| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,220 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST INTERNET BANK STOCK | 151,911 | 38,818 |
| WABTEC | 390 | 1,067 |
| GE HEALTH STOCK | 2,648 | 3,363 |
| GE VERONA | 1,847 | 20,261 |
| GE AEROSPACE | 7,126 | 38,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 0 | 0 |