| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK, TAX PREP FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN SHORT TERM BOND FUND | AT COST | 225,000 | 225,229 |
| NUVEEN HIGH YIELD MUNI BD | AT COST | 5,729 | 6,197 |
| NUVEEN INTER TAX FREE FD | AT COST | 54,271 | 60,319 |
| NUVEEN MIC CAP GRWHT OPP FD | AT COST | 21,838 | 33,981 |
| NUVEEN REAL ESTATE SECURIT CL | AT COST | 8,547 | 15,669 |
| ROWE T PRICE MID-CAP VALUE FD | AT COST | 8,077 | 12,630 |
| T ROWE PRICE SM CAP VAL | AT COST | 13,354 | 20,854 |
| UTILITIE SELECT SECTOR S P D R | AT COST | 22,001 | 26,229 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. BANK AGENT/CUSTODY FEES | 695 | 695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | 187 | 0 | 0 |