| 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 | 760,366 | 714,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLD NATIONAL BANK | 585,548 | 875,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OLD NATIONAL BANK MGMT FEES | 7,974 | 3,987 | 3,987 | |
| BANK FEES | 117 | 0 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,070 | 0 | 4,070 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 144 | 144 | 0 |