| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY BOOKKEEPING | 3,182 | 0 | 0 | |
| ANNUAL CERTIFIED REVIEW | 2,900 | 0 | 0 | |
| TAX RETURN PREPARATION | 1,942 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES - MIDWEST TRUST | 363,245 | 363,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITY SECURITIES - MIDWEST TRUST | 1,455,887 | 1,455,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - MIDWEST TRUST | FMV | 1,364,839 | 1,364,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 5,873 | 8,572 | 8,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / PO BOX | 517 | 0 | 0 | |
| BANK CHARGES | 409 | 0 | 0 | |
| TRUST INVESTMENT MGMT. FEES | 17,976 | 17,976 | 0 | |
| INSURANCE | 1,083 | 0 | 0 | |
| OFFICE EXPENSES | 547 | 0 | 0 | |
| DONATION | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 422,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FORM 990-PF | 2,000 | 0 | 0 |