| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 150,005 | 150,005 | 150,005 | |
| BUILDINGS | 178,000 | 178,000 | 166,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 219,934 | 256,767 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 2,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT FILINGS | 14 | |||
| TRUST DEPT FEES - FIRST MID | 4,985 | 4,985 | ||
| FOREIGN TAXES PAID - FIRST MI | 165 | 165 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES/HOUSE ACTIVITY/SPON | 4,347 | 4,347 |
| Name | Address |
|---|---|
| LINDA SCHMIDT |
PO BOX 404 ALTAMONT,IL62411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3 |