2021-05-11T10:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 2604244150 127 W BERRY STREET STE 500 FORT WAYNE IN 468022310 DUANE E LUPKE PRESIDENT 2604244150 2021-05-04 true JACOB J ZEHNDER P01564049 8445222059 2021-05-04 2020 2022-09-23 18:48:47Z X 1640030 X 33179 32816 5017 94458 5017 0 38196 37833 0 0 0 0 0 0 10912 10912 0 0 2639 903 0 0 0 0 0 0 0 5 5 13556 11820 0 0 71750 71750 85306 11820 0 71750 -47110 26013 0 47690 3472 3472 0 0 0 357754 366019 587385 965438 955803 1049173 1370882 1325294 1640030 0 X 1332981 1325294 37901 1370882 1325294 1370882 1325294 1370882 -47110 2902 1326674 1380 1325294 47. CHEVRON CORPORATION 2018-06-20 2020-01-21 5346 5902 -556 -556 100. PROGRESSIVE CORP OHIO 2019-02-11 2020-01-21 7657 6889 768 768 13. AMGEN INC 2013-12-31 2020-02-19 2902 1495 1407 1407 13. LAUDER ESTEE COS INC CL A 2019-02-21 2020-02-19 2752 2033 719 719 17. PROCTER & GAMBLE CO 2020-02-19 2135 1717 418 418 70. T-MOBILE US INC 2017-05-04 2020-02-19 7033 4588 2445 2445 9. UNITEDHEALTH GROUP INC COM 2016-10-28 2020-02-19 2748 1261 1487 1487 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2020-02-20 67 25 42 42 .238 INGERSOLL RAND INC 2019-04-15 2020-03-11 6 7 -1 -1 34. SEMPRA ENERGY 2019-06-17 2020-03-20 3369 4699 -1330 -1330 24. LAUDER ESTEE COS INC CL A 2019-02-21 2020-04-06 3805 3753 52 52 830. SCHWAB US REIT ETF 2019-12-10 2020-04-23 27718 38749 -11031 -11031 37. TEXAS INSTRS INC COM 2019-10-01 2020-04-28 4369 4750 -381 -381 88. CBRE GROUP INC 2018-02-27 2020-05-05 3555 4151 -596 -596 29. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-07-01 4334 3752 582 582 25. BURLINGTON STORES INC 2016-09-09 2020-07-01 4946 2061 2885 2885 28. BOOZ ALLEN HAMILTON HOLDING 2019-04-30 2020-07-13 2028 1654 374 374 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-19 2020-07-13 2171 1955 216 216 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 CAPITAL GAIN DIVIDENDS P 7517 5017 362 0 362 0 362 1716 0 0 1716 0 1354 364 990 false false false false false false false true true IN true false false false false true PNC BANK NA 4127625157 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false DUANE E LUPKE 1407 HAWTHORNE ROAD FT WAYNE IN 46802 PRESIDENT 1 0 NONE 0 NONE 0 1521469 0 0 1521469 0 0 1521469 22822 1498647 74932 74932 362 362 74570 2900 77470 0 77470 71750 0 0 0 0 71750 0 71750 77470 69133 0 0 0 0 0 0 0 71750 69133 0 0 2617 0 0 0 0 0 0 0 0 74853 0 0 0 0 0 0 0 0 SHERRY CAMPBELL PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128076328 WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE NONE NONE NONE NONE NONE ST PAUL'S EVANGICAL LUTHERAN CHURCH 1126 S BARR STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1500 ANNIE MOSES FOUNDATION PO BOX 2473 BRENTWOOD TN 37024 NONE PC GENERAL SUPPORT 3000 CLEAR LAKE SKI SCHOOL 111 GECOWETS DRIVE FREMONT IN 46737 NONE PC GENERAL SUPPORT 2500 HEADWATERS PARK ALLIANCE 110 WEST BERRY STREET FORTB WAYNE IN 46802 NONE PC GENERAL SUPPORT 1500 YWCA 2000 1610 SPY RUN AVE FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 VINCENT HOUSE 2827 HOLTON AVE FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 13500 ST MARYS SOUP KITCHEN 442 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 LITTLE RIVER WETLANDS 2403 FAIROAK DR FORT WAYNE IN 46809 NONE PC GENERAL SUPPORT 5000 GREATER FORT WAYNE AVIATION MUSEUM CO PO BOX 9573 FORT WAYNE IN 46899 NONE PC GENERAL SUPPORT 250 FORT WAYNE CTR FOR LEARNING 800 BROADWAY STE 215 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1000 FORT WAYNE BALLET INC 324 PENN AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2500 CONCORDIA EDUCATION FOUNDATION 1601 ST JOE RIVER DRIVE FORT WAYNE IN 46805 NONE PC WILLIAM LINNEMEIER 10000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 1000 CATHEDRAL OF THE IMMACULATE CONCEPT 1122 S CLINTON ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1500 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 ACRES LAND TRUST 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 10000 GARRETT MUSEUM OF ART 100 SOUTH RANDOLPH STREET GARRETT IN 46738 NONE PC GENERAL SUPPORT 500 FORT WAYNE ICE SKATING CLUB 3869 ICE WAY FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 1000 71750 14 33179 18 5017 38196 38196 false