| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,715 | 0 | 8,715 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DATABASE SYSTEM | 2024-01-23 | 11,000 | 150DB | 15.000000000000 | 0 | 0 | |||
| DATABASE SYSTEM | 2025-12-04 | 9,350 | 150DB | 15.000000000000 | 9,350 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990-PF | THE RETURN IS BEING AMENDED DUE TO AN ERROR IN THE CALCULATION FOR PART IX (MINIMUM INVESTMENT RETURN) ON THE ORIGINAL RETURN. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDWEST TRUST- CORP STOCK | 6,537,525 | 7,127,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDWEST TRUST-MUTUAL FUNDS | AT COST | 3,425,585 | 3,768,737 |
| MIDWEST TRUST-SWEEP ACCT | AT COST | 405,660 | 405,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,854 | 0 | 15,113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RAY COUNTY GRAIN GROWERS | 3,551 | 4,526 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 141,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | 43,734 | 43,735 | 0 | |
| EQUIPMENT/COMPUTER | 3,008 | 1,504 | 1,504 | |
| MISCELLANEOUS | 543 | 136 | 407 | |
| OFFICE SUPPLIES | 499 | 125 | 374 | |
| INSURANCE | 5,544 | 693 | 4,851 | |
| TELEPHONE | 6,463 | 808 | 5,655 | |
| MOVING EXPENSES | 12,780 | 0 | 12,780 | |
| FARM - OTHER | 750 | 750 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,178 | 2,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 377 | 1,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAFETERIA PLAN ADMINISTRATORS | 259 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 2,984 | 2,984 | 0 | |
| TAXES - INCOME | 6,155 | 0 | 0 | |
| TAXES - PENALTIES | 40 | 5 | 0 | |
| FARM - TAXES | 391 | 391 | 0 |