| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALMART STORES 4.2505% DUE 4/15/2021 | 54,045 | 51,821 |
| Walmart Store 3.550% due 6/26/2025 | 100,917 | 101,103 |
| US Bancorp 2.375% Due 7/22/2026 | 46,567 | 47,076 |
| US Bancorp 2.375% Due 7/22/2026 | 45,523 | 44,124 |
| TARGET CORP | 24,793 | 25,375 |
| State Street Corp Sr Unsec 3.875% Due 03/07/2021 | 51,512 | 51,314 |
| State of Israel 5yr Mazel Tov Bond 4.380% Due 11/01/2023 | 2,500 | 2,132 |
| PROCTER AND GAMBLE 2.700% DUE 2/2/2026 | 96,867 | 96,129 |
| Johnson & Johnson UNSC 3.375% Due 12/05/2023 | 101,463 | 101,891 |
| International Business Mach Corp 7.000% Due 10/30/2025 | 60,260 | 59,028 |
| Exxon Mobil 2.726% Due 3/1/2023 | 75,403 | 75,531 |
| Exxon Mobil 2.726% Due 3/1/2023 | 24,925 | 22,807 |
| Colgate Palmolive Co 3.250% Due 05/03/2022 | 50,063 | 50,252 |
| Colgate Palmolive Co 2.300% Due 05/03/2022 | 73,849 | 73,412 |
| Chevron Corp 2.355% Due 12/05/2022 | 48,402 | 49,604 |
| Chevron Corp 2.355% Due 12/05/2022 | 48,385 | 47,236 |
| Berkshire Hathaway 3.000% Due 05/15/2022 | 50,606 | 51,153 |
| Berkshire Hathaway 3.000% Due 05/15/2022 | 77,322 | 73,561 |
| BANK OF NEW YORK MELLON 3.65 DUE 2/4/2024 | 51,902 | 50,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo Bank NA 03.300% Due 9/14/2023 | FMV | 49,775 | 49,314 |
| vanguard st investment grade | FMV | 150,000 | 145,269 |
| Vanguard FTSE Emerging Markets | FMV | 126,131 | 125,349 |
| Synchrony Bank 3.300% Due 7/25/2024 | FMV | 74,598 | 73,287 |
| State of Israel 4.220% Due 10/01/2023 | FMV | 2,500 | 2,126 |
| State of Israel 3.860% Due 3/01/2023 | FMV | 5,000 | 4,307 |
| Midcap SPDR Trust | FMV | 72,955 | 234,569 |
| ishares tr s&p smallcap | FMV | 188,390 | 457,512 |
| Ishares Tr Russell 1000 Index Fund | FMV | 158,129 | 393,880 |
| Ishares Tr MSCI Eafe | FMV | 395,372 | 409,109 |
| Goldman Sachs Bank 2.400% Due 10/21/2021 | FMV | 49,700 | 49,024 |
| gateway trust gateway fund class y | FMV | 155,771 | 182,071 |
| Gateway Trust Gateway Fund Class Y | FMV | 1,938 | 2,467 |
| Energy Sector SPDR Fund | FMV | 32,173 | 52,647 |
| Discover Bank 2.400% Due 10/07/2022 | FMV | 49,563 | 48,254 |
| Citibank NA 3.400% Due 8/25/2025 | FMV | 69,468 | 68,952 |
| American Expr Centurion 2.200% Due 10/21/2020 | FMV | 49,580 | 49,243 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENTS | 15,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FFES | 15 | 15 | 0 | 0 |
| office and Admin expenses | 884 | 884 | 0 | 0 |
| Banking and finance Fees | 6,773 | 6,773 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,589 | 1,589 | 0 | 0 |
| FEDERAL TAXES PAID | 4,000 | 4,000 | 0 | 0 |