| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST MID BANCSHARES, INC. | 41,314 | 41,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 749 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASTING FOR KIDS EXPENSES | 16,098 | 0 | 0 | 0 |
| FILING FEES | 46 | 0 | 0 | 0 |
| PAL GOLF EXPENSES | 12,709 | 0 | 0 | 0 |
| SETTLEMENT FEES/CHARGES | 20,000 | 0 | 0 | 0 |
| COMMUNITY OUTREACH EXPENSES | 3,210 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,051 | 27,051 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,081 |
| Name | Address |
|---|---|
|
PAINTERS DISTRICT COUNCIL #14 |
1456 W ADAMS STREET CHICAGO,IL60607 |