2012-11-15T15:33:13-06:00 2012-09-30 990PF 2011-10-01 310976337 EDWARD M WILSON FOUNDATION PNC BANK NA WILS 8006228036 PO BOX 94651 CLEVELAND OH 441014651 JEFFREY ROBERTS 2162574699 2012-11-19 2011 2016-02-24 21:20:13Z X 31297370 X X 427 427 780208 780208 374587 8064421 374997 410 0 1155632 1155632 170899 82200 88699 700 0 700 74911 163 0 366 134 232 246876 82497 89631 1385000 1385000 1631876 82497 1474631 -476244 1073135 514417 497280 497280 985598 948789 1131835 16807489 17073068 21445255 7469326 6784737 7444675 812025 814368 778325 26588855 26118242 31297370 0 0 X 26588855 26118242 0 0 0 0 26588855 26118242 26588855 26118242 26588855 -476244 7390 26120001 1759 26118242 SALES OF PUBLICALLY TRADED SECURITIES 7978619 7689834 288785 288785 CLASS ACTION SETTLEMENTS P 410 410 410 CAPITAL GAINS DIVIDENDS P 85802 85802 85802 374997 0 1344591 29768538 0.045168 1228919 27560728 0.044589 1688971 24707667 0.068358 1573132 33714297 0.046661 1559133 34242491 0.045532 0.250308 0.050062 29821435 1492921 10731 1503652 1474631 21463 0 21463 0 21463 44000 44000 22537 22537 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 8006228036 PO BOX 94651 CLEVELAND OH 441014651 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 15.00 164399 0 0 DON A WOLF 11718 AUTUMN TREE DR FORT WAYNE IN 46845 1.00 1500 0 0 THOMAS QUIRK 7130 BLUE CREEK DR FORT WAYNE IN 46804 1.00 1500 0 0 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 1.00 1000 0 0 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 1.00 1000 0 0 JANET C CHRZAN 3734 SHINNECOCK COURT FORT WAYNE IN 46814 1.00 1500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 30275569 0 0 30275569 0 0 30275569 454134 29821435 1491072 1491072 21463 21463 1469609 0 1469609 0 1469609 1474631 0 1474631 0 1474631 1469609 1384998 0 0 1474631 1384998 0 0 89633 0 0 0 0 0 0 0 0 1379976 0 0 0 JOCY MUYA PNC BANK NA 101 W WASHINGTON ST STE 600E INDIANAPOLIS IN 46255 2162223226 WRITTEN REQUEST SHOULD INCLUDE A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER AND STATE THE PURPOSE FOR WHICH THE GRANT WILL BE USED. NONE NONE AMERICAN RED CROSS 1212 E CALIFORNIA RD PO BOX 5508 FORT WAYNE IN 46895 NONE PUBLIC CHARITY PREMIER SPONSOR TO HONOR DON WOLF, 2012 HUMANITARIAN OF THE YEAR 15000 COMMUNITY FOUNDATION OF GREATER FORT WAYNE 555 E WAYNE ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY JOHN F YOUNG SCHOLARSHIP 50000 UNITED HISPANIC AMERICANS 2424 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 COMMUNITY HARVEST FOOD BANK 999 EAST TILMMAN ROAD FORT WAYNE IN 46816 NONE PUBLIC CHARITY PLEDGE ON CAPITAL CAMPAIGN 50000 FORT WAYNE PARK FOUNDATION 705 EAST STATE BLVD FORT WAYNE IN 46805 NONE PUBLIC CHARITY 2012 SHOWCASE GARDEN EXHIBITS AT BOTANICAL CONSERVATORY 4500 LUTHERAN HOMES INC 6701 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PUBLIC CHARITY CAPITAL UPGRADES/IMPROVEMENTS TO FACILITY 15000 WHITTINGTON HOMES & SERVICES 2423 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PUBLIC CHARITY PUCHASE OF VAN 10000 FT WAYNE DANCE COLLECTIVE 437 E BERRY ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46808 NONE PUBLIC CHARITY CAPITAL CAMP-SCHOOL OF ART/SCIENCES BUILDING 50000 NATIONAL LEAGUE OF CUBAN