| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN INTERMEDIATE TERM BOND | 314,262 | 327,940 |
| NUVEEN INTERMEDIATE GOVT BD | 59,765 | 61,433 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN MID CAP GROWTH | 92,548 | 114,081 |
| NUVEEN REAL ESTATE SEC | 52,617 | 53,118 |
| NUVEEN SMALL CAP SELECT FD | 48,913 | 63,607 |
| NUVEEN EQUITY INCOME CL Y | 282,390 | 336,446 |
| NUVEEN INTERNATIONAL FUND | ||
| NUVEEN LARGE CAP GRWTH OPP | 140,485 | 175,585 |
| NUVEEN LARGE CAP VALUE | ||
| PIMCO TOTAL RETURN FUND | 137,295 | 138,811 |
| SCOUT INTERNATIONAL FUND | 141,830 | 144,108 |
| LAUDUS INTL MARKETMASTERS FD | 96,065 | 98,698 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX PAID | 84 | 0 | 0 | |
| FED EXCISE TAX ESTIMATES | 428 | 0 | 0 | |
| FOREIGN TAX PAID | 243 | 0 | 0 |