| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,128 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN HIGH INCOME FD | AT COST | 14,911 | 12,696 |
| CAPITAL INCOME BLDR CL A | AT COST | 21,607 | 20,464 |
| INCOME FUND AMER INC CL A | AT COST | 22,030 | 21,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 46 | 0 | 0 |