| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 805 | 805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INDIANA TRUST INVESTMENT ACCOU | AT COST | 7,033,919 | 9,749,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 199A | 1,789 | 1,789 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COHEN & STEERS REALTY | 1,572 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES-PRINCIPA | 17,879 | 17,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,995 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,176 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,858 | 2,858 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,587 | 2,587 | 0 |