| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 585 | 585 | 585 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSPECT CAPITAL CORP MID TERM NOTES 5.75% | 30,008 | 26,226 |
| US WEST COMMUNICATIONS DEBENTURE 6.875% | 29,796 | 28,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX$ HIGH YIELD CORP BOND HYG | ||
| ISHARES EUROPE | 18,282 | 16,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME A | AT COST | 15,923 | 15,130 |
| AMER BALANCED FUND CL A | AT COST | 41,989 | 59,010 |
| INCOME FUND AMER INC CL A | AT COST | 71,671 | 84,114 |