| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,420 | 1,136 | 284 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERMEDIATE TAX EXEMPT FUND | 2002-03 | PURCHASE | 2016-07 | 6 | 6 | |||||
| TAX EXEMPT FUND 1ST SOURCE | 2002-01 | PURCHASE | 2016-07 | 10 | 10 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 422,237 | 429,752 |
| WASATCH | 18,707 | 18,891 |
| NATIONAL TAX EX MIT SER 193 | 2,646 | 2,605 |
| TAX EXEMPT SEC MIT SER 270 | 10,720 | 9,528 |
| TAX EXEMPT SEC MIT SER 3000 | 7,211 | 6,613 |
| TAX EXEMPT SEC MIT SER 325 | 10,857 | 6,237 |
| US SAVINGS BOND SERIES EE | 5,000 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TREASURY OBLIGATIONS MONEY MARK | 10,758 | 10,758 |
| THE BOEING COMPANY | 50,996 | 92,218 |
| DODGE & COX INTERNATIONAL | 48,326 | 44,887 |
| FIDELITY CONTRA FUND 022 | 197,056 | 233,089 |
| FIDELITY LOW PRICED STOCK FUND 316 | 12,980 | 15,856 |
| MERCK & COMPANY | 71,099 | 123,572 |
| NEW WORLD FD-F2 | 10,559 | 12,417 |
| SPDR S&P 500 | 90,202 | 102,329 |
| STRATTON SMALL CAP VALUE | 55,000 | 59,830 |
| T. ROWE PRICE MID-CAP GROWTH FUND | 49,693 | 53,943 |
| BOSTON PARTNERS INV FORMERLY ROBECO | 169,039 | 204,233 |
| AT&T | 43,806 | 71,068 |
| JOHNSON & JOHNSON | 48,059 | 94,504 |
| MCDONALD'S | 35,602 | 46,144 |
| NORFOLK SOUTHERN | 39,509 | 58,236 |
| WELLS FARGO | 25,299 | 37,638 |
| 3M CO | 34,069 | 74,898 |
| ISHARES RUSSELL 1000 | 50,218 | 54,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 8,548 | 3,419 | 5,129 |
| Description | Amount |
|---|---|
| EXCESS DEDUCTS FINAL YR TRUSTS | -23,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXCESS DEDUCTS FINAL YR TRUST | 23,766 | 23,766 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX REFUND | 300 | 300 |
| Name | Address |
|---|---|
| HAROLD D HUFF SPOUSE'S TRUST |
PO BOX 1602 SOUTH BEND,IN46634 |
| HAROLD D HUFF TAX CREDIT TRUST |
PO BOX 1602 SOUTH BEND,IN46634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHOLDING | 67 | 67 |