2019-05-29T09:55:10-05:00 2018-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2018-01-01 208638461 LINDEMANN ABEND FOUNDATION LIND 2125700404 980 5TH AVENUE NO 12B NEW YORK NY 10075 CAROL ABEND PRESIDENT 2125700404 2019-05-01 1 WILLIAM K CALER JR P00039693 5618329292 75.147.220.17 2019-05-01 09:19:59 ED P DD39ACB6756C079AA17F6A603B3D846F7BD36D72 8663A2DDF3B53520F2738562AF4350952A08A4FC 2018 2019-02-21 02:37:17Z X 2269144 X X 42099 42099 67190 145132 67190 109289 109289 0 0 0 0 0 2310 1155 0 1155 94 94 0 0 264 72 0 192 2668 1321 0 1347 119750 117250 122418 1321 0 118597 -13129 107968 0 77984 55909 55909 1607347 1616250 2211999 1193 1236 1236 1686524 1673395 2269144 0 0 X 0 0 0 0 1686524 1673395 1686524 1673395 1686524 1673395 1686524 -13129 0 1673395 0 1673395 THE INCOME FUND OF AMERICA CL F-1 P 8167 8189 -22 -22 THE INCOME FUND OF AMERICA CL F-1 P 2011-02-18 91833 69753 22080 22080 CAPITAL GAINS DIVIDENDS P 45132 45132 45132 67190 0 85188 2278956 0.037380 168641 2139690 0.078816 133890 2260511 0.059230 97599 2295153 0.042524 110486 2089662 0.052873 0.270823 0.054165 2436872 131993 1080 133073 118597 2159 0 2159 0 2159 24 0 0 24 62 2197 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MRS CAROL ABEND 2125700404 980 5TH AVENUE APT 12B NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 PRES / DIR / SEC 1.00 0 0 0 SANDER M ABEND 980 5TH AVENUE APT 12B NEW YORK NY 10075 VP 1.00 0 0 0 NONE 0 NONE 0 0 2444604 29378 0 2473982 0 0 2473982 37110 2436872 121844 121844 2159 2159 119685 0 119685 0 119685 118597 0 118597 0 118597 119685 38342 0 0 118597 38342 0 0 80255 0 0 0 0 0 0 0 0 39430 0 0 0 X CHAMBER MUSIC SOCIETY 190 VALENCIA ROAD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 30000 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 NONE PUBLIC GENERAL & UNRESTRICTED 1000 CIVIL WAR PRESERVATION TRUST 11 PUBLIC SQ STE 200 HAGERSTOWN MD 21740 NONE PUBLIC GENERAL & UNRESTRICTED 11000 DOE FUND INC 232 E 84TH ST NEW YORK NY 10028 NONE PUBLIC GENERAL & UNRESTRICTED 1000 GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX GETTYSBURG PA 17325 NONE PUBLIC GENERAL & UNRESTRICTED 2500 MEALS ON WHEELS 1300 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC GENERAL & UNRESTRICTED 5000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC GENERAL & UNRESTRICTED 12500 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PUBLIC GENERAL & UNRESTRICTED 2400 NEW YORK PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 10065 NONE PUBLIC GENERAL & UNRESTRICTED 15000 NEW YORK PSYCHOANALYTIC SOCIETY & INSTITUTE 247 EAST 82ND STREET NEW YORK NY 100282701 NONE PUBLIC GENERAL & UNRESTRICTED 1000 PALM BEACH OPERA INC 415 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL & UNRESTRICTED 17500 PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET NEW YORK NY 10023 NONE PUBLIC GENERAL & UNRESTRICTED 2000 PLANNED PARENTHOOD OF SOUTH EAST AND NORTH FLORIDA 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL & UNRESTRICTED 1000 PLAY FOR PINK 60 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL & UNRESTRICTED 1150 SEED SAVERS EXCHANGE 3074 N WINN RD DECORAH IA 52101 NONE PUBLIC GENERAL & UNRESTRICTED 1000 THE MARSHALL PROJECT 156 WEST 56TH ST NEW YORK NY 10019 NONE PUBLIC GENERAL & UNRESTRICTED 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC GENERAL MEDICAL EDUCATION SCHOLARSHIP FUND 2500 WNYC RADIO 160 VARICK ST NEW YORK NY 10013 NONE PUBLIC GENERAL & UNRESTRICTED 1200 YOUNG CONCERT ARTISTS INC 250 WEST 57TH STREET NEW YORK NY 10107 NONE PUBLIC GENERAL & UNRESTRICTED 10000 119750 0 14 42099 18 67190 0 109289 0 109289 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2310 1155 0 1155 INVESTMENTS 1616250 2211999 DIVIDENDS RECEIVABLE 1193 1236 1236 BANK CHARGES 144 72 0 72 STATE OR LOCAL FILING FEES 120 0 0 120