| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 7,147 | 87,912 |
| SOUTHERN COMPANY | 32,506 | 68,580 |
| AT&T INC. | 82,179 | 78,720 |
| VERIZON COMMUNICATIONS | 58,688 | 111,714 |
| INVESCO FINANCIAL | 32,572 | 37,640 |
| WELLS FARGO & CO NEW | 112,227 | 119,950 |
| ALPS IDOG | 50,390 | 47,392 |
| ALPS SECTOR DIVIDEND | 125,174 | 143,353 |
| KRAFT HEINZ CO | 38,060 | 43,080 |
| EXXON MOBIL CORP | 37,769 | 32,798 |
| BROOKFIELD ASSET MANAGEMENT | 47,498 | 81,030 |
| BROOKFIEL ASSET MGMT REIN CL A | 464 | 564 |
| Description | Amount |
|---|---|
| K-1 NONDEDUCTIBLE ITEMS | 817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - ALLIANCEBERNSTEIN HOLDING, LP | 13 | 7 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING, LP | 56 | 56 | 56 |
| MORGAN STANLEY | 1 | 1 | 1 |
| ALLIANCEBERNSTEIN | 5,596 | 0 | 5,596 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX | 1,875 | 0 | 0 | |
| FOREIGN TAX PAID | 393 | 393 | 0 |