| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 13,020 | 49,176 |
| SOUTHERN COMPANY | 32,506 | 43,920 |
| AT&T INC. | 82,179 | 91,328 |
| VERIZON COMMUNICATIONS | 76,431 | 157,416 |
| INVESCO FINANCIAL | 32,572 | 34,720 |
| OAKTREE CAPITAL GP LLC | 73,269 | 57,638 |
| MEDALLION FINCL CORP | 34,336 | 11,725 |
| WELLS FARGO & CO NEW | 112,227 | 115,200 |
| ALPS IDOG | 50,465 | 40,494 |
| ALPS SECTOR DIVIDEND | 125,174 | 104,673 |
| Description | Amount |
|---|---|
| K-1 NONDEDUCTIBLE ITEMS | 790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEE | 175 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - OAKTREE CAPITAL GROUP, LLC | 266 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - ALLIANCEBERNSTEIN HOLDING, LP | 34 | 0 | 0 | |
| SECRETARY OF STATE | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING, LP | 324 | 324 | 324 |
| OAKTREE CAPITAL GROUP, LLC | 302 | 302 | 302 |
| ALLIANCEBERNSTEIN | 871 | 0 | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W-H ON K-1 | 168 | 168 | 0 | |
| ESTIMATED EXCISE TAX | 980 | 0 | 0 |