EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2021-12-22
IRS object ID: 202143569349100859
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-22T10:00:20-06:00	ReturnTs
Tax Period End	2021-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	310976337	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDWARD M WILSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILS	BusinessNameControlTxt
Phone	4128073309	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4128073309	PhoneNum
Signature	2021-12-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB J ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	8445222059	PhoneNum
Preparation	2021-12-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$43,300,736	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$733,092	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$732,709	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,356,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,890,240	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,356,484	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$84,337	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$355	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,173,913	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,089,548	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$258,089	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$125,294	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$132,795	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$39,989	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,926	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$126,768	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,019	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$121,749	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$424,846	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$138,239	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$254,544	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,432,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,432,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,857,346	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$138,239	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,687,044	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,316,567	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,951,309	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,332,773	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,042,622	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,042,622	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$5,052	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$938,800	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$924,362	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,482,180	CorporateStockBOYAmt
Corporate Stock EOY	$8,075,475	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,179,846	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,749,838	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,150,344	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,431,707	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,848,984	OtherInvestmentsBOYAmt
Other Investments EOY	$23,526,396	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$27,722,199	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$31,418,827	TotalAssetsBOYAmt
Total Assets EOY	$38,733,637	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,300,736	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$31,418,827	CapitalStockBOYAmt
Capital Stock EOY	$38,733,637	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,418,827	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,733,637	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$31,418,827	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,733,637	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,418,827	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,316,567	ExcessRevenueOverExpensesAmt
Other Increases	$20,284	OtherIncreasesAmt
Subtotal	$38,755,678	SubtotalAmt
Other Decreases	$22,041	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,733,637	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (560 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5.92 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2020-10-31	$6	$6
23.58 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2020-10-31	$24	$23	$1	$1
200000. PEPSICO INC SR UNSEC	2013-09-19	2020-11-02	$200,000	$200,000
1932. CONOCOPHILLIPS	2017-11-07	2020-11-25	$85,507	$103,340	-$17,833	-$17,833
5.96 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2020-11-30	$6	$6
319.33 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2020-11-30	$319	$316	$3	$3
100. AUTOZONE INC	2018-10-16	2020-12-15	$116,016	$76,508	$39,508	$39,508
1620. CHURCH & DWIGHT INC	2019-04-29	2020-12-15	$139,928	$119,673	$20,255	$20,255
1919. CIENA CORP		2020-12-15	$93,128	$102,035	-$8,907	-$8,907
2010. CITIGROUP INC	2020-01-21	2020-12-15	$118,721	$162,237	-$43,516	-$43,516
2229. COMCAST CORPORATION CL A	2011-10-13	2020-12-15	$115,847	$26,042	$89,805	$89,805
1087. DANAHER CORP	2018-06-20	2020-12-15	$240,539	$108,581	$131,958	$131,958
895. DARDEN RESTAURANTS INC W I	2019-05-29	2020-12-15	$102,094	$103,187	-$1,093	-$1,093
1888. DISCOVER FINANCIAL W/I	2019-07-29	2020-12-15	$156,818	$173,537	-$16,719	-$16,719
1750. INTEL CORP	2020-04-28	2020-12-15	$88,640	$105,035	-$16,395	-$16,395
1120. QUEST DIAGNOSTICS INC	2019-06-17	2020-12-15	$138,581	$114,370	$24,211	$24,211
1585. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-04-15	2020-12-15	$220,785	$139,987	$80,798	$80,798
1350. ISHARES TR S&P 500 INDEX FD	2019-12-06	2020-12-16	$499,911	$427,246	$72,665	$72,665
