| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT MID CAP VALUE CL A | 1,402 | 1,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 6 | 0 | 0 |