2013-06-17T09:23:01-05:00 2012-12-31 201717681 SOMERSET CPAS PC 3925 RIVER CROSSING PKWY STE 300 INDIANAPOLIS IN 46240 990PF 2012-01-01 203523866 THE SEMLER FAMILY FOUNDATION INC SEML 3172851615 8015 HEYWARD DRIVE INDIANAPOLIS IN 462502263 JERRY SEMLER 3172851615 2013-06-03 1 SUSIE M KEATON CPA P00765420 3174722200 2013-06-03 2012 2016-03-07 17:11:31Z X 1727588 X X 2293 2293 66144 66144 237250 5325449 237250 305687 305687 0 0 0 825 825 0 14853 14853 0 1853 1853 0 2666 0 0 20197 17531 0 74150 74150 94347 17531 74150 211340 288156 4235 100838 100838 108410 91668 91668 1093454 1389703 1321116 365219 200449 213966 1571318 1782658 1727588 0 0 X 1571318 1571318 0 0 0 211340 1571318 1782658 1571318 1782658 1571318 211340 0 1782658 0 1782658 JP MORGAN CHASE PUBLICLY TRADED SECURITIES P 2012-02-02 2012-12-31 655402 655876 -474 -474 JP MORGAN CHASE PUBLICLY TRADED SECURITIES P 2011-01-01 2012-12-31 1256800 1161428 95372 95372 TRIAD SECURITIES PUBLICLY TRADED SECURITIES P 2012-07-01 2012-12-31 3409691 3270895 138796 138796 TRIAD SECURITIES PUBLICLY TRADED SECURITIES P 2012-07-01 2012-12-31 3408 3408 3408 CAPITAL GAINS DIVIDENDS P 148 148 148 237250 0 86330 1689515 0.051098 89098 1654130 0.053864 83220 1519112 0.054782 102519 1786164 0.057396 103106 2125981 0.048498 0.265638 0.053128 1604117 85224 2882 88106 74150 5763 0 5763 0 5763 1320 6000 7320 1 1556 1556 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 3176843167 1 EAST OHIO STREET INDIANAPOLIS IN 46204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY D SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 ROSEMARY R SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 MICHAEL R SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 KIMBERLY D HAMILTON 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 MARY D DODSON 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 JOHN R SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 KRISTIN D TERRELL 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 JEFFREY R SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 SALLY D BUTLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 1.00 0 0 0 NONE 0 NONE 0 0 852300 489494 286751 1628545 0 0 1628545 24428 1604117 80206 80206 5763 5763 74443 0 74443 0 74443 74150 0 74150 0 74150 74443 0 0 14001 7824 9357 3167 34349 74150 0 0 0 74150 0 293 293 34056 0 0 0 0 0 0 0 34056 13708 7824 9357 3167 JERRY D SEMLER 8015 HEYWARD DRIVE INDIANAPOLIS IN 46250 3172851615 SUBMIT LETTER DESCRIBING NEED FOR AND PURPOSE OF REQUESTED CONTRIBUTION. N/A N/A INDIANA UNIVERSITY FOUNDATION 340 W MICHIGAN STREET INDIANAPOLIS IN 46202 PUBLIC CHARITY