| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN SHORT TERM BD FD CL I | AT COST | 38,731 | 38,160 |
| NUVEEN FUNDS CORE BD FD I | AT COST | 77,633 | 77,968 |
| NUVEEN STRATEGIC INCOME I | AT COST | 93,405 | 107,732 |
| AMERICAN CENTY INT BOND | AT COST | 8,919 | 8,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX. PREP. FEE | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 16 | 0 | 0 |