| 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 | 37,724 |
| ABBVIE INC | 20,714 | 49,762 |
| AFLAC INC | 25,799 | 23,960 |
| APACHE CORPORATION | 16,369 | 8,894 |
| BANK OF MONTREAL | 38,615 | 21,270 |
| CATERPILLAR INC | 15,181 | 10,874 |
| CONOCOPHILLIPS | 124,325 | 103,512 |
| DFA EMERGING MARKETS CORE EQ P | 20,000 | 15,631 |
| DFA INTERNATIONAL SMALL CAP VA | 20,000 | 21,949 |
| DFA INTERNATIONAL SMALL CO POR | 20,000 | 20,548 |
| DFA INTERNATIONAL VALUE PORTFO | 20,000 | 18,992 |
| DFA LARGE CAP INTERNATIONAL PO | 20,000 | 19,595 |
| DFA TAX MANAGED U.S. MARKETWID | 4,112 | 3,993 |
| DFA TAX MANAGED U.S. SMALL CAP | 4,060 | 4,587 |
| DFA U.S. LARGE CAP VALUE PORTF | 85,621 | 87,607 |
| DFA U.S. MICRO CAP PORTFOLIO | 20,000 | 21,778 |
| DFA U.S. SMALL CAP PORTFOLIO | 104,207 | 134,885 |
| DFA U.S. SMALL CAP VALUE PORTF | 20,000 | 20,857 |
| DFA U.S. TARGETED VALUE PORTFO | 37,134 | 43,116 |
| FIDELITY NATIONAL INFORMATION | 31,166 | 70,841 |
| FIRST INTERNET BANCORP | 20,509 | 43,035 |
| HEALTH CARE REIT INC | 85,180 | 139,870 |
| PHILLIPS 66 | 66,815 | 120,900 |
| REPUBLIC SVCS INC | 13,440 | 21,995 |
| SCHWAB S P 500 INDEX FUND SELE | 73,423 | 77,867 |
| US BANCORP | 90,356 | 145,079 |
| VECTREN CORP | 15,207 | 15,695 |
| WASTE MANAGEMENT INC | 16,355 | 26,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,500 | 10,500 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 237 | 237 |