| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 993361880 GOVERNMENT CREDIT CT |
| Description | Amount |
|---|---|
| CTF ADJU | 131 |
| ROUNDING ADJU | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 8 | 0 | 0 |