| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 781 | 781 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 5,041 |
| American Water Works | 4,094 | 30,694 |
| Abbott Laboratories | 2,079 | 10,949 |
| AbbVie Inc | 2,255 | 10,715 |
| Amgen Inc | 5,796 | 8,047 |
| McDonalds Corporation | 2,756 | 10,729 |
| Mosaic Co | 4,117 | 1,726 |
| Corning, Inc. | 1,900 | 3,600 |
| Horizon Bancorp - Ind | 6,174 | 10,706 |
| Apple, Inc. | 20,150 | 21,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Balanced | AT COST | 33,615 | 37,644 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Beneficial Interest in Community Foundation | 4,000 | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Safe deposit box rent | 10 | 10 | 0 | |
| Advertising | 90 | 90 | 0 | |
| Treasurers bond | 100 | 100 | 0 | |
| Fundraising expense | 4,650 | 4,650 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 19,526 | 19,526 |