| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 604 | 604 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 3,668 |
| American Water Works | 4,094 | 11,950 |
| Abbott Laboratories | 2,079 | 4,491 |
| Aberdeen Asia Pacific | 2,696 | 1,828 |
| AbbVie Inc | 2,255 | 5,924 |
| Amgen Inc | 5,796 | 5,682 |
| McDonalds Corporation | 2,756 | 5,907 |
| Mosaic Co | 4,116 | 2,069 |
| Corning, Inc. | 1,900 | 1,828 |
| American Capital Agency | 5,057 | 2,601 |
| Horizon Bancorp - Ind | 6,174 | 8,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | 0 | |
| Miscellaneous expense | 13 | 13 | 0 | |
| Safe deposit box rent | 10 | 10 | 0 | |
| Advertising | 37 | 37 | 0 | |
| Treasurers bond | 100 | 100 | 0 | |
| Fundraising expenses | 705 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on development notes | 400 | 0 | 400 |
| Gross Income from Special Fundraising Events | 4,400 | 4,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 67 | 0 | 0 |