| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,125 | 0 | 2,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WS | 776,976 | 579,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WS | 547,593 | 550,445 |
| WS | 550,614 | 954,440 |
| VANGUARD | 4,000,000 | 4,909,884 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERCEDES | AT COST | 8,003,539 | 8,003,539 |
| FORD | AT COST | 66,922 | 66,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Royalty payment trust | 544,271 | 544,271 | 544,271 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 3,285,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exponent Philanthropy Membership | 850 | 0 | 850 | |
| Supplies & Equipment | 1,095 | 0 | 1,095 | |
| Postage | 24 | 0 | 24 | |
| Bank Fees | 202 | 202 | 0 | |
| Miscellaneous | 269 | 0 | 269 | |
| Indiana Secretary of State | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Kenvue Brands LLC | 93,051 | 93,051 | 93,051 |
| Name | Address |
|---|---|
| TERRY MARBACH |
9112 W Tulip Drive Columbus,IN47201 |
| CONSTANCE MARBACH |
9112 W Tulip Drive Columbus,IN47201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,646 | 1,646 | 0 |