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4901 FULLER DRIVE FORT WAYNE IN 46835 NONE PUBLIC SUPPORT MUSIC LIBRARY 7500 CARING ABOUT PEOPLE 1417 NORTH ANTHONY BLVD FORT WAYNE IN 46805 NONE PUBLIC OPERATING SUPPORT 5000 ALLEN COUNTY HISTORICAL SOCIETY INC 302 E BERRY STREET FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 10968 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 46806 NONE PUBLIC OPERATING SUPPORT 5000 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PUBLIC OPERATING SUPPORT 5000 FORT WAYNE URBAN LEAGUE 2135 S HANNA ST 3 FORT WAYNE IN 46803 NONE PUBLIC AFTER SCHOOL ACADEMY-OPERATING SUPPORT 5000 BLUE JACKET 3702 SOUTH CLINTON STREET FORT WAYNE IN 46806 NONE PUBLIC OPERATING SUPPORT 6000 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PUBLIC BEDS4KIDS PROGRAM 7500 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 NONE PUBLIC ORIENTATION AND MOBILITY PROGRAM 15000 BOYS AND GIRLS CLUBS OF FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 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SUMMER ARTS CAMP SCHOLARSHIPS WELLS FARGO 111 EAST WAYNE STREET FORT WAYNE IN 46802 NONE PUBLIC SUMMER ARTS CAMP SCHOLARSHIPS 5000 FORT WAYNE BALLET 300 E MAIN ST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 6912 A DAY AWAY ADULT DAYCARE 1701 FREEMAN ST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 5000 ALLEN COUNTY ED PARTNERSHIP INC 709 CLAY STREET FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 15000 FREEDOM HOUSE INC 120 WALL ST STE 2601 NEW YORK NY 10005 NONE PUBLIC OPERATING SUPPORT 5000 SATC WELLS FARGO 111 EAST WAYNE STREET FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 10000 FORT WAYNE YOUTHEATHRE 303 E MAIN ST FORT WAYNE IN 46802 NONE PUBLIC OUTREACH AND SCHOLARSHIP PROGRAMS 5000 HEADWATERS COUNSELING 2712 S CALHOUN ST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 10000 MAD ANTHONY'S CHILDREN'S HOPE HOUSE 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PUBLIC OPERATING SUPPORT 5000 MENTAL HEALTH AMERICA IN ALLEN CO 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 5000 FORT WAYNE PBS 2501 E COLISEUM BLVD FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 5000 RECLAMATION PROJECT WELLS FARGO 111 EAST WAYNE STREET FORT WAYNE IN 46802 NONE PUBLIC TRANSLATION SERVICE PROGRAM 2500 SCAN WELLS FARGO 111 EAST WAYNE STREET FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 14000 SHEPHERD'S HOUSE 519 TENNESSEE AVENUE FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL 1600 S CALHOUN ST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 2500 TURNSTONE 3320 N CLINTON ST FORT WAYNE IN 46802 NONE PUBLIC OPERATING SUPPORT 6811 VINCENT VILLAGE 218 W FIVE NOTCH RD APT 2 NORTH AGUSTA SC 29841 NONE PUBLIC OPERATING SUPPORT 7500 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 46802 NONE PUBLIC AFTER SCHOOL PROGRAM 25000 306984 14 148196 14 12773 18 177819 338788 338788 false false false false false false false false false false BKD LLP - PREP OF FORM 990-PF 1800 1800 FED HOME LN MTG CORP 28114 28559 US TREASURY NOTE-HR4 14091 14304 US TREASURY NOTE-KQ2 32701 33575 US TREASURY NOTE-NF3 31325 31002 US TREASURY NOTE-NT3 