2020-02-11T09:00:22-06:00 2019-09-30 990PF 2018-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2020-01-31 2018 2022-09-23 18:48:47Z X 37238040 X 834585 834585 917705 11066387 917705 0 315 1752605 1752290 226313 109656 116657 0 0 0 0 0 0 0 0 42523 3949 0 0 0 55 0 0 55 0 0 101120 330 100790 370011 113935 0 217502 1565750 1565750 1935761 113935 0 1783252 -183156 1638355 0 1028722 1032244 1032244 0 0 0 7235 6068 6760 10896858 10833067 15321699 5773538 5559996 5767742 13211708 13309215 15109595 30918061 30740590 37238040 0 X 30852246 30666884 65815 73706 30918061 30740590 30918061 30740590 30918061 -183156 6939 30741844 1254 30740590 2371. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-01 2018-10-02 105784 101367 4417 4417 43312. DEUTSCHE X-TRACKERS MSCI EUR ETF 2018-10-02 1233951 1190181 43770 43770 24026.014 DODGE & COX INTERNATIONAL STOCK FUND 2005-09-01 2018-10-02 1038164 804871 233293 233293 10149.45 HARBOR FD INTL FD 2018-10-02 647230 574595 72635 72635 4373. BORG WARNER INC. 2018-10-16 166378 204587 -38209 -38209 4610. US FOODS HOLDING CORP 2018-06-20 2018-10-16 132315 174599 -42284 -42284 4.83 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-10-25 5 5 29.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-10-25 30 29 1 1 3125. APPLIED MATERIALS INC 2016-07-20 2018-10-30 97397 83703 13694 13694 3082. DOWDUPONT INC REV SPLIT 06/03/19 2018-10-30 160324 159939 385 385 4.86 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-10-31 5 5 116.22 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-10-31 116 115 1 1 6775. FIRST DATA CORP- CLASS A MERGED 07/29/19 2018-08-20 2018-11-06 125412 169118 -43706 -43706 2904. TEXAS INSTRS INC COM 2018-11-06 280309 160736 119573 119573 1394. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2018-11-13 148417 132596 15821 15821 690. FEDEX CORPORATION 2018-05-22 2018-11-20 152776 176087 -23311 -23311 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 3011 25 2986 2986 4.88 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-11-30 5 5 29.9 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-11-30 30 30 1. STATE STREET CORP857477103 2001-01-01 2018-12-10 16 16 16 3735. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-08-27 2018-12-18 108031 156269 -48238 -48238 1420. UNITED TECHNOLOGIES CORP COM 2018-07-26 2018-12-18 165009 193164 -28155 -28155 18. ALPHABET INC/CA-CL A 2015-08-05 2018-12-20 18562 12186 6376 6376 129. AMGEN INC 2018-12-20 24006 15132 8874 8874 167. APPLE INC 2017-05-03 2018-12-20 26536 24586 1950 1950 933. ARCHER DANIELS MIDLAND CO 2018-08-20 2018-12-20 38549 47516 -8967 -8967 65. BIOGEN INC 2016-09-01 2018-12-20 19208 18254 954 954 157. BURLINGTON STORES INC 2018-12-20 24520 14379 10141 10141 307. HOME DEPOT INC COM 2012-01-26 2018-12-20 50876 13812 37064 37064 913. ISHARES TIPS BOND ETF 2018-12-20 99682 104694 -5012 -5012 205. J P MORGAN CHASE & CO COM 2002-11-14 2018-12-20 20010 4482 15528 15528 640. MICROSOFT CORP 2018-09-18 2018-12-20 64849 72617 -7768 -7768 7153.076 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2015-07-10 2018-12-20 100000 101283 -1283 -1283 137. S&P GLOBAL INC 2016-05-24 2018-12-20 22764 15260 7504 7504 4098.361 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-02 2018-12-20 100000 110123 -10123 -10123 7.67 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-12-31 8 8 143.17 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-12-31 143 142 1 1 959. APPLE INC 2019-01-08 144826 99231 45595 45595 2530. CITIGROUP INC 2017-08-10 2019-01-08 139265 172240 -32975 -32975 1. 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RAYTHEON COMPANY 2016-02-02 2019-04-29 156477 110466 46011 46011 5.05 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-04-30 5 5 84.55 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-04-30 85 84 1 1 17493.857 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2019-05-22 398685 354598 44087 44087 2391. KOHLS CORP COM 2018-04-06 2019-05-29 119675 155628 -35953 -35953 5.08 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-05-31 5 5 160.3 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-05-31 160 159 1 1 25. ALPHABET INC/CA-CL A 2015-08-05 2019-06-17 27399 16925 10474 10474 121. ALPHABET INC/CA-CL A 2019-06-17 132611 142638 -10027 -10027 2770. CENTENE CORP 2018-05-02 2019-06-17 151452 159859 -8407 -8407 1860. DUKE ENERGY HOLDING CORP 2018-12-18 2019-06-17 163266 164957 -1691 -1691 5.25 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-06-30 5 5 29.49 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-06-30 29 29 2885. WASTE MANAGEMENT INC 2019-07-02 333917 241728 92189 92189 2895. INTEL CORP 2018-11-06 2019-07-16 142336 137818 4518 4518 3493. INTEL CORP 2016-09-01 2019-07-16 171738 125630 46108 46108 1180. M&T BK CORP 2019-07-29 193160 183210 9950 9950 5.14 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-07-31 5 5 187.87 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-07-31 188 186 2 2 996. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-04-29 2019-08-15 111700 136866 -25166 -25166 500. LOCKHEED MARTIN CORP 2019-07-02 2019-08-15 184814 182894 1920 1920 534. NORFOLK SOUTHN CORP COM 2018-11-20 2019-08-15 90968 87629 3339 3339 1721. PFIZER INC COM 2017-11-14 2019-08-15 58805 60918 -2113 -2113 1545. AMPHENOL CORP NEW CL A 2018-11-06 2019-08-26 131243 139759 -8516 -8516 2684. CBRE GROUP INC 2018-02-27 2019-08-26 132019 126618 5401 5401 369. HOME DEPOT INC COM 2012-01-26 2019-08-26 80210 16601 63609 63609 278. MCDONALDS CORP COM 2017-06-21 2019-08-26 60044 42793 17251 17251 826. NORFOLK SOUTHN CORP COM 2019-08-26 141388 129436 11952 11952 5.16 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2019-08-31 5 5 88.12 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2019-08-31 88 87 1 1 200000. ASTRAZENECA PLC ISIN US046353AF58 SEDOL B88X1V4 2013-09-19 2019-09-18 200000 195448 4552 4552 CAPITAL GAIN DIVIDENDS P 149732 917705 false 1745283 36854050 