| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCKS | AT COST | 1,199,277 | 1,246,453 |
| FIRST SOUTHERN BANK CERT OF DEPOSIT | AT COST | 309,065 | 309,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,760 | 26,760 | ||
| SCHOLARSHIPS | 50,000 | 50,000 |
| Name | Address |
|---|---|
| ESTATE OF ALLAN L MCCABE |
3003 SARAVILLE RD CREAL SPRINGS,IL62922 |
| ALLAN L MCCABE TRUST |
3003 SARAVILLE RD CREAL SPRINGS,IL62922 |
| WANDA A MCCABE TRUST |
3003 SARAVILLE RD CREAL SPRINGS,IL62922 |