| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 1,200 | 0 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISORS DISC TR UNIT 844 | AT COST | 132,113 | 131,355 |
| LORD ABBETT INCOME CLASS A | AT COST | 32,000 | 31,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 209 | 0 | 0 |