| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST (5703) - FIXED INCOME | 4,720,448 | 4,596,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST (5703) - EQUITIES | 8,817,062 | 15,003,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEVER DYE, LC | 36,867 | 29,494 | 7,373 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO RECONCILE TO BROKERAGE ACCOUNT | 1,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPRISE BANK - MGMT FEES | 78,313 | 78,313 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11,203 | 11,203 | 0 |