| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,135 | 1,066 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUSEY WEALTH MANAGEMENT INVESTMENTS | 1,818,844 | 2,690,589 |
| FIDELITY INVESTMENTS | 1,453,676 | 1,457,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 10 | 0 | 10 | |
| INVESTMENT EXPENSES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,956 | 23,956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSEY WEALTH MANAGEMENT - FOREIGN TAXES | 2,393 | 2,393 | 0 | |
| STATE AG990-IL TAX EXPENSE | 15 | 0 | 15 | |
| 2024 EXCISE TAX | 386 | 386 | 0 | |
| 2025 ESTIMATED TAX | 600 | 600 | 0 |