| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 805 | 805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIANA TRUST HELD ASSETS | 22,799,220 | 30,873,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 199A DEDUCTION | 5,365 | 5,365 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COHEN & STEERS REALTY | 4,703 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 90,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES-PRINCIPA | 56,374 | 56,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 17,871 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 21,532 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9,268 | 9,268 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8,211 | 8,211 | 0 |