2019-02-15T17:00:14-06:00 2018-09-30 990PF 2017-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2019-02-07 161.150.240.2 P F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 2017 2019-02-21 02:37:17Z X 37518197 X 755691 755691 2511844 11139716 2511844 0 3267535 3267535 232246 112873 119373 0 0 0 0 0 0 0 0 64086 1065 0 0 0 117 0 0 117 0 0 101957 1219 100738 398406 115157 0 220228 1525055 1525055 1923461 115157 0 1745283 1344074 3152378 0 957037 1028722 1028722 0 0 0 8214 7235 7765 10642204 10896858 15587146 4690933 5773538 5613784 13289555 13211708 15280780 29587943 30918061 37518197 0 X 29263005 30852246 324938 65815 29587943 30918061 29587943 30918061 29587943 1344074 5105 30937122 19061 30918061 68. AETNA INC NEW 2013-05-31 2017-10-02 10674 4196 6478 6478 228. AGILENT TECHNOLOGIES (IPO) 2017-08-22 2017-10-02 14612 14331 281 281 12. ALPHABET INC/CA-CL A 2015-11-04 2017-10-02 11549 8999 2550 2550 40. AMGEN INC 2014-01-30 2017-10-02 7419 4868 2551 2551 204. ANALOG DEVICES INC 2017-09-13 2017-10-02 17431 16786 645 645 108. APPLE INC 2017-05-03 2017-10-02 16524 15900 624 624 263. APPLIED MATERIALS INC 2016-07-20 2017-10-02 13290 7044 6246 6246 232. BERRY GLOBAL GROUP INC 2016-10-25 2017-10-02 13043 10756 2287 2287 219. BORG WARNER INC. 2017-08-22 2017-10-02 10937 9867 1070 1070 197. COMCAST CORPORATION CL A 2011-10-13 2017-10-02 7442 2302 5140 5140 41. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-10-02 8166 3340 4826 4826 193. DOWDUPONT INC 2016-10-25 2017-10-02 13250 10485 2765 2765 150. DR PEPPER SNAPPLE GROUP INC 2014-10-28 2017-10-02 13250 10188 3062 3062 96. EDWARDS LIFESCIENCES CORP 2015-02-13 2017-10-02 10446 6372 4074 4074 66. FACEBOOK INC 2016-05-10 2017-10-02 11102 7913 3189 3189 48. HOME DEPOT INC COM 2012-01-26 2017-10-02 7783 2160 5623 5623 83. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-10-02 12208 7945 4263 4263 134. J P MORGAN CHASE & CO COM 2002-11-14 2017-10-02 12775 2930 9845 9845 71. LAM RESEARCH CORP 2015-06-03 2017-10-02 12894 5931 6963 6963 63. MOHAWK INDS INC 2017-08-22 2017-10-02 15635 15708 -73 -73 120. PEPSICO INC COM 2016-07-27 2017-10-02 13486 12932 554 554 98. S&P GLOBAL INC 2016-05-24 2017-10-02 15214 10916 4298 4298 32. SHERWIN-WILLIAMS CO 2017-06-21 2017-10-02 11422 11428 -6 -6 155. STATE STR CORP COM 2016-09-09 2017-10-02 14813 10989 3824 3824 252. SUNTRUST BANKS INC COM 2016-06-29 2017-10-02 14885 10002 4883 4883 174. TEXAS INSTRS INC COM 2015-11-16 2017-10-02 15532 9888 5644 5644 62. THERMO ELECTRON CORP COM 2015-08-31 2017-10-02 11565 7747 3818 3818 233. TOTAL FINA S A 2015-08-14 2017-10-02 12435 11447 988 988 112. VISA INC CLASS A SHARES 2013-02-14 2017-10-02 11701 4367 7334 7334 217. WEC ENERGY GROUP INC 2010-12-14 2017-10-02 13708 6442 7266 7266 113. WYNDHAM WORLDWIDE CORP 2016-02-01 2017-10-02 11875 7358 4517 4517 2605. DR PEPPER SNAPPLE GROUP INC 2014-10-28 2017-10-04 226343 176930 49413 49413 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2017-10-23 2482 25 2457 2457 4.13 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-10-25 4 4 74.94 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-10-25 75 74 1 1 3917. CSX CORP COM 2017-06-21 2017-10-31 199587 204313 -4726 -4726 1530. EXXON MOBIL CORP 1996-07-17 2017-10-31 127587 32895 94692 94692 4.15 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-10-31 4 4 59.94 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-10-31 60 59 1 1 200. ABBOTT LABORATORIES INC 2016-06-29 2017-11-07 10993 7629 3364 3364 18. ALPHABET INC/CA-CL A 2015-11-04 2017-11-07 18883 13499 5384 5384 116. AMERICAN WATER WORKS CO INC 2016-02-10 2017-11-07 10431 7666 2765 2765 61. AMGEN INC 2014-01-30 2017-11-07 10572 7424 3148 3148 169. APPLE INC 2017-05-03 2017-11-07 29475 24880 4595 4595 47. BIOGEN INC 2016-09-01 2017-11-07 14691 13199 1492 1492 123. BURLINGTON STORES INC 2017-04-11 2017-11-07 11861 11515 346 346 167. CITIGROUP INC 2017-08-10 2017-11-07 12117 11369 748 748 407. CITIZENS FINANCIAL GROUP 2016-12-15 2017-11-07 15381 14351 1030 1030 305. COMCAST CORPORATION CL A 2011-10-13 2017-11-07 11131 3563 7568 7568 63. