| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST - FIXED INCOME | 18,836,203 | 18,449,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST - EQUITIES | 33,987,558 | 59,744,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 57,071 | 28,536 | 28,535 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 4,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSE | 185 | 0 | 185 | |
| MIDWEST TRUST - MGMT FEES | 224,179 | 224,179 | 0 | |
| USPS ANNUAL BOX RENTAL | 388 | 0 | 388 | |
| BANK CHARGES & MISC EXPENSES | 1,046 | 35 | 1,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 49,827 | 49,827 | 0 |