| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 945 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL WORLD BOND FUND | AT COST | 25,321 | 24,800 |
| ALLIANCE BERNSTEIN HIGH INCOME FD | AT COST | 42,325 | 46,476 |
| CAPITAL INCOME BLDR CL A | AT COST | 21,005 | 20,680 |
| Description | Amount |
|---|---|
| Tax vs Cash Reporting Difference | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5 | 0 | 0 |