| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN SHORT TERM BOND FUND | 34,368 | 34,405 |
| NUVEEN INTERMEDIATE GOVT BD | 7,000 | 7,115 |
| NUVEEN INTERMEDIATE TERM BD FD | 11,953 | 12,005 |
| NUVEEN INFLATION PRO SEC | 10,342 | 10,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN EQUITY INCOME | 31,601 | 37,894 |
| NUVEEN MID CAP GRWTH OPP FD | 8,328 | 10,695 |
| NUVEEN REAL ESTATE SECS | 4,582 | 5,607 |
| NUVEEN SMALL CAP SELECT | 4,343 | 5,681 |
| NUVEEN INTERNATIONAL FUND | 15,892 | 17,604 |
| NUVEEN LARGE CAP GRWTH OPP | 13,270 | 17,406 |
| NUVEEN LARGE CAP VALUE | 10,310 | 12,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 27 | 0 | 27 |
| Description | Amount |
|---|---|
| TAX REFUND | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 |