| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN,SMITH & SETTLE | 1,950 | 975 | 975 |
| Person Name | Explanation |
|---|---|
| INTEGRA BANK | |
| WAYNE S TROCKMAN | |
| LENARD W PEARSON | |
| RABBI DAVID ELLENSON | |
| JON D GOLDMAN | |
| SUSAN SHOVERS | |
| RABBI HELEN BAR-YAACOV |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2008-06 | PURCHASE | 2010-04 | 632,961 | 664,858 | -31,897 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERCIAN EXPRESS 5.875% | 25,000 | 27,189 |
| AMGEN 6.15% | 50,563 | 58,313 |
| CARGILL 5.2% | 50,475 | 53,944 |
| CITIGROUP GLOBAL 5.125% | 98,921 | 106,105 |
| CITIGROUP GLOBAL 5.125% | ||
| CITIGROUP INC 6.5% | 25,213 | 27,452 |
| FIFTH THIRD BANCORP 5.45% | 47,313 | 51,108 |
| GOLDMAN SACS 4.75% | 50,100 | 53,264 |
| GOLDMAN SACS 5.3% | 23,278 | 26,160 |
| HARTFORD LIFE INS 4.75% | ||
| IBM INTL GROUP 5.05% | 25,250 | 26,875 |
| ING GROUP DEBT 6.125% | 7,865 | 10,130 |
| JP MORGAN 5.25% | 22,601 | 26,663 |
| MBIA INC NOTE 6.4% DUE 08/22 | 26,313 | 18,690 |
| MCDONALDS 4.3% | 50,825 | 53,303 |
| MERCK 4.75% | 23,100 | 27,530 |
| MERRILL LYNCH 5.45% | 24,250 | 26,370 |
| METROPOLITAN LIFE 5.125% | 25,725 | 27,194 |
| NEW YORK LIFE 4.65% | 25,220 | 26,884 |
| SIMON PPTY 5.75% | 49,150 | 55,550 |
| SOUTHWEST BK 5.15% | ||
| VERIZON VA DEB 4.625% | ||
| VIGO COUNTY 5.3% | 48,100 | 49,832 |
| WALGREEN 4.875% | 49,850 | 54,612 |
| WELLS FARGO 5.625% | 22,975 | 27,680 |
| ZIONSVILLE IN ZERO COUPON | 8,045 | 8,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 20,350 | 20,766 |
| ABOTT LABORATORIES INC | 22,091 | 19,164 |
| ACERGY | 4,720 | 5,943 |
| ACTIVISION BLIZZARD | 21,048 | 22,392 |
| AERCAP HOLDINGS | 4,377 | 5,140 |
| AGRUIM INC | ||
| ALCOA | 18,071 | 21,546 |
| ALLIED WASTE | ||
| ALLIED WORLD | 4,421 | 5,885 |
| AMAZON | 16,333 | 22,500 |
| AMERICA MOVIL | ||
| AMERICA MOVIL | 4,309 | 5,562 |
| AMERICAN INTL GROUP | ||
| APPLE INC COM | 7,160 | 32,256 |
| ARCELORMITTAL SA | 917 | 1,068 |
| ARCH CAPITAL GROUP | ||
| ASSURED GUARANTY | ||
| ASTRAZENCA PLC | 4,481 | 4,619 |
| AUTOLIV | 4,967 | 5,131 |
| BAE SYS PLC | 4,539 | 4,009 |
| BAKER HUGHES | 19,807 | 20,010 |
| BANCO BRASIL | 4,652 | 4,950 |
| BANCO SANTANDER CHILE | 4,606 | 6,356 |
| BANCOLOMBIA S A | 4,085 | 6,067 |
| BANK OF NEW YORK | ||
| BARCLAYS BK PLC | 35,369 | 36,840 |
| BASF SE | 3,526 | 4,991 |
| BAXTER INTL | 18,044 | 20,248 |
| BAYER AG | 4,253 | 4,726 |
| BG GROUP PLC | ||
| BHP BILLINITON | ||
| CELESTICA INC | 1,050 | 1,086 |
| CENVOUS ENERGY | ||
| CHECK POINT SOFTWARE | 4,146 | 6,199 |
| CHICAGO BRIDGE | 3,850 | 6,087 |
| CHINA MOBILE | 4,628 | 4,714 |
| CISCO | 25,224 | 22,253 |
| CLOROX | 19,907 | 22,148 |
| CNINSURE INC | ||
| CNOOC LTD | 4,335 | 6,674 |
| CNOOC LTD SPONSORED | ||
| COCA COLA | 17,744 | 19,731 |
| COMPANHIA PARANAENSE | 4,985 | 5,059 |
| COMPANHIA BRASILEIRA | ||
| COMPANHIA DE BEBIDAS | 4,143 | 7,137 |
| CREDIT SUISSE | ||
| CUMMINS INC | 13,117 | 33,003 |
| DANAHER CORP | 15,861 | 28,302 |
| DBS GROUP HLDGS | 4,600 | 5,092 |
| DEERE & CO | 20,443 | 20,763 |
| DU PONT | 19,944 | 19,952 |
| ELBIT SYS LTD | 4,511 | 3,985 |
| EMC | 21,349 | 21,182 |
| ENCANA CORP | 4,394 | 3,844 |
| ENDURANCE SPECIALTY | 4,201 | 5,344 |
| ENERSIS | 4,954 | 4,598 |
| ENI S P A | 4,555 | 4,155 |
| ESTABLISSEMENTS DELHAIZE | 4,403 | 4,128 |
| EXELON CORP | ||
| EXXON MOBIL | 14,826 | 21,936 |
| FIRST SOLAR | ||
