| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 1,340 | 0 | 1,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISORS DISC TR UNIT 844 | AT COST | 102,976 | 92,326 |
| LORD ABBETT INCOME CLASS A | AT COST | 32,000 | 29,999 |
| LORD ABBETT CALIBRAT | AT COST | 16,000 | 15,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 252 | 0 | 0 |