2022-04-14T17:00:27-05:00 2020-12-31 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-01-01 352008538 THE VANN FAMILY FOUNDATION INC VANN 2603414777 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 SHERRY S CONNOLLY OFFICER 2603414777 2022-04-14 true ROBERT JONES P01791647 3126306000 2022-04-14 2020 2022-09-23 18:48:47Z X 14099536 240604 239450 300028 2120658 300028 0 -358 540274 539478 0 0 0 0 0 13220 0 0 13220 70338 70338 0 0 0 0 0 0 0 0 0 918 918 84476 71256 0 13220 539000 539000 623476 71256 0 552220 -83202 468222 0 259529 145741 145741 0 0 0 7337171 7156490 12824456 741909 950856 991727 101731 101914 137612 8440340 8355001 14099536 0 X 8440340 8355001 8440340 8355001 8440340 8355001 8440340 -83202 0 8357138 2137 8355001 2603.45 MFO INVESCO DEVELOPING MARKETS FUND 2017-09-14 2020-04-13 95000 104352 -9352 -9352 2000. ABBOTT LABORATORIES 2014-05-23 2020-02-21 174314 78929 95385 95385 35. ABBOTT LABORATORIES 2018-06-13 2020-02-27 2808 2203 605 605 77. ABBOTT LABORATORIES 2018-06-13 2020-02-28 5847 3815 2032 2032 3. AIR PRODUCTS & CHEMICALS INC COM 2017-08-15 2020-07-13 837 440 397 397 340. BOEING CO COM 2010-05-07 2020-02-21 112612 24338 88274 88274 102. CISCO SYS INC 2017-05-17 2020-01-08 4843 3480 1363 1363 7000. CISCO SYS INC 2015-08-27 2020-02-21 323244 180250 142994 142994 214. CISCO SYS INC 2017-08-15 2020-10-15 8463 7059 1404 1404 38. CROWN CASTLE INTL CORP NEW COM 2017-08-15 2020-03-17 5599 3793 1806 1806 3295.98 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2017-12-15 2020-09-08 100000 109415 -9415 -9415 117. DARDEN RESTAURANTS INC 2019-09-23 2020-03-17 4660 14384 -9724 -9724 345. EXXON MOBIL CORP 2018-06-13 2020-03-09 14702 28839 -14137 -14137 6. HOME DEPOT INC 2017-08-15 2020-09-18 1661 898 763 763 85. HONEYWELL INTL INC 2018-06-13 2020-08-24 13494 11744 1750 1750 67. HONEYWELL INTL INC 2017-08-15 2020-12-01 13818 8799 5019 5019 61. HONEYWELL INTL INC 2017-07-21 2020-12-09 12919 7981 4938 4938 16. ILLINOIS TOOL WORKS INC 2018-06-13 2020-09-18 3231 2393 838 838 5400. MFC ISHARES TR SELECT DIVID ETF FD 2017-03-03 2020-06-10 475432 416692 58740 58740 1608. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2015-04-24 2020-09-08 63507 70758 -7251 -7251 100. J P MORGAN CHASE & CO 2018-06-13 2020-01-08 13708 10099 3609 3609 20. J P MORGAN CHASE & CO 2017-08-15 2020-11-04 2035 1860 175 175 109. JOHNSON & JOHNSON 2018-06-13 2020-07-13 15814 13731 2083 2083 20. JOHNSON & JOHNSON 2016-01-28 2020-08-28 3072 2045 1027 1027 63. JOHNSON & JOHNSON 2016-01-28 2020-08-31 9640 6418 3222 3222 52. JOHNSON & JOHNSON 2014-08-11 2020-10-15 7628 5261 2367 2367 140. JOHNSON & JOHNSON 2015-08-25 2020-12-01 20660 14055 6605 6605 6. LOCKHEED MARTIN CORP 2019-05-02 2020-09-18 2383 1982 401 401 20. MARSH & MCLENNAN COS INC 2018-06-13 2020-11-04 2199 1649 550 550 105. MAXIM INTEGRATED PRODS INC 2018-06-13 2020-07-27 7242 5285 1957 1957 13. MAXIM INTEGRATED PRODS INC 2017-08-15 2020-08-28 912 588 324 324 34. MAXIM INTEGRATED PRODS INC 2017-08-15 2020-08-31 2350 1349 1001 1001 150. MAXIM INTEGRATED PRODS INC 2014-08-11 2020-09-03 10265 4595 5670 5670 84. MAXIM INTEGRATED PRODS INC 2014-08-11 2020-09-15 5649 2573 3076 3076 124. MCDONALDS CORP 2018-09-25 2020-04-16 22267 20437 1830 1830 37. MICROSOFT CORP COM 2015-04-27 2020-02-05 6652 1774 4878 4878 39. MICROSOFT CORP COM 2015-09-24 2020-02-21 7040 1813 5227 5227 62. MICROSOFT CORP COM 2015-09-24 2020-03-09 9591 2701 6890 6890 74. MICROSOFT CORP COM 2015-09-24 2020-03-19 10821 3216 7605 7605 40. MICROSOFT CORP COM 2014-08-11 2020-03-24 5794 1728 4066 4066 4. NEXTERA ENERGY INC COM 2018-06-13 2020-07-13 1042 631 411 411 169. ONEOK INC NEW 2019-01-29 2020-03-11 6096 10160 -4064 -4064 33. PAYCHEX INC 2017-08-15 2020-11-04 2859 1826 1033 1033 227. PFIZER INC COM 2017-08-15 2020-02-05 8649 7689 960 960 679. PFIZER INC COM 2017-08-15 2020-05-13 25050 22291 2759 2759 182. PFIZER INC COM 2019-07-09 2020-05-13 6715 7936 -1221 -1221 133. RLTY INC CORP COM 2019-02-04 2020-04-06 6305 8846 -2541 -2541 104. SIMON PPTY GROUP INC NEW 2019-01-24 2020-03-17 6384 18812 -12428 -12428 173. SIMON PPTY GROUP INC NEW 2019-01-24 2020-03-19 9826 28154 -18328 -18328 23. STARBUCKS CORP 2018-08-24 2020-11-04 2075 1211 864 864 324. SYSCO CORP 2019-08-05 2020-03-19 12180 22987 -10807 -10807 30. TEXAS INSTRUMENTS INC 2017-10-30 2020-07-13 3938 2901 1037 1037 130. TRUIST FINL CORP COM 2018-06-13 2020-11-04 5625 7045 -1420 -1420 165. VALERO ENERGY CORP NEW 2018-06-13 2020-03-24 5912 12081 -6169 -6169 126. VALERO ENERGY CORP NEW 2017-05-30 2020-11-20 6400 7815 -1415 -1415 2500. