| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST (5703) - FIXED INCOME | 4,082,152 | 3,833,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST (5703) - EQUITIES | 9,610,281 | 14,902,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 57,332 | 45,866 | 11,466 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 3,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPRISE BANK - MGMT FEES | 73,600 | 73,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,501 | 5,501 | 0 |