0.047357 1619640 34475028 0.04698 1669207 33201797 0.050275 1563844 34937848 0.044761 1673392 33760410 0.049567 0.23894 0.047788 35567627 1699706 16384 1716090 1783252 X 16384 0 16384 0 16384 27100 0 27100 0 10716 8192 2524 false false false false false false false true true IN true false false false false true See Footnote PNC BANK NA 4127689969 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 1500 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 DISTRIBUTION COMMITTEE MEM 1 1000 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 42 219313 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 DISTRIBUTION COMMITTEE MEM 1 1500 THOMAS QUIRK 7130 BLUE CREEK DR FORT WAYNE IN 46804 DISTRIBUTION COMMITTEE MEM 1 1000 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 1 500 NONE 0 NONE 0 36109266 0 0 36109266 0 0 36109266 541639 35567627 1778381 1778381 16384 16384 1761997 0 1761997 0 1761997 1783252 0 0 0 0 1783252 16384 1766868 1761997 1556536 0 0 0 0 0 0 0 1783252 1556536 0 0 226716 0 0 0 0 0 0 0 0 1535281 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 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC NEW VENTURE 40000 EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL 50000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC SHOWCASE GARDEN EXHIBITS 4500 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 15000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES-LONG TERM 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 60000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC WOMEN'S NONVIOLENCE 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC OPERATING SUPPORT 15000 INDIANA DENTAL ASSOCIATION FOUND 550 W NORTH ST STE 300 INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 5000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 20000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 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 MARKLE HISTORICAL SOCIETY 450 W OHIO ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 8000 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 CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CAPITAL CAMPAIGN/CORE 75000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC BUILDING CAPITAL 80000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3800 ANTHONY BLVD CC1220 FT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 50000 EASTER SEALS ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 468255532 NONE PC ASSISTIVE TECHNOLOGY 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 FREE SCHOOL GROUP 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 5500 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 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 HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE 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 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 46808 NONE PC GENERAL SUPPORT 3500 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 25000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 25000 EAST WAYNE STREET CENTER 801 E WAYNE FORT WAYNE IN 468033936 NONE PC ADULT EDUCATION PROGRAMS 5000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION PROGRAM 3000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD SUITE 500 FT WAYNE IN 46803 NONE PC GENERAL SUPPORT 25000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 65000 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 STUDY CONNECTION 1200 S CLINTON ST FORT WAYNE IN 468023594 NONE PC OPERATING SUPPORT 10000 SOARIN HAWK RAPTOR REHABILITATION PO BOX 13698 FORT WAYNE IN 46865 NONE PC GENERAL SUPPORT 10000 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL IN 46741 NONE PC GENERAL SUPPORT 4000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC POWER PLANT PROGRAM 10000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OUTDOOR HOPE AND RESPITE 10000 INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUB OF HUNTINGTON PO BOX 673 HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 13750 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 20000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 50000 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 15000 VOLUNTEER LAWYER PROGRAM OF NORTHERN INDIANA 618 SE RIVERSIDE DR APT C EVANSVILLE IN 47713 NONE PC GENERAL SUPPORT 20000 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 2500 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 7500 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC IN THE WINGS 5000 PURDUE UNIVERSITY 403 WEST WOOD STREET FORT WAYNE IN 47907 NONE PC GENERAL SUPPORT 70000 PASSAGES INC 301 W VAN BUREN ST STE 20 COLUMBIA CITY IN 46725 NONE PC GENERAL SUPPORT 1500 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 AUSTRALIAN ADVENTURE CAP 75000 AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 20000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 10000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC SLIDING FEE SCALE 5000 CROSSWINDS INC 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 5000 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 1500 NEIGHBORLINK FORT WAYNE FOUNDATI 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 1000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 25000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 2500 1565750 14 834585 18 917705 CROWN CASTLE INTL 14 315 1752605 1752605 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 5426143 5526220 MUTUAL FUNDS - EQUITY AT COST 6880676 8488074 MUTUAL FUNDS - ALTERNATIVE AT COST 1002396 1095301 ADJUSTMENTS FOR COST BASIS AND ROUNDING 1254 OTHER NON-ALLOCABLE EXPENSE - 128 0 128 OTHER NON-ALLOCABLE EXPENSE - 272 0 272 GRANTMAKING FEES 100390 0 100390 ADR SERVICE FEES 330 330 0 CROWN CASTLE INTL CORP 315 0 PY ACCRUED INTEREST CARRIED TO CY 6939 FOREIGN TAXES 1326 1326 0 FEDERAL TAX PAYMENT - PRIOR YE 4274 0 0 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