2021-02-12T15:00:10-06:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128073309 2021-02-11 true JACOB J ZEHNDER P01564049 8445222059 2021-02-11 2019 2022-09-23 18:48:47Z X 38242920 X 881998 881998 1910469 12472423 1910469 0 11739 2015 2804206 2794482 230197 111849 115099 0 0 0 0 0 0 0 0 117202 1202 0 0 0 49 0 0 49 0 0 216659 811 215848 564107 113862 0 330996 1535281 1535281 2099388 113862 0 1866277 704818 2680620 0 1032244 1332773 1332773 0 0 0 6068 5052 5842 10833067 8482180 12844281 5559996 4749838 5202353 13309215 16848984 18857671 30740590 31418827 38242920 0 X 30666884 31418827 73706 30740590 31418827 30740590 31418827 30740590 704818 7939 31453347 34520 31418827 1465. UNITED RENTALS INC COM 2019-10-01 177532 171385 6147 6147 482. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-10-08 75884 62365 13519 13519 3310. CSX CORP COM 2019-10-08 220403 236602 -16199 -16199 219. CISCO SYS INC COM 2018-10-30 2019-10-08 10212 9625 587 587 2170. CISCO SYS INC COM 2018-05-03 2019-10-08 101190 95437 5753 5753 3019. E*TRADE FINANCIAL CORP MERGED 10/02/20 2019-04-29 2019-10-08 110866 155005 -44139 -44139 200000. TOYOTA MOTOR CREDIT CORP UNSC 2017-07-13 2019-10-18 200000 199448 552 552 15205.537 ROYCE FD TOTAL RETURN 2008-07-28 2019-10-22 170454 179729 -9275 -9275 5.2 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-10-25 5 5 123.15 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-10-25 123 122 1 1 6165. ISHARES TR MSCI EAFE IDX 2019-05-22 2019-10-29 414274 399492 14782 14782 10650. ISHARES TR MSCI EAFE IDX 2018-10-02 2019-10-29 715657 719727 -4070 -4070 5.23 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-10-31 5 5 204.23 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-10-31 204 202 2 2 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2019-11-01 27 27 27 2195. CELANESE CORP 2019-11-06 272039 240082 31957 31957 280. MCDONALDS CORP COM 2017-06-21 2019-11-13 54420 43101 11319 11319 1310. WEC ENERGY GROUP INC 2010-12-14 2019-11-13 114829 38891 75938 75938 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2019-11-15 37 25 12 12 5.26 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-11-30 5 5 28.49 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-11-30 28 28 170. AIR PRODUCTS & CHEMICALS INC 2019-08-15 2019-12-06 39415 38176 1239 1239 98. ALPHABET INC/CA-CL A 2015-08-05 2019-12-06 131160 66345 64815 64815 77. AMAZON.COM INC 2019-04-29 2019-12-06 134859 149609 -14750 -14750 582. AMERICAN WATER WORKS CO INC 2016-02-10 2019-12-06 71462 38461 33001 33001 378. AMGEN INC 2013-12-31 2019-12-06 88562 43357 45205 45205 1410. APPLE INC 2009-06-24 2019-12-06 379538 27410 352128 352128 591. AUTOMATIC DATA PROCESSING INC 2018-05-29 2019-12-06 100351 76469 23882 23882 17. AUTOZONE INC 2018-10-16 2019-12-06 19896 13006 6890 6890 2685. BP PLC SPONSORED ADR 2019-02-25 2019-12-06 99974 114384 -14410 -14410 669. BAXTER INTERNATIONAL INC 2018-01-12 2019-12-06 55838 45784 10054 10054 2050. BERRY GLOBAL GROUP INC 2019-04-15 2019-12-06 97916 120107 -22191 -22191 972. BOOZ ALLEN HAMILTON HOLDING 2019-04-29 2019-12-06 70175 56857 13318 13318 807. BRISTOL MYERS SQUIBB CO 2018-09-18 2019-12-06 48508 49646 -1138 -1138 276. BROADCOM INC 2019-02-11 2019-12-06 86224 75705 10519 10519 155. BURLINGTON STORES INC 2016-09-01 2019-12-06 34578 12805 21773 21773 740. CBRE GROUP INC 2018-02-27 2019-12-06 42956 34910 8046 8046 324. CHEVRON CORPORATION 2018-06-20 2019-12-06 38571 40687 -2116 -2116 580. CHURCH & DWIGHT INC 2019-04-29 2019-12-06 40715 42846 -2131 -2131 3897. CISCO SYS INC COM 2019-12-06 170860 87012 83848 83848 2038. CITIZENS FINANCIAL GROUP 2019-12-06 79674 69400 10274 10274 2451. COMCAST CORPORATION CL A 2019-12-06 108274 85551 22723 22723 959. CONOCOPHILLIPS 2017-11-07 2019-12-06 58968 51295 7673 7673 180. COSTCO WHSL CORP NEW COM 2019-03-18 2019-12-06 53086 42374 10712 10712 13. COSTCO WHSL CORP NEW COM 2018-08-01 2019-12-06 3834 2843 991 991 272. CROWN CASTLE INTL CORP 2019-08-26 2019-12-06 36719 39925 -3206 -3206 318. DANAHER CORP 2018-06-20 2019-12-06 46979 31765 15214 15214 140. DARDEN RESTAURANTS INC W I 2019-05-29 2019-12-06 16643 16141 502 502 207. DISCOVER FINANCIAL W/I 2019-07-29 2019-12-06 17448 19027 -1579 -1579 359. DOLLAR GENERAL CORP 2018-11-13 2019-12-06 55609 41387 14222 14222 1229. FMC CORPORATION NEW 2019-11-06 2019-12-06 121195 119647 1548 1548 392. FACEBOOK INC 2016-03-03 2019-12-06 78479 43210 35269 35269 284. HOME DEPOT INC COM 2012-01-26 2019-12-06 61035 12777 48258 48258 2423. ISHARES TIPS BOND ETF 2009-06-24 2019-12-06 282031 243245 38786 38786 2255. