| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 0 | 0 | 4,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HBT COMMON STOCK | P | 2024-03 | 11,716 | 11,034 | 682 | |||||
| HBT COMMON STOCK | P | 2024-11 | 60,496 | 60,496 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEARTLAND BANK AND TRUST | 1,015,687 | 2,125,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,535 | 7,535 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 15,708 | 0 | 0 | 0 |
| ILLINOIS FILING FEE | 115 | 0 | 0 | 115 |
| FOREIGN TAXES | 18 | 18 | 0 | 0 |