| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEMPER CPA GROUP LLP | 1,020 | 816 | 204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUSEY WEALTH MANAGEMENT | 1,670,861 | 2,247,064 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANQUET EVENT | 7,788 | 0 | 7,788 | |
| ANNUAL FEES | 10 | 0 | 0 | |
| POSTAGE | 110 | 0 | 110 | |
| CHECKS | 92 | 0 | 92 | |
| CHARITY TAX | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NON CASH COST ADJUSTMENTS | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSEY WEALTH MANAGEMENT FEES | 15,635 | 15,635 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSEY WEALTH MANAGEMENT FOREIGN TAXES PAID | 586 | 586 | 0 |