| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 3,025 | 3,025 | ||
| FIFTH THIRD | 200 | 200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 FIXED INCOME-SEE ATTACHED | 1,651,134 | 1,630,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5/3 EQUITIES- SEE ATTACHED | 2,514,977 | 3,345,511 |
| VECTREN | 21,960 | 293,616 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MKT INDX | 1,987,407 | 1,725,416 | 2,917,193 |
| FIDELITY GNMA FUND | 1,276,273 | 1,196,296 | 1,145,071 |
| FIDELITY TOTAL BOND FUND | 705,131 | 617,933 | 576,344 |
| VANGUARD SHORT TERM INVMT GRAD | 436,545 | 436,881 | |
| 5/3 REAL ASSETS-SEE ATTACHED | 296,383 | 283,564 | 352,058 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCORPORATION SERVICES | 120 | 120 | ||
| VECTREN COMMISSIONS | 2 | 2 | ||
| 5/3 INVESTMENT EXPENSES | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 586 | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5/3 TRUST FEES | 26,319 | 26,319 |
| Name | Address |
|---|---|
| RICHARD AND RITA EYKAMP |
PO BOX 4915 EVANSVILLE,IN47724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 ESTIMATES | 7,400 | |||
| 2017 990-PF BALANCE DUE | 907 | |||
| FOREIGN TAX PAID | 1,936 |