| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTHPEAK REALTY | 162,125 | 268,172 |
| GERMAN AMERICAN BANCORP | 105,702 | 104,894 |
| MUTUAL FUNDS | 385,382 | 463,598 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 4,123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 6,454 | 6,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,418 | 7,418 |