| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,935 | 0 | 0 | 3,935 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Q 2025 SEE ATTACHED | PURCHASE | 2025-12 | 55,946 | 51,521 | 0 | 4,425 | 0 | |||
| 2Q 2025 SEE ATTACHED | PURCHASE | 2025-12 | 69,612 | 66,200 | 0 | 3,412 | 0 | |||
| 3Q 2025 SEE ATTACHED | PURCHASE | 2025-12 | 35,740 | 20,855 | 0 | 14,885 | 0 | |||
| 4Q 2025 SEE ATTACHED | PURCHASE | 2025-12 | 32,478 | 32,544 | 0 | -66 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 564037MENTS - LAND, BUILDINGS, EQUI | 1,877,514 | 1,383,949 | 493,565 | 493,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE MIDWEST TRUST - ENDOWMENT | 1,461,080 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT COST | 13,455 | 0 | 0 | 0 |
| EXPENSES | 0 | 0 | 0 | 0 |
| ADVERTISING | 3,181 | 0 | 0 | 3,181 |
| BANKING FEES | 565 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 605 | 0 | 0 | 605 |
| INSURANCE | 11,187 | 0 | 0 | 11,187 |
| INTERNET EXPENSE | 7,171 | 0 | 0 | 7,171 |
| INVESTMENT FEES | 14,153 | 0 | 0 | 0 |
| MAINTENANCE AND REPAIRS | 2,776 | 0 | 0 | 2,776 |
| MEMORIAL EXPENSES | 182 | 0 | 0 | 182 |
| POSTAGE | 630 | 0 | 0 | 630 |
| TRAVEL | 53 | 0 | 0 | 53 |
| PROGRAM AND PROMOTIONAL EXP | 297 | 0 | 0 | 297 |
| SUPPLIES | 4,843 | 0 | 0 | 4,843 |
| TELEPHONE | 184 | 0 | 0 | 184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT | 40,002 | 0 | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAINS | 103,389 |
| PRIOR PD ADJUSTMENT | 52 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 43,763 | 6,395 | 37,368 |
| GROUP TOURS | 320 | 0 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND | 62 | 62 | 0 | 0 |
| TAXES - OTHER | 633 | 0 | 0 | 0 |
| PAYROLL TAXES | 5,274 | 0 | 0 | 0 |