| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BANK/MIDWEST TRUST (1883) - FIXED INCOME | 4,320,201 | 4,510,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMPRISE BANK/MIDWEST TRUST (1883) - EQUITIES | 10,047,853 | 14,890,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 14,502 | 10,877 | 3,625 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 3,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 14 | 14 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPRISE BANK - MGMT FEES | 69,254 | 69,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,308 | 4,308 | 0 | |
| FEDERAL EXCISE TAX | 1,224 | 0 | 0 |