| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 585 | 585 | 585 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSPECT CAPITAL CORP MID TERM NOTES 5.75% | 30,008 | 29,872 |
| US WEST COMMUNICATIONS DEBENTURE 6.875% | 34,762 | 35,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX$ HIGH YIELD CORP BOND HYG | 19,008 | 17,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME A | AT COST | 15,923 | 21,849 |
| AMER BALANCED FUND CL A | AT COST | 41,989 | 61,289 |
| INCOME FUND AMER INC CL A | AT COST | 71,671 | 89,727 |