775. CROWN CASTLE INTERNATIONAL CORP - REIT	2019-08-26	2020-12-24	$118,745	$113,404	$5,341	$5,341
5.99 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2020-12-31	$6	$6
111.25 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2020-12-31	$111	$110	$1	$1
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2021-01-07	$159		$159	$159
452. NORTHROP GRUMMAN CORPORATION	2015-03-30	2021-01-21	$134,189	$73,730	$60,459	$60,459
150000. HONEYWELL INTERNATIONAL CALL 08/01/2026 @ 100.000 UNSC	2016-12-15	2021-01-28	$164,540	$139,916	$24,624	$24,624
100000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC	2017-03-10	2021-01-28	$111,056	$99,413	$11,643	$11,643
150000. 3M COMPANY UNSC	2017-08-24	2021-01-28	$165,465	$152,464	$13,001	$13,001
6.03 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-01-31	$6	$6
21.26 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-01-31	$21	$21
1650. AMERISOURCEBERGEN CORP	2020-12-15	2021-02-17	$173,196	$163,021	$10,175	$10,175
1554. EDWARDS LIFESCIENCES CORP	2019-12-06	2021-02-17	$132,358	$126,179	$6,179	$6,179
6.05 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-02-28	$6	$6
26.61 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-02-28	$27	$26	$1	$1
492. AIR PRODUCTS & CHEMICALS INC	2019-08-15	2021-03-02	$129,425	$110,486	$18,939	$18,939
990. AKAMAI TECHNOLOGIES	2020-07-01	2021-03-02	$95,727	$105,063	-$9,336	-$9,336
314. CHARTER COMMUNICATIONS INC-A	2020-02-19	2021-03-02	$194,874	$169,445	$25,429	$25,429
1591. FMC CORPORATION NEW	2019-11-06	2021-03-02	$169,800	$154,889	$14,911	$14,911
713. L3 HARRIS TECHNOLOGIES INC	2019-08-26	2021-03-02	$133,112	$150,429	-$17,317	-$17,317
312. LOCKHEED MARTIN CORP	2019-07-02	2021-03-02	$104,752	$114,126	-$9,374	-$9,374
1928. MONDELEZ INTERNATIONAL		2021-03-02	$103,365	$114,640	-$11,275	-$11,275
2594. TOTAL FINA S A	2016-05-10	2021-03-02	$122,117	$126,405	-$4,288	-$4,288
1258. WASTE MANAGEMENT INC	2019-08-15	2021-03-02	$142,231	$147,512	-$5,281	-$5,281
1714. TRANSUNION	2019-10-08	2021-03-05	$145,025	$136,729	$8,296	$8,296
170000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-01-29	2021-03-29	$179,330	$179,508	-$178	-$178
144.53 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-03-31	$145	$148	-$3	-$3
22.48 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-03-31	$22	$22
926. DOLLAR GENERAL CORP	2018-11-13	2021-04-12	$193,670	$106,753	$86,917	$86,917
67059.015 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2021-04-20	$568,660	$575,000	-$6,340	-$6,340
1. ALPHABET INC/CA-CL A	2015-08-05	2021-04-20	$2,275	$677	$1,598	$1,598
11. ALPHABET INC/CA-CL A	2021-03-02	2021-04-20	$25,023	$22,818	$2,205	$2,205
15. AMAZON.COM INC		2021-04-20	$49,883	$25,427	$24,456	$24,456
352. AMERICAN TOWER CORP-CL A - REIT	2020-05-05	2021-04-20	$88,724	$83,674	$5,050	$5,050
521. AMERICAN WATER WORKS CO INC	2016-02-10	2021-04-20	$84,136	$34,430	$49,706	$49,706
144. AMGEN INC	2013-12-31	2021-04-20	$37,350	$16,517	$20,833	$20,833
470. APPLE INC	2020-12-15	2021-04-20	$62,453	$59,446	$3,007	$3,007
1024. AVANTOR INC	2021-02-17	2021-04-20	$32,205	$30,267	$1,938	$1,938
605. BANK OF AMERICA CORP	2018-08-01	2021-04-20	$22,932	$18,924	$4,008	$4,008
222. CINTAS CORP	2019-04-29	2021-04-20	$75,315	$48,179	$27,136	$27,136
971. COMCAST CORPORATION CL A	2011-10-13	2021-04-20	$52,385	$11,344	$41,041	$41,041
300. HOME DEPOT INC COM	2021-04-12	2021-04-20	$97,089	$95,931	$1,158	$1,158
81. HOME DEPOT INC COM	2012-01-26	2021-04-20	$26,214	$3,644	$22,570	$22,570
1398. INGERSOLL RAND INC	2019-04-15	2021-04-20	$69,386	$40,884	$28,502	$28,502
276. J P MORGAN CHASE & CO COM	2002-11-14	2021-04-20	$41,134	$6,035	$35,099	$35,099
851. JOHNSON & JOHNSON COM	2020-07-01	2021-04-20	$142,651	$119,910	$22,741	$22,741
283. LILLY ELI & CO	2018-07-26	2021-04-20	$54,257	$27,006	$27,251	$27,251
359. MICROSOFT CORP	2018-11-06	2021-04-20	$92,568	$38,574	$53,994	$53,994
351. MOTOROLA SOLUTIONS INC	2019-10-08	2021-04-20	$65,152	$60,471	$4,681	$4,681
1399. OMNICOM GROUP INC	2019-06-17	2021-04-20	$110,130	$112,150	-$2,020	-$2,020
1100. PHILLIPS 66	2019-12-06	2021-04-20	$83,126	$124,980	-$41,854	-$41,854
160. PROCTER & GAMBLE CO	2018-10-30	2021-04-20	$22,041	$14,243	$7,798	$7,798
357. S&P GLOBAL INC	2016-05-24	2021-04-20	$134,848	$39,765	$95,083	$95,083
49. UNITEDHEALTH GROUP INC COM	2016-10-28	2021-04-20	$19,474	$6,868	$12,606	$12,606
411. VISA INC CLASS A SHARES	2013-02-14	2021-04-20	$91,465	$16,026	$75,439	$75,439
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-01-29	2021-04-29	$31,567	$31,618	-$51	-$51
100000. USA TREASURY NOTES 02.750% DUE 11/15/2023	2020-11-30	2021-04-29	$106,359	$106,499	-$140	-$140
1.91 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-04-30	$2	$2
62.24 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-04-30	$62	$62
2.31 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-05-31	$2	$2
22.32 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-05-31	$22	$22
2034. BOOZ ALLEN HAMILTON HOLDING		2021-06-01	$173,040	$99,366	$73,674	$73,674
1607. EXXON MOBIL CORP	2021-03-02	2021-06-01	$95,825	$90,386	$5,439	$5,439
132. LAM RESEARCH CORP	2021-04-20	2021-06-01	$86,588	$80,542	$6,046	$6,046
880. QUALCOMM	2020-12-15	2021-06-01	$118,791	$130,579	-$11,788	-$11,788
195. THERMO ELECTRON CORP COM	2020-08-12	2021-06-01	$91,059	$80,910	$10,149	$10,149
.7 ORGANON & CO-W/I	2019-12-06	2021-06-11	$21	$29	-$8	-$8
133.6 ORGANON & CO-W/I	2019-12-06	2021-06-15	$4,033	$5,603	-$1,570	-$1,570
128.4 ORGANON & CO-W/I	2020-09-28	2021-06-15	$3,876	$5,030	-$1,154	-$1,154
256. ACTIVISION BLIZZARD INC	2020-12-15	2021-06-22	$23,460	$21,972	$1,488	$1,488
171. ALLSTATE CORP	2019-10-08	2021-06-22	$22,020	$18,251	$3,769	$3,769
33. ALPHABET INC/CA-CL A		2021-06-22	$80,399	$18,085	$62,314	$62,314
22. AMAZON.COM INC	2018-05-09	2021-06-22	$77,242	$35,310	$41,932	$41,932
