| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GENERAL AMERICAN INVESTMENT INC (5.95%) | AT COST | 10,006 | 10,788 |
| ALERIAN MLP | AT COST | 35,864 | 26,763 |
| INCOME FUND OF AMERICA CLASS C | AT COST | 30,000 | 36,889 |
| FEDERATED INCOME SECS FUND CL B | AT COST | 44,232 | 40,210 |
| PRUDENTIAL HIGH YIELD FUND CL B | AT COST | 46,880 | 43,692 |
| GABELLI EQUITY INCOME FUND C | AT COST | 246,746 | 224,499 |
| GOLDMAN SACHS GRP INC | AT COST | 60,974 | 60,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,209 | 0 | 0 |