| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,004 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN HIGH INCOME FD | AT COST | 39,303 | 36,546 |
| CAPITAL INCOME BLDR CL A | AT COST | 21,323 | 20,035 |
| INCOME FUND AMER INC CL A | AT COST | 23,502 | 22,885 |
| Description | Amount |
|---|---|
| Tax vs Cash Reporting Difference | 68 |