824. APPLE INC	2020-12-15	2021-06-22	$109,857	$104,220	$5,637	$5,637
15. AUTOZONE INC	2018-10-16	2021-06-22	$21,527	$11,476	$10,051	$10,051
528. AVANTOR INC	2021-02-17	2021-06-22	$18,518	$15,606	$2,912	$2,912
119. AVERY DENNISON CORPORATION	2021-03-02	2021-06-22	$25,048	$21,124	$3,924	$3,924
878. BANK OF AMERICA CORP	2018-08-01	2021-06-22	$35,226	$27,463	$7,763	$7,763
466. BERRY GLOBAL GROUP INC	2021-06-22	2021-06-22	$30,182	$30,110	$72	$72
31. BLACKROCK INC	2021-04-20	2021-06-22	$26,856	$24,852	$2,004	$2,004
102. BROADCOM INC	2019-02-11	2021-06-22	$47,255	$27,978	$19,277	$19,277
55. CINTAS CORP	2019-04-29	2021-06-22	$20,463	$11,936	$8,527	$8,527
501. CLOROX CO	2020-04-06	2021-06-22	$86,938	$90,596	-$3,658	-$3,658
121. COSTCO WHSL CORP NEW COM	2018-08-01	2021-06-22	$47,326	$26,461	$20,865	$20,865
214. CROWN HOLDINGS INC	2021-03-02	2021-06-22	$21,566	$21,168	$398	$398
210. D R HORTON INC	2020-08-21	2021-06-22	$19,163	$15,592	$3,571	$3,571
52. DEERE & CO	2021-01-21	2021-06-22	$17,723	$15,870	$1,853	$1,853
259. DENTSPLY SIRONA INC	2021-04-20	2021-06-22	$16,718	$16,964	-$246	-$246
171. DOVER CORP COM	2021-03-02	2021-06-22	$25,207	$21,752	$3,455	$3,455
243. EMERSON ELEC CO COM	2021-03-02	2021-06-22	$23,051	$21,364	$1,687	$1,687
324. EXXON MOBIL CORP	2021-03-02	2021-06-22	$20,681	$18,223	$2,458	$2,458
85. FORTINET INC	2021-04-20	2021-06-22	$20,412	$17,157	$3,255	$3,255
312. GENERAL MOTORS CO	2021-04-20	2021-06-22	$18,526	$17,248	$1,278	$1,278
45. GOLDMAN SACHS GROUP INC COM	2021-04-20	2021-06-22	$16,116	$14,866	$1,250	$1,250
82. HOME DEPOT INC COM	2012-01-26	2021-06-22	$25,668	$3,689	$21,979	$21,979
1816. IWP ISHARES RUSSELL MIDCAP GRWTH FD	2009-06-24	2021-06-22	$201,601	$32,171	$169,430	$169,430
355. J P MORGAN CHASE & CO COM	2002-11-14	2021-06-22	$53,466	$7,762	$45,704	$45,704
89. KANSAS CITY SOUTHERN	2021-04-20	2021-06-22	$25,194	$26,580	-$1,386	-$1,386
37. LAM RESEARCH CORP	2021-04-20	2021-06-22	$22,818	$22,576	$242	$242
107. LILLY ELI & CO	2018-07-26	2021-06-22	$23,621	$10,211	$13,410	$13,410
485. MERCK & CO INC	2019-12-06	2021-06-22	$36,901	$41,180	-$4,279	-$4,279
523. MICROSOFT CORP	2018-11-06	2021-06-22	$138,490	$56,195	$82,295	$82,295
89. MOTOROLA SOLUTIONS INC	2019-10-08	2021-06-22	$19,026	$15,333	$3,693	$3,693
48. NETFLIX.COM INC	2020-12-15	2021-06-22	$24,498	$24,914	-$416	-$416
85. PARKER HANNIFIN CORP	2021-03-05	2021-06-22	$24,573	$25,244	-$671	-$671
129. PAYPAL HOLDINGS INC-W/I	2021-03-02	2021-06-22	$36,854	$35,118	$1,736	$1,736
167. POLARIS INDS INC	2021-04-20	2021-06-22	$22,489	$23,755	-$1,266	-$1,266
524. QUANTA SVCS INC	2020-12-15	2021-06-22	$46,575	$36,233	$10,342	$10,342
82. S&P GLOBAL INC	2016-05-24	2021-06-22	$33,116	$9,134	$23,982	$23,982
92. STRYKER CORP	2019-08-15	2021-06-22	$24,126	$19,792	$4,334	$4,334
219. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-15	2021-06-22	$24,977	$23,220	$1,757	$1,757
193. TARGET CORP	2019-08-26	2021-06-22	$45,822	$20,230	$25,592	$25,592
62. TELEDYNE TECHNOLOGIES INC	2019-11-13	2021-06-22	$26,753	$21,330	$5,423	$5,423
328. THERMO ELECTRON CORP COM		2021-06-22	$158,846	$133,970	$24,876	$24,876
640. TRUIST FINANCIAL CORP	2016-06-29	2021-06-22	$34,957	$19,615	$15,342	$15,342
58. UNITEDHEALTH GROUP INC COM	2021-06-01	2021-06-22	$23,123	$23,998	-$875	-$875
92. VISA INC CLASS A SHARES	2021-06-01	2021-06-22	$21,638	$21,111	$527	$527
261. WEC ENERGY GROUP INC	2010-12-14	2021-06-22	$23,569	$7,748	$15,821	$15,821
107. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-12-06	2021-06-22	$30,410	$21,502	$8,908	$8,908
277. BUNGE LIMITED	2021-03-02	2021-06-22	$22,148	$21,977	$171	$171
2.57 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-06-30	$3	$3
77.57 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-06-30	$78	$77	$1	$1
2.59 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-07-31	$3	$3
20.8 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-07-31	$21	$21
429. ABBVIE INC	2020-02-19	2021-08-03	$49,455	$40,652	$8,803	$8,803
508. ACTIVISION BLIZZARD INC	2020-12-15	2021-08-03	$40,034	$43,602	-$3,568	-$3,568
345. ALLSTATE CORP	2019-10-08	2021-08-03	$45,062	$36,821	$8,241	$8,241
103. ALPHABET INC/CA-CL A		2021-08-03	$279,279	$32,239	$247,040	$247,040
70. AMAZON.COM INC	2018-05-09	2021-08-03	$236,248	$112,350	$123,898	$123,898
301. AMERICAN WATER WORKS CO INC	2016-02-10	2021-08-03	$52,653	$19,891	$32,762	$32,762
264. AMGEN INC	2013-12-31	2021-08-03	$64,023	$30,281	$33,742	$33,742
1921. APPLE INC	2009-06-24	2021-08-03	$284,127	$9,336	$274,791	$274,791
645. APPLE INC	2020-12-15	2021-08-03	$95,399	$81,580	$13,819	$13,819
31. AUTOZONE INC	2018-10-16	2021-08-03	$51,433	$23,718	$27,715	$27,715
1646. AVANTOR INC	2021-02-17	2021-08-03	$62,281	$48,652	$13,629	$13,629
273. AVERY DENNISON CORPORATION	2021-03-02	2021-08-03	$58,314	$48,460	$9,854	$9,854
2732. BANK OF AMERICA CORP	2018-08-01	2021-08-03	$104,878	$85,456	$19,422	$19,422
804. BERRY GLOBAL GROUP INC	2021-06-22	2021-08-03	$52,225	$51,949	$276	$276
97. BLACKROCK INC		2021-08-03	$85,131	$69,674	$15,457	$15,457
2033. BRISTOL MYERS SQUIBB CO	2018-09-18	2021-08-03	$140,144	$125,069	$15,075	$15,075
187. BROADCOM INC	2019-02-11	2021-08-03	$91,172	$51,293	$39,879	$39,879
611. CDW CORP/DE	2019-07-16	2021-08-03	$112,972	$70,021	$42,951	$42,951
272. CATERPILLAR INC	2021-06-01	2021-08-03	$56,666	$66,379	-$9,713	-$9,713
171. CINTAS CORP	2019-04-29	2021-08-03	$66,745	$37,111	$29,634	$29,634
1124. COMCAST CORPORATION CL A	2011-10-13	2021-08-03	$65,332	$13,132	$52,200	$52,200
223. COSTCO WHSL CORP NEW COM	2018-08-01	2021-08-03	$97,131	$48,768	$48,363	$48,363
568. D R HORTON INC	2020-08-21	2021-08-03	$55,093	$42,173	$12,920	$12,920
157. DEERE & CO	2021-01-21	2021-08-03	$57,299	$47,915	$9,384	$9,384
805. DENTSPLY SIRONA INC	2021-04-20	2021-08-03	$52,462	$52,725	-$263	-$263
