| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,353 | 0 | 0 | 5,353 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND INVESTMENTS | P | 2025-12 | 71,868 | 16,369 | 55,499 | |||||
| HBT COMMON STOCK | P | 2025-11 | 70,809 | 0 | 70,809 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEARTLAND BANK AND TRUST | 1,109,459 | 2,451,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 489 | 0 | 0 | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9,108 | 9,108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 0 | 0 | 15 |
| FOREIGN TAXES | 17 | 17 | 0 | 0 |