| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 0 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OCWEN FINANCIAL CORP | 34,140 | 25,623 |
| OTHER | 20,466 | 37,862 |
| BROADSTONE NET LEASE REIT | 1,174,660 | 878,220 |
| ROYAL DUTCH SHELL-B | ||
| DISCOVRY INC | 47,514 | 22,760 |
| ORION OFFICE REIT INC | 2,155 | 572 |
| BUTTERFLY NETWORK INC | ||
| CARNIVAL CORP | ||
| FUELCELL ENERGY INC | 17,594 | 6,400 |
| VERIZON COMMUNICATIONS | 38,887 | 37,700 |
| AT&T INC COM | 90,799 | 83,900 |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPST | 29,736 | 31,134 |
| CITIGROUP CAP XIII 7.875%FX/FL | 27,995 | 28,540 |
| M & T BANK CORP | 44,850 | 48,600 |
| ZIONS BANCORPORATION N A | 63,734 | 75,900 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK NONCASH CONTR | 22,930 |
| FEDERAL EXCISE TAX PAID | 2,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSES | 165 | 83 | 82 | |
| OFFICE EXPENSES | 42 | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE TAX | 225 | 112 | 113 | |
| NYS TAX | 250 | 125 | 125 |