| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 227,927 | 194,677 |
| NUVEEN PREFERRED SECURIT-I | 35,000 | 30,919 |
| VANGUARD S/T INVEST GR-ADM | 61,257 | 59,476 |
| CHURCH & DWIGHT CO | 41,361 | 41,220 |
| FEDERAL HOME LOAN BANKS | 40,208 | 40,474 |
| FEDERAL NATIONAL MORHAGE ASSOC | 42,793 | 42,954 |
| FLORIDA POWER & LIGHT CO | 40,101 | 40,389 |
| FREDDIE MAC POOL FR | 34,472 | 34,336 |
| FREDDIE MAC REMICS FHR | 40,235 | 40,799 |
| GENERAL ELECTRIC CO | 43,632 | 43,827 |
| GINNIE MAE II POOL G2 | 48,785 | 48,774 |
| GOV NATIONAL MORTAGE ASSOCIATI | 38,568 | 38,605 |
| INDIANA ST HSG & CMNTY | 34,510 | 34,960 |
| JOHN DEERE CAPITAL CORP | 40,028 | 40,202 |
| KENTUCKY ST HSG CORP | 40,023 | 38,843 |
| LOCKHEED MARTIN CORP | 39,214 | 39,564 |
| MARS INC | 39,065 | 38,996 |
| MORGAN STANELY VARIABLE | 39,705 | 40,136 |
| NESTLE HOLDINGS INC | 40,159 | 40,350 |
| OKLAHOMA DEVELOPMENT FINCANCE | 39,624 | 40,194 |
| PFIZER INVESTMENT | 39,549 | 39,944 |
| ROYAL BANK OF CANADA | 39,655 | 40,083 |
| THERMO FISHER SCIENTIFIC | 39,477 | 39,749 |
| TOYOTA MOTOR CREDIT CORP | 40,838 | 41,212 |
| UNILIVER CAPITAL CORP | 39,864 | 39,996 |
| UNITED STATES TREASURY NOTE/BO | 40,284 | 40,338 |
| UNITED STATES TREASURY NOTE/BO | 40,065 | 40,374 |
| VIRGINA BEACH VA DEV AUTH FAC | 38,642 | 37,388 |
| WALT DISNEY CO/THE 6.2% 12/15/ | 43,160 | 43,517 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON | 39,233 | 908,937 |
| 1ST SOURCE CORP | 48,241 | 3,783,374 |
| AMER FNDS NEW WORLD-F3 | 307,783 | 267,632 |
| BOSTON PARTNERS INV ALL CAP VA | 705,761 | 1,031,351 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,210,867 | 2,504,253 |
| ISHARES RUSSELL 1000 VALUE ETF | 311,629 | 501,887 |
| MFS INTERNATIONAL GROWTH-R6 | 318,378 | 305,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 18,905 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING/TIMING DIFFERENCE | 8,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 978 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 0 | 0 |