| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 979 | 979 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Archer Daniels Midland stock | 2,135 | 6,899 |
| American Water Works | 4,094 | 26,100 |
| Alphabet Inc | 2,862 | 3,130 |
| Abbott Laboratories | 2,079 | 12,529 |
| AbbVie Inc | 2,255 | 22,849 |
| Amgen Inc | 5,796 | 11,456 |
| Boeing Inc | 3,893 | 4,342 |
| Estee Lauder Co | 4,670 | 2,094 |
| Costco Wholesale | 7,309 | 12,935 |
| Lilly Eli & Company | 11,327 | 32,240 |
| Joy Inc | 1,199 | 1,295 |
| McDonalds Corporation | 2,756 | 15,282 |
| Mosaic Co | 4,117 | 1,807 |
| Corning, Inc. | 1,900 | 8,756 |
| Horizon Bancorp - Ind | 6,174 | 11,448 |
| Apple, Inc. | 20,150 | 43,498 |
| Microsoft | 7,520 | 14,509 |
| Walmart | 1,568 | 1,671 |
| Broadcom Inc | 4,371 | 17,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Balanced | AT COST | 45,160 | 59,302 |
| Money Market | AT COST | 11,527 | 11,527 |
| Money Market - Non-sweep | AT COST | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Beneficial Interest in Community Foundation | 13,000 | 14,000 | 14,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Treasurers bond | 100 | 100 | 0 | |
| Other expense | 203 | 203 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 9,750 | 9,750 |