394. DOVER CORP COM	2021-03-02	2021-08-03	$66,797	$50,118	$16,679	$16,679
560. EMERSON ELEC CO COM	2021-03-02	2021-08-03	$56,475	$49,235	$7,240	$7,240
1431. EXXON MOBIL CORP	2021-03-02	2021-08-03	$83,079	$80,487	$2,592	$2,592
448. META PLATFORMS INC	2016-03-03	2021-08-03	$157,245	$49,383	$107,862	$107,862
265. FORTINET INC	2021-04-20	2021-08-03	$77,991	$53,488	$24,503	$24,503
972. GENERAL MOTORS CO	2021-04-20	2021-08-03	$56,074	$53,733	$2,341	$2,341
140. GOLDMAN SACHS GROUP INC COM	2021-04-20	2021-08-03	$53,158	$46,248	$6,910	$6,910
256. HOME DEPOT INC COM	2012-01-26	2021-08-03	$84,923	$11,518	$73,405	$73,405
2825. ISHARES TR S&P 500 INDEX FD	2019-12-06	2021-08-03	$1,248,928	$894,052	$354,876	$354,876
1108. J P MORGAN CHASE & CO COM	2002-11-14	2021-08-03	$169,206	$24,226	$144,980	$144,980
274. KANSAS CITY SOUTHERN	2021-04-20	2021-08-03	$73,291	$81,830	-$8,539	-$8,539
88. LAM RESEARCH CORP	2020-01-21	2021-08-03	$56,699	$27,269	$29,430	$29,430
76. LAM RESEARCH CORP	2021-04-20	2021-08-03	$48,967	$46,373	$2,594	$2,594
333. LILLY ELI & CO	2018-07-26	2021-08-03	$84,827	$31,778	$53,049	$53,049
845. MERCK & CO INC	2019-12-06	2021-08-03	$64,523	$71,747	-$7,224	-$7,224
1628. MICROSOFT CORP		2021-08-03	$467,123	$165,007	$302,116	$302,116
1045. MORGAN STANLEY	2020-12-15	2021-08-03	$100,786	$65,231	$35,555	$35,555
274. MOTOROLA SOLUTIONS INC		2021-08-03	$61,536	$47,150	$14,386	$14,386
93. NETFLIX.COM INC	2020-12-15	2021-08-03	$47,541	$48,271	-$730	-$730
162. PARKER HANNIFIN CORP	2021-03-05	2021-08-03	$49,982	$48,112	$1,870	$1,870
293. PAYPAL HOLDINGS INC-W/I	2020-12-15	2021-08-03	$79,595	$64,621	$14,974	$14,974
4. PAYPAL HOLDINGS INC-W/I	2021-03-02	2021-08-03	$1,087	$1,089	-$2	-$2
519. POLARIS INDS INC	2021-04-20	2021-08-03	$68,943	$73,827	-$4,884	-$4,884
1384. PROCTER & GAMBLE CO		2021-08-03	$199,214	$123,113	$76,101	$76,101
1040. QUANTA SVCS INC	2020-12-15	2021-08-03	$94,108	$71,913	$22,195	$22,195
256. S&P GLOBAL INC	2016-05-24	2021-08-03	$110,886	$28,515	$82,371	$82,371
2037. SCHLUMBERGER LTD COM	2021-06-01	2021-08-03	$58,309	$65,164	-$6,855	-$6,855
436. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-15	2021-08-03	$51,618	$46,227	$5,391	$5,391
358. TARGET CORP	2019-08-26	2021-08-03	$94,150	$37,525	$56,625	$56,625
113. TELEDYNE TECHNOLOGIES INC	2019-11-13	2021-08-03	$51,176	$38,875	$12,301	$12,301
1182. TRUIST FINANCIAL CORP	2016-06-29	2021-08-03	$65,072	$36,226	$28,846	$28,846
150. UNITEDHEALTH GROUP INC COM	2021-06-01	2021-08-03	$62,953	$62,064	$889	$889
199. VISA INC CLASS A SHARES	2021-06-01	2021-08-03	$47,012	$45,665	$1,347	$1,347
207. VISA INC CLASS A SHARES	2013-02-14	2021-08-03	$48,902	$8,071	$40,831	$40,831
250. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2021-08-03	$79,576	$49,259	$30,317	$30,317
636. BUNGE LIMITED	2021-03-02	2021-08-03	$49,118	$50,459	-$1,341	-$1,341
1056. ABBOTT LABORATORIES INC	2021-02-17	2021-08-09	$129,148	$134,014	-$4,866	-$4,866
993. ABBVIE INC		2021-08-09	$113,599	$94,072	$19,527	$19,527
780. ACTIVISION BLIZZARD INC	2020-12-15	2021-08-09	$63,908	$66,947	-$3,039	-$3,039
530. ALLSTATE CORP	2019-10-08	2021-08-09	$70,670	$56,566	$14,104	$14,104
159. ALPHABET INC/CA-CL A	2008-02-08	2021-08-09	$432,590	$40,626	$391,964	$391,964
106. AMAZON.COM INC		2021-08-09	$354,111	$160,299	$193,812	$193,812
351. AMERICAN WATER WORKS CO INC	2016-02-10	2021-08-09	$61,665	$23,195	$38,470	$38,470
33. AMGEN INC	2013-12-31	2021-08-09	$7,520	$3,785	$3,735	$3,735
3939. APPLE INC	2009-06-24	2021-08-09	$574,737	$19,144	$555,593	$555,593
47. AUTOZONE INC	2018-10-16	2021-08-09	$76,061	$35,959	$40,102	$40,102
2526. AVANTOR INC	2021-02-17	2021-08-09	$95,988	$74,663	$21,325	$21,325
420. AVERY DENNISON CORPORATION	2021-03-02	2021-08-09	$89,896	$74,554	$15,342	$15,342
4195. BANK OF AMERICA CORP		2021-08-09	$171,281	$129,456	$41,825	$41,825
1234. BERRY GLOBAL GROUP INC	2021-06-22	2021-08-09	$79,920	$79,732	$188	$188
148. BLACKROCK INC	2020-08-12	2021-08-09	$133,381	$87,145	$46,236	$46,236
287. BROADCOM INC	2019-02-11	2021-08-09	$139,209	$78,722	$60,487	$60,487
824. CDW CORP/DE	2019-07-16	2021-08-09	$155,222	$94,431	$60,791	$60,791
340. CATERPILLAR INC	2021-06-01	2021-08-09	$71,240	$82,974	-$11,734	-$11,734
264. CINTAS CORP	2019-04-29	2021-08-09	$103,506	$57,294	$46,212	$46,212
1306. COMCAST CORPORATION CL A	2011-10-13	2021-08-09	$76,113	$15,258	$60,855	$60,855
343. COSTCO WHSL CORP NEW COM	2018-08-01	2021-08-09	$151,080	$75,011	$76,069	$76,069
1248. CROWN HOLDINGS INC	2021-03-02	2021-08-09	$129,271	$123,446	$5,825	$5,825
871. D R HORTON INC	2020-08-21	2021-08-09	$82,936	$64,671	$18,265	$18,265
240. DEERE & CO	2021-01-21	2021-08-09	$88,949	$73,246	$15,703	$15,703
1236. DENTSPLY SIRONA INC	2021-04-20	2021-08-09	$73,946	$80,955	-$7,009	-$7,009
606. DOVER CORP COM	2021-03-02	2021-08-09	$102,262	$77,085	$25,177	$25,177
859. EMERSON ELEC CO COM	2021-03-02	2021-08-09	$86,908	$75,523	$11,385	$11,385
2197. EXXON MOBIL CORP	2021-03-02	2021-08-09	$126,217	$123,570	$2,647	$2,647
614. META PLATFORMS INC	2016-03-03	2021-08-09	$222,839	$67,681	$155,158	$155,158
407. FORTINET INC	2021-04-20	2021-08-09	$122,497	$82,149	$40,348	$40,348
1492. GENERAL MOTORS CO	2021-04-20	2021-08-09	$80,881	$82,479	-$1,598	-$1,598
215. GOLDMAN SACHS GROUP INC COM	2021-04-20	2021-08-09	$86,621	$71,024	$15,597	$15,597
115. HOME DEPOT INC COM	2012-01-26	2021-08-09	$37,856	$5,174	$32,682	$32,682
3694. INTERPUBLIC GROUP COS INC COM	2020-11-25	2021-08-09	$133,730	$85,603	$48,127	$48,127
1700. J P MORGAN CHASE & CO COM	2002-11-14	2021-08-09	$268,235	$37,169	$231,066	$231,066
422. KANSAS CITY SOUTHERN	2021-04-20	2021-08-09	$113,925	$126,030	-$12,105	-$12,105
252. LAM RESEARCH CORP	2020-01-21	2021-08-09	$162,904	$78,088	$84,816	$84,816
512. LILLY ELI & CO	2018-07-26	2021-08-09	$136,435	$48,860	$87,575	$87,575
