| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 5,087,618 | 5,415,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 12,006,483 | 13,429,555 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST CARRYOVER | 284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL, SALARIES, AND ALLOWANCES | 29,904 | 0 | 29,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE INVESTMENT FEE | 7,145 | 5,715 | 1,430 | |
| GATEWAY CENTER FOR GIVING | 5,500 | 0 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX | 5,000 | 0 | 0 | |
| FOREIGN TAX | 213 | 213 | 0 |