| 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 |
|---|---|---|
| 67065Q855 NUVEEN ALL AMERICAN | ||
| 131582439 CALVERT HIGH YIELD B | ||
| 191219AU8 COCA COLA ENTERPRISE | 32,196 | 30,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024932600 AMERICAN CENTURY DIV | |||
| 87245P668 TIAA CREF INFLATION | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 31638R683 FIDELITY ADVISOR INT | AT COST | 91,745 | 85,605 |
| 741486104 T ROWE PRICE TAX FRE | AT COST | 21,576 | 19,205 |
| 500767736 QUADRATIC INTRST RT | AT COST | 14,397 | 13,197 |
| 131582439 CALVERT HIGH YIELD B | AT COST | 11,054 | 10,049 |
| 67065Q855 NUVEEN ALL AMERICAN | AT COST | 136,933 | 120,578 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 28,578 | 27,846 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | ||
| FEDERAL ESTIMATES - PRINCIPAL | 54 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |