| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O FLANAGAN & CO - ACCOUNTING AND TAX | 3,100 | 1,550 | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 2,968 | 31,440 |
| EXXON MOBIL | 10,463 | 166,741 |
| PG & E | 6,801 | 3,992 |
| VERIZON COMM | 1,630 | 21,620 |
| FREEPORT MCMORAN | 3,712 | 5,852 |
| SOLAR CAPITAL(SLR) | 100,919 | 80,012 |
| VODAFONE GROUP PLC | 66,734 | 37,392 |
| BP PLC SPONSOR | 7,476 | 5,670 |
| BGC PARTNERS INC | 12,008 | 8,425 |
| NUTRIEN LTD | 10,297 | 19,125 |
| LUMEN TECHNOLOGIES | 84,374 | 58,914 |
| WARNER BROTHERS DISCOVERY | 927 | 4,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAC CAPITAL TRUST XIV | AT COST | 14,969 | 10,650 |
| MELLON CAPITAL IV | AT COST | 14,969 | 10,583 |
| USB CAP IX PERP JR | AT COST | 9,806 | 7,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 64 | 64 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 800 | 0 | 0 | |
| FOREIGN | 68 | 68 | 0 |