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-11-07 13599 5133 8466 8466 102. FACEBOOK INC 2016-05-10 2017-11-07 18353 12230 6123 6123 62. GENERAL DYNAMICS CORP 2015-05-29 2017-11-07 12577 8713 3864 3864 235. HALLIBURTON CO 2017-02-06 2017-11-07 10693 13193 -2500 -2500 75. HOME DEPOT INC COM 2012-01-26 2017-11-07 12257 3374 8883 8883 78. HONEYWELL INTL INC 2015-02-03 2017-11-07 11438 7819 3619 3619 231. INTEL CORP 2016-09-01 2017-11-07 10769 8308 2461 2461 1750. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2009-06-24 2017-11-07 150274 49302 100972 100972 2570. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-24 2017-11-07 298519 91057 207462 207462 207. J P MORGAN CHASE & CO COM 2002-11-14 2017-11-07 20478 4526 15952 15952 77. JOHNSON & JOHNSON COM 2009-07-13 2017-11-07 10722 4419 6303 6303 83. LAUDER ESTEE COS INC CL A 2017-09-13 2017-11-07 10122 9117 1005 1005 154. MICROSOFT CORP 2005-03-21 2017-11-07 12937 3738 9199 9199 286. MORGAN STANLEY 2016-10-25 2017-11-07 14170 9547 4623 4623 45. NORTHROP GRUMMAN CORPORATION 2015-07-21 2017-11-07 13621 7506 6115 6115 74. PARKER HANNIFIN CORP 2017-04-11 2017-11-07 13686 11871 1815 1815 279. PROLOGIS INC 2017-06-06 2017-11-07 18570 15730 2840 2840 58. RAYTHEON COMPANY 2016-02-02 2017-11-07 10826 7199 3627 3627 65. S&P GLOBAL INC 2016-05-24 2017-11-07 10316 7240 3076 3076 68. STRYKER CORP 2017-04-11 2017-11-07 10605 8877 1728 1728 169. SUNTRUST BANKS INC COM 2016-06-29 2017-11-07 9907 6707 3200 3200 117. TEXAS INSTRS INC COM 2015-11-16 2017-11-07 11518 6649 4869 4869 81. UNITED RENTALS INC COM 2017-05-31 2017-11-07 11925 8718 3207 3207 71. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-11-07 15060 11382 3678 3678 1991. VALERO ENERGY CORP NEW COM 2016-12-15 2017-11-07 162604 134778 27826 27826 2608.923 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-07-27 2017-11-07 100000 86460 13540 13540 1894. INGERSOLL-RAND PLC SEDOL B633030 2016-05-31 2017-11-07 161549 126346 35203 35203 192. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-11-07 17856 15245 2611 2611 119. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2017-11-07 15378 11319 4059 4059 1674. EDWARDS LIFESCIENCES CORP 2017-11-14 174814 110890 63924 63924 4.18 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-11-30 4 4 330.85 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-11-30 331 327 4 4 3011. ABBOTT LABORATORIES INC 2016-06-29 2017-12-11 165353 114847 50506 50506 335. AETNA INC NEW 2013-05-31 2017-12-11 60962 20671 40291 40291 276. AGILENT TECHNOLOGIES (IPO) 2017-08-22 2017-12-11 18466 17348 1118 1118 21. ALPHABET INC/CA-CL A 2017-12-11 22165 14800 7365 7365 218. ANALOG DEVICES INC 2017-09-13 2017-12-11 18624 17938 686 686 187. APPLE INC 2017-05-03 2017-12-11 32191 27530 4661 4661 277. APPLIED MATERIALS INC 2016-07-20 2017-12-11 14249 7419 6830 6830 307. BANK NEW YORK MELLON CORP COM 2016-05-03 2017-12-11 16750 12140 4610 4610 327. BERRY GLOBAL GROUP INC 2016-10-25 2017-12-11 19691 15161 4530 4530 58. BOEING CO 2017-10-31 2017-12-11 16492 14995 1497 1497 391. BORG WARNER INC. 2017-10-04 2017-12-11 20859 20269 590 590 260. CBS CORP CLASS B WI 2016-09-01 2017-12-11 14905 13475 1430 1430 380. CISCO SYS INC COM 2011-12-21 2017-12-11 14422 6912 7510 7510 71. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-12-11 15603 5785 9818 9818 92. CUMMINS INC 2017-02-24 2017-12-11 15719 13676 2043 2043 274. DOWDUPONT INC 2016-10-25 2017-12-11 19418 14886 4532 4532 114. FACEBOOK INC 2016-05-10 2017-12-11 20512 13668 6844 6844 83. HOME DEPOT INC COM 2012-01-26 2017-12-11 15097 3734 11363 11363 118. