| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 6,326 | 3,163 | 3,163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,500 SHRS ANTHRACITE CAPITAL INC | 26,700 | 0 |
| 5,000 SHRS APPLIED MATERIALS INC. | 205,938 | 409,650 |
| 4,000 SHRS APPLIED MATERIALS INC. | 100,563 | 327,720 |
| 155 SHRS AT&T, INC. | 4,610 | 2,378 |
| 5,552 SHRS BANK OF AMERICA | 172,969 | 167,670 |
| 1,300 SHRS B.P. AMOCO PLC SPON | 66,341 | 37,115 |
| 600 SHRS BRISTOL MYERS SQUIBB CO | 35,102 | 42,654 |
| 1,500 SHRS CATERPILLAR, INC | 24,328 | 246,120 |
| 102 SHRS CENTURYTEL INC/LUMEN TECHNOLOGIES | 2,907 | 743 |
| 968 SHRS COMCAST CORP NEW CL A | 10,072 | 28,391 |
| 1,600 SHRS CORTEVA INC | 51,443 | 91,440 |
| 3,205 SHRS DOW INC | 103,047 | 140,796 |
| 3,205 SHRS DU PONT DE NUMOURS | 103,047 | 161,532 |
| 650 SHRS EXXONMOBIL CORP | 28,265 | 56,752 |
| 650 SHRS EXXONMOBIL CORP | 28,265 | 56,752 |
| 300 SHRS FORD MOTOR CORP | 7,613 | 3,360 |
| 300 SHRS MERCK & CO | 24,609 | 25,836 |
| 153 SHRS T MOBILE | 28,397 | 20,528 |
| 1 SHRS VISTEON** | 2,842 | 108 |
| 200 SHRS WAL MART STORES | 8,738 | 25,940 |
| 37 SHS WARNER BROTHERS DISCOVERY INC | 1,389 | 426 |
| 30 SHS ORGANON & CO | 0 | 702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| ACCOUNT FEES | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 11,000 | 0 | 0 |