| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,123 | 6,123 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $250,000 GENERAL MOTORS ACCEPT CORP. 8% | 243,224 | 343,945 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 SHS ALLIANT ENERGY CORP. | 332,638 | 614,700 |
| 3,500 SHS AT&T INC. | 120,939 | 86,100 |
| 4,500 SHS BRISTOL MYERS SQUIBB | 154,105 | 280,575 |
| 6,000 SHS CONSOLIDATED EDISON, INC. | 196,005 | 511,920 |
| 3,495 SHS GENERAL MOTORS CO | 284,891 | 204,912 |
| 4,000 SHS ROYAL DUTCH SHELL | 190,643 | 173,600 |
| 35,000 SHS ANNALY CAPITAL MANAGEMENT INC. | 333,695 | 273,700 |
| 10,000 SHS XCEL ENERGY INC. | 266,150 | 677,000 |
| 29,000 SHS SFL CORP LTD | 422,985 | 236,350 |
| 2,000 SHS BANK OF NOVA SCOTIA | 117,664 | 143,380 |
| 5,000 SHS EXELON CORPORATION | 162,059 | 288,800 |
| 4,000 SHS FORD MOTOR COMPANY | 36,714 | 83,080 |
| 6,000 SHS PFIZER INCORPORATED | 178,741 | 354,300 |
| 3,000 SHS SOUTHERN COMPANY | 144,194 | 205,740 |
| 620 SHS VIATRIS INC | 7,841 | 8,389 |
| 5,000 SHS BOSTON SCIENTIFIC CORP | 33,052 | 212,400 |
| 3,000 SHS MICROSOFT CORP | 54,227 | 1,008,960 |
| 1,000 SHS APPLE INC | 143,985 | 177,570 |
| 1,000 SHS BOEING COMPANY | 203,155 | 201,320 |
| 1,000 SHS WALT DISNEY CO | 156,655 | 154,890 |
| 1,972 SHS FRANKLIN BSP REALTY TRUST INC | 34,017 | 29,462 |
| 40,000 SHS LLOYDS BANKING GROUP PLC | 93,400 | 102,000 |
| 3,950 LUMEN TECHNOLOGIES INC | 51,943 | 49,572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 32,563 SHS ADAMS DIVERSIFIED EQUITY FUND | AT COST | 365,597 | 632,048 |
| 10,000 SHS COHEN & STEERS INFRASTRUCTURE FUND INC. | AT COST | 193,022 | 285,000 |
| 22,000 UNITS NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | 102,926 | 220,220 |
| 6,000 UNITS WESTLAKE CHEMICAL PARTNERS, LP | AT COST | 29,039 | 161,160 |
| 4,000 UNITS ENERGY TRANSFER LP | AT COST | 39,455 | 32,920 |
| 1,666 SHS APOLLO INVESTMENT CORP | AT COST | 23,016 | 21,308 |
| 7,000 SHS REAVES UTILITY INCOME FUND | AT COST | 244,215 | 245,840 |
| 8,000 UNITS CHENIERE ENERGY PARTNERS LP | AT COST | 0 | 337,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 500 | ||
| DIVIDENDS RECEIVABLE | 212 |
| Description | Amount |
|---|---|
| DECREASE OF STOCK FROM FAIR MARKET VALUE TO DONOR'S BASIS | 33,061 |
| 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 | 1,536 | 1,536 | 0 | |
| NONDEDUCTIBLE EXPENSES | 7 | 0 | 0 | |
| PASS THROUGH PTP EXPENSES - ENERGY TRANSFER LP | 156 | 0 | 0 | |
| ADR FEES | 11 | 11 | 0 | |
| PASS THROUGH PTP LOSSES AND EXPENSES - WESTLAKE CHEMICAL PARTNERS, LP | 45,585 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - NORTH EUROPEAN OIL ROYALTY TRUST | 13,427 | 13,427 | 13,427 |
| PASS THROUGH PTP INCOME - ENERGY TRANSFER LP | 368 | 0 | 368 |
| Name | Address |
|---|---|
| JOHN A LOCONSOLO |
1805 215TH STREET APT 5AB BAYSIDE,NY11360 |
|
THE JOHN A LOCONSOLO ADMINISTRATIVE TRUST REGINA DEDICK TRUSTEE |
1805 215TH STREET APT 5AB BAYSIDE,NY11360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAXES | 1,847 | 1,847 | 0 |