| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,841 | 2,905 | 0 | 1,936 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT SHORT | AT COST | 4,530,431 | 4,096,169 |
| NUVEEN FLOATING | AT COST | 10,105,725 | 9,487,583 |
| NUVEEN DYNAMIC MUN | AT COST | 3,627,715 | 2,484,311 |
| NUVEEN CORE | AT COST | 1,165,820 | 640,682 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 1,500 | 1,500 | 1,500 |
| DEPOSIT IN TRANSIT | 3,000,000 | 3,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEE | 150 | 150 | 0 | 0 |
| MISCELLANEOUS | 100 | 0 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 16,936 | 0 | 0 | 16,936 |