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2019-12-06 426459 274117 152342 152342 3710. ISHARES TR S&P 500/BARRA VALUE INDEX 2019-12-06 472978 355752 117226 117226 1273. J P MORGAN CHASE & CO COM 2002-11-14 2019-12-06 172146 27833 144313 144313 273. LAUDER ESTEE COS INC CL A 2019-12-06 53882 44195 9687 9687 620. LILLY ELI & CO 2018-07-26 2019-12-06 74362 59166 15196 15196 108. LOCKHEED MARTIN CORP 2019-07-02 2019-12-06 41714 39505 2209 2209 172. MCDONALDS CORP COM 2017-06-21 2019-12-06 33546 26476 7070 7070 369. MICROSOFT CORP 2019-07-16 2019-12-06 55573 50705 4868 4868 1059. MICROSOFT CORP 2019-12-06 159489 119469 40020 40020 225. NORTHROP GRUMMAN CORPORATION 2019-12-06 77851 37462 40389 40389 601. OMNICOM GROUP INC 2019-06-17 2019-12-06 47977 48179 -202 -202 3269. PFIZER INC COM 2017-11-14 2019-12-06 125428 115712 9716 9716 142. PROCTER & GAMBLE CO 2018-10-30 2019-12-06 17713 12641 5072 5072 1365. PROCTER & GAMBLE CO 2019-12-06 170273 133524 36749 36749 458. PROGRESSIVE CORP OHIO 2019-02-11 2019-12-06 33284 31552 1732 1732 350. QUEST DIAGNOSTICS INC 2019-06-17 2019-12-06 37253 35741 1512 1512 402. S&P GLOBAL INC 2016-05-24 2019-12-06 109840 44778 65062 65062 370. SEMPRA ENERGY 2019-06-17 2019-12-06 54422 51136 3286 3286 180. STRYKER CORP 2019-08-15 2019-12-06 36778 38724 -1946 -1946 1395. SUNTRUST BANKS INC COM 2016-06-29 2019-12-06 98082 55367 42715 42715 726. T-MOBILE US INC 2017-05-03 2019-12-06 55996 47310 8686 8686 385. TARGET CORP 2019-08-26 2019-12-06 48252 40355 7897 7897 142. TELEDYNE TECHNOLOGIES INC 2019-11-13 2019-12-06 49622 48852 770 770 514. TEXAS INSTRS INC COM 2019-10-01 2019-12-06 62856 65989 -3133 -3133 1115. TOTAL FINA S A 2019-12-06 59198 54576 4622 4622 1049. TRANSUNION 2019-10-08 2019-12-06 89937 83681 6256 6256 309. UNITEDHEALTH GROUP INC COM 2019-12-06 86589 45668 40921 40921 533. VISA INC CLASS A SHARES 2013-02-14 2019-12-06 97168 20783 76385 76385 655. WEC ENERGY GROUP INC 2010-12-14 2019-12-06 58241 19445 38796 38796 436. WASTE MANAGEMENT INC 2019-08-15 2019-12-06 48705 51125 -2420 -2420 960. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 2019-04-15 2019-12-06 126514 109560 16954 16954 .655 TRUIST FINANCIAL CORP 2016-06-29 2019-12-19 37 20 17 17 11.48 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-12-31 11 12 -1 -1 28.42 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-12-31 28 28 906. CHEVRON CORPORATION 2018-06-20 2020-01-21 103060 113772 -10712 -10712 2137. PROGRESSIVE CORP OHIO 2019-02-11 2020-01-21 163639 147222 16417 16417 5.35 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-01-31 5 5 87.07 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-01-31 87 86 1 1 306. AMGEN INC 2013-12-31 2020-02-19 68312 35098 33214 33214 310. LAUDER ESTEE COS INC CL A 2019-02-21 2020-02-19 65616 48470 17146 17146 396. PROCTER & GAMBLE CO 2018-10-30 2020-02-19 49726 35252 14474 14474 1690. T-MOBILE US INC 2017-05-03 2020-02-19 169799 110130 59669 59669 216. UNITEDHEALTH GROUP INC COM 2016-10-28 2020-02-19 65948 30276 35672 35672 5.38 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-02-29 5 6 -1 -1 29.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-02-29 30 29 1 1 200000. IBM CORP SR UNSEC 2012-11-15 2020-03-06 205301 200000 5301 5301 .604 INGERSOLL RAND INC 2019-04-15 2020-03-11 14 18 -4 -4 815. SEMPRA ENERGY 2019-06-17 2020-03-20 80754 112637 -31883 -31883 10.48 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-03-31 10 11 -1 -1 32.43 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-03-31 32 32 577. LAUDER ESTEE COS INC CL A 2019-02-21 2020-04-06 91481 90217 1264 1264 20325. SCHWAB US REIT ETF 2019-12-06 2020-04-23 678757 953249 -274492 -274492 899. TEXAS INSTRS INC COM 2019-10-01 2020-04-28 106161 115416 -9255 -9255 5.47 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-04-30 5 6 -1 -1 108.35 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-04-30 108 107 1 1 2116. CBRE GROUP INC 2018-02-27 2020-05-05 85487 99823 -14336 -14336 6.24 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-05-31 6 6 25.77 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-05-31 26 25 1 1 15408.639 DIAMOND HILL LONG-SHORT FUND CL I 2020-06-11 355631 350621 5010 5010 200000. AT&T INC SR UNSEC 3.875% DUE 8/15/2021 2012-10-01 2020-06-29 207749 200000 7749 7749 5.77 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-06-30 6 6 132.34 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-06-30 132 131 1 1 712. