| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN SHORT TERM BOND FUND | 141,358 | 140,970 |
| NUVEEN INTERMEDIATE GOVT BD | 16,937 | 17,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN EQUITY INCOME | 144,297 | 168,957 |
| NUVEEN MID CAP GRWTH OPP | 23,531 | 33,062 |
| NUVEEN REAL ESTATE | 15,904 | 17,271 |
| NUVEEN SMALL CAP SELECT | 15,824 | 17,342 |
| NUVEEN INTERNATIONAL FUND | ||
| NUVEEN LARGE CAP GRWTH OPP | 32,545 | 35,151 |
| NUVEEN LARGE CAP VALUE FUND | ||
| LAUDUS INTL MARKETMASTERS FD | 34,059 | 34,944 |
| PIMCO TOTAL RETURN FUND | 39,389 | 39,824 |
| SCOUT INTERNATIONAL FUND | 45,411 | 45,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEE | 63 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| FED TAX REFUND PRIOR YEAR | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX PAID | 119 | 0 | 0 | |
| FED EXCISE TAX ESTIMATES | 157 | 0 | 0 | |
| FOREIGN TAX PAID | 91 | 0 | 0 |