1284. MERCK & CO INC	2020-09-28	2021-08-09	$96,531	$101,837	-$5,306	-$5,306
13. MERCK & CO INC	2019-12-06	2021-08-09	$977	$1,104	-$127	-$127
1573. MICROSOFT CORP		2021-08-09	$453,179	$51,233	$401,946	$401,946
1928. MORGAN STANLEY	2020-12-15	2021-08-09	$193,552	$120,350	$73,202	$73,202
422. MOTOROLA SOLUTIONS INC	2019-10-08	2021-08-09	$96,967	$72,613	$24,354	$24,354
143. NETFLIX.COM INC	2020-12-15	2021-08-09	$74,205	$74,223	-$18	-$18
250. PARKER HANNIFIN CORP	2021-03-05	2021-08-09	$74,550	$74,248	$302	$302
456. PAYPAL HOLDINGS INC-W/I	2020-12-15	2021-08-09	$126,616	$100,571	$26,045	$26,045
797. POLARIS INDS INC		2021-08-09	$104,223	$112,342	-$8,119	-$8,119
703. PROCTER & GAMBLE CO	2016-09-20	2021-08-09	$99,638	$62,337	$37,301	$37,301
1596. QUANTA SVCS INC	2020-12-15	2021-08-09	$145,729	$110,359	$35,370	$35,370
392. S&P GLOBAL INC	2016-05-24	2021-08-09	$170,668	$43,664	$127,004	$127,004
427. STRYKER CORP	2019-08-15	2021-08-09	$110,846	$91,861	$18,985	$18,985
668. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-15	2021-08-09	$78,777	$70,826	$7,951	$7,951
549. TARGET CORP	2019-08-26	2021-08-09	$144,046	$57,546	$86,500	$86,500
174. TELEDYNE TECHNOLOGIES INC		2021-08-09	$79,876	$59,853	$20,023	$20,023
1815. TRUIST FINANCIAL CORP	2016-06-29	2021-08-09	$103,200	$55,626	$47,574	$47,574
456. UNITEDHEALTH GROUP INC COM	2016-10-28	2021-08-09	$187,760	$63,915	$123,845	$123,845
39. UNITEDHEALTH GROUP INC COM	2021-06-01	2021-08-09	$16,058	$16,137	-$79	-$79
624. VISA INC CLASS A SHARES	2013-02-14	2021-08-09	$148,979	$24,331	$124,648	$124,648
1222. WEC ENERGY GROUP INC	2010-12-14	2021-08-09	$116,864	$36,278	$80,586	$80,586
384. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-07-16	2021-08-09	$122,772	$74,500	$48,272	$48,272
978. BUNGE LIMITED	2021-03-02	2021-08-09	$76,003	$77,593	-$1,590	-$1,590
286. EAST WEST BANCORP INC	2021-08-09	2021-08-16	$21,461	$21,676	-$215	-$215
63236.595 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-08-20	$1,054,786	$987,979	$66,807	$66,807
4. ALPHABET INC/CA-CL A	2021-08-09	2021-08-27	$11,534	$10,888	$646	$646
2.45 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-08-31	$2	$3	-$1	-$1
79.07 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-08-31	$79	$78	$1	$1
166. GXO LOGISTICS INC-W/I	2021-08-09	2021-09-01	$13,610	$11,047	$2,563	$2,563
28. AIR LEASE CORP	2021-08-09	2021-09-09	$1,117	$1,176	-$59	-$59
17. ARROW ELECTRONICS INC	2021-08-09	2021-09-09	$1,971	$2,017	-$46	-$46
11. COMMSCOPE HOLDING CO INC	2021-08-09	2021-09-09	$165	$179	-$14	-$14
12. HCA HEALTHCARE INC	2021-08-09	2021-09-09	$3,117	$2,992	$125	$125
9. LITHIA MTRS INC CL A	2021-08-09	2021-09-09	$2,978	$3,265	-$287	-$287
6. QURATE RETAIL INC SERIES A	2021-08-09	2021-09-09	$63	$67	-$4	-$4
12. WHIRLPOOL CORP	2021-08-09	2021-09-09	$2,604	$2,671	-$67	-$67
550. XPO LOGISTICS INC	2021-08-09	2021-09-09	$46,775	$46,976	-$201	-$201
38. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2021-08-09	2021-09-09	$2,070	$2,001	$69	$69
2.46 FEDERAL NATL MTG ASSN POOL 357275	2002-10-07	2021-09-30	$2	$3	-$1	-$1
141.06 FEDERAL NATL MTG ASSN POOL 747528	2003-10-10	2021-09-30	$141	$139	$2	$2
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P
CAPITAL GAIN DIVIDENDS					$153,892		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,356,484	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$124,423	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$124,423	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$124,423	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$45,467	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$45,467	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$78,956	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	See Footnote	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4128073309	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JANET C CHRZAN
3734 SHINNECOCK COURT	FORT WAYNE	IN	46814	DISTRIBUTION COMMITTEE MEM	1	$1,500
JUDGE WILLIAM LEE
1607 DODGE AVENUE	FORT WAYNE	IN	46805	DISTRIBUTION COMMITTEE MEM	1	$1,500
PNC BANK NA
116 ALLLEGHENY CENTER	PITTSBURGH	PA	15212	TRUSTEE	40	$250,589
THOMAS M SHOAFF
111 E WAYNE STE 800	FORT WAYNE	IN	46802	DISTRIBUTION COMMITTEE MEM	1	$1,500
MICHAEL EIKENBERRY
15120 HERON LAKE CROSSING	FORT WAYNE	IN	46845	DISTRIBUTION COMMITTEE MEM	1	$1,500
JOHN MCMILLEN
7345 E TANGLEWOOD RD -92	ROANOKE	IN	46783	DISTRIBUTION COMMITTEE MEMBER	1	$1,500

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$41,690,339	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$41,690,339	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$41,690,339	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$625,355	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,064,984	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,053,249	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,053,249	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$124,423	TaxBasedOnInvestmentIncomeAmt
Total Tax	$124,423	TotalTaxAmt
Distributable Before Adj	$1,928,826	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,938,826	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,938,826	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,687,044	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,687,044	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,687,044	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,938,826	DistributableAsAdjustedAmt
Undistributed Income PY	$1,413,242	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,687,044	QualifyingDistributionsAmt
Applied To Year1	$1,413,242	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$273,802	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,665,024	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC Charitable Trust Grant Review C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	The Tower at PNC Plaza 300 Fifth A	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See footnote	SubmissionDeadlinesTxt
