| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY BOOKKEEPING | 3,301 | 0 | 0 | |
| ANNUAL CERTIFIED REVIEW | 3,200 | 0 | 0 | |
| TAX RETURN PREPARATION | 1,964 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES - MIDWEST TRUST | 425,862 | 425,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE EQUITY SECURITIES - MIDWEST TRUST | 1,717,808 | 1,717,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - MIDWEST TRUST | FMV | 1,331,390 | 1,331,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 8,572 | 11,543 | 11,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE / PO BOX | 684 | 0 | 0 | |
| BANK CHARGES | 391 | 0 | 0 | |
| TRUST INVESTMENT MGMT. FEES | 19,762 | 19,762 | 0 | |
| INSURANCE | 1,191 | 0 | 0 | |
| OFFICE EXPENSES | 477 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 258,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE FROM FORM 990-PF | 117 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS FORM 990-PF | 3,500 | 0 | 0 |