| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 19,102 | 32,197 |
| ABBVIE INC. | 20,714 | 44,360 |
| AFLAC INC. | 25,799 | 26,720 |
| APACHE CORPORATION | 16,369 | 17,188 |
| BANK OF MONTREAL | 38,615 | 25,131 |
| CONOCOPHILLIPS | 124,325 | 156,630 |
| DFA EMERGING MARKETS CORE EQ | 20,000 | 19,301 |
| DFA INTERNATIONAL SMALL CAP | 20,000 | 23,911 |
| DFA INTERNATIONAL SMALL CO POR | 20,000 | 22,936 |
| DFA INTERNATIONAL VALUE PORTFO | 20,000 | 23,494 |
| DFA LARGE CAP INTERNATIONAL | 20,000 | 22,607 |
| DFA TAX MANAGED U.S. SMALL CAP | 4,060 | 4,959 |
| DFA U.S. LARGE CAP VALUE PORTF | 70,491 | 75,819 |
| DFA U.S. MICRO CAP PORTFOLIO | 20,000 | 25,012 |
| DFA U.S. SMALL CAP PORTFOLIO | 104,207 | 147,442 |
| DFA U.S. SMALL CAP VALUE PORTF | 20,000 | 24,223 |
| DFA U.S. TARGETED VALUE PORTFO | 37,134 | 49,709 |
| FIDELITY NATIONAL INFORMATION | 31,166 | 62,752 |
| FIRST INTERNET BANCORP | 20,509 | 33,750 |
| HEALTH CARE REIT INC. | 85,180 | 110,140 |
| PHILLIPS 66 | 36,927 | 85,460 |
| REPUBLIC SVCS INC. | 13,440 | 16,600 |
| SCHWAB S P 500 INDEX FUND | 20,000 | 23,493 |
| US BANCORP DEL | 90,356 | 137,360 |
| WASTE MANAGEMENT INC. | 16,355 | 22,435 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,777 | 9,777 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 200 | |||
| Foreign Tax Paid | 265 | 265 |