AMERICAN 3000 S WAYNE AVE FORT WAYNE IN 46807 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTER 6330 PRIZE AVE FORT WAYNE IN 46803 NONE PUBLIC CHARITY OUT OF SCHOOL PROGRAMS 5000 ARTS UNITED OF GREATER FT WAYNE 300 EAST MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY FIVE YEAR PLEDGE MILLENIUM CENTER 50000 LEAGUE FOR THE BLINDDISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PUBLIC CHARITY INDEPENDENT LIVING SKILLS PROGRAM 10000 TURNSTONE CENTER FOR 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PUBLIC CHARITY CORE PROGRAMS SUPPORT 25000 SOUTHEAST YOUTH COUNCIL INC 1701 FREEMAN ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT-THIRD AND FINAL PAYMENT 15000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PUBLIC CHARITY EARLY CHILDHOOD CARE/EDUCATION 10000 EASTER SEALS ARC OF NE INDIANA 4919 COLDWATER RD FORT WAYNE IN 46825 NONE PUBLIC CHARITY ASSISTIVE TECHNOLOGY AWARD PROGRAM 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PUBLIC CHARITY AUSTRALIAN ADVENTURE CAMPAIGN 50000 ALLEN COUNTY FT WAYNE HISTORICAL SOCIETY 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY STUDENT DISCOVERY GUIDE TOUR PROGRAM 25000 FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY CAPITAL SUPPORT - CHARIS HOUSE 7500 MARTIN LUTHER KING SCHOOL 333 W LEWIS STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL PROGRAM SUPPORT 5000 LIFELINE YOUTHFAMILY SERVICES INC PO BOX 80487 FORT WAYNE IN 46898 NONE PUBLIC CHARITY MATCHING FUNDS FOR HOME-BASED THERAPY/CASEWORK SERVICES 5000 ARTLINK INC 437 E BERRY ST STE 2 FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL PROGRAM SUPPORT 5000 FRANCISCAN CENTER INC 4643 GAYWOOD DR FORT WAYNE IN 46851 NONE PUBLIC CHARITY GENERAL PROGRAM SUPPORT 5000 FORT WAYNE CLUBHOUSE 3327 LAKE AVENUE FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL PROGRAM SUPPOEET 6500 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PUBLIC CHARITY FUNDING FOR STUDENT VENTURE LAB 25000 SUPER SHOT INC 1818 CAREW ST FORT WAYNE IN 46805 NONE PUBLIC CHARITY IMMUNIZATION PROGRAM 6000 BLUE JACKET INC 3702 S CLINTON ST FORT WAYNE IN 46806 NONE PUBLIC CHARITY CAREER ACADEMY PROGRAM 3000 FORT WAYNE COMMUNITY SCHOOLS 1200 SOUTH CLINTON ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY VOCAL JAZZ/SHOW CHOIR TRIP TO CARNEGIE HALL 3000 FORT WAYNE BALLET 300 EAST MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 TEACH OUR CHILDREN FUND INC 800 BROADWAY STE 215 FORT WAYNE IN 46802 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM FOR LOW INCOME STUDENTS 2500 VOLUNTEER LAWYER PROGRAM 927 S HARRISON ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 NATIONAL SOCCER FESTIVAL 5525 HOPKINTON DRIVE FORT WAYNE IN 46814 NONE PUBLIC CHARITY 2012 SOCCER FESTIVAL IN FORT WAYNE 30000 EMBASSY THEATRE FOUNDATION 125 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 SOULMEDIC MEDIA GROUP 6429 OAKBROOK PARKWAY FORT WAYNE IN 46825 NONE PUBLIC CHARITY MINISTRY PROGRAM FOR TEENS 2500 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY FAMILY RESTORATION PROGRAM 7500 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON ST FORT WAYNE IN 46807 NONE PUBLIC CHARITY DOMESTIC VIOLENCE PROGRAMS 5000 FORT WAYNE