| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Nuveen Issuance Fund | AT COST | 453,080 | 910,193 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 38,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 104 | 0 | 0 | 0 |
| Parking | 128 | 0 | 0 | 0 |
| Other Deductions | 1,131 | 0 | 0 | 0 |
| Office Supplies | 24 | 0 | 0 | 0 |
| Meeting Meals | 1,085 | 0 | 0 | 0 |
| Licenses and Fees | 150 | 0 | 0 | 0 |
| Bank Fees | 250 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Line of Credit | 2,062,908 | 2,930,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Advisory Fee | 5,944 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Tax | 2,163 | 0 | 0 | 0 |