| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,888 | 3,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEARTLAND BANK AND TRUST | 1,096,866 | 2,052,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 90 | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,488 | 2,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 415 | |||
| ILLINOIS FILING FEE | 199 | 199 | ||
| FOREIGN TAXES | 5 | 5 |