| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,987 | 1,487 | 2,500 | |
| LEGAL & CONSULTING FEES | 1,340 | 1,340 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SHS AT&T INC. | 17,249 | 16,780 |
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 50,505 |
| 500 SHS CHEVRON CORPORATION | 51,084 | 74,580 |
| 1000 SHS EXXON MOBIL CORPORATION | 46,184 | 99,980 |
| 200 SHS IBM CORPORATION | 26,123 | 32,710 |
| 1000 SHS MORGAN STANLEY | 68,456 | 93,250 |
| 1931 SHS PGIM SHORT DURATION HIGH YLD FUND | 30,143 | 28,965 |
| 483 SHS WARNER BROS DISCOVERY INC | 14,446 | 5,497 |
| 1145 SHS ATHENE HOLDING LTD PREFERRED | 30,166 | 29,014 |
| 847 SHS REALTY INCOME CORPORATION | 47,008 | 48,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANAL REALTY LLC | 820,349 | 0 | 0 |
| METROPOLITAN GROUP LLC | 253,438 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | 319,725 | 229,218 | 532,800 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSSES) ON INVESTMENTS | 323,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP (PASSTHRU K-1 EXPENSES_ | 7,199 | 7,199 | 0 | |
| OFFICE EXPENSES | 195 | 195 | 0 | |
| ORDINARY LOSS FROM K1 INVESTMENTS | 45,647 | 45,647 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,049 | 3,049 | 0 |