| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - OTHER | 50,105 | 50,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - GATEWAY TR | AT COST | 424,183 | 444,053 |
| EXCHANGE TRADED FUNDS | AT COST | 404,098 | 476,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES - CHECKS | 18 | 0 | 0 |