| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND CLASS C | 14,326 | 14,326 | |
| FRANKLIN INCOME FUND CLASS A | 2,161 | 2,161 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSET VALUES HELD FOR INVESTMENT | 1,310 |
| PURCHASE 216.45 SHARES OF STOCK | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE SERVICE CHARGE | 5 | 5 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |