| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,916 | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VERIZON COMMUNICATIONS | AT COST | 14,370 | 12,990 |
| CITIGROUP INC | AT COST | 8,420 | 12,078 |
| NUTRIEN LTD | AT COST | 11,769 | 22,560 |
| BRISTOL MYERS SQUIBB CO | AT COST | 1,262 | 1,559 |
| ROH GOF S17 E2-3 NI | AT COST | 5,575 | 0 |
| DELTA AIR LINES INC DEL COM | AT COST | 7,776 | 5,862 |
| DOWDUPONT INC | AT COST | 10,051 | 10,575 |
| JPMORGAN CHASE & CO DEP SHS REPSTG 1/10 | AT COST | 10,355 | 10,050 |
| ROH GOF S17 E2 NI | AT COST | 11,290 | 0 |
| KEYCORP | AT COST | 12,204 | 13,320 |
| PLAINS GP HOLDINGS | AT COST | 13,274 | 5,070 |
| ROH GOF S17 E2-4 NI | AT COST | 57,514 | 0 |
| SPDR SPDR BLOOMBERG BARCLAYS | AT COST | 112,994 | 112,265 |
| VISTRA CORP | AT COST | 12,206 | 17,078 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 45,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 137 | 0 | 0 |