| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 630 | 630 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 5,200 |
| American Water Works | 4,094 | 10,660 |
| Abbott Laboratories | 2,079 | 4,502 |
| Aberdeen Asia Pacific | 2,696 | 2,220 |
| AbbVie Inc | 2,255 | 6,544 |
| Amgen Inc | 5,796 | 5,575 |
| McDonalds Corporation | 2,756 | 4,685 |
| Mosaic Co | 4,116 | 3,424 |
| Corning, Inc. | 1,900 | 2,293 |
| American Capital Agency | 5,057 | 3,275 |
| Horizon Bancorp - Ind | 6,174 | 7,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | 0 | |
| Miscellaneous expense | 111 | 111 | 0 | |
| Safe deposit box rent | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on development notes | 225 | 0 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 33 | 0 | 0 |