| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GJ & COMPANY, LLC | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 50,000 | 200,205 |
| GENERAL AMERICAN INVESTORS CO | 275,678 | 369,007 |
| NEXTERA ENERGY INC | 38,980 | 925,384 |
| RECKITT BENCKISER GROUP PLC | 10,188 | 57,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREIGHT & POSTAGE | 16 | 0 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 40 | 0 | 40 | |
| FEDERAL TAXES | 3,720 | 0 | 0 |