PHILHARMONIC ORCHESTRA 4901 FULLER DR FORT WAYNE IN 46835 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 YWCA NORTHEAST INDIANA 1610 SPY RUN AVE FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FORT WAYNE URBAN LEAGUE 2135 SOUTH HANNA STREET FORT WAYNE IN 46803 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 YMCA OF FORT WAYNE 347 WEST BERRY STE 500 FORT WAYNE IN 46802 NONE PUBLIC CHARITY CAMP POTAWOTAMI - LOW ROPES TEAM COURSE PROGRAM 5000 ASSOCIATED CHURCHES OF FT WAYNE 602 E WAYNE STE FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 HAROLD W MCMILLEN CENTER 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PUBLIC CHARITY HEALTH PROGRAMS 5000 AUBURN AUTOMOTIVE HERITAGE INC 1600 S WAYNE ST PO BOX 271 AUBURN IN 46706 NONE PUBLIC CHARITY TELLING THE STORY CAP CAMP 60000 WOMENS BUREAU INC 2417 FAIRFIELD AVAE FORT WAYNE IN 46707 NONE PUBLIC CHARITY REACT/ RAPE AWARENESS PROG 10000 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY COMMUNITY EDUCATION PROGRAMS 3000 LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 46802 NONE PUBLIC CHARITY ADULT INSTRUCTION PROGRAMS 10000 FESTIVAL OF ARTMUSIC ELEMENTARY SCHOOLS 2102 E COLISEUM BLVD 230A FORT WAYNE IN 46805 NONE PUBLIC CHARITY OPERATING SUPPORT RESTRICTED TO ALLEN COUNTY 5000 ALLEN COUNTY EDUCATION PARTNERSHIP 709 CLAY ST STE 101 FORT WAYNE IN 46802 NONE PUBLIC CHARITY EARLY LITERACY PROGRAMMING 5000 CHRISTIAN COMMUNITY HEALTH CARE INC 13410 MAIN ST PO BOX 128 GRABILL IN 46741 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 46774 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CHILD ADVOCACY CTR ALLEN COUNTY 2730 E STATE BLVD STE C FORT WAYNE IN 46805 NONE PUBLIC CHARITY NEW FURNISHINGS/ACTIVITIES FOR TRAUMATIZED CHILDREN 2500 HEADWATERS PARK ALLIANCE 110 W BERRY ST STE 2012 FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HARLAN CHRISTIAN YOUTH CENTER 17308 SECOND ST PO BOX 467 HARLAN IN 46743 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FORT WAYNE CIVIC THEATRE 303 E MAIN ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY IN THE WINGS ARTS IN EDUCATION PROGRAM 7500 INDIANA PURDUE FOUNDATION 2101 E COLISEUM BLVD FORT WAYNE IN 46802 NONE PUBLIC CHARITY MINI DONS SOCCER PROGRAM 6000 HEARCARE CONNECTION INC 5933 EAST STATE BLVD FORT WAYNE IN 46815 NONE PUBLIC CHARITY HEARING CLINIC PROGRAM SUPPORT FOR LOW-INCOME 2500 WELLSPRING INTERFAITH SOCIAL SVC 1316 BROADWAY FORT WAYNE IN 46802 NONE PUBLIC CHARITY EXPANDING DIRECT SERVICE PROGRAMS 15000 NE INDIANA REGIONAL MARKETING FOUNDATION 200 EAST MAIN STREET STE 910 FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 GIRL SCOUTS OF N INDIANA-MICHIGAN 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PUBLIC CHARITY GSNIM SUPPORT 20000 A DAY AWAY ADULT DAYCARE 1701 FREEMAN ST STE 3 FORT WAYNE IN 46802 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 25000 G2G MUSIC HALL INC 323 W BAKER ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD STE 301 FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PUBLIC CHARITY CRIMINAL SCIENCES LABORATORY 25000 UNITED WAY OF ALLEN COUNTY 334 E BERRY ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 FAMILY & CHILDREN SERVICES FORT WAYNE 2712 