2013-11-13T15:10:56-06:00 2013-06-30 MICHAEL T FLOOD CPA 4630-8 WEST JEFFERSON BLVD FORT WAYNE IN 46804 990PF 2012-07-01 351944302 IAN & MIRIAM ROLLAND FOUNDATION IAN& 2604616285 110 WEST BERRY STREET NO 2400 FORT WAYNE IN 46802 IAN ROLLAND 2604616285 2013-11-13 1 MICHAEL T FLOOD P01299304 2604360859 X 2012 2016-02-24 21:20:13Z X 6201051 X X 56010 56010 113227 113227 -29238 1433335 0 139999 169237 0 0 0 52493 43270 9223 2335 2335 0 54828 45605 9223 450388 450388 505216 45605 459611 -365217 123632 505497 206735 206735 200517 294984 322450 3457974 3042732 3574250 1509763 1626354 1724921 200232 337961 372695 5873983 5508766 6201051 0 0 X 5763337 5763337 0 0 110646 -254571 5873983 5508766 5873983 5508766 5873983 -365217 0 5508766 0 5508766 EVERCORE INVESTMENT A/C P 502555 470720 31835 31835 EVERCORE INVESTMENT A/C P 854306 933110 -78804 -78804 I SHARES A/C P 41 -41 -41 WELLS FARGO INVESTMENT A/C P 13566 12996 570 570 WELLS FARGO INVESTMENT A/C P 50797 45706 5091 5091 CAPITAL GAINS DIVIDENDS P 12111 12111 12111 -29238 0 427564 6283665 0.068044 389060 6570888 0.059210 438476 6327330 0.069299 495462 6030308 0.082162 447542 8279631 0.054053 0.332768 0.066554 6199388 412594 1236 413830 459611 X 1236 0 1236 0 1236 5600 5600 4364 4364 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JANET CHRZAN 2604616115 110 WEST BERRY STREET SUITE 2401 FORT WAYNE IN 46802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN ROLLAND 110 WEST BERRY STREET SUITE 2400 FORT WAYNE IN 46802 2.00 0 0 0 MIRIAM ROLLAND 110 WEST BERRY STREET SUITE 2400 FORT WAYNE IN 46802 2.00 0 0 0 LARRY ROWLAND 1200 ARUNDEL DRIVE KOKOMO IN 46901 2.00 0 0 0 NONE 0 NONE 0 0 6052347 241448 0 6293795 0 0 6293795 94407 6199388 309969 309969 1236 1236 308733 0 308733 0 308733 459611 0 459611 1236 458375 308733 0 0 38124 197323 124603 64610 124153 548813 459611 0 0 0 308733 150878 0 0 699691 0 0 0 0 0 0 38124 661567 197323 124603 64610 124153 150878 IAN ROLLAND 110 WEST BERRY STREET SUITE 2400 FORT WAYNE IN 46802 2604616285 NONE SPECIFIED NONE NONE NONE ACRES LAND TRUST 1802 CHAPMAN ROAD HUNTERTOWN IN 46748 GENERAL SUPPORT 5000 AIDS TASK FORCE INC 525 OXFORD STREET FORT WAYNE IN 468064177 GENERAL SUPPORT 1600 ALLEN COUNTY COURTHOUSE PRESERATION TRUST 715 SOUTH CALHOUN ROOM 300 FORT WAYNE IN 46802 GENERAL SUPPORT 1000 ALLEN COUNTY EDUCATION PARTNERSHIP 709 CLAY ST 101 FORT WAYNE IN 46802 GENERAL SUPPORT 1000 ALZHEIMERS ASSOCIATION 6324 CONSTITUTION DRIVE FORT WAYNE IN 46804 GENERAL SUPPORT 1000 ARTLINK 300 EAST MAIN STREET FORT WAYNE IN 46802 GENERAL SUPPORT 2000 ARTS UNITED 300 EAST MAIN STREET FORT WAYNE IN 46802 GENERAL SUPPORT 49000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD