| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,225 | 1,112 | 1,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT INTERMEDIATE TAX FREE CL A | AT COST | 461,559 | 456,630 |
| LORD ABBETT SHORT DURATION HIGH YIELD MUN CL A | AT COST | 277,819 | 275,276 |
| LORD ABBETT SHORT DURATION TAX FREE CL A | AT COST | 182,749 | 181,455 |
| LORD ABBETT SHORT DURATION INCOME CL A | AT COST | 467,484 | 455,511 |
| LORD ABBETT FLOATING RATE CL A | AT COST | 473,707 | 448,338 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,491 |
| Name | Address |
|---|---|
|
PIEPER ELECTRIC INC |
5477 S WESTRIDGE COURT NEW BERLIN,WI53151 |
|
METROPOWER INC |
800 21ST AVENUE ALBANY,GA31701 |