| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 8,111 | 60,786 |
| SOUTHERN COMPANY | 32,506 | 61,430 |
| AT&T INC. | 82,179 | 92,032 |
| VERIZON COMMUNICATIONS | 58,688 | 126,313 |
| INVESCO FINANCIAL | 32,572 | 38,420 |
| WELLS FARGO & CO NEW | 112,227 | 75,450 |
| ALPS IDOG | 50,465 | 44,217 |
| ALPS SECTOR DIVIDEND | 125,174 | 119,412 |
| KRAFT HEINZ CO | 38,060 | 41,592 |
| EXXON MOBIL CORP | 37,769 | 22,094 |
| BROOKFIELD ASSET MANAGEMENT | 47,498 | 55,384 |
| Description | Amount |
|---|---|
| K-1 NONDEDUCTIBLE ITEMS | 722 |
| 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 - ALLIANCEBERNSTEIN HOLDING, LP | 26 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING, LP | 43 | 43 | 43 |
| ALLIANCEBERNSTEIN | 3,640 | 0 | 3,640 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 214 | 214 | 0 | |
| ESTIMATED EXCISE TAX | 661 | 0 | 0 |