| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IVERS RICKELMANN & PETERSEN CPA'S | 950 | 475 | 475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD NATIONAL BANK | 566,634 | 822,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD NATIONAL BANK | 696,656 | 713,311 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD NATIONAL BANK | 7,515 | 3,757 | 3,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,924 | 0 | 1,924 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 210 | 210 | 0 |