| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FUND CL | 23,433 | 24,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP | 4,477 | 82,251 |
| MERCK & CO INC | 9,492 | 90,090 |
| 3M CO | 42,113 | 1,370,944 |
| UNITED TECHNOLOGIES | 12,541 | 101,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 82 | 85 | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 486 | 0 | 0 |