| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 726 | 726 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 4,097 |
| American Water Works | 4,094 | 18,154 |
| Abbott Laboratories | 2,079 | 7,233 |
| AbbVie Inc | 2,255 | 9,219 |
| Amgen Inc | 5,796 | 6,813 |
| McDonalds Corporation | 2,756 | 8,879 |
| Mosaic Co | 4,117 | 2,191 |
| Corning, Inc. | 1,900 | 3,021 |
| Horizon Bancorp - Ind | 6,174 | 10,652 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Balanced | AT COST | 29,745 | 27,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 126 | 126 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Beneficial Interest in Community Foundation | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 40 | 40 | 0 | |
| Safe deposit box rent | 10 | 10 | 0 | |
| Advertising | 57 | 57 | 0 | |
| Treasurers bond | 100 | 100 | 0 | |
| Fundraising expense | 4,408 | 4,408 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 18,751 | 18,751 |