| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 488 | 487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 375 AT&T INC | 9,315 | 9,315 |
| 88 CORTEVA INC | 5,899 | 5,899 |
| 88 DUPONT | 3,538 | 3,538 |
| 175 INTEL | 6,458 | 6,458 |
| 206 NATIONAL GRID PLC | 15,934 | 15,934 |
| 400 PFIZER INCORPORATED | 9,960 | 9,960 |
| 820 VERIZON COMMUNICATIONS | 33,399 | 33,399 |
| VIATRIS | 610 | 610 |
| 4100 GABELLI EQUITY TRUST | 25,297 | 25,297 |
| HANCOCK JOHN PREMIUM DIVIDEND FUND | 50,800 | 50,800 |
| 5495 LIBERTY ALL STAR EQUITY | 34,509 | 34,509 |
| 2715 NUVEEN QUAL PFD INCOME FUND | 21,767 | 21,767 |
| AT&T 4.75% | 28,530 | 28,530 |
| AT&T 5.35% | 22,270 | 22,270 |
| BANK OF AMERICA 4.375% | 45,350 | 45,350 |
| 1500 KEYCORP | 31,830 | 31,830 |
| PUBLIC STORAGE 4.625% | 18,500 | 18,500 |
| PUBLIC STORAGE 5.15% | 20,650 | 20,650 |
| PUBLIC STORAGE 5.05% | 40,320 | 40,320 |
| 1000 CAPITAL ONE | 19,010 | 19,010 |
| JP MORGAN 4.2% | 11,693 | 11,693 |
| MORGAN STANLEY 4.25% | 4,234 | 4,234 |
| STIFEL FIN CORP 4.5% | 6,840 | 6,840 |
| WARNER BROS DISCOVERY INC | 2,594 | 2,594 |
| STATE BANK OF INDIA | ||
| QNITY ELECTRONICS | 3,593 | 3,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 6 | 6 | ||
| NEW YORK STATE FILING FEES | 100 | 100 | ||
| FEES | 51 | 51 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 12,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 416 |