| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MID BANCSHARES, INC. | 39,308 | 39,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 114 | 0 | 0 | 0 |
| GOLF OUTING EXPENSES | 6,703 | 0 | 0 | 0 |
| CASTING FOR KIDS TOURNAMENT EXPENSES | 18,179 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. | 480 | 480 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 21,413 | 21,413 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 39,108 |
| Name | Address |
|---|---|
|
PAINTERS DISTRICT COUNCIL #58 |
2501 59TH STREET ST LOUIS,MO63110 |
|
PDC NO 30 LMIDF |
1905 SEQUOIA DRIVE AURORA,IL60506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES | 31 | 0 | 0 | 0 |