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-07-01 106398 92125 14273 14273 608. BURLINGTON STORES INC 2016-09-01 2020-07-01 120275 50229 70046 70046 200000. WAL-MART STORES INC SR UNSEC 2012-10-01 2020-07-08 200000 200000 678. BOOZ ALLEN HAMILTON HOLDING 2019-04-29 2020-07-13 49105 39660 9445 9445 247. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-06 2020-07-13 53617 49635 3982 3982 5.81 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-07-31 6 6 64.83 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-07-31 65 64 1 1 50000. 3M COMPANY UNSC 2017-08-24 2020-08-11 55886 50900 4986 4986 1569. BAXTER INTERNATIONAL INC 2018-01-12 2020-08-12 129881 107378 22503 22503 4105. CITIZENS FINANCIAL GROUP 2016-11-16 2020-08-12 108768 125133 -16365 -16365 586. MCDONALDS CORP COM 2017-06-21 2020-08-21 122999 90205 32794 32794 5.84 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-08-31 6 6 81.98 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-08-31 82 81 1 1 968. EVERSOURCE ENERGY 2020-03-20 2020-09-08 82457 75030 7427 7427 200000. JPMORGAN CHASE & CO SR UNSEC 2017-08-24 2020-09-23 211600 205426 6174 6174 1858. CVS CAREMARK CORP 2019-12-06 2020-09-28 106963 140289 -33326 -33326 9.53 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2020-09-30 10 10 246.69 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2020-09-30 247 244 3 3 CAPITAL GAIN DIVIDENDS P 134241 1910469 false 1766868 35567627 0.049676 1745283 36854050 0.047357 1619640 34475028 0.04698 1669207 33201797 0.050275 1563844 34937848 0.044761 0.239049 0.04781 35420877 1693472 26806 1720278 1866277 X 26806 0 26806 0 26806 124192 0 124192 0 97386 13404 83982 false false false false false false false true true IN true false false false false true See Footnote PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false JANET C CHRZAN 3734 SHINNECOCK COURT FORT WAYNE IN 46814 DISTRIBUTION COMMITTEE MEM 1 1000 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 DISTRIBUTION COMMITTEE MEM 1 1500 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 42 223697 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 DISTRIBUTION COMMITTEE MEM 1 1000 THOMAS QUIRK 7130 BLUE CREEK DR FORT WAYNE IN 46804 DISTRIBUTION COMMITTEE MEM 1 0 MICHAEL EIKENBERRY 15120 HERON LAKE CROSSING FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 1 1500 JOHN MCMILLEN 7345 E TANGLEWOOD RD -92 ROANOKE IN 46783 DISTRIBUTION COMMITTEE MEMBER 1 1500 NONE 0 NONE 0 35960281 0 0 35960281 0 0 35960281 539404 35420877 1771044 1771044 26806 26806 1744238 0 1744238 0 1744238 1866277 0 0 0 0 1866277 26806 1839471 1744238 1535281 0 0 0 0 0 0 0 1866277 1535281 0 0 330996 0 0 0 0 0 0 0 0 1413242 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See footnote See footnote WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC WBA CAP CAMP PLEDGE 50000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC GENERAL OPERATING SUPPORT 20000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 50000 BLESSINGS IN A BACKPACK INC 111 E WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC WEEKEND FOOD PROGRAM 10000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 17281 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 7500 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC OPERATING SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTE 610 PROFESSIONAL PARK DRIVE SUITE A FORT WAYNE IN 46774 NONE PC GENERAL SUPPORT 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 5000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 70000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 10000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC ADAPTIVE EQUIPMENT PROGRAM 10000 UNIVERSITY OF SAINT FRANCIS 2701 SPRING ST FORT WAYNE IN 468083939 