SUITE 301 FORT WAYNE IN 46802 GENERAL SUPPORT 2000 BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 GENERAL SUPPORT 3000 BOYS AND GIRLS CLUB OF FORT WAYNE 3005 MC CORMICK AVENUE FORT WAYNE IN 46803 GENERAL SUPPORT 8000 BRIDGES OUTREACH PO BOX 1186 KOKOMO IN 46903 GENERAL SUPPORT 3000 C2G MUSIC HALL 323 WEST BAKER STREET FORT WAYNE IN 46802 GENERAL SUPPORT 5000 CAM 210 NORTH MARKET KOKOMO IN 46903 GENERAL SUPPORT 1000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 GENERAL SUPPORT 15000 COMMUNITY TRANSPORTATION NETWORK 227 E WASHINGTON BLVD 104 FORT WAYNE IN 46802 GENERAL SUPPORT 5000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 468071821 GENERAL SUPPORT 3000 EAST WAYNE STREET CENTER 825 FRANCIS STREET FORT WAYNE IN 46803 GENERAL SUPPORT 42000 EMBASSY THEATER 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 GENERAL SUPPORT 2000 ERIN'S HOUSE 3811 ILLINOIS ROAD 205 FORT WAYNE IN 46804 GENERAL SUPPORT 12500 FORT WAYNE CHILDREN'S CHOIR 2101 E COLISEUM BLVD FORT WAYNE IN 46805 GENERAL SUPPORT 5000 FORT WAYNE MUSEUM OF ART 311 EAST MAIN STREET FORT WAYNE IN 46802 GENERAL SUPPORT 15000 FORT WAYNE PHILHARMONIC 4901 FULLER DRIVE FORT WAYNE IN 46835 GENERAL SUPPORT 11500 FORT WAYNE URBAN LEAGUE INC 2135 S HANNA ST 3 FORT WAYNE IN 46803 GENERAL SUPPORT 1500 FRIENDS OF THE LIBRARY PO BOX 2270 FORT WAYNE IN 46802 GENERAL SUPPORT 5000 HEADWATERS PARK ALLIANCE 10 W BERRY STREET SUITE 1600 FORT WAYNE IN 468022368 GENERAL SUPPORT 3000 HEARTLAND CHAMBER CHORALE 2701 SPRING STREET NC122 FORT WAYNE IN 46808 GENERAL SUPPORT 2000 HOMEBOUND MEALS 611 WEST BERRY STREET FORT WAYNE IN 46802 GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT 601 NOBLE DRIVE FORT WAYNE IN 46825 GENERAL SUPPORT 17500 LITTLE RIVER WETLANDS PROJECTS 2403 FAIROAK DRIVE FORT WAYNE IN 46809 GENERAL SUPPORT 7000 LOVE CHAPEL 311 CENTER STREET COLUMBUS IN 47201 GENERAL SUPPORT 3000 MATTHEW 25 413 EAST JEFFERSON BLVD FORT WAYNE IN 46802 GENERAL SUPPORT 8000 NATURE CONSERVANCY OF INDIANA 620 EAST OHIO STREET INDIANAPOLIS IN 46202 GENERAL SUPPORT 7500 PARKINSON'S ACTION NETWORK 1025 VERMONT AVENUE NW 1120 WASHINGTON DC 20005 GENERAL SUPPORT 200 PBJ CONNECTIONS 9800 JUG STREET ROAD NW PATASKALA OH 43062 GENERAL SUPPORT 2738 RESCUE MINISTRIES 301 W SUPERIOR STREET FORT WAYNE IN 46802 GENERAL SUPPORT 10000 SALVATION ARMY 1101 S WAUGH ST KOKOMO IN 46902 GENERAL SUPPORT 1500 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 GENERAL SUPPORT 2500 THE GILEAD HOUSE 4031 S WEBSTER STREET KOKOMO IN 469026911 GENERAL SUPPORT 4500 THE LEAGUE FOR THE BLIND AND DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 GENERAL SUPPORT 5000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 