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-12-11 19484 11296 8188 8188 230. J P MORGAN CHASE & CO COM 2002-11-14 2017-12-11 24302 5029 19273 19273 76. MOHAWK INDS INC 2017-08-22 2017-12-11 21159 18949 2210 2210 168. PEPSICO INC COM 2016-07-27 2017-12-11 19676 18105 1571 1571 206. ROYAL DUTCH SHELL PLC ADR A 2017-10-31 2017-12-11 13178 12900 278 278 33. SHERWIN-WILLIAMS CO 2017-06-21 2017-12-11 13448 11785 1663 1663 220. STATE STR CORP COM 2016-09-09 2017-12-11 21489 15597 5892 5892 281. T-MOBILE US INC 2017-05-03 2017-12-11 17756 18312 -556 -556 88. THERMO ELECTRON CORP COM 2015-08-31 2017-12-11 16631 10996 5635 5635 329. TOTAL FINA S A 2015-08-14 2017-12-11 18282 16163 2119 2119 327. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-12-11 16004 15446 558 558 236. TYSON FDS INC COM 2017-10-04 2017-12-11 19380 16810 2570 2570 48. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-12-11 10683 7695 2988 2988 158. VISA INC CLASS A SHARES 2013-02-14 2017-12-11 17845 6161 11684 11684 306. WEC ENERGY GROUP INC 2010-12-14 2017-12-11 21016 9084 11932 11932 161. WYNDHAM WORLDWIDE CORP 2016-02-01 2017-12-11 18112 10483 7629 7629 4.2 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-12-31 4 4 29.81 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-12-31 30 29 1 1 86.769 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2018-01-11 1754 1682 72 72 29313.387 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-01-11 592717 545757 46960 46960 898. AGILENT TECHNOLOGIES (IPO) 2018-01-12 64274 54497 9777 9777 209. THERMO ELECTRON CORP COM 2015-08-31 2018-01-12 44024 26116 17908 17908 1812. WYNDHAM WORLDWIDE CORP 2018-01-12 211738 117299 94439 94439 4.22 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-01-31 4 4 27.28 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-01-31 27 27 2819. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-02-01 127780 133161 -5381 -5381 2238. CBS CORP CLASS B WI 2016-09-01 2018-02-22 121889 115990 5899 5899 1899. PEPSICO INC COM 2018-02-27 211050 201078 9972 9972 3102. PROLOGIS INC 2016-10-25 2018-02-27 189506 164158 25348 25348 1114. PROLOGIS INC 2017-06-06 2018-02-27 68056 62806 5250 5250 4.24 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-02-28 4 4 29.29 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-02-28 29 29 13.01 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-03-31 13 13 29.33 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-03-31 29 29 374. SHERWIN-WILLIAMS CO 2017-06-21 2018-04-05 148875 133563 15312 15312 949. STANLEY BLACK & DECKER INC 2017-11-07 2018-04-05 146638 156462 -9824 -9824 5518.764 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 2017-11-07 2018-04-06 50331 50000 331 331 42280.229 COLUMBIA FLOATING RATE FUND INSTITUTIONAL 2016-07-29 2018-04-06 385596 375448 10148 10148 188. MOHAWK INDS INC 2018-04-06 44938 43672 1266 1266 669. MOHAWK INDS INC 2016-09-01 2018-04-06 159912 141888 18024 18024 200000. CATERPILLAR FINL SVCS CORP SR UNSECURED SER MTN 2011-04-19 2018-04-15 200000 200000 1. JPMORGAN CHASE 46625H100 2001-01-01 2018-04-24 832 25 807 807 10.17 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-04-30 10 10 29.84 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-04-30 30 30 842. AETNA INC NEW 2013-05-31 2018-05-02 148858 51956 96902 96902 1330. ILLINOIS TOOL WORKS INC COM 2016-02-18 2018-05-03 188616 127314 61302 61302 1854. COMCAST CORPORATION CL A 2011-10-13 2018-05-09 56879 21661 35218 35218 679. KOHLS CORP COM 2018-04-06 2018-05-09 41501 44195 -2694 -2694 280. PROCTER & GAMBLE CO 2016-09-20 2018-05-09 20235 24828 -4593 -4593 413. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2018-05-09 43304 39284 4020 4020 3682. BERRY GLOBAL GROUP INC 2018-05-22 178971 167511 11460 11460 1171. HONEYWELL INTL INC 2015-02-03 2018-05-22 176532 117379 59153 59153 2445. ANALOG DEVICES INC 2018-05-29 229705 196903 32802 32802 62.71 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-05-31 63 64 -1 -1 115.59 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-05-31 116 114 2 2 2209. AGILENT TECHNOLOGIES (IPO) 2017-05-31 2018-06-20 139261 132371 6890 6890 3554. HALLIBURTON CO 2017-02-06 2018-06-20 162265 199528 -37263 -37263 1660. SMUCKER J M CO COM NEW 2018-02-27 2018-06-20 174336 213168 -38832 -38832 4.75 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-06-30 5 5 30.93 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-06-30 31 31 755. