| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,375 | 1,188 | 1,187 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 FORD MOTOR CO 6.00% | 16,007 | 12,372 |
| 600 VORNADO REALTY 5.25% | 15,381 | 10,140 |
| 400 FORD MOTOR CO 6.00% | 10,520 | 8,248 |
| 1000 T-MOBILE 6.25% | 27,077 | 25,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000SH BRISTOL MEYERS SQUIBB | 24,653 | 53,940 |
| 400SH ROYAL DUTCH SHELL PLC | 22,334 | 29,392 |
| 800SH THE SOUTHERN CO. | 25,511 | 69,760 |
| 800SH VERIZON COMMUNICATIONS | 22,099 | 32,584 |
| 143SH LUMEN TECHNOLOGIES | 15,357 | 1,111 |
| 377 SCE TRUST II 5.1% PFD | 8,234 | 6,684 |
| 600 SOUTHERN CO 5.25% PFD. | 15,380 | 12,966 |
| 1000 ASPEN INS HLDG 5.625% PFD. | 25,421 | 19,600 |
| 400 UNUM GROUP 6.25% PFD | 10,208 | 9,248 |
| 400 BERKLEY WR CORP 5.7% PFD | 10,221 | 8,840 |
| 400 UNUM GROUP 6.25% PFD | 10,208 | 9,248 |
| 402 SHS ENBRIDGE INC. | 12,590 | 19,228 |
| 1000 CAPITAL ONE FIN 5.00% PFD | 25,517 | 19,010 |
| 250 KEYCORP PERP 5.65% PFD | 6,185 | 5,305 |
| 1000 BANK AMER CORP 5% PFD | 26,390 | 20,760 |
| 1000 FIRST REPUBLIC BANK PFD | ||
| 1000 KIMCO REALTY CRP 5.25% PFD | 25,295 | 20,650 |
| 600 METLIFE INC 5.625% PFD | 14,447 | 14,250 |
| 1000 PRUDENTIAL 4.125% PFD | 26,277 | 17,250 |
| 1000 BRIGHTHOUSE FIN 5.375% PFD | 26,307 | 12,480 |
| 1100 JP MORGAN 4.2% PFD | 28,288 | 20,097 |
| 1100 MORGAN STANLEY 4.25% PFD | 27,997 | 19,404 |
| 800 STIFEL FIN CORP PFD 4.5% | 20,698 | 13,680 |
| 400 CULLEN/FROST 4.45% PFD | 10,452 | 6,944 |
| 400 HUNTINGTON 4.5% PFD | 10,305 | 6,836 |
| 400 WELLS FARGO PFD 4.25% | 10,209 | 7,108 |
| 1000 HUNTINGTON 4.5% PFD | 25,812 | 17,090 |
| 1000 US BANCORP SER PFD 4.00% | 25,424 | 16,340 |
| 50 SHS EXXON MOBIL CORP | 5,352 | 6,017 |
| 200 SHS NOVO NORDISK | 23,250 | 10,176 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4905.69 SHS GOLDMAN FINL TREASURY | AT COST | 4,906 | 4,906 |
| 14645.39 SHS GOLDMAN FINL TREASURY | AT COST | ||
| 5680.15 SHS GOLDMAN FINL TREASURY | AT COST | 5,680 | 5,680 |
| 12017.77 SHS GOLDMAN FINL TREASURY | AT COST | 12,018 | 12,018 |
| 167906.25 SHS GOLDMAN FINL TREASURY | AT COST | 167,906 | 167,906 |
| 13483.80 SHS GOLDMAN FINL TREASURY | AT COST | 13,484 | 13,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 347 | |||
| SUPPLIES | 492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | 15 | 15 | ||
| FOREIGN TAXES | 256 | 256 | ||
| FEDERAL EXCISE TAX | 438 |