIEBOLD INCORPORATED | 31,109 | 36,200 |
| DISCOVERY COMMUNICATIONS INC | 20,382 | 14,124 |
| DISH NETWORK CORP | 11,691 | 29,650 |
| DONALDSON COMPANY INC | 8,175 | 23,704 |
| DOW INC | 81,755 | 134,767 |
| DOWDUPONT INC | 119,977 | 191,933 |
| DREAM UNLIMTED | 130,400 | 153,675 |
| DUNDEE BANCORP INCCL | 159,302 | 11,230 |
| ECHOSTAR COMMUNICATIONS | 1,868 | 1,581 |
| ELI LILLY & CO | 38,262 | 552,440 |
| EMERSON ELECTRIC CO | 45,141 | 92,970 |
| ENBRIDGE INC | 56,601 | 547,540 |
| EVERGY INC | 26,986 | 62,984 |
| EXXON MOBIL CORP | 60,938 | 1,529,750 |
| EXXON MOBIL CORP | 48,750 | 1,223,800 |
| FERRO CORP | 4,252 | 10,915 |
| FLOWERS FOODS INC | 13,157 | 16,482 |
| FREEPORT MCMORAN COPPER & GOLD COM | 165,728 | 208,650 |
| FREEPORT-MCMORAN COPPER & GOLD | 70,954 | 83,460 |
| FREEPORT-MCMORAN COPPER & GOLD INC | 155,351 | 187,785 |
| GATX CORP | 11,063 | 31,257 |
| GCP APPLIED TECHNOLOGIES | 41,156 | 53,822 |
| GENERAL ELEC CO | 230,200 | 118,088 |
| GENERAL ELECTRIC | 126,103 | 59,044 |
| GENL ELECTRIC CO | 161,518 | 118,088 |
| GENUINE PARTS CO | 19,825 | 28,040 |
| GILEAD SCIENCES INC | 26,016 | 29,044 |
| GLENCORE PLC SHS | 249,389 | 154,848 |
| GRAINGER W W INC | 49,987 | 518,240 |
| GRIFFON CORP | 7,061 | 22,784 |
| GRUPO TELEVIS SA | 39,874 | 28,110 |
| HALLIBURTON COMPANY | 43,673 | 57,175 |
| HEWLETT PACKARD ENTERPRISE CO | 22,290 | 23,655 |
| HONEYWELL INTERNATIONAL INC | 17,547 | 83,404 |
| HYSTER-YALE MATERIAL HANDLING INC | 36,631 | 20,550 |
| IMPERIAL OIL LTD CAD | 78,998 | 613,870 |
| INCYTE CORP | 40,172 | 36,700 |
| INGREDION INC | 142,525 | 483,200 |
| INGREDION INC COM | 38,590 | 48,320 |
| INTEL CORP | 131,088 | 180,250 |
| INTERPUBLIC GRP CO | 8,968 | 18,725 |
| INTL PAPER CO | 47,851 | 46,980 |
| ISHARES SILVER TRUST | 6,706 | 6,453 |
| ITT CORP | 6,774 | 30,657 |
| J.P. MORGAN CHASE & CO | 48,669 | 427,545 |
| JOHNSON & JOHNSON | 12,968 | 34,214 |
| JP MORGAN CHASE & CO COM | 81,224 | 791,750 |
| KAMAN CORPORATION | 23,395 | 43,150 |
| KEURIG DR PEPPER INC | 0 | 25,802 |
| KEYERA FACILITIES INCOME FD TR | 232,514 | 844,431 |
| KEYSIGHT TECHS | 19,550 | 41,302 |
| KINDER MORGAN HOLD CO LLC | 120,772 | 67,104 |
| KINDER MORGAN INC | 174,556 | 79,300 |
| KINROSS GOLD CORP NEW | 12,125 | 23,240 |
| LENNAR CORP CL B | 19,090 | 39,013 |
| LIBERTY BROADBAND CAP SERIES A | 513 | 11,585 |
| LIBERTY BROADBAND CORP COM SER C | 2,834 | 30,448 |
| LIBERTY MEDIA CLASS A BRAVES GROUP | 41,527 | 51,750 |
| LIBERTY MEDIA COM SER A SIRIUSXM GROUP LSXMA | 1,221 | 14,645 |
| LIBERTY MEDIA COM SER C SIRIUSXM GROUP LSXMK | 4,476 | 33,510 |
| LIBERTY MEDIA GRP CLASS C | 439 | 9,107 |
| LIBERTY MEDIA GRP COM SER A MEDIA GROUP | 227 | 4,272 |
| LINCOLN NATL CORP | 55,418 | 204,780 |
| LINDE PLC | 653,800 | 1,386,116 |
| LYNAS CORP | 1,095 | 372 |
| MADISON SQUARE GARDEN ENTMT CORP CL A | 3,492 | 12,380 |
| MADISON SQUARE GARDEN SPORTS CORP | 10,545 | 26,060 |
| MERCK & CO INC | 37,356 | 38,320 |
| MILLICOM INTL CELLULAR | 66,407 | 42,675 |
| MODINE MANUFACTURING CO | 17,323 | 25,225 |
| MONDELENZ INTL INC | 9,421 | 33,155 |
| MOSAIC CO | 10,387 | 19,645 |
| MUELLAR WATER PRODUCTS | 11,957 | 14,400 |
| MUELLER INDUSTRIES INC | 14,722 | 29,680 |
