| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67065Q855 NUVEEN ALL AMERICAN | 136,933 | 140,732 |
| 131582439 CALVERT HIGH YIELD B | 14,657 | 14,745 |
| 191219AU8 COCA COLA ENTERPRISE | 32,196 | 33,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31638R204 FIDELITY INTERMEDIAT | |||
| 63873P817 LOOMIS SAYLES STRATE | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 19765N518 COLUMBIA INCOME FD C | |||
| 024932600 AMER CENT DIVERSIFI | AT COST | 26,521 | 28,593 |
| 87245P668 TIAA CREF INFLATION | AT COST | 27,140 | 29,651 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 32,280 | 35,248 |
| 31638R683 FIDELITY ADVISOR INT | AT COST | 71,642 | 73,191 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 9 | 9 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 137 | 0 | 0 |