| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN, SMITH & SETTLE | 2,215 | 1,107 | 1,108 |
| Person Name | Explanation |
|---|---|
| OLD NATIONAL BANK | |
| WAYNE S TROCKMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2012-01 | PURCHASE | 2012-06 | OPEN MARKET | 613,857 | 597,960 | 15,897 | |||
| PUBLICLY TRADED SECURITIES | 2011-06 | PURCHASE | 2012-06 | OPEN MARKET | 901,001 | 777,939 | 123,062 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEN CNTY IND 6.3% | 76,031 | 80,612 |
| AMERICAN EXPRESS 5.875% | 25,000 | 25,451 |
| AMGEN 6.15% | 50,563 | 60,745 |
| BARCLAYS SR NT 5.00% | 25,450 | 28,022 |
| CARGILL 5.2% | 100,950 | 100,258 |
| CARMEL IND REDEV | 50,000 | 50,067 |
| CITIGROUP INC 6.5% | 25,213 | 25,865 |
| ELKHART IND PK DIST 5.9% | 50,000 | 56,110 |
| FIFTH THIRD BANCORP 5.45% | 47,313 | 56,021 |
| FT WAYNE IN 5.65% | 54,210 | 65,500 |
| GENERAL ELEC CAP CORP 5.0% | ||
| GENERAL ELEC CAP CORP 6.1% | 150,000 | 148,800 |
| GLAXOSMITHKLINE 5.65% | 22,225 | 30,451 |
| GOLDMAN SACHS 5.3% | ||
| HAMMOND IN 5.52% | 50,000 | 50,193 |
| HARTFORD LIFE INS 4.75% | ||
| IBM INTL 5.05% | ||
| INDEPENDENCE HILL 7.00% | 52,174 | 54,789 |
| ING GROEP 6.125% | 11,834 | 17,932 |
| ING GROEP NV 7.2% SERIES | 50,000 | 50,160 |
| JP MORGAN CHASE 5.25% | 81,178 | 92,466 |
| LAWRENCE IND 7.125% | 51,835 | 54,976 |
| LILLY ELI 4.5% | 24,450 | 28,649 |
| MBIA INC NOTE 6.4% | 26,313 | 18,375 |
| MCDONALDS CORP 4.3% | 101,650 | 100,628 |
| MERCK 4.75% | 23,100 | 27,252 |
| MERRILL LYNCH 5.45% | 24,250 | 25,108 |
| METROPOLITAN LIFE 5.125% | 36,015 | 37,208 |
| MORGAN STANLEY CAP 6.25% | 192,300 | 189,924 |
| NEW YORK LIFE 4.65% | 25,220 | 25,350 |
| OLD NATIONAL 5.00% | ||
| SIMON PPTY GROUP 5.75% | ||
| SOUTH KNOX IN SCHOOL 4.625% DUE 10 | ||
| SOUTHWEST BANK 5.15% | ||
| TELL CITY IN 5.25% | ||
| VERIZON VA 4.625% 03/13 | ||
| VIGO CNTY IN 5.3% | 48,100 | 53,676 |
| WALGREEN CO 4.875% | 34,895 | 35,863 |
| WELLS FARGO 4.75% | 24,598 | 26,851 |
| WELLS FARGO 5.62% | 22,975 | 29,818 |
| ZIONSVILLE IN ZERO COUPON | 16,090 | 28,044 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | ||
| ABBOTT LABORATORIES INC | 56,941 | 65,959 |
| ACERGY | ||
| ACTIVISION BLIZZARD | ||
| ADOBE SYS INC | ||
| AERCAP HOLDINGS | ||
| AFLAC INC | ||
| AGRIUM INC | ||
| ALBEMARLE CORP | 23,023 | 29,321 |
| ALCOA | ||
| ALLERGAN INC COM | 41,832 | 41,095 |
| ALLIED WORLD | ||
| AMAZON | ||
| AMERCIA MOVIL | ||
| AMERICAN INTL. GROUP | ||
| APACHE CORP | ||
| APPLE INC | 26,993 | 110,160 |
| ARCELORMITTAL | ||
| ARCH CAP GROUP | ||
| ASSURED GUARANTY LTD | ||
| ASTRAZENECA PLC | ||
| AUTOLIV INC | ||
| BAE SYS PLC | ||
| BAKER HUGHES | ||
| BANCO BRASIL | ||
| BANCO CHILE | ||