NONE PC USF DOWNTOWN CAMPUS CAP 50000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC JACKSON R LEHMAN YMCA 70000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 35000 TURNSTONE CENTER FOR 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LEADERSHIP 6000 PARK CENTER INC 909 E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 50000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NNONE PC GENERAL SUPPORT 7500 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMS 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATIONAL 75000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 20000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 15000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION PROGRAM 3000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC COMMUNITY GRIEF CENTER 15000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC CAPITAL CAMPAIGN 15000 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 468022019 NONE PC ADULT INSTRUCTION PROGRAM 10000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 7500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 65000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC SVCS FOR HOMELESS CHILDREN 7500 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS PROGRAM 7500 FRIENDS OF METEA 16015 BAYVIEW BLVD GRABILL IN 46741 NONE PC GENERAL SUPPORT 5000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT PROGRAMS 10000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 5000 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL IN 46741 NONE PC GENERAL SUPPORT 4000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OUTDOOR HOPE AND RESPITE 10000 REDEMPTION HOUSE MINISTRY INC 2720 FAIRFIELD AVE FT WAYNE IN 46807 NONE PC OPERATING SUPPORT 20000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 45000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 25000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC EXPRESSION CREATIVE WRITING 7500 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 6000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 25000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 19819 MONROEVILLE ROAD MONROEVILLE IN 46773 NONE PC GENERAL SUPPORT 12000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 3000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 7500 PURDUE UNIVERSITY 403 WEST WOOD STREET FORT WAYNE IN 47907 NONE PC GENERAL SUPPORT 70000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC IN-THEATRE EDUCATIONAL 8000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 750 BROADWAY STE 250 FORT WAYNE IN 468021412 NONE PC HEALTHIER MOMS & BABIES 5000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC ZOO EDUCATION 50000 AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC OPERATING SUPPORT 10000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC SLIDING FEE SCALE 5000 BRIDGE OF GRACE INC 5100 GAYWOOD DR FOT WAYNE IN 46806 NONE PC MENTORING PROGRAM 10000 CROSSWINDS INC 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 55000 YOUNG LEADERS OF NE INDIANA FOUNDATION PO BOX 10774 FORT WAYNE IN 46853 NONE PC GENERAL SUPPORT 2500 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM SUPPORT 15000 SERVICE CORPS OF RETIRED EXECUTIVES 409 3RD ST SW 6TH FL WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 2500 NEIGHBORLINK FORT WAYNE FOUNDATI 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 2500 INSPIRATION MINISTRIES INC 138 E 7TH AVENUE AUBURN IN 467061839 NONE PC RECOVERY RESIDENCES FOR 5000 1535281 14 881998 18 1910469 FEDERAL TAX REFUND 14 9724 FOREIGN TAX REFUND 14 2015 2804206 2804206 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 4996968 5087952 MUTUAL FUNDS - EQUITY AT COST 4584989 5214480 MUTUAL FUNDS - ALTERNATIVE AT COST 651775 655014 ETF-FIXED AT COST 485929 523371 ETF-EQUITY AT COST 6129323 7376854 ADJUSTMENTS FOR COST BASIS AND ROUNDING 69 NEXT FYE INCOME POSTED TO CURRENT FYE 10281 DIFFERENCE SECURITIES RECEIVED/DELIVERED 24170 OTHER EXPENSE (NON-DEDUCTIBLE 423 0 423 GRANTMAKING FEES 215425 0 215425 ADR SERVICE FEES 811 811 0 FEDERAL TAX REFUND 9724 0 FOREIGN TAX REFUND 2015 2015 PY ACCRUED INTEREST CARRIED TO CY 6939 DEPOSITED COTTEE CHECKS 1000 FOREIGN TAXES 1202 1202 0 FEDERAL ESTIMATES - PRINCIPAL 116000 0 0