| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORVIS | 1,950 | 390 | 1,560 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPORATE BONDS AND NOTES | 11,352,268 | 11,590,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 17,629,477 | 20,752,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMER MKTS EQUITY FUNDS | AT COST | 90,497 | 89,066 |
| INTERNATIONAL EQUITY FUNDS | AT COST | 4,399,686 | 4,935,520 |
| LARGE/MULTI-CAP EQUITY FUNDS | |||
| MID CAP EQUITY FUNDS | AT COST | 6,148,830 | 6,352,311 |
| SMALL CAP EQUITY FUNDS | AT COST | 2,451,250 | 2,543,149 |
| TAXABLE BOND FUNDS | AT COST | ||
| ACCRUED INTEREST | 214,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARRETT MCNAGNY | 4,462 | 892 | 3,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,789 | 958 | 3,831 | |
| EVENT SPONSORSHIP | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 7,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY FOUNDATION OF GREATER | 32,000 | 6,400 | 25,600 | |
| ADR FEES | 92 | 18 | 74 | |
| FIRST MERCHANTS INVEST MGMT FEES | 140,823 | 140,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 43,611 | |||
| FOREIGN TAX WITHHOLDING | 639 | 639 |