| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 850 | 850 | 850 |
| Person Name | Explanation |
|---|---|
| BUSEY TRUST COMPANY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 41,423 | 51,001 |
| MUTUAL FUNDS | 105,925 | 108,181 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM LAND | 330,815 | 330,815 | 1,139,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEMENT GRAIN CO-OP RETAINED EARNINGS | FMV | 547 | 547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FARM EXPENSES | 20,103 | 20,103 | 20,103 | |
| EXPENSES | ||||
| ILLINOIS AG990-IL FILING FEE | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,215 | 2,215 | 2,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 71 | 71 | 71 |