| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbett BDLAX 209252 sh | 17,640 | 17,640 |
| PIMCO PONCX 129978 sh | 15,740 | 15,740 |
| Description | Amount |
|---|---|
| Mutual Funds Market Value | 719 |
| NonDividend Distribution | 173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on prior year | 12 |