| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 960 | 480 | 480 | 480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 615,285 | 541,258 |
| CORPORATE STOCK | 262,674 | 247,464 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM LAND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEMENT GRAIN CO-OP RETAINED EARNINGS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FARM EXPENSES | 7,505 | 7,505 | 7,505 | |
| EXPENSES | ||||
| ILLINOIS AG990-IL FILING FEE | 15 | 15 | ||
| PENALTIES AND INTEREST | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 7,721 | 3,861 | 3,861 | 3,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 576 | 576 | 576 | |
| FEDERAL TAXES PAID | 554 | 554 | 554 | |
| FEDERAL ESTIMATES PAID | 800 | 800 | 800 |