| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL MANAGEMENT GROUP, LLC | 2,504 | 0 | 0 | |
| 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - OTHER | 151,253 | 151,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - GATEWAY TR | AT COST | 576,085 | 590,987 |
| EXCHANGE TRADED FUNDS | AT COST | 404,186 | 457,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - CHECKS | 20 | 0 | 0 |