| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT SHT DURATION INC F | 10,044 | 9,665 |
| PIMCO LOW DURATION FD INSTL CL | 25,216 | 24,024 |
| BLACKROCK INFLATION PROTECTED | 1,900 | 1,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 12 | 6 | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 50 | 0 | 50 | |
| OTHER NON-ALLOCABLE EXPENSE - | 91 | 0 | 91 |