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-03 162352 61513 100839 100839 834. CUMMINS INC 2017-02-24 2018-07-03 110775 123973 -13198 -13198 750. CONSTELLATION BRANDS INC CL A 2014-05-16 2018-07-26 161456 61105 100351 100351 940. GENERAL DYNAMICS CORP 2018-07-26 189535 132101 57434 57434 780. THERMO ELECTRON CORP COM 2015-08-31 2018-07-26 181153 97466 83687 83687 4.78 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-07-31 5 5 71.12 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-07-31 71 70 1 1 1114. PARKER HANNIFIN CORP 2017-04-11 2018-08-01 185548 178703 6845 6845 2474. STATE STR CORP COM 2016-09-09 2018-08-01 219022 175394 43628 43628 849. TYSON FDS INC COM 2017-10-04 2018-08-01 49119 60474 -11355 -11355 1798. TYSON FDS INC COM 2016-03-29 2018-08-01 104024 121827 -17803 -17803 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-02 754 754 754 969. FACEBOOK INC 2018-08-20 168125 110129 57996 57996 1163. JOHNSON & JOHNSON COM 2009-07-13 2018-08-20 156887 66742 90145 90145 2048. LAUDER ESTEE COS INC CL A 2018-08-20 289153 224419 64734 64734 2350. ROYAL DUTCH SHELL PLC ADR A 2017-10-31 2018-08-27 155056 147159 7897 7897 4.81 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2018-08-31 5 5 30.55 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2018-08-31 31 30 1 1 200000. HOME DEPOT INC CALL 08/10/2018 @ 100.000 UNSC 2015-05-01 2018-09-10 200000 200000 922. LAM RESEARCH CORP 2018-09-18 141630 69053 72577 72577 1463. MARRIOTT INTERNATIONAL INC CL A 2018-01-12 2018-09-18 189892 203730 -13838 -13838 1024. STRYKER CORP 2017-04-11 2018-09-18 177518 133675 43843 43843 2190. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-09-25 198371 150898 47473 47473 2015. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-09-25 178093 140349 37744 37744 4230. WISDOMTREE U.S. QUALITY DIVI ETF 2018-09-25 187304 140234 47070 47070 1. NORTEL NETWORK CORPORATION 2001-01-01 2018-09-28 54 54 54 CAPITAL GAIN DIVIDENDS P 138871 2511844 false 1619640 34475028 0.04698 1669207 33201797 0.050275 1563844 34937848 0.044761 1673392 33760410 0.049567 1482591 31353412 0.047286 0.238869 0.047774 36854050 1760665 31524 1792189 1745283 63048 0 63048 0 63048 58774 0 58774 0 4274 0 0 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 DON A WOLF 11718 AUTUMN TREE DR FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 1 500 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 1500 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 42 225746 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 1000 MICHAEL EIKENBERRY 15120 HERON LAKE CROSSING FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 0 1000 NONE 0 NONE 0 37415279 0 0 37415279 0 0 37415279 561229 36854050 1842703 1842703 63048 63048 1779655 0 1779655 0 1779655 1745283 0 0 0 0 1745283 0 1745283 1779655 1522164 0 0 0 0 0 0 0 1745283 1522164 0 0 223119 0 0 0 0 0 0 0 0 1556536 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 AMERICAN NATIONAL RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 NONE PC HOME FIRE PREPAREDNESS 50000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC WBA CAP CAMP PLEDGE 25000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC PROGRAMMING SUPPORT 15000 NATIONAL SOCCER FESTIVALS INC 5525 HOPINKTON DR FORT WAYNE IN 468147542 NONE PC PROGRAMMING SUPPORT 40000 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 20000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC EMPOWERING COMMUNITY 25000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC SHOWCASE GARDEN EXHIBITS 64500 CROSS CONNECTIONS INC 4618 E STATE BLVD STE300 FORT WAYNE IN 46815 NONE PC ANNUAL FUND 2500 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 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 NATIONAL LEAGUE OF CUBAN AMERICAN 3000 S WAYNE AVE FORT WAYNE IN 46807 NONE PC COMMUNITY EDUCATIONAL 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 CRIME VICTIM