Restrictions On Awards	See footnote	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN NATIONAL RED CROSS
1212 E CALIFORNIA ROAD	FORT WAYNE	IN	46895	NONE	PC	HOME FIRE RELIEF	$7,500
THE FORT WAYNE RESCUE MISSION MINISTRIES
301 W SUPERIOR ST	FORT WAYNE	IN	468021111	NONE	PC	OPERATING SUPPORT	$7,500
HOPE ALIVE INC
1747 N WELLS ST	FORT WAYNE	IN	468083235	NONE	PC	TRANSITIONAL HOUSING	$3,500
TRINE UNIVERSITY INC
1 UNIVERSITY AVE	ANGOLA	IN	467031764	NONE	PC	EXPANSION PROJECT	$50,000
WORLD BASEBALL ACADEMY INC
1701 FREEMAN ST	FORT WAYNE	IN	468024713	NONE	PC	WBA CAP CAMP PLEDGE	$25,000
VOLUNTEER LAWYER PROGRAM OF NORTHEAST
111 WEST WAYNE STREET	FORT WAYNE	IN	468023603	NONE	PC	GENERAL OPERATING SUPPORT	$20,000	INDIANA INC
CROSSROAD CHILD & FAMILY SERVICES
1825 BEACON STREET	FORT WAYNE	IN	46805	NONE	PC	BUILDING FUTURES PROGRAM	$50,000
ANTHONY WAYNE AREA COUNCIL
8315 WEST JEFFERSON BLVD	FORT WAYNE	IN	46804	NONE	PC	SCOUTREACH PROGRAM	$20,000	BOY SCOUTS OF AMERICA
EMBASSY THEATRE FOUNDATION INC
125 WEST JEFFERSON BLVD	FORT WAYNE	IN	46802	NONE	PC	GENERAL SUPPORT	$50,000
FORT WAYNE PARK FOUNDATION INC
PO BOX 13201	FORT WAYNE	IN	46867	NONE	PC	VISIONS OF OLD WEST EXHIBIT	$4,500
WOMEN'S CARE CENTER OF FT WAYNE
419 E WAYNE STREET	FORT WAYNE	IN	46802	NONE	PC	A LIFETIME OF HOPE	$5,000
SOULMEDIC MEDIA GROUP INC
6429 OAKBROOK PARKWAY	FORT WAYNE	IN	468254255	NONE	PC	OPERATING SUPPORT	$5,000
SCAN INC
500 W MAIN ST	FORT WAYNE	IN	468021406	NONE	PC	GENERAL SUPPORT	$18,000
AUDIENCES UNLIMITED INC
1005 W RUDISILL BLVD SUITE 304	FORT WAYNE	IN	46807	NONE	PC	ARTS PERFORMANCES	$7,500
EAST ALLEN FAMILY RESOURCE CENTE
610 PROFESSIONAL PARK DRIVE SUITE A	FORT WAYNE	IN	46774	NONE	PC	GENERAL SUPPORT	$5,000
SCIENCE CENTRAL INC
1950 N CLINTON ST	FORT WAYNE	IN	468054049	NONE	PC	OPERATING SUPPORT	$10,000
CENTER FOR NONVIOLENCE INC
235 W CREIGHTON AVE	FORT WAYNE	IN	468071311	NONE	PC	FACES LEADERSHIP PROGRAM	$5,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST
999 E TILLMAN RD	FORT WAYNE	IN	468161973	NONE	PC	HUNGER RELIEF PROGRAMS	$20,000	INDIANA INC
FORT WAYNE PHILHARMONIC ORCHESTRA INC
4901 FULLER DR	FORT WAYNE	IN	468353277	NONE	PC	OPERATING SUPPORT	$70,000
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
10008 DUPONT CIRCLE DRIVE EAST	FORT WAYNE	IN	468251630	NONE	PC	LEADERSHIP EXPERIENCE	$20,000
THE SALVATION ARMY
2901 N CLINTON ST	FORT WAYNE	IN	46805	NONE	PC	COMMUNITY YOUTH CENTER	$20,000
YWCA NORTHEAST INDIANA INC
1610 SPY RUN AVE	FORT WAYNE	IN	468054033	NONE	PC	OPERATING SUPPORT	$10,000
LEAGUE FOR THE BLIND & DISABLED INC
5821 S ANTHONY BLVD	FORT WAYNE	IN	468163701	NONE	PC	ADAPTIVE EQUIPMENT PROGRAM	$10,000
YMCA OF GREATER FORT WAYNE
347 W BERRY ST STE 500	FORT WAYNE	IN	468022241	NONE	PC	JACKSON R LEHMAN YMCA	$30,000
ASSOCIATED CHURCHES OF FORT WAYNE AND
602 E WAYNE ST	FORT WAYNE	IN	468022016	NONE	PC	OPERATING SUPPORT	$35,000	ALLEN COUNTY INC
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON ST	FORT WAYNE	IN	468051918	NONE	PC	CORE PROGRAM SUPPORT	$25,000	WITH DISABILITIES
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NOBLE DR	FORT WAYNE	IN	468255544	NONE	PC	JANI ELEMENTARY PROGRAMMING	$80,000
FORT WAYNE MUSEUM OF ART INC
311 E MAIN ST	FORT WAYNE	IN	468021907	NONE	PC	EXHIBITION PROGRAM	$35,000
EARLY CHILDHOOD ALLIANCE INC
3800 ANTHONY BLVD CC1220	FT WAYNE	IN	46805	NONE	PC	GENERAL SUPPORT	$20,000
CANCER SERVICES OF NORTHEAST INDIANA
6316 MUTUAL DR	FORT WAYNE	IN	468254529	NONE	PC	CLIENT ADVOCATE PROGRAM	$15,000
ARTS UNITED OF GREATER FORT WAYNE INC
300 E MAIN ST	FORT WAYNE	IN	468021919	NONE	PC	OPERATING SUPPORT	$110,000
ALLEN COUNTY-FORT WAYNE HISTORICAL
302 EAST BERRY STREET	FORT WAYNE	IN	468022765	NONE	PC	K-12 FREE SCHOOL GROUP	$25,000	SOCIETY INC HISTORY CENTER
YOUTH FOR CHRIST OF NORTHERN INDIANA
6427 OAKBROOK PARKWAY	FORT WAYNE	IN	468254253	NONE	PC	INDIGENOUS LEADERSHIP	$6,000
PARK CENTER INC
909 E STATE BLVD	FORT WAYNE	IN	46805	NONE	PC	GENERAL SUPPORT	$50,000
MARTIN LUTHER KING SCHOOL INC
6001 S ANTHONY BLVD	FORT WAYNE	IN	468163705	NONE	PC	OPERATING SUPPORT FOR	$6,000
HOMEBOUND MEALS INC
611 WEST BERRY STREET	FORT WAYNE	IN	468022105	NONE	PC	MEAL DELIVERY PROGRAM	$5,000
HAROLD W MCMILLEN CENTER FOR HEA
600 JIM KELLEY BLVD	FORT WAYNE	IN	46816	NNONE	PC	GENERAL SUPPORT	$7,500
AUBURN AUTOMOTIVE HERITAGE INC
1600 WAYNE ST	AUBURN	IN	467063509	NONE	PC	EDUCATIONAL	$75,000
MATTHEW 25 INC
413 E JEFFERSON BLVD	FORT WAYNE	IN	468023201	NONE	PC	OPERATING SUPPORT	$10,000
NORTHEAST INDIANA PUBLIC RADIO INC
3204 CLAIMONT COURT	FORT WAYNE	IN	46808	NONE	PC	NIPR LOCAL PROGRAMMING	$15,000
EAST WAYNE STREET CENTER INC
801 E WAYNE STREET	FORT WAYNE	IN	468033936	NONE	PC	PROJECT SOLVE	$5,000
VISITING NURSE AND HOSPICE HOME INC
5910 HOMESTEAD ROAD	FORT WAYNE	IN	46814	NONE	PC	COMMUNITY GRIEF CENTER	$15,000
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVD	FORT WAYNE	IN	46803	NONE	PC	CAPITAL CAMPAIGN	$15,000
FOUNDATION FOR ART AND MUSIC IN
300 E MAIN ST STE 130	FORT WAYNE	IN	468021920	NONE	PC	MULTICULTURAL ARTS PROGRAM	$7,500	ELEMENTARY EDUCATION
BOYS AND GIRLS CLUBS FORT WAYNE
2609 FAIRFIELD AVE	FORT WAYNE	IN	468071214	NONE	PC	PROJECT LEARN	$50,000
ALLEN COUNTY EDUCATION PARTNERSHIP DBA
709 CLAY ST STE 101	FORT WAYNE	IN	468022019	NONE	PC	PROJECT READS PROGRAM	$7,500	PROJECT READS
ERINS HOUSE FOR GRIEVING CHILDREN
5670 YMCA PARK DRIVE WEST	FORT WAYNE	IN	46835	NONE	PC	GENERAL SUPPORT	$10,000
EUELL A WILSON CENTER INC
1512 OXFORD ST	FORT WAYNE	IN	46806	NONE	PC	GENERAL SUPPORT	$5,000
CHRISTIAN COMMUNITY HEALTH CARE
13410 MAIN STREET PO BOX 128	GABRILL	IN	46741	NONE	PC	GENERAL SUPPORT	$4,000
