| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 525 | 325 | 0 | 200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Midwest Wealth Management | 1,433,600 | 1,433,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG Filing Fee | 15 | 15 | 0 | 0 |
| Farm Bureau Scholarship Manage | 10,000 | 0 | 0 | 10,000 |
| Description | Amount |
|---|---|
| Unrealized GainLoss | 101,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Adviser Fees | 3,831 | 3,831 | 0 | 0 |