| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 993 | 993 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 7,222 |
| American Water Works | 4,094 | 26,398 |
| Abbott Laboratories | 2,079 | 11,007 |
| AbbVie Inc | 2,255 | 15,497 |
| Amgen Inc | 5,796 | 10,081 |
| Estee Lauder Co | 4,670 | 2,925 |
| Costco Wholesale | 7,309 | 9,901 |
| Lilly Eli & Company | 7,211 | 14,573 |
| McDonalds Corporation | 2,756 | 14,826 |
| Mosaic Co | 4,117 | 2,680 |
| Corning, Inc. | 1,900 | 3,045 |
| Horizon Bancorp - Ind | 6,174 | 9,659 |
| Apple, Inc. | 20,150 | 30,805 |
| Microsoft | 7,520 | 11,281 |
| Walt Disney | 7,204 | 4,515 |
| Qualcomm Inc | 8,268 | 8,678 |
| Broadcom Inc | 4,371 | 5,581 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Balanced | AT COST | 37,240 | 43,595 |
| Money Market | AT COST | 2,783 | 2,783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Beneficial Interest in Community Foundation | 10,000 | 12,000 | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Safe deposit box rent | 10 | 10 | 0 | |
| Treasurers bond | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Note Interest | 63 | 63 | 63 |
| Gross Income from Special Fundraising Events | 9,046 | 9,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF taxes | 41 | 0 | 0 |