| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAC CAPITAL TRUST XIV | 14,969 | 12,553 |
| MELLON CAPITAL IV | 14,968 | 12,732 |
| USB CAP IX PERP JR | 9,801 | 8,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 1,083 | 21,705 |
| EXXON MOBIL | 10,463 | 209,887 |
| PG & E | 6,784 | 5,576 |
| VERIZON COMM | 815 | 9,217 |
| FREEPORT MCMORAN | 3,712 | 8,670 |
| SOLAR CAPITAL(SLR) | 97,470 | 88,270 |
| VODAFONE GROUP PLC | 66,734 | 25,584 |
| BP PLC SPONSOR | 7,476 | 5,986 |
| BGC PARTNERS INC | 11,873 | 25,575 |
| NUTRIEN LTD | 10,296 | 13,977 |
| LUMEN TECHNOLOGIES | 84,380 | 23,650 |
| WARNER BROTHERS DISCOVERY | 926 | 4,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 89 | 89 | 0 | |
| DOMAIN FEES | 265 | 0 | 265 | |
| OFFICE AND OTHER | 585 | 0 | 585 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 79 | 79 | 0 | |
| EXCISE | 621 | 0 | 0 |