| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BANK/MIDWEST TRUST (1883) - FIXED INCOME | 4,346,908 | 4,105,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BANK/MIDWEST TRUST (1883) - EQUITIES | 10,556,038 | 10,417,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 10,766 | 5,383 | 5,383 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MIDWEST TRUST - MGMT FEES | 67,447 | 67,447 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 9,286 | 9,286 | 0 | |
| FEDERAL EXCISE TAX | 31,359 | 0 | 0 |