| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,518 | 0 | 0 | 3,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 40.951 ACRES LAND | FMV | 542,656 | 451,000 |
| 240 ACRES CHAMPAIGN CO FARMLAND | FMV | 1,116,000 | 1,500,000 |
| 51.98 ACRES LOGAN CO FARMLAND | FMV | 236,500 | 301,500 |
| US EQUITY MUTUAL FUNDS | AT COST | 1,002,347 | 1,620,587 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | 811,260 | 1,050,631 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 1,542,013 | 1,527,040 |
| FIDELITY MUTUAL FUNDS | AT COST | 8,509,024 | 10,116,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 536 | 0 | 0 | 536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | ||
| DUES | 735 | 735 | ||
| FILING FEES | 15 | 15 | ||
| INSURANCE | 1,668 | 1,668 | ||
| Rental Expenses | 5,350 | 5,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PY GRANT | 3,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,634 | 55,634 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXCISE TAX | 6,556 | |||
| FOREIGN TAX | 5,265 | 5,265 | ||
| PAYROLL TAXES | 3,855 | 193 | 3,662 |