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2018-01-04 2020-04-09 106160 138565 -32405 -32405 3000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2017-09-14 2020-06-10 147732 158189 -10457 -10457 2000. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US 2017-09-14 2020-09-08 101955 104760 -2805 -2805 48. WEC ENERGY GROUP INC COM 2018-06-13 2020-03-17 4894 2877 2017 2017 9. WEC ENERGY GROUP INC COM 2018-06-13 2020-07-13 793 535 258 258 165. WELLS FARGO & CO NEW 2019-03-07 2020-01-23 7981 8186 -205 -205 59. WELLS FARGO & CO NEW 2019-04-16 2020-02-27 2536 2922 -386 -386 100. WELLS FARGO & CO NEW 2019-04-16 2020-02-28 4135 4719 -584 -584 531. WILLIAMS COS INC 2017-05-03 2020-02-21 11423 15886 -4463 -4463 170. WILLIAMS COS INC 2017-08-15 2020-02-27 3244 5018 -1774 -1774 292. WILLIAMS COS INC 2018-06-13 2020-02-28 5504 8078 -2574 -2574 218. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' 2018-06-13 2020-03-17 8759 23684 -14925 -14925 30. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' 2015-04-27 2020-12-09 2652 3105 -453 -453 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 CAPITAL GAIN DIVIDENDS P 1121 300028 6508 0 6508 0 6508 21687 0 0 21687 0 15179 15179 0 false false false false false false false true true IN true false false false true true N/A SHERRY S CONNOLLY 2603414777 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 false false false false true false false false false false false false false false false false false false false false false false JAMES M VANN 2850 CLASSIC DRIVE 1515 HIGHLANDS RANCH CO 80126 CHAIRMAN 5 0 MAJORIE LEE VANN 2850 CLASSIC DRIVE 1515 HIGHLANDS RANCH CO 80126 PRESIDENT 5 0 SHERRY S CONNOLLY 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 SECRETARY/TREASURER 5 0 STEPHANIE MOEN 1327 CASTLEPOINT CIRCLE CASTLE PINES CO 80108 DIRECTOR 5 0 JAMES VANN III 745 WEXFORD DRIVE LAFAYETTE IN 47905 DIRECTOR 5 0 DEBBIE GILREATH 1000 AUTUMN MEADOWS LANE WAKE FOREST NC 27587 DIRECTOR 5 0 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMEN 0 0 11576885 0 0 11576885 0 0 11576885 173653 11403232 570162 570162 6508 6508 563654 0 563654 0 563654 552220 0 0 0 0 552220 0 552220 563654 548837 0 0 0 0 0 0 0 552220 548837 0 0 3383 0 0 0 0 0 0 0 0 560271 0 0 0 0 0 0 0 0 JIM AND LEE VANN 2850 CLASSIC DRIVE SHERRY CONNOLLY 11008 CARNOUSTIE LANE FORT WAYNE IN 46814 2603414777 SHERRY2919@GMAIL.COM ORGANIZATION'S EXPENSE RATIO INFORMATION SEPTEMBER 1ST NO VERA BRADLEY FOUNDATION 12420 STONEBRIDGE ROAD roanoke IN 46783 NONE PUBLIC CHARITY GENERAL 10000 MAYO CLINIC 201 WEST CENTER STREET ROCHESTER MN 55902 NONE PUBLIC CHARITY CARDIOVASCULAR 500000 UNIVERSITY OF ST FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PUBLIC CHARITY GENERAL 5000 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA ME 04623 NONE PUBLIC CHARITY FOR SUPPORT OF VETERANS 2000 THE FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 DONOR ADVISED FUND FOR LEE & JIM VANN PUBLIC CHARITY THE LEE & JIM VANN DONOR 15000 JUST NEIGHBORS INTERFAITH HOMELESS NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES 111 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC GENERAL 2000 539000 14 240604 18 300028 DEFERRED INCOME 14 -358 540274 540274 4 N/A - ALL INCOME IS FROM INVESTMENTS USED TO CARRY OUT THE 4 FOUNDATION'S CHARITABLE PURPOSES; THE FOUNDATION CONDUCTS 4 NO INCOME-PRODUCING ACTIVITES OR EVENTS false false false false false false false false false false N/A SEE ATTACHED SCHEDULE 950856 991727 SEE ATTACHED SCHEDULE 7156490 12824456 SEE ATTACHED SCHEDULE AT COST 101914 137612 LEGAL FEES 13220 13220 COST ADJUSTMENT 2137 FOREIGN TAXES 918 918 0 DEFERRED INCOME -358 0 INVESTMENT ADVISORY FEES 70338 70338