| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,853 | 2,912 | 0 | 1,941 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELEC CAP CORP | 200,000 | 210,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT | AT COST | 4,133,191 | 4,034,677 |
| NUVEEN SYMPHONY FLOATING | AT COST | 8,589,922 | 8,125,564 |
| NUVEEN DYNAMIC MUN | AT COST | 3,046,135 | 3,172,184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRANSFERS | 1,500 | 1,500 | 1,500 |
| RECEIVABLE | 0 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| MISCELLANEOUS | 70 | 0 | 0 | 70 |
| Description | Amount |
|---|---|
| INCOME MODIFICATION | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 7,429 | 0 | 0 | 7,429 |