| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORE BOND FUND CL | 23,433 | 24,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TARGET CORP | 4,477 | 98,683 |
| MERCK & CO INC | 9,492 | 102,222 |
| 3M CO | 40,821 | 1,556,932 |
| UNITED TECHNOLOGIES | 12,541 | 102,580 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 85 | 84 | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,207 | 0 | 0 | |
| FEDERAL TAX | 1,836 | 0 | 0 |