| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,395 | 698 | 697 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEARTLAND BANK FIXED INCOME | AT COST | 509,068 | 474,882 |
| HEARTLAND BANK EQUITIES | AT COST | 337,384 | 540,704 |
| HEARTLAND BANK ALTERNATIVE INV | AT COST | 119,834 | 131,448 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 879 | 1,080 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 9 | 9 | 0 | |
| FEDERAL ESTIMATES PAID IN CY | 850 | 0 | 0 | |
| FEDERAL TAX PAID IN CY FOR PY | 293 | 0 | 0 |