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVD	FORT WAYNE	IN	468044140	NONE	PC	OUTDOOR HOPE AND RESPITE	$10,000
REDEMPTION HOUSE MINISTRY INC
2720 FAIRFIELD AVE	FT WAYNE	IN	46807	NONE	PC	OPERATING SUPPORT	$20,000
INTERFAITH HOSPITALITY NETWORK
2925 EAST STATE BLVD	FORT WAYNE	IN	46805	NONE	PC	GENERAL SUPPORT	$10,000
NORTHEAST INDIANA INNOVATION CENTER
3201 STELLHORN ROAD	FORT WAYNE	IN	46815	NONE	PC	STUDENT ENTREPRENEURSHIP	$20,000
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL RD	FORT WAYNE	IN	468255125	NONE	PC	SPECIALIZED MEDICAL	$50,000
UNITY PERFORMING ARTS FOUNDATION INC
IPFW RHINEHART MUSIC CENTER	FORT WAYNE	IN	46805	NONE	PC	EXPRESSION CREATIVE WRITING	$7,500
HARLAN CHRISTIAN YOUTH CENTER INC
PO BOX 467	HARLAN	IN	467430467	NONE	PC	OPERATING SUPPORT	$15,000
MUSTARD SEED FURNITURE BANK OF FORT
3636 ILLINOIS RD	FORT WAYNE	IN	468042062	NONE	PC	OPERATING SUPPORT	$3,000	WAYNE INC
BLUE JACKET INC
2826 S CALHOUN ST	FORT WAYNE	IN	468071404	NONE	PC	CAREER ACADEMY PROGRAM	$7,500
PURDUE UNIVERSITY
403 WEST WOOD STREET	FORT WAYNE	IN	47907	NONE	PC	GENERAL SUPPORT	$70,000
FORT WAYNE ZOOLOGICAL SOCIETY INC
3411 SHERMAN BLVD	FORT WAYNE	IN	468081522	NONE	PC	ZOO EDUCATION	$25,000
AMANI FAMILY SERVICES
5104 N CLINTON ST	FORT WAYNE	IN	46825	NONE	PC	GENERAL SUPPORT	$5,000
FORT WAYNE TRAILS INC
300 E MAIN ST STE 131	FORT WAYNE	IN	468021920	NONE	PC	OPERATING SUPPORT	$10,000
HEARCARE CONNECTION INC
9604 COLDWATER RD STE 109	FORT WAYNE	IN	46825	NONE	PC	SLIDING FEE SCALE	$5,000
BRIDGE OF GRACE INC
5100 GAYWOOD DR	FOT WAYNE	IN	46806	NONE	PC	MENTORING PROGRAM	$10,000
YOUNG LEADERS OF NE INDIANA FOUNDATION
PO BOX 10774	FORT WAYNE	IN	46853	NONE	PC	GENERAL SUPPORT	$2,500
WELLSPRING INTERFAITH SOCIAL SERVICES
1316 BROADWAY	FORT WAYNE	IN	468023306	NONE	PC	PROGRAM SUPPORT	$15,000	INC
SERVICE CORPS OF RETIRED EXECUTIVES
409 3RD ST SW 6TH FL	WASHINGTON	DC	20024	NONE	PC	GENERAL SUPPORT	$2,500
NEIGHBORLINK FORT WAYNE FOUNDATI
2826 S CALHOUN ST	FORT WAYNE	IN	46807	NONE	PC	GENERAL SUPPORT	$5,000
NORTHEAST INDIANA FOUNDATION INC
200 E MAIN ST STE 910	FORT WAYNE	IN	46802	NONE	PC	VISION 2030	$25,000
TEACH OUR CHILDREN FUND INC DBA FORT
2510 EAST DUPONT ROAD	FORT WAYNE	IN	46825	NONE	PC	OPERATING SUPPORT	$2,500	WAYNE CENTER FOR LEARNING

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,432,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$733,092	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$8,356,484	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	14	$83,982
FOREIGN TAX REFUND	14	$355

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$9,173,913	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,173,913	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
68389XBL8 ORACLE CORP CALL 07/	$200,408	$206,922
035240AL4 ANHEUSER-BUSCH INBEV	$196,764	$225,714
037833AK6 APPLE INC UNSC	$250,162	$258,095
039483BL5 ARCHER-DANIELS-MIDLA	$192,934	$212,738
053015AF0 AUTOMATIC DATA PROCE	$49,873	$47,536
05565QCS5 BP CAPITAL MARKETS P	$201,424	$216,306
06406RAD9 BANK OF NY MELLON CO	$252,328	$273,205
110122AW8 BRISTOL-MYERS SQUIBB	$202,132	$212,088
24422ESP5 JOHN DEERE CAPITAL C	$203,285	$214,726
26444HAC5 DUKE ENERGY FLORIDA	$197,926	$216,812
291011BF0 EMERSON ELECTRIC CO	$250,196	$250,455
369550BC1 GENERAL DYNAMICS COR	$200,068	$224,764
40434CAD7 HSBC USA INC UNSC	$200,060	$214,666
438516BL9 HONEYWELL INTERNATIO	$46,639	$53,092
494368BH5 KIMBERLY-CLARK CORP	$200,249	$201,790
59156RBM9 METLIFE INC UNSC	$197,828	$213,030
594918BJ2 MICROSOFT CORP CALL	$99,413	$108,412
595620AT2 MIDAMERICAN ENERGY C	$216,368	$223,796
87612EBE5 TARGET CORP UNSC	$191,874	$213,484
88579YBC4 3M COMPANY SER MTN C	$199,236	$224,308
907818EP9 UNION PACIFIC CORP C	$200,737	$215,414
911312AQ9 UNITED PARCEL SERVIC	$200,440	$204,354

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
G1151C101 ACCENTURE PLC CLASS	$177,133	$177,236
02079K305 ALPHABET INC/CA-CL A	$266,747	$262,005
031162100 AMGEN INC	$31,428	$58,266
037833100 APPLE INC	$170,400	$165,272
437076102 HOME DEPOT INC	$12,462	$90,928
46625H100 JPMORGAN CHASE & CO	$72,327	$74,970
478160104 JOHNSON & JOHNSON	$214,484	$199,937
594918104 MICROSOFT CORP	$142,002	$378,619
654106103 NIKE INC CLASS B	$174,857	$147,118
70450Y103 PAYPAL HOLDINGS INC-	$74,723	$69,996
713448108 PEPSICO INC	$222,562	$217,643
742718109 PROCTER & GAMBLE CO	$147,382	$145,252
747525103 QUALCOMM	$80,797	$70,681
911363109 UNITED RENTALS INC	$92,281	$96,506
91324P102 UNITEDHEALTH GROUP I	$155,616	$147,700
075887109 BECTON DICKINSON & C	$179,016	$183,628
11135F101 BROADCOM INC	$91,157	$91,167
717081103 PFIZER INC	$144,913	$136,901
88579Y101 3M COMPANY	$184,970	$164,369
911312106 UNITED PARCEL SERVIC	$70,178	$66,831
00724F101 ADOBE INC	$128,316	$117,447
235851102 DANAHER CORP	$125,762	$124,212
57636Q104 MASTERCARD INC CL A	$77,691	$73,013
872540109 TJX COMPANIES INC NE	$65,245	$62,549
08579W103 BERRY GLOBAL GROUP I	$43,447	$40,729
228368106 CROWN HOLDINGS INC	$68,078	$66,212
701094104 PARKER HANNIFIN CORP	$72,213	$67,668
806857108 SCHLUMBERGER LTD SED	$81,575	$75,582
863667101 STRYKER CORP	$169,689	$172,473
66987V109 NOVARTIS AG SPONSORE	$45,548	$40,563
835699307 SONY GROUP CORPORATI	$82,667	$89,238
03076C106 AMERIPRISE FINANCIAL	$159,579	$157,944
125523100 CIGNA CORP	$67,878	$64,051
192446102 COGNIZANT TECHNOLOGY	$102,732	$104,859
22822V101 CROWN CASTLE INTL CO	$71,713	$64,128
370334104 GENERAL MILLS INC	$52,102	$53,718
438516106 HONEYWELL INTL INC	$65,699	$61,137
571748102 MARSH & MCLENNAN COM	$48,656	$49,063
H01301128 ALCON INC SEDOL BJXB	$55,855	$61,801
03662Q105 ANSYS INC	$101,066	$92,262
526057104 LENNAR CORP CLASS A	$86,004	$76,911
573284106 MARTIN MARIETTA MATL	$73,461	$67,311
595017104 MICROCHIP TECHNOLOGY	$77,362	$79,201
855244109 STARBUCKS CORP	$117,758	$110,089
92345Y106 VERISK ANALYTICS INC	$36,850	$39,253