| MYERS INDUSTRIES INC | 21,748 | 20,010 |
| NATIONAL FUEL GAS CO | 13,738 | 19,182 |
| NATIONAL OILWELL VARCO INC | 27,400 | 6,775 |
| NATL-OILWELLVARCO INC | 151,620 | 33,875 |
| NEWMONT MINING | 6,312 | 8,187 |
| NORTHERN TRUST CORP | 28,358 | 71,766 |
| NOW INC | 29,422 | 9,607 |
| OCCIDENTAL PETROLEUM CORP | 67,743 | 23,192 |
| OCEANEERING INTL INC | 58,114 | 11,310 |
| ORGANON & CO | 1,870 | 1,522 |
| OTIS WORLDWIDE CORP | 17,929 | 43,535 |
| PERNOD RICARD | 22,320 | 49,129 |
| RAYTHEON TECHNOLOGIES CORP | 96,565 | 172,120 |
| RESIDEO TECHNOLOGIES | 522 | 1,718 |
| ROYAL DUTCH SHELL PLC | 178,455 | 130,050 |
| ROYAL DUTCH SHELL PLC | 146,474 | 86,700 |
| ROYAL DUTCH SHELL PLC A | 51,047 | 34,720 |
| ROYAL DUTCH SHELL PLC ADS | 349,480 | 238,425 |
| ROYAL DUTCH SHELL PLC B | 53,327 | 34,680 |
| RYMAN HOSPITALITY PPTYS | 12,008 | 91,960 |
| SANOFI ADR | 22,660 | 25,050 |
| SCHLUMBERGER LTD COM | 88,261 | 40,672 |
| SCRIPPS E W CO OHIO CLASS A NEW | 1,011 | 10,004 |
| SINCLAIR BROADCAST GROUP | 21,035 | 26,430 |
| SONY CORP | 8,987 | 63,200 |
| STATE STR CORP | 23,312 | 46,500 |
| STERLING BANCORP | 11,479 | 26,048 |
| STRATTEC SEC CORP | 24,432 | 18,510 |
| SUEZ ENVIRONMENT CO S A ADR | 93,400 | 112,640 |
| SUNCOR ENERGY INCORPORATED NEW | 497,176 | 350,728 |
| SWEDISH MATCH SEK PAR ORD | 28,350 | 40,000 |
| SYLVAMO CORP | 2,668 | 2,510 |
| TECK RESOURCES | 25,783 | 28,820 |
| TELEPHONE & DATA SYS INC NEW | 32,419 | 22,165 |
| TEXTRON INC | 37,467 | 69,480 |
| TOURMALIE OIL CORP | 19,747 | 32,300 |
| TOURMALINE OIL CORP | 185,706 | 161,630 |
| TOURMALINE OIL CORP | 106,996 | 129,200 |
| TRATON SE | 9,728 | 7,525 |
| UNITED STATES CELLULAR | 78,855 | 56,736 |
| VALARIS PLC CLASS A | 37 | 0 |
| VALMONT IND INC | 21,999 | 50,100 |
| VANECK VECTORS GOLD MINERS ETF | 6,038 | 6,406 |
| VIACOMBS INC | 11,245 | 20,022 |
| VIACOMBS INC | 7,947 | 12,072 |
| VMWARE INC CLASS A | 15,164 | 15,296 |
| VODAPHONE GROUP PLC | 44,740 | 29,860 |
| WABTEC CORPORATION | 4,137 | 4,882 |
| XYLEM INC | 53,166 | 239,840 |
| XYLEM INC | 30,055 | 143,904 |
| XYLEM INC | 16,909 | 59,960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN DELAWARE BUSINESS TRUST | AT COST | 2,606,335 | 3,454,043 |
| ATLANTIC INVESTMENTS | AT COST | 500,000 | 526,239 |
| INTEREST RECEIVABLE | AT COST | 6,371 | 6,371 |
| JPM EAFE | AT COST | 285,086 | 306,164 |
| JPM USACE | AT COST | 710,306 | 933,755 |
| KKR EUROPEAN FUND | AT COST | 38,177 | 38,177 |
| MS ALKEON | AT COST | 500,000 | 694,085 |
| MS ALKEON INNOVATION 2 | AT COST | 137,500 | 137,500 |
| MS FEEDERS | AT COST | 362,600 | 362,600 |
| STANLEY CAPITAL | AT COST | 3,526,776 | 6,345,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS & PUBLICATIONS | 18,047 | 16,822 | 1,225 | |
| INSURANCE | 2,526 | 0 | 2,526 | |
| INVESTMENT EXPENSE | 11,542 | 11,542 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS | 10,294 | 10,294 | 10,294 |
| OTHER INVESTMENT INCOME | 324,836 | 324,836 | 324,836 |
| OTHER INVESTMENT INCOME | 2,981 | 2,981 | 2,981 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 117,330 | 117,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26,967 | 26,967 | 0 | |
| EXCISE TAXES | 13,829 | 0 | 0 |