| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION EXPENSE | 1,800 | 900 | 900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDWEST TRUST CO #11682 | AT COST | 2,426,138 | 3,182,387 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 5,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE ANNUAL FEE | 40 | 0 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 14,366 | 14,366 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT - FEDERAL TAX | 1,223 | 0 | 0 | |
| IRS TAX PAYMENT - ESTIMATED TAX | 3,200 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,021 | 1,021 | 0 |