G51502105 JOHNSON CTLS INTL PL	$79,892	$75,637
G5960L103 MEDTRONIC PLC SEDOL	$64,717	$63,678
H1467J104 CHUBB LTD SEDOL B3BQ	$47,544	$46,840
127097103 CABOT OIL & GAS CORP	$41,533	$56,032
14040H105 CAPITAL ONE FINANCIA	$94,235	$91,513
172062101 CINCINNATI FINANCIAL	$62,064	$59,166
191216100 COCA COLA CO	$60,201	$55,828
200525103 COMMERCE BANCSHARES	$38,215	$37,348
22052L104 CORTEVA INC-W/I	$77,756	$72,125
229899109 CULLEN FROST BANKERS	$45,060	$46,262
27579R104 EAST WEST BANCORP IN	$29,255	$29,930
278865100 ECOLAB INC	$66,692	$63,629
28414H103 ELANCO ANIMAL HEALTH	$51,788	$53,830
29472R108 EQUITY LIFESTYLE PRO	$31,689	$29,912
369550108 GENERAL DYNAMICS COR	$51,531	$51,164
40412C101 HCA HEALTHCARE INC	$70,572	$68,690
461202103 INTUIT SOFTWARE	$151,483	$153,221
59410T106 MICHELIN (CGDE) UNSP	$71,705	$65,790
606822104 MITSUBISHI UFJ FINL	$29,817	$32,265
718546104 PHILLIPS 66	$39,568	$37,536
749685103 RPM INTERNATIONAL IN	$54,370	$49,618
866674104 SUN CMNTYS INC	$32,588	$30,912
90184L102 TWITTER INC	$77,818	$69,932
902494103 TYSON FOODS INC CLAS	$45,014	$46,180
931427108 WALGREENS BOOTS ALLI	$26,705	$26,536
98419M100 XYLEM INC	$76,415	$73,466
G0084W101 ADIENT PLC SEDOL BD8	$18,256	$19,233
G5480U120 LIBERTY GLOBAL PLC S	$78,917	$82,576
N00985106 AERCAP HOLDINGS NV I	$32,600	$35,784
Y2573F102 FLEX LTD SEDOL 23530	$43,602	$42,450
008252108 AFFILIATED MANAGERS	$33,676	$30,822
00912X302 AIR LEASE CORP	$22,385	$20,968
018581108 ALLIANCE DATA SYSTEM	$22,215	$24,214
032095101 AMPHENOL CORP NEW CL	$37,604	$36,322
042735100 ARROW ELECTRONICS IN	$41,768	$39,526
04621X108 ASSURANT INC	$48,662	$47,798
053015103 AUTOMATIC DATA PROCE	$115,802	$108,956
15135B101 CENTENE CORP	$70,518	$66,236
20337X109 COMMSCOPE HOLDING CO	$16,257	$13,563
20602D101 CONCENTRIX CORP - WI	$42,881	$46,020
24703L202 DELL TECHNOLOGIES -C	$93,461	$98,942
278642103 EBAY INC	$88,585	$94,542
36262G101 GXO LOGISTICS INC-W/	$27,352	$32,239
410345102 HANESBRANDS INC - W/	$33,712	$29,395
534187109 LINCOLN NATIONAL COR	$63,206	$63,800
536797103 LITHIA MTRS INC CL A	$51,522	$45,020
629377508 NRG ENERGY, INC.	$54,256	$50,425
668771108 NORTONLIFELOCK INC	$72,361	$66,767
67098H104 O-I GLASS INC	$11,500	$10,974
74915M100 QURATE RETAIL INC SE	$22,326	$20,492
867224107 SUNCOR ENERGY INC IS	$88,306	$94,699
87162W100 SYNNEX CORP	$31,801	$26,754
91336L107 UNIVAR SOLUTIONS INC	$19,893	$19,818
958102105 WESTERN DIGITAL CORP	$94,658	$78,508
963320106 WHIRLPOOL CORP	$66,766	$61,158
11133T103 BROADRIDGE FINANCIAL	$90,614	$87,486
294429105 EQUIFAX INC	$82,984	$83,122
882508104 TEXAS INSTRUMENTS IN	$82,893	$83,227
94106L109 WASTE MANAGEMENT INC	$73,528	$74,531

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$938,800	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$924,362	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - ALTERNATIVE
ETF-FIXED
ETF-EQUITY
38147X325 GLDMN SCHS ABS RTRN	AT COST	$351,775	$407,133
922042858 VANGUARD FTSE EMERGI	AT COST	$396,501	$505,351
779562206 T ROWE PR NEW HORIZO	AT COST	$150,441	$522,027
00769G543 CAMBIAR INTL EQUITY	AT COST	$1,160,000	$1,186,828
09252M883 BLACKROCK TOTAL RETU	AT COST	$400,000	$398,999
316092857 FIDELITY REAL ESTATE	AT COST	$1,015,310	$1,265,978
46090E103 INVESCO QQQ TRUST ET	AT COST	$4,481,193	$4,377,851
464287200 ISHARES CORE S&P 500	AT COST	$2,391,183	$3,123,445
46432F842 ISHARES CORE MSCI EA	AT COST	$1,465,991	$1,660,082
552746364 MFS EMERGING MKTS DE	AT COST	$500,000	$498,771
74440Y884 PGIM HIGH YIELD FUND	AT COST	$500,000	$503,789
77958B402 T ROWE PRICE INSTITU	AT COST	$435,927	$425,038
957663669 WESTERN ASSET CORE P	AT COST	$400,000	$398,341
97717X669 WISDOMTREE U.S. QUAL	AT COST	$2,117,047	$2,018,800
09260B382 BLACKROCK STRATEGIC	AT COST	$887,203	$892,171
256210105 DODGE & COX INCOME F	AT COST	$473,764	$499,372
74440B884 PRUDENTIAL TOTAL RET	AT COST	$633,421	$652,990
09260B309 BLACKROCK CORE BOND	AT COST	$300,000	$301,526
922031737 VANGUARD INFLATION P	AT COST	$264,877	$282,992
057071813 BAIRD MIDCAP INST	AT COST	$360,000	$770,299
94987W513 WF SPECIAL MID CAP V	AT COST	$238,540	$384,035
464287481 ISHARES RUSSELL MID-	AT COST	$137,188	$867,870
957663685 WESTERN ASSET TOTAL	AT COST	$147,804	$153,467
05587K857 BNYM INTERNATIONAL S	AT COST	$1,160,000	$1,563,747
27831R108 EV GLBL MACR ABS RTR	AT COST	$300,000	$288,066
31428Q739 FEDERATED TOTAL RETU	AT COST	$201,178	$216,956
412295701 HARDING LOEVNER INST	AT COST	$523,594	$728,567
464287473 ISHARES RUSSELL MID-	AT COST	$201,009	$808,039
464287879 ISHARES S&P SMALL CA	AT COST	$171,219	$226,306
464288612 ISHARES INTERMEDIATE	AT COST	$285,599	$294,733
464288638 ISHARES TRUST ISHARE	AT COST	$200,330	$219,219
69447T771 PACIFIC FUNDS FLOATI	AT COST	$425,302	$418,277
957663610 WESTERN ASSET INTERM	AT COST	$850,000	$861,134

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$7,941
2020 TRANSACTION POSTED IN 2021	$13,980
2020 SALES POSTED IN 2021	$2
WASH SALES ADJUSTMENT	$81
ADJUST FOR ROUNDING SALES/TRANSACTIONS	$37

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$263	$0	$263
MAP MANAGEMENT FEES	$4,867	$4,867	$0
GRANTMAKING FEES	$121,486	$0	$121,486
ADR SERVICE FEES	$152	$152	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$83,982	$0
FOREIGN TAX REFUND	$355	$355

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2019 TRANSACTION POSTED IN 2020	$10,281
RECOVERY OF PRIOR YEAR GRANTS	$10,000
2019 SALES POSTED IN 2020	$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,221	$1,221	$0
FEDERAL ESTIMATES - PRINCIPAL	$32,063	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,966	$5,966	$0
FOREIGN TAXES ON NONQUALIFIED	$739	$739	$0

EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (560 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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