| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,150 | 4,290 | 2,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GATEWAY TRUST STOCK | 1,683,121 | 1,950,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 51,832 | 31,099 | 20,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING TRAVEL | 2,102 | 1,261 | 841 | |
| BANK CHARGES | 47 | 29 | 18 | |
| PUBLISHING EXPENSES | 9,369 | 0 | 9,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 350 | 210 | 140 |