2016-02-11T09:00:17-06:00 2015-09-30 990PF 2014-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4127689969 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127689969 2016-02-04 2014 2016-04-25 22:37:26Z X 33133673 X 887142 887142 1996595 11976683 1996595 0 2883737 2883737 191988 92994 98994 0 0 0 0 0 0 0 0 62013 1056 0 0 0 156 0 0 156 0 0 104194 104194 358351 94050 0 203344 1360500 1360500 1718851 94050 0 1563844 1164886 2789687 0 1328953 1193449 1193449 0 0 0 1477201 989630 1068690 12974288 12056711 14785372 3257185 3824016 3914548 10219238 11876223 12171614 29256865 29940029 33133673 0 X 29236999 29796123 19866 143906 29256865 29940029 29256865 29940029 29256865 1164886 0 30421751 481722 29940029 3260. CBS CORP CLASS B WI 2013-05-16 2014-10-03 174736 164174 10562 10562 56.264 ARTISAN MID CAP VALUE FUND FD 1464 2013-11-21 2014-10-09 1471 1484 -13 -13 516.13 ARTISAN MID CAP VALUE FUND FD 1464 2014-10-09 13492 13610 -118 -118 12541.806 ARTISAN MID CAP VALUE FUND FD 1464 2013-04-25 2014-10-09 327843 300000 27843 27843 368.55 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2014-10-27 369 382 -13 -13 124.66 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2014-10-27 125 123 2 2 3351. COCA COLA ENTERPRISES 2014-03-07 2014-10-28 144920 158947 -14027 -14027 480. EOG RES INC 2013-07-26 2014-10-28 43885 34966 8919 8919 500. 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25000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 15000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC NEW OPERATIONS CENTER 25000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC EXPRESSION INSPIRED 7500 HEADWATERS PARK ALLIANCE INC 110 W BERRY ST STE 2012 FORT WAYNE IN 468022311 NONE PC FESTIVAL PLAZA CONCRETE 20000 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC IMMUNIZATION CLINIC PROGRAM 6000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 467730236 NONE PC DROP-IN CENTER & AMP'D 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 3000 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 468021907 NONE PC IN THE WINGS 7500 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC IN-THEATRE EDUCATIONAL 7500 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2010 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC IPFW MINI DONS 6000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 750 BROADWAY STE 250 FORT WAYNE IN 468021412 NONE PC OPERATING SUPPORT - 5000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC AUSTRALIAN ADVENTURE CAP 50000 FRANCINE'S FRIENDS INC 709 CLAY STREET 300 FORT WAYNE IN 468022019 NONE PC MOBILE MAMMOGRAPHY PROGRAM 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 5000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC HEARING LOSS SERVICES 2500 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC NEIGHBORHOOD SVCS 15000 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 468021915 NONE PC VISION 2020 25000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC FWCL OPERATING SUPPORT 2500 1360500 14 887142 18 1996595 2883737 2883737 false false false false false false false false false false 989630 1068690 MUTUAL FUNDS - FIXED AT COST 4784084 4591598 MUTUAL FUNDS - EQUITY AT COST 6045760 6688107 MUTUAL FUNDS - ALTERNATIVE AT COST 1046379 891909 DIFF BETWEEN CARRYING VALUE AND TAX COST 400055 PRIOR YEAR AMORTIZATION POSTING ADJ 32989 AMORTIZATION CARRY FORWARD 400 ACCRUED INTEREST CARRY FORWARD 130 AMORTIZATION TAX COST ADJUSTMENT 48140 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 GRANTMAKING FEES 104194 0 104194 FOREIGN TAXES 1056 1056 0 FEDERAL TAX PAYMENT - PRIOR YE 3727 0 0 FEDERAL ESTIMATES - PRINCIPAL 57230 0 0