| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FNB FINANCIAL - TAX PREPARATION | 600 | 0 | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT DURATION INCOME CL F | AT COST | 8,426 | 8,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY - FEDERAL EXCISE TAX | 7 | 0 | 0 | |
| FOREIGN TAX | 1 | 0 | 0 |