false false false false false false false false false 9158106 AIR PRODUCTS & CHEMICA 4590 5464 20002101 ALLSTATE CORP 4269 4397 23135106 AMAZON COM INC 14416 29312 30420103 AMERICAN WATER WORKS 3250 7520 31162100 AMGEN INC 3334 6668 37833100 APPLE INC 3884 39807 53332102 AUTOZONE INC 6121 9484 60505104 BANK OF AMERICA CORP 10093 9851 71813109 BAXTER INTERNATIONAL 4447 5216 99502106 BOOZ ALLEN HAMILTON H 4170 7323 110122108 BRISTOL MYERS SQUIBB 5168 5211 126650100 CVS HEALTH CORPORATI 5604 5259 171340102 CHURCH & DWIGHT INC 4998 5844 171779309 CIENA CORP 4147 4122 172908105 CINTAS CORP 5843 9543 172967424 CITIGROUP INC 7668 5858 174610105 CITIZENS FINANCIAL G 5335 6258 189054109 CLOROX CO 3797 4240 235851102 DANAHER CORP 4995 11107 237194105 DARDEN RESTAURANTS I 4612 4765 254709108 DISCOVER FINANCIAL W 7353 7242 256677105 DOLLAR GENERAL CORP 4381 7991 302491303 FMC CORPORATION NEW 6425 7585 437076102 HOME DEPOT INC 2642 9031 458140100 INTEL CORP 4321 3587 478160104 JOHNSON & JOHNSON 4932 5508 502431109 L3 HARRIS TECHNOLOGI 5699 5104 512807108 LAM RESEARCH CORP 5578 8501 532457108 LILLY ELI & CO 4867 8611 539830109 LOCKHEED MARTIN CORP 5853 5680 580135101 MCDONALD'S CORP 4309 6008 594918104 MICROSOFT CORP 15698 46263 609207105 MONDELEZ INTERNATION 4876 4795 620076307 MOTOROLA SOLUTIONS I 7747 7653 666807102 NORTHROP GRUMMAN COR 3100 5790 681919106 OMNICOM GROUP 5611 4366 718546104 PHILLIPS 66 5151 3217 742718109 PROCTER & GAMBLE CO 8974 13636 863667101 STRYKER CORP 4580 5146 879360105 TELEDYNE TECHNOLOGIE 4816 5488 87612E106 TARGET CORP 4816 8120 28176E108 EDWARDS LIFESCIENCES 3656 4653 89151E109 TOTAL S E 5232 4484 00287Y109 ABBVIE INC 5685 6429 00971T101 AKAMAI TECHNOLOGIES 4245 4200 02079K305 ALPHABET INC/CA-CL A 5870 21032 03027X100 AMERICAN TOWER CORP 3566 3367 11135F101 BROADCOM INC 6583 10508 12514G108 CDW CORP/DE 5730 6590 16119P108 CHARTER COMMUNICATIO 7015 8600 20030N101 COMCAST CORPORATION 5359 12209 20825C104 CONOCOPHILLIPS 4299 3199 22160K105 COSTCO WHOLESALE COR 6123 10550 22822V101 CROWN CASTLE INTL CO 5884 6368 30040W108 EVERSOURCE ENERGY 3100 3460 30303M102 FACEBOOK INC 4850 12019 45687V106 INGERSOLL RAND INC 1696 2642 46625H100 JPMORGAN CHASE & CO 5963 18171 58933Y105 MERCK & CO INC 5004 4581 74834L100 QUEST DIAGNOSTICS IN 5616 6554 78409V104 S&P GLOBAL INC 5013 14793 89400J107 TRANSUNION 5664 7045 91324P102 UNITEDHEALTH GROUP I 2943 7364 92826C839 VISA INC CLASS A SHA 2295 11155 92939U106 WEC ENERGY GROUP INC 2622 5614 94106L109 WASTE MANAGEMENT INC 7675 7548 G1151C101 ACCENTURE PLC CLASS 6032 8098 G8994E103 TRANE TECHNOLOGIES P 5829 9581 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY 256210105 DODGE & COX INCOME F AT COST 35000 36995 316092857 FIDELITY REAL ESTATE AT COST 27797 32233 412295305 HARDING LOEVNER EMER AT COST 28929 37515 464287200 ISHARES CORE S&P 500 AT COST 138836 165172 464287234 ISHARES MSCI EMERGIN AT COST 18368 21960 464287804 ISHARES CORE S&P SMA AT COST 19776 22056 464288612 ISHARES INTERMEDIATE AT COST 69552 74701 464288638 ISHARES TRUST ISHARE AT COST 56237 64880 552746364 MFS EMERGING MKTS DE AT COST 20000 20938 922031737 VANGUARD INFLATION P AT COST 20000 21056 957663701 WESTERN ASSET INTERM AT COST 100000 105737 00769G543 CAMBIAR INTL EQUITY AT COST 60000 57763 01853W709 ALLIANCEBERNSTEIN GL AT COST 21012 21367 05587K741 BNY MELLON INTERNATI AT COST 50799 64248 09260B382 BLACKROCK STRATEGIC AT COST 29131 31304 46432F842 ISHARES CORE MSCI EA AT COST 44701 48916 52106N459 LAZARD GLOBAL LISTED AT COST 40965 37697 56167N712 NUANCE MID CAP VALUE AT COST 30000 30064 74256W584 PRINCIPAL MIDCAP FUN AT COST 33000 37517 74440B884 PRUDENTIAL TOTAL RET AT COST 37612 40003 77958B105 T ROWE PRICE INSTITU AT COST 9088 8788 89154X526 TOUCHSTONE MID CAP G AT COST 25000 29038 89609H704 TRIBUTARY SMALL COMP AT COST 20000 20389 92837F763 VIRTUS SEIX FLOATING AT COST 20000 18836 POSTED CURRENT YEAR FOR PRIOR YEAR 1380 ADR SERVICE FEES 5 5 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 RECOVERY OF PRIOR YEAR GRANTS 2900 PNC AGENT FOR TRUSTEE FEES 10912 10912 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 1716 0 0 FOREIGN TAXES ON QUALIFIED FOR 656 656 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0