| 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 |
| 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 | |||
| 741486104 T ROWE PRICE TAX FRE | |||
| 500767736 QUADRATIC INTRST RT | |||
| 131582439 CALVERT HIGH YIELD B | |||
| 67065Q855 NUVEEN ALL AMERICAN | |||
| 72369L107 PIONEER ILS INTERVAL | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 20,899 | 21,234 |
| 56063N709 MAINSTAY TAX FREE BO | |||
| 464288414 ISHARES NATIONAL MUN | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 25,817 | 25,786 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 11,542 | 11,748 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 77,451 | 77,118 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 | 6 | |
| FEDERAL TAX REFUND | 108 | 0 |