| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY BOOKKEEPING | 3,062 | 0 | 0 | |
| ANNUAL CERTIFIED REVIEW | 2,750 | 0 | 0 | |
| TAX RETURN PREPARATION | 1,772 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES - MIDWEST TRUST | 482,958 | 482,958 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITY SECURITIES - MIDWEST TRUST | 1,611,072 | 1,611,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - MIDWEST TRUST | FMV | 1,623,025 | 1,623,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 7,681 | 6,756 | 6,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / PO BOX | 508 | 0 | 0 | |
| BANK CHARGES | 354 | 0 | 0 | |
| TRUST INVESTMENT MGMT. FEES | 18,643 | 18,643 | 0 | |
| INSURANCE | 1,083 | 0 | 0 | |
| OFFICE EXPENSES | 674 | 0 | 0 | |
| DONATION | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 437,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 280 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FORM 990-PF | 1,500 | 0 | 0 |