| BANCOLOMBIA | ||
| BANK OF AMERICA | ||
| BANK OF NEW YORK MELLON | ||
| BASF SE SPONSORED | ||
| BAXTER INTERNATIONAL | ||
| BAYER AG | ||
| BG GROUP PLC | ||
| BHP BILLIITON | ||
| CELESTICA INC | ||
| CENOVUS ENERGY | ||
| CHECKPOINT SOFTWARE | ||
| CHEVRON | 40,548 | 42,175 |
| CHICAGO BRIDGE & IRON | ||
| CHINA MOBILE | ||
| CHURCH & DWIGHT | 32,601 | 40,231 |
| CISCO | ||
| CITIGROUP INC | 27,031 | 34,299 |
| CLOROX CO | ||
| CNINSURE INC | ||
| CNOOC LTD | ||
| COCA COLA CO | ||
| COGNIZANT TECH SOLUTIONS | ||
| COMPANHIA BRASILEIRA | ||
| COMPANHIA DE BEBIDAS | ||
| COMPANHIA PARANAENSE | ||
| COSTCO WHSL | 33,119 | 38,998 |
| CREDIT SUISSE | ||
| CUMMINS | ||
| DANAHER CORP | 37,640 | 70,937 |
| DBS GROUP | ||
| DEERE & CO | 45,227 | 50,124 |
| DIRECTV | 64,525 | 69,823 |
| DRIEHAUS EMERGING MKTS | 137,230 | 147,157 |
| DU PONT | ||
| E M C | 50,248 | 54,117 |
| ELBIT SYS LTD | ||
| EMERSON ELEC | 41,406 | 46,340 |
| ENCANA CORP | ||
| ENDURANCE SPECIALTY | ||
| ENERSIS | ||
| ENI S P A | ||
| ETABLISSEMENTS DELHAIZE | ||
| EXELON CORP | ||
| EXXON MOBIL | 68,890 | 81,270 |
| FIRST SOLAR INC | ||
| FLEXTRONICS | ||
| FOMENTO ECONOMICO MEXICANO | ||
| FRANCE TELECOM | ||
| FRANKLIN RES | 23,768 | 26,523 |
| FUQI INTERNATIONAL | ||
| GENERAL ELECTRIC | ||
| GERDAU S A | ||
| GILDAN ACTIVEWEAR | ||
| GILEAD SCIENCES | ||
| GOLDMAN SACHS | 28,907 | 35,717 |
| GRAINGER W W | ||
| GROUPE CGI | ||
| HALLIBURTON | ||
| HERBALIFE | ||
| HOME INNS | ||
| HUMANA INC | 33,188 | 28,687 |
| IBM | 68,461 | 71,257 |
| INTEL | ||
| INTERCONTINENTAL HTLS | ||
| JOY GLOBAL | ||
| JP MORGAN CHASE | 51,786 | 59,666 |
| KELLOGG | ||
| KONINKLIJKE PHILIPS | ||
| LG DISPLAY | ||
| MCDONALDS | 27,620 | 46,928 |
| MERCK | ||
| METLIFE | 46,997 | 45,358 |
| MICROCHIP TECHNOLOGY | ||
| MICROCHIP TECHNOLOGY | ||
| MILLICOM INTL | ||
| MOSAIC CORP | ||
| NATIONAL BK GREECE | ||
| NESTLE S A | ||
| NET SERVICOS | ||
| NIPPON TELEG & TEL | ||
| NISSAN | ||
| NOBLE CORP | 29,690 | 33,167 |
| NTT DOCMO INC | ||
| OPEN TEXT CORP | ||
| ORACLE CORP | 48,913 | 68,539 |
| PARTNER COMMUNICATIONS | ||
| PATNI COMMUNICATIONS | ||
| PEPSICO, INC. | ||
| PERRIGO CO | 25,024 | 24,759 |
| PETROLEO BRASILEIRO | ||
| PRAXAIR INC | 51,993 | 55,163 |
| PROCTOR & GAMBLE | ||
| PRUDENTIAL FINL | ||
| QUALCOMM INC | 57,555 | 66,252 |
| QUANTA SVCS INC | 28,426 | 37,633 |
| RESEARCH IN MOTION | ||
| RIO TINTO | ||
| ROCHE HLDG | ||
| ROYAL DUTCH SHELL | ||
| SCHLUMBERGER LTD | 19,519 | 33,748 |
| SHANDA INTERACTIVE | ||
| SIEMENS | ||
| SIGNET JEWLERS | ||
| SOHU COM | ||
| SPECTRA ENERGY CORP | ||
| STATOIL ASA | ||
| STERICYCLE INC | 30,897 | 33,208 |
| SUNCOR ENERGY | ||
| SXC HEALTH SOLUTIONS | ||
| SYNGENTA | ||
