| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,150 | 2,575 | 2,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 31,629 | 39,808 |
| AIR PROD & CHEM INC | 33,753 | 37,728 |
| AMGEN INC | 28,995 | 30,821 |
| APPLE INC | 27,057 | 53,804 |
| AT&T INC | 34,134 | 26,519 |
| BANK OF AMERICA CORP | 19,574 | 32,567 |
| BRISTOL MYERS SQUIBB CO | 30,783 | 30,614 |
| BROADCOM INC | 35,602 | 47,909 |
| CHEVRON CORP | 30,586 | 41,777 |
| CISCO SYSTEMS INC | 31,991 | 45,436 |
| CITIGROUP INC | 205,711 | 76,091 |
| COCA-COLA COMPANY | 61,012 | 68,151 |
| COMCAST CORP CLASS A NEW | 60,984 | 62,107 |
| CVS HEALTH CORP COM | 30,528 | 47,557 |
| EXELON CORP | 30,468 | 41,703 |
| EXXON MOBIL CORP | 36,809 | 34,389 |
| GABELLI NAT RES | 81,982 | 26,750 |
| GILEAD SCIENCES INC | 32,459 | 34,925 |
| HOME DEPOT INC | 30,433 | 46,896 |
| HONEYWELL INTL INC | 30,458 | 31,485 |
| INTL BUSINESS MACHINES | 29,187 | 34,751 |
| JOHNSON & JOHNSON | 30,225 | 35,582 |
| JPMORGAN CHASE & CO | 25,419 | 35,154 |
| KYNDRYL HOLDINGS INC | 1,280 | 941 |
| LOCKHEED MARTIN CORP | 30,322 | 29,144 |
| MCDONALDS | 36,589 | 45,840 |
| MEDTRONIC INC | 24,423 | 22,862 |
| MERCK & CO INC | 36,610 | 36,404 |
| MICROSOFT CORP | 30,289 | 48,094 |
| MORGAN STANLEY | 7,813 | 20,123 |
| NUTRIEN FKAPOTASHCPSASKATCHEWAN | 47,571 | 30,080 |
| ORION OFFICE REIT | 2,145 | 1,942 |
| PEABODY ENERGY CORP | 194,697 | 20,140 |
| PEPSICO INC NC | 35,989 | 38,737 |
| PNC FINL SVCS GP | 30,325 | 47,323 |
| PROCTER & GAMBLE CO | 41,001 | 51,855 |
| RAYTHEON TECHNOLOGIES CORP | 30,454 | 37,436 |
| REALTY INCOME CORP | 60,347 | 74,453 |
| SCHLUMBERGER LTD | 46,260 | 14,975 |
| UNITEDHEALTH GP INC | 30,242 | 45,193 |
| VALE S.A | 25,844 | 14,020 |
| VERIZON COMMUNICATIONS | 35,913 | 36,892 |
| WELLS FARGO & CO NEW | 30,484 | 57,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 129,200 | 181,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE RENT | 2,700 | 1,350 | 0 | |
| MANAGEMENT FEES | 14,133 | 14,133 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN INCOME- MS PLATFORM CREDIT | 270 | 270 | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 138 | 138 | 0 |