PROGRAM SUPPORT 11000 AMERICAN HEART ASSOCIATION 6100 WEST 96TH STREET STE 200 INDIANAPOLIS IN 46278 PUBLIC CHARITY PROGRAM SUPPORT 100 ARCHDIOCESE OF INDIANAPOLIS PO BOX 1410 INDIANAPOLIS IN 46206 PUBLIC CHARITY PROGRAM SUPPORT 1500 BALL STATE UNIVERSITY - OTIS BOWEN CENTER 2800 W BETHEL AVENUE MUNCIE IN 47304 PUBLIC CHARITY PROGRAM SUPPORT 1000 BEST BUDDIES INDIANA 8604 ALLISONVILLE ROAD 165 INDIANAPOLIS IN 46250 PUBLIC CHARITY PROGRAM SUPPORT 100 BISHOP CHATARD HIGH SCHOOL 5885 N CRITTENDEN AVENUE INDIANAPOLIS IN 46220 PUBLIC CHARITY PROGRAM SUPPORT 5000 BOYSCOUTS OF AMERICA 7125 FALL CREEK ROAD INDIANAPOLIS IN 46256 PUBLIC CHARITY PROGRAM SUPPORT 7500 CENTER FOR LEADERSHIP DEVELOPMENT 2425 DR MARTIN LUTHER KING JR ST INDIANAPOLIS IN 46208 PUBLIC CHARITY PROGRAM SUPPORT 2000 CHILDREN'S MUSUEM OF INDIANAPOLIS 3000 N MERIDIAN STREET INDIANAPOLIS IN 46208 PUBLIC CHARITY PROGRAM SUPPORT 5000 CHRISTEL HOUSE FOUNDATION 10 W MARKET STREET SUITE 1990 INDIANAPOLIS IN 46204 PUBLIC CHARITY PROGRAM SUPPORT 1000 CONNER PRAIRIE 13400 ALLISONVILLE ROAD FISHERS IN 46038 PUBLIC CHARITY PROGRAM SUPPORT 5000 CORNEA RESEARCH FOUNDATION OF AMERICA 9002 N MERIDIAN ST STE 212 INDIANAPOLIS IN 46260 PUBLIC CHARITY PROGRAM SUPPORT 1000 FRIENDS OF HONDURAN CHILDREN INC 1910 N ARLINGTON AVENUE INDIANAPOLIS IN 46218 PUBLIC CHARITY PROGRAM SUPPORT 100 HOOSIER VETERANS ASSISTANCE FOUNDATION 964 N PENNSYLVANIA STREET INDIANAPOLIS IN 46204 PUBLIC CHARITY PROGRAM SUPPORT 350 HUMANE SOCIETY OF HAMILTON COUNTY 1721 PLEASANT STREET SUITE B NOBLESVILLE IN 46060 PUBLIC CHARITY PROGRAM SUPPORT 100 HUMANE SOCIETY OF INDIANAPOLIS 7929 MICHIGAN ROAD INDIANAPOLIS IN 46268 PUBLIC CHARITY PROGRAM SUPPORT 100 INDIANA HISTORICAL SOCIETY 450 W OHIO STREET INDIANAPOLIS IN 46202 PUBLIC CHARITY PROGRAM SUPPORT 5000 INDIANA REPERTORY TREATRE 140 W WASHINGTON STREET INDIANAPOLIS IN 46204 PUBLIC CHARITY PROGRAM SUPPORT 2500 INDIANAPOLIS ZOOLOGICAL SOCIETY 1200 W WASHINGTON STREET INDIANAPOLIS IN 46222 PUBLIC CHARITY PROGRAM SUPPORT 5000 JUVENILE DIABETES FOUNDATION #201 10401 N MERIDIAN STREET STE 150 INDIANAPOLIS IN 46290 PUBLIC CHARITY PROGRAM SUPPORT 400 KATE'S KART 429 E DUPONT ROAD 119 FORT WAYNE IN 46825 PUBLIC CHARITY PROGRAM SUPPORT 100 KIDNEY CANCER ASSOCIATION PO BOX 803338 38269 CHICAGO IL 60680 PUBLIC CHARITY PROGRAM SUPPORT 300 LITTLE SISTERS OF THE POOR 2345 WEST 86TH STREET INDIANAPOLIS IN 46260 PUBLIC CHARITY PROGRAM SUPPORT 1000 MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 46222 PUBLIC CHARITY PROGRAM SUPPORT 8000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PUBLIC CHARITY PROGRAM SUPPORT 200 MATTHEW 