GENERAL SUPPORT 15000 UNITED WAY OF ALLEN COUNTY 334 EAST BERRY STREET FORT WAYNE IN 46802 GENERAL SUPPORT 21000 UNITED WAY OF BARTHOLOMEW COUNTY 1531 13TH ST 1100 COLUMBUS IN 47201 GENERAL SUPPORT 6000 UNITY PERFORMING ARTS FOUNDATION 2101 E COLISEUM BLVD FORT WAYNE IN 468051445 GENERAL SUPPORT 10000 YMCA 1117 SOUTH CLINTON STREET FORT WAYNE IN 468023129 GENERAL SUPPORT 6000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVENUE FORT WAYNE IN 46805 GENERAL SUPPORT 8000 MUSTARD SEED 3636 ILLINOIS ROAD FORT WAYNE IN 46804 GENERAL SUPPORT 2500 SCIENCE CENTRAL 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 GENERAL SUPPORT 10000 HERITAGE PTO FISCAL SPONSOR UNIVERSITY OF ST FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 GENERAL SUPPORT 500 ACTUARIAL FOUNDATION 475 N MARTINGALE RD SUITE 600 SCHAUMBURG IL 60173 GENERAL SUPPORT 2000 ARCH 818 LAFAYETTE STREET FORT WAYNE IN 46802 GENERAL SUPPORT 1000 HEALTHIER MOMS AND BABIES MEDICAL OFFICE BUILDING 700 BROADWAY SUITE 316 FORT WAYNE IN 46802 GENERAL SUPPORT 3000 LIFELINE YOUTH AND FAMILY SERVICES 7136 GETTYSBURG PIKE PO BOX 80487 FORT WAYNE IN 46898 GENERAL SUPPORT 5000 SCAN 500 WEST MAIN STREET FORT WAYNE IN 46802 GENERAL SUPPORT 3000 FORT WAYNE DANCE COLLECTIVE 437 W BERRY STREET SUITE 203 FORT WAYNE IN 46802 GENERAL SUPPORT 27600 TRINE UNIVERSITY 1 UNIVERSITY AVENUE ANGOLA IN 46703 GENERAL SUPPORT 1000 INDIANA ACADEMY 3135 NORTH MERIDIAN STREET INDIANAPOLIS IN 46208 GENERAL SUPPORT 500 INDIANA CHAMBER FOUNDATION 826 EWING STREET FORT WAYNE IN 46802 GENERAL SUPPORTGENERAL SUPPORT 10000 NAACP PO BOX 10956 FORT WAYNE IN 46854 GENERAL SUPPORT 250 HITIAN ENVIRONMENTAL PO BOX 699 KOKOMO IN 46903 GENERAL SUPPORT 2500 CEDARS HOPE 527 W BERRY STREET FORT WAYNE IN 46802 GENERAL SUPPORT 5000 IMANI BAPTIST TEMPLE 2920 INDIANA AVENUE FORT WAYNE IN 46807 GENERAL SUPPORT 5000 CINEMA CENTER 437 W BERRY STREET FORT WAYNE IN 46808 GENERAL SUPPORT 1000 TINDLEY CHARTER NETWORK 3960 MEADOWS DRIVE INDIANAPOLIS IN 46205 GENERAL SUPPORT 5000 BELIEVE IN A DREAM INC PO BOX 15007 FORT WAYNE IN 46825 GENERAL SUPPORT 5000 BRIDGE OF GRACE 5100 GAYWOOD DRIVE FORT WAYNE IN 468064177 GENERAL SUPPORT 5000 FORT WAYNE PUBLIC TELEVISION 2501 EAST COLISEUM BLVD FORT WAYNE IN 46805 GENERAL SUPPORT 7500 LITERACY ALLIANCE 709 CLAY STRET 100 FORT WAYNE IN 46802 GENERAL SUPPORT 2500 450388 0 14 56010 14 113227 18 -29238 0 139999 0 139999 0 0 0 0 0 0 0 0 0 0 INVESTMENTS-CORPORATE BONDS 1626354 1724921 INVESTMENTS-CORPORATE STOCK 3042732 3574250 294984 322450 0 0 OTHER INVESTMENTS FMV 337961 372695 PROFESSIONAL FEES 9223 0 9223 INVESTMENT MANAGEMENT FEES 43263 43263 0 MISCELLANEOUS 7 7 0 FOREIGN TAXES 2335 2335 0