| FLEXTRONICS | 4,778 | 4,569 |
| FOMENTO ECONOMICO | 4,110 | 5,536 |
| FRANCE TELECOM | 4,510 | 3,942 |
| FUQI INTERNATIONAL | ||
| GENERAL ELECTRIC | 38,075 | 13,718 |
| GERDAU S A | 4,113 | 4,141 |
| GILDAN ACTIVEWEAR | 4,122 | 4,216 |
| GILEAD SCIENCES | 16,606 | 18,120 |
| 21,796 | 23,759 | |
| GRAINGER W W | 14,070 | 24,169 |
| GROUPE CGI | 4,463 | 4,867 |
| HALLIBURTON | 20,310 | 20,415 |
| HERBALIFE | 4,557 | 7,247 |
| HOME INNS | 4,557 | 3,891 |
| IBM | ||
| INTEL | 24,230 | 24,185 |
| INTERCONTINETAL HTLS | 4,598 | 5,347 |
| JOY GLOBAL | ||
| JPMORGAN CHASE & CO INC | 19,239 | 16,968 |
| KELLOGG CO | 15,021 | 15,324 |
| KONINKLIJKE PHILIPS | 4,354 | 4,236 |
| LG DISPLAY | ||
| MCDONALDS CORP | 15,317 | 23,028 |
| MERCK | 23,700 | 22,525 |
| MICROCHIP TECHNOLOGY | 17,365 | 17,105 |
| MILLICOM INTL | 4,600 | 4,971 |
| MOSAIC CO | ||
| NATIONAL BANK GREECE | ||
| NESTLE S A SPONSORED | 4,273 | 5,404 |
| NET SERVICOS DE COMUNICACAO | ||
| NIPPON TELEG & TELE | 4,512 | 4,772 |
| NISSAN MOTORS | 4,882 | 4,842 |
| NOBLE CORPORATION | 11,064 | 21,462 |
| NTT DOCOMO | ||
| OPEN TEXT CORP | ||
| ORACLE CORP | 16,932 | 26,605 |
| PANTI COMPUTER | 4,315 | 3,487 |
| PARTNER COMMUNICATIONS | 4,186 | 4,145 |
| PEPSICO, INC. | 14,815 | 22,866 |
| PETRO BRASILERIO SA | ||
| PROCTOR & GAMBLE | 19,180 | 25,732 |
| RESEARCH IN MOTION | 4,773 | 3,778 |
| RIO TINTO | 4,460 | 5,733 |
| ROCHE HLDG | ||
| ROYAL DUTCH SHELL | ||
| SCHLUMBERGER LTD | 9,836 | 25,050 |
| SHANDA INTERACTIVE | ||
| SIEMENS AG | 4,394 | 5,467 |
| SIGNET JEWERLERS | 4,156 | 6,510 |
| SOHU COM INC | ||
| STATOIL USA | 4,356 | 4,588 |
| SUNCOR ENERGY | 14,425 | 24,199 |
| SXC HEALTH | 3,728 | 6,258 |
| SXC HEALTH SOLUTIONS | ||
| SYNGENTA AG SPONSORED | ||
| TALISMAN ENERGY | 17,160 | 27,738 |
| TECK RESOURCES | 4,697 | 6,925 |
| TELEFONICA S A | ||
| TELENOR | 4,575 | 5,529 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 17,815 | 21,529 |
| THREE M CO | 17,984 | 19,417 |
| TNT N V SPONSORED | ||
| TOTAL S A | ||
| TRANSOCEAN SEDCO FOREX INC | ||
| TRINA SOLAR | 4,931 | 4,005 |
| TURKCELL ILETISIM | ||
| UNITED TECHNOLOGIES | 23,471 | 25,584 |
| WAL MART | 21,504 | 21,572 |
| WESTERN UNION | 17,077 | 18,570 |
| WILLIS GROUP | 4,266 | 4,710 |
| YANZHOU COAL | 4,013 | 6,487 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA ACORN TR FD | AT COST | 28,299 | 37,475 |
| COVIDIEN LTD - W/I | AT COST | ||
| DWS DREMAN SMALL CAP VALUE FD | AT COST | 25,003 | 25,814 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | 42,260 | 42,250 |
| MORGAN STANLEY CAP TR IV | AT COST | 164,250 | 148,200 |
| NATIONAL CITY CAP TR III | AT COST | 25,000 | 24,860 |
| ONB CAP TR II, PFD TR 8% | AT COST | ||
| PIMCO EMERGING BD FD | AT COST | 50,000 | 53,534 |
| PREFERRED PLUS TRUST | AT COST | 125,000 | 123,650 |
| ROYCE VALUE PLUS FUND | AT COST | 26,511 | 22,529 |
| SELECT SECTOR SPDR | AT COST | 23,698 | 23,925 |
| VANGUARD INTL EQUITY | AT COST | 93,043 | 108,329 |
| Description | Amount |
|---|---|
| ITEMS ASSIGNED TO A PREVIOUS/SEBSEQUENT TAX YEAR | 1,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEE CLASS ACTION | ||||
| ADR FOREIGN CONVERSION | 83 | 83 | ||
| AUTO EXPENSE REIMBURSED |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTIONS | 166 | 166 | |
| RETURN CAPITAL/CLASS ACTION | 459 | 459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 940 | |||
| FOREIGN TAXES PAID | 679 | 679 |