18045 18748 US TREASURY NOTE-MA5 27537 27690 US TREASURY NOTE-PK0 26745 26141 AMERICAN EXPRESS CO 12883 11578 AMGEN INC 13151 12703 AT&T INC 17804 17560 BANK OF AMERICA CORP 13274 14577 CATERPILLAR FINANCIAL SE 15162 14433 CHEVRON CORP 15194 14940 DIRECTV HLDG/FIN INC 8367 8393 DOW CHEMICAL CO/THE 8169 8266 GENERAL ELEC CAP CORP 18569 18128 GOLDMAN SACHS GROUP INC 15282 14787 HOME DEPOT INC 8899 8903 HSBC FINANCE CORP 8846 8786 IBM CORP 16252 14168 JPMORGAN CHASE & CO 13712 13579 KINDER MORGAN ENER PART 9073 9259 KRAFT FOODS INC 8988 9312 METLIFE INC 16634 16132 MICROSOFT CORP 15810 15335 MORGAN STANLEY 12978 12906 PEPSICO INC 15573 15357 PROCTOR & GAMBLE CO/THE 16107 15289 SEMPRA ENERGY 9694 9150 TARGET CORP 12066 11397 TIME WARNER INC 6615 6541 WAL-MART STORES INC 13429 13760 WELLPOINT INC 6263 6387 ISHARES CMBS ETF 15503 15255 ISHARES MBS ETF 32078 31512 RIDGEWORTH SEIX HIGH YIELD 325843 333246 DREYFUS EMERGING MARKETS DEBT 340302 330436 LAUDUS MONDRIAN INTERNATIONAL 36496 33833 PIMCO FOREIGN BOND FUND 33426 33395 COACH INC 21613 21570 COMCAST CORP CLASS A 15576 33043 JOHNSON CONTROLS INC 26090 32970 TARGET CORP 22272 29283 TJX COS INC NEW 13278 23834 WALT DISNEY CO 17909 36269 CVS/CAREMARK CORPORATION 6025 27425 MONSTER BEVERAGE CORP 13532 18175 APACHE CORP 15013 21828 CHEVRON CORP 15097 23793 NATIONAL OILWELL VARCO INC COM 27179 26875 AFFLIATED MANAGERS GROUP, INC 13487 25429 AFLAC INC 15007 24302 BERKSHIRE HATHAWAY INC 23429 40902 CAPITAL ONE FINANCIAL CORP 13828 23398 CME GROUP INCE 21148 29106 GOLDMAN SACHS GROUP INC 19685 19684 JPMORGAN CHASE & CO 25725 36615 US BANCORP DEL NEW 19493 26012 GILEAD SCIENCES INC 9136 28797 MCKESSON CORP 18960 24532 THERMO FISHER SCIENTIFIC INC 13012 24417 UNITEDHEALTH GROUP INC 17359 36644 BOEING CO 15121 23332 UNION PACIFIC CORP 19552 33621 UNITED PARCEL SERVICE-CL B 15156 20138 3M CO 19979 27244 APPLE INC 11866 46611 CISCO SYSTEMS INC 23717 37387 E M C CORP MASS 11923 17390 GOOGLE INC 20436 30184 INTERNATIONAL BUSINESS MACHS 24422 23210 MICROSOFT CORP 17636 18244 ORACLE CORPORATION 18556 19928 CELANESE CORP 14546 16869 ANHEUSER-BUSCH INBEV SPN 14455 26129 BHP BILLITON LIMITED-ADR 10254 12985 DIAGEO PLC-ADR 12115 22309 EATON CORP PLC 17661 23581 HSBC-ADR 23178 24459 NESTLE S.A. REGISTERED SHARES 11065 21956 SCHLUMBERGER LTD 24749 28709 TEVA PHARMACEUTICAL INDUSTRIES 21958 17190 TOTAL S.A.-ADR 17153 20159 ARTISAN MIDCAP FUND CLASS#1333 244364 290311 ASG GLOBAL ALTERNATIVES FUND 263300 260564 JP MORGAN MID CAP VALUE FUND 125539 195110 KALMAR GROWTH WITH VALUE SMALL 164553 188363 KEELEY SMALL CAP VALUE FUND 120311 187577 ROBECO BOSTON PARTNER LONG/SH 197500 198236 ARTISAN INTERNATIONAL FUND#661 197105 375983 DODGE & COX INTERNATION STOCK 339478 374469 OPPENHEIMER DEVELOPING 369698 379949 VANGUARD FTSE EMERGING MARKETS 342496 373023 AQR MANAGED FUTURES STRATEGY 131700 132613 DRIEHAUS ACTIVE INCOME FUND 131700 131823 MERGER FD SH BEN INT 132237 133871 CREDIT SUISSE COMMODITY RETURN 391790 328219 SPDR DJ WILSHIRE INTERNATIONAL 238529 263315 VANGUARD REIT VIPER 199377 260580 CASH ADJUSTMENT 5306 MISCELLANEOUS EXPENSE 36 36 FEDERAL TAX REFUND 12773 FOREIGN TAXES 3166 3166