| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 735 | 735 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIANA TRUST HELD ASSETS | 20,809,655 | 26,433,031 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 74,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 199A DEDUCTION | 5,151 | 5,151 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COHEN & STEERS REALTY | 8,811 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES-PRINCIPA | 50,512 | 50,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 7,489 | 7,489 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6,983 | 6,983 | 0 |