25 1045 W 146TH STREET SUITE A CARMEL IN 46032 PUBLIC CHARITY PROGRAM SUPPORT 200 MERCIFUL HELP CENTER 1045 W 146TH STREET SUITE A CARMEL IN 46032 PUBLIC CHARITY PROGRAM SUPPORT 100 OUR LADY MOUNT CARMEL - THE GABRIEL PROJECT 1045 W 146TH STREET SUITE A CARMEL IN 46032 PUBLIC CHARITY PROGRAM SUPPORT 100 PEYTON MANNING CHILDREN'S HOSPITAL 8402 HARCOURT ROAD SUITE 210 INDIANAPOLIS IN 46260 PUBLIC CHARITY PROGRAM SUPPORT 200 PURDUE UNIVERSITY FOUNDATION 403 W WOOD STREET WEST LAFAYETTE IN 47907 PUBLIC CHARITY PROGRAM SUPPORT 6100 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET STE 200 INDIANAPOLIS IN 46204 PUBLIC CHARITY PROGRAM SUPPORT 200 SAGAMORE INSTITUTE FOR POLICY RESEARCH 1630 N MERIDIAN STREET STE 450 INDIANAPOLIS IN 46202 PUBLIC CHARITY PROGRAM SUPPORT 2500 SEEDS OF HOPE INC 1425 S MICKLEY AVENUE INDIANAPOLIS IN 46241 PUBLIC CHARITY PROGRAM SUPPORT 200 STUDENTS AGAINST DESTRUCTIVE DECISIONS 2840 N 300 E WINCHESTER IN 47394 PUBLIC CHARITY PROGRAM SUPPORT 100 SUSAN G KOMEN FOUNDATION 3500 DEPAUW BLVD STE 2070 INDIANAPOLIS IN 46268 PUBLIC CHARITY PROGRAM SUPPORT 100 SYCAMORE FOUNDATION 201 N ILLINOIS STREET STE 1701 INDIANAPOLIS IN 46204 PUBLIC CHARITY PROGRAM SUPPORT 1000 74150 0 14 2293 14 66144 18 237250 0 305687 0 305687 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 825 825 0 VANGUARD FI SECS 0 0 EATON VANCE MUT FDS TR FLT RT 0 0 JPM HIGH YIELD FD 0 0 JPM SHORT DURATION BOND FD 0 0 DREYFUS /LAUREL FDS TR PRM 0 0 JPM INTL CURRENCY INCOME 0 0 DB BREN EM ASIA 0 0 SGD VS USD 0 0 JP MORGAN TR I FLOAT 0 0 BARC 95% PPN 0 0 TRIAD SECURITIES SEE STATEMENT 200449 213966 SPDR S&P 500 EFT TRUST - 576 SHS 0 0 ISHARES S&P MIDCAP 400 INDEX FUND 0 0 DODGE & COX INTERNATIONAL STOCK 0 0 ARTISAN INTL VALUE FUND 0 0 ARBITRAGE FUNDS 0 0 ASTON OPTIMUM MID CAP FUND 0 0 JPM LARGE CAP GROWTH 0 0 JPM US REAL ESTATE FD 0 0 JPM MARKET EXPANSION INDEX 0 0 JPM ASIA 3 FD 0 0 JPM US LARGE CAP CORE PLUS 0 0 EDGEWOOD GROWTH FUND 0 0 POWERSHARES DB COMMODITY 0 0 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES 0 0 MANNING & NAPIER FUND INC 3 SERIES 0 0 EATON VANCE MUT FDS TR GLOBAL MACRO 0 0 VICTORY PORTFOLIOS DIVRS STK 0 0 GATEWAY FUND 0 0 SPDR GOLD TRUST 0 0 HIGH BRIDGE DYNAMIC COMM 0 0 HSBC CONT BUFF EQ SPX 0 0 DB BREN EAFE 0 0 DB BREN ASIA BASKET 0 0 SG CONT BUFF EQ 0 0 SQ CONT BUFF EQ SPX 0 0 JOHN HANCOCK II 0 0 BNP CONT BUFF EQ 0 0 GS BREN EAFE 0 0 HSBC CONT BUFF EQ SPX 0 0 DB BREN BRENT CRUDE 0 0 JPM BREN EAFE 0 0 GS BREN EAFE 0 0 GS BREN EAFE 0 0 TRIAD SECURITIES SEE STATEMENT 1389703 1321116 INVESTMENT MANAGEMENT FEES 5808 5808 0 TRIAD FEES 9045 9045 0 EXCISE TAX 2666 0 0