| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 400 |
| Person Name | Explanation |
|---|---|
| GERMAN AMERICAN BANCORP | Trustee fees |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR INTRM GOV/CR ETF | 129,367 | 134,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 ETF | 13,593 | 25,847 |
| ISHARES TR RUS MID CAP ETF | 21,010 | 43,899 |
| ISHARES TR MSCI ACWI EX US | 34,603 | 53,771 |
| ISHARES TR CORE S&P 500 ETF | 232,611 | 296,579 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,979 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 64 | 64 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |