| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB Global Bond Fund | 1,300 | 1,277 |
| Columbia Dividend Income Fund | 2,771 | 3,653 |
| Franklin Convertible Securities Fund | 3,596 | 5,369 |
| Hartford Dividend & Growth Fund | 1,181 | 1,774 |
| Income Fund of America | 5,800 | 6,318 |
| Clearbridge Dividend Strategy Fund | 2,309 | 13,322 |
| Mainstay Epoch Global Equity Yield Fund | 2,900 | 65 |
| Pioneer Bond Fund | 8,900 | 8,462 |
| Description | Amount |
|---|---|
| Prior Year Tax | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 586 |