| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,373 | 4,686 | 0 | 4,687 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 392,500 | 437,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 62,997 | 86,270 |
| NON-US MUTUAL FUNDS | AT COST | 44,648 | 43,747 |
| MONEY MARKET FUNDS | AT COST | 15,338 | 15,338 |
| MORTGAGE BACKED SECURITIES | AT COST | 6,365 | 5,112 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 155,272 | 152,026 |
| ACCRUED INCOME | AT COST | 1,434 | 1,434 |
| MASTER LIMITED PARTNERSHIP | AT COST | 29,440 | 18,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE REMAINDER UNIT TRUST | 1,022,195 | 968,410 | 968,410 |
| ELKHART CO COMMUNITY FOUNDATION | 119,447 | 143,585 | 116,956 |
| Description | Amount |
|---|---|
| CHANGE IN CRUT VALUE | 53,785 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM RESTORATION | 235,375 | 0 | 0 | 235,375 |
| REPAIRS & MAINTENANCE | 42,055 | 0 | 0 | 42,055 |
| MISCELLANEOUS | 39,364 | 0 | 0 | 39,364 |
| ADVERTISING AND PROMOTIONS | 27,589 | 0 | 0 | 27,589 |
| INSURANCE | 24,420 | 0 | 0 | 24,420 |
| PROGRAM EXPENSES | 17,936 | 0 | 0 | 17,936 |
| OFFICE SUPPLIES | 13,393 | 0 | 0 | 13,393 |
| DUES AND SUBSCRIPTIONS | 1,230 | 0 | 0 | 1,230 |
| BANK FEES | 639 | 0 | 0 | 639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RUTHMERE MUSEUM TOURS | 23,931 | 23,931 | |
| PROGRAMS/CONCERTS | 4,596 | 4,596 | |
| WEDDINGS | 4,050 | 4,050 | |
| MISC OTHER | 3,599 | 3,599 | |
| GIFT SHOP | 119 | 119 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 49,309 | 49,309 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT, NO INCOME IMPACT | 16,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,223 | 10,223 | 0 | 0 |
| CONTRACT SERVICES | 17,713 | 0 | 0 | 17,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IN BUSINESS ENTITY FEE | 7 | 0 | 0 | 7 |
| PAYROLL TAXES | 16,594 | 0 | 0 | 16,594 |
| REAL ESTATE | 117 | 0 | 0 | 117 |