| TAILSMAN ENERGY | ||
| TARGET CORP | 47,695 | 52,898 |
| TECK RESOURCES | ||
| TELEFONICA S A | ||
| TELENOR ASA | ||
| TEVA PHARMACEUTICAL INDS | ||
| THERMO FISHER SCIENTIFIC | 48,847 | 58,295 |
| THREE M | ||
| TJX CO | 25,576 | 36,167 |
| TNT N V | ||
| TOTAL SA | ||
| TRANSOCEAN | ||
| TRINA SOLAR | ||
| TURKCELL ILETISIM | ||
| UNITED TECHNOLOGIES | ||
| VECTREN CORP | ||
| VISA INC | 51,950 | 83,672 |
| WAL-MART STORES | 51,232 | 57,108 |
| WALGREENS | 45,339 | 49,926 |
| WELLS FARGO & CO | 48,378 | 60,499 |
| WESTERN UNION | ||
| WILLIS GROUP | ||
| YANZHOU COAL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SELECT SECTOR SPDR | AT COST | ||
| VANGUARD INTL EQUITY | AT COST | ||
| BARCLAYS PLC INDEX | AT COST | ||
| BARCLAYS BK IPATH INDL | AT COST | 46,861 | 45,296 |
| COLUMBIA ACORN TR | AT COST | ||
| COVIDIEN LTD | AT COST | ||
| DWS DREMAN SMALL CAP FD | AT COST | ||
| EAGLE SMALL CAP | AT COST | 61,228 | 60,991 |
| FEDERATED CLOVER SMALL VALUE | AT COST | 57,773 | 57,088 |
| GOLDMAN SACHS TREAS | AT COST | 788,156 | 788,156 |
| GOLDMAN SACHS MID CAP VALUE | AT COST | 225,937 | 257,781 |
| GOLDMAN SACHS GROWTH | AT COST | 154,682 | 162,574 |
| LINCOLN NATL CAP PFD | AT COST | ||
| MORGAN STANLEY CAP TR IV 6.25% | AT COST | ||
| OIL LEASES | AT COST | 31 | 31 |
| ONB CAP TR 11 | AT COST | ||
| PIMCO EMERGING BOND | AT COST | ||
| PREFERRED PLUS TR 6.05% | AT COST | ||
| ROYCE VALUE PLUS FD | AT COST | ||
| ROYCE PENNSYLVANIA MUT | AT COST | ||
| SELECT SECTOR SPDR HLTH | AT COST | ||
| SELECT SECTOR SPDR CONSUMER | AT COST | 26,845 | 27,606 |
| SELECT SECTOR SPDR CONS DISC | AT COST | 21,131 | 24,811 |
| SELECT SECTOR SPDR UTIL | AT COST | 26,900 | 25,806 |
| THORNBURG INTL VALUE | AT COST | 131,994 | 144,619 |
| VANGUARD REIT ETF | AT COST | 88,061 | 101,529 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOLARBRON EPWORTH LAND | 659,344 | 659,344 | 659,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG LLP | 4,699 | 4,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | ||||
| CLASS ACTION FEES | ||||
| LEASE OPERATING EXPENSES | 3,696 | 3,696 | ||
| MISCELLANEOUS | 39 | 39 | ||
| FOREIGN CONVERSION EXPENSE | ||||
| ACCRUED INTEREST PAID | ||||
| MINERAL MGMT FEE | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTY INCOME | 13,320 | 13,320 | |
| OIL INCOME | 4,396 | 4,396 | |
| SECURITIES LITIGATION | 4,057 | 4,057 |
| Description | Amount |
|---|---|
| ITEMS ASSIGNED PREVIOUS/SUBSEQUENT YEAR | 835 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE BRIDGE LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHELD | ||||
| REAL ESTATE TAXES | 740 | 740 | ||
| FEDERAL ESTIMATED PAYMENTS | ||||
| SEVERANCE TAX | 1,127 | 1,127 |