SERVICES INC 330 N ELIZABETH ST LIMA OH 45801 NONE PC COMMUNITY SUPPORT PROGRAM 2500 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 20000 UNITED WAY OF ALLEN COUNTY 334 E BERRY ST FORT WAYNE IN 468022708 NONE PC COMMUNITY CAMPAIGN 30000 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 40000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 21555 FORT WAYNE URBAN LEAGUE 2135 SOUTH HANNA STREET FORT WAYNE IN 468032401 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 40000 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 30000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 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 5000 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 HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 5000 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 TRANSITIONAL HOUSING 3500 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC COMMUNITY EDUCATION 3000 ARTLINK INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC EXHIBITS/EDUCATIONAL 3000 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 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC COMMUNITY GRIEF CENTER 34000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 30000 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 15000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC SVCS FOR HOMELESS CHILDREN 5000 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS PROGRAM 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT PROGRAMS 10000 STUDY CONNECTION 1200 S CLINTON ST FORT WAYNE IN 468023594 NONE PC OPERATING SUPPORT 25000 NEIGHBORHOOD HEALTH CLINICS INC 1717 S CALHOUN ST FORT WAYNE IN 468025257 NONE PC SCHOOL DENTAL SEALANTS 4000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC POWER PLANT PROGRAM 7000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OUTDOOR HOPE AND RESPITE 10000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 20000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC EXPRESSION CREATIVE WRITING 19500 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 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 5000 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC IN THE WINGS 5000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC IN-THEATRE EDUCATIONAL 8000 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2010 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC DOEMER SCHOOL OF BUSINESS 91000 MAUMEE VALLEY ANTIQUE STEAM & GAS ASSOCIATION PO BOX 156 NEW HAVEN IN 467740156 NONE PC SAWMILL PROJECT 25000 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 50000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 10000 ALLEN COUTY DRUG AND ALCOHOL CONSORTI 532 W JEFFERSON ROAD FORT WAYNE IN 46802 NONE PC COMMUNITY PROGRAM 5000 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 COMMUNITY ACCESS 5000 MENTAL HEALTH AMERICAN IN ALLEN COUNTY INC 2200 LAKE AVENUE SUITE 105 FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 2500 FRIENDS OF ALLEN CO JUVENILE CENTER INC 2929 N WELLS ST FORT WAYNE IN 46808 NONE PC MENTORING PROGRAM 5000 YOUNG LEADERS OF NORTHEAST INDIANA PO BOX 10774 FORT WAYNE IN 46853 NONE PC COMMUNITY ENGAGEMENT 2500 VISIT FORT WAYNE FOUNDATION INC 927 S HARRISON ST FORT WAYNE IN 46802 NONE PC COMMUNITY MARKETING 5000 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM 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 3500 1525055 14 755683 18 2511844 3267527 3267527 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 5742243 5615665 MUTUAL FUNDS - EQUITY AT COST 6467069 8573618 MUTUAL FUNDS - ALTERNATIVE AT COST 1002396 1091497 CY ACCRUED INTEREST CARRIED TO NY 6940 WCS AMORTIZATION POSTING ADJUSTMENT 12121 GRANTMAKING FEES 100738 0 100738 ADR SERVICE FEES 1219 1219 0 CY AMORTIZATION CARRIED TO NY 0 PY AMORTIZATION CARRIED TO CY 372 PY ACCRUED INTEREST CARRIED TO CY 4733 ROUNDING FOR SALES AND TRANSACTIONS 0 FOREIGN TAXES 1065 1065 0 FEDERAL TAX PAYMENT - PRIOR YE 4247 0 0 FEDERAL ESTIMATES - PRINCIPAL 58774 0 0