CALHOUN ST FORT WAYNE IN 46807 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 YMCA OF DEKALB COUNTY 310 N MAIN STREET AUBURN IN 46706 NONE PUBLIC CHARITY BLDG RENOVATION/ADDITION 50000 ST MARY'S CATHOLIC CHURCH 1101 SOUTH LAFAYETTE ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY ST MARY'S SOUP KITCHEN 7500 FORT WAYNE MUSEUM OF ART 311 MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY 2012-2013 EXHIBITIONS PROGRAM 35000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PUBLIC CHARITY CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FT WAYNE 303 E MAIN ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 FORT WAYNE RESCUE MISSION 301 W SUPERIOR ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 BIG BROTHERS AND BIG SISTERS OF NE INDIANA 2439 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PUBLIC CHARITY YOUTH MENTORING PROGRAMS 25000 JUNIOR ACHIEVEMENT OF N INDIANA 601 NOBLE DRIVE FORT WAYNE IN 46825 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 JUNIOR ACHIEVEMENT OF N INDIANA 601 NOBLE DRIVE FORT WAYNE IN 46825 NONE PUBLIC CHARITY SCHOLARSHIP CAMPAIGN 20000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 EAST WAYNE STREET CENTER 801 EAST WAYNE STREET CENTER FORT WAYNE IN 46803 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FORT WAYNE CHILDREN'S CHOIR 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BOYS & GIRLS CLUB OF FT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PUBLIC CHARITY PROJECT LEARN PROGRAM 15000 ERIN'S HOUSE FOR GRIEVING CHILDREN 3811 ILLINOIS RD STE 205 FORT WAYNE IN 46804 NONE PUBLIC CHARITY CAPITAL CAMPAIGN NEW FACILITY 25000 NEIGHBORHOOD HEALTH CLINICS 1717 S CALHOUN ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY MEDICAL DENTAL CARE PROGRAM TO UNINSURED 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BOULEVARD FORT WAYNE IN 46804 NONE PUBLIC CHARITY CHILDREN'S HOPE HOUSE PROGRAM 10000 INTERFAITH HOSPITALITY NETWORK 2925 E STATE BLVD FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMUNITY TRANSPORTATION NETWORK 227 E WASHINGTON BLVD STE 104 FORT WAYNE IN 46802 NONE PUBLIC CHARITY MEDICAL TRANSPORTATION PROGRAM 15000 UNITY PERFORMING ARTS FOUNDATION 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MAUMEE VALLEY ANTIQUE STEAM 1720 S WEBSTER RD NEW HAVEN IN 46774 NONE PUBLIC CHARITY FACILITY IMPROVEMENTS 25000 SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 RIVER GREENWAY CONSORTIUM 300 EAST MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC CHARITY CONNECTIVITY INITIATIVE 10000 CLINICA MADRE DE DIOS 2120 S HARRISON ST FORT WAYNE IN 46802 NONE PUBLIC CHARITY HEALTH CARE EDUCATION TO LOW INCOME UNINSURED 2500 1385000 0 14 427 14 780208 18 374587 CLASS ACTION PROCEEDS 14 410 0 1155632 0 1155632 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 700 0 700 N/A 0 FIXED INCOME 6784737 7444675 EQUITIES 17073068 21445255 948789 1131835 0 0 OTHER AT COST 814368 778325 ACCRUED MARKET DISCOUNT INTEREST 1753 ROUNDING ADJUSTMENT 6 ADR SERVICE FEES 134 134 0 COMMITTEE LUNCHEONS 232 0 232 CLASS ACTION PROCEEDS 410 410 POSTED CURR YR TAXED PRIOR YR 7390 PRIOR YEAR TAX BALANCE DUE 30748 0 0 ESTIMATED TAX PAID 44000 0 0 FOREIGN TAXES PAID 163 163 0