2026-03-30T15:03:47-04:00 2025-12-31 621656116 MICHAEL T FLOOD CPA 6418 LIMA ROAD FORT WAYNE IN 46818 990PF 2025-01-01 356043926 EDWARD & HILDEGARDE SCHAEFER FOUNDATION EDWA 2604710169 855 WEBSTER STREET SUITE 200 FORT WAYNE IN 46802 FIRST MERCHANTS BANK TRUSTEE 2026-03-09 true MICHAEL T FLOOD P01299304 2604330488 2026-03-10 X 2025 2025-03-06 01:10:19Z X 2384211 X X 23073 23073 29054 29054 55684 254627 55684 107811 107811 13259 6630 6629 112 112 13371 6742 6629 97000 97000 110371 6742 103629 -2560 101069 137041 78990 78990 24623 24871 25001 1397744 1431639 1901372 347413 368761 378848 1906821 1904261 2384211 0 X 1105160 1105160 801661 799101 1906821 1904261 1906821 1904261 1906821 -2560 1904261 1904261 FIRST MERCHANTS BANK - SHORT TERM P 74963 75091 -128 -128 FIRST MERCHANTS BANK - LONG TERM P 161691 123852 37839 37839 55684 1405 1405 1405 3000 3000 1595 1595 false false false false false false false true true IN true false false false false true N/A MICHELE HERALD 2604696311 855 WEBSTER STREET STE 200 FORT WAYNE IN 46802 false false false false false false false false false false false false false false false false false false false false PATRICIA SCHAEFER 5400 DEER RUN COURT MUNCIE IN 47304 TRUSTEE 1.00 0 0 0 DIANE S HUMPHREY 2279 EAST 250 NORTH BLUFFTON IN 46714 TRUSTEE 1.00 0 0 0 FIRST MERCHANTS BANK 855 WEBSTER STREET STE 200 FORT WAYNE IN 46802 TRUSTEE 3.00 13259 0 0 NONE NONE N/A 2227651 57528 0 2285179 2285179 34278 2250901 112545 112545 1405 1405 111140 111140 111140 103629 103629 111140 95757 103629 95757 7872 103268 X MICHELE HERALD 855 WEBSTER STREET STE 200 FORT WAYNE IN 46802 2604696311 LETTER FORMAT: FINANCIAL DATA, PROJECT OBJECTIVES NONE NONE ACRES LAND TRUST 1802 CHAPMAN ROAD HUNTERTOWN IN 46748 PC ANNUAL GIFT 5000 ANIMAL RESCUE FUND 1209 W RIGGIN ROAD MUNCIE IN 47303 PC MEMORIAL GIFT 5000 BIG BROTHERS BIG SISTERS 1005 WEST RUDISILL BLVD FORT WAYNE IN 46807 PC ANNUAL GIFT 5000 BLACK PINE ANIMAL SANCTUARY 1426 W MAIN ST ALBION IN 46701 PC OPERATING SUPPORT 2000 BOYS & GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 PC ANNUAL GIFT 6250 BRIDGE OF GRACE MINISTRY 5100 GAYWOOD DRIVE FORT WAYNE IN 46806 PC SENIORS & CHILDREN PROGRAMS 2500 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 PC OPERATING SUPPORT 8000 FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BLVD FORT WAYNE IN 46808 PC ANNUAL GIFT 5000 FORT WAYNE COMMUNITY SCHOOLS FOUNDATION 1200 SOUTH CLINTON STREET FORT WAYNE IN 46802 PC "B INSTRUMENTAL" PROGRAM SUPPORT 2000 FORT WAYNE PHILHARMONIC 826 EWING STREET FORT WAYNE IN 46802 PC CAPITAL CAMPAIGN 10000 HEALTHIER MOMS AND BABIES 1025 W RUDISILL BLVD FORT WAYNE IN 46807 PC ANNUAL GIFT 3000 MATTHEW 25 HEALTH CLINIC 413 EAST JEFFERSON BLVD FORT WAYNE IN 46802 PC GENERAL SUPPORT 5000 NATIONAL AQUARIUM 3411 SHERMAN BLVD FORT WAYNE IN 46808 PC GENERAL SUPPORT 4000 SCIENCE CENTRAL 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 PC SCIENCE 4U PROGRAM SUPPORT 3000 SISTERS OF PROVIDENCE 1 PROVIDENCE PLACE ST MARY OF THE WOODS IN 47876 PC OPERATING SUPPORT 3000 ST JOSEPH CATHOLIC CHURCH 1300 N MAIN ST BLUFFTON IN 46714 PC OPERATING SUPPORT 2000 TURNSTONE 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 PC ANNUAL GIFT 4000 WELLS COUNTY BOYS AND GIRLS CLUB 1410 S WAYNE STREET BLUFFTON IN 46714 PC OPERATING SUPPORT 10000 WELLS COUNTY FOUNDATION 222 W MARKET ST BLUFFTON IN 46714 PC FRIENDS OF BLUFFTON SHELTER 5000 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 46802 PC GENERAL SUPPORT 2250 YWCA NORTHEAST INDIANA 1313 W WASHINGTON CENTER FORT WAYNE IN 46825 PC ANNUAL GIFT 5000 97000 14 23073 14 29054 18 55684 107811 107811 false false false false false false false false false false CORPORATE BONDS 368761 378848 CORPORATE STOCK 1431639 1901372 24871 25001 FOREIGN TAXES 112 112