| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,325 | 663 | 662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH | 87,424 | 128,856 |
| CAUSEWAY EMERGING MKTS INSTL CL | 66,708 | 84,122 |
| CAUSEWAY INT'L VALUE FUND INSTL | 96,202 | 121,613 |
| DODGE & COX INCOME FUND 147 | 183,849 | 190,577 |
| FIRST MID-IL BANCSHARES, COMMON | 190,616 | 769,690 |
| METROPOLITAN WEST TOTAL RETURN BOND | 187,010 | 190,306 |
| OPPENHEIMER DEV MKTS FD CL I | 49,129 | 84,044 |
| PRINCIPAL HIGH YIELD | 140,237 | 144,796 |
| TEMPLETON GLOBAL BOND FUND - ADV | ||
| VANGUARD 500 INDEX FUND | 396,533 | 635,892 |
| VANGUARD MID CAP | 84,782 | 124,020 |
| VANGUARD SMALL CAP | 38,283 | 59,434 |
| WESTERN ASSET CORE PLUS BOND IS | 186,288 | 192,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,145 | 6,145 | ||
| SUPPLIES | 47 | 47 |
| Name | Address |
|---|---|
|
HOWELL ASPHALT COMPANY HOWELL ASPHALT COMPANY |
1020 N 13TH STREET PO BOX 1009 1020 N 13TH STREET PO BOX 1009 MATTOON,IL61938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 300 | |||
| STATE TAX | 15 |