| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN HIGH YIELD MUNI BOND FUND | FMV | 18,589 | 19,235 |
| PIMCO TOTAL RETURN FUND | FMV | 19,554 | 19,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MN ATTORNEY GENERAL | 25 | 0 | 0 | |
| INVESTMENT FEES | 215 | 0 | 0 | |
| FEDERAL TAX | 38 | 0 | 0 | |
| POSTAGE | 16 | 0 | 0 |