2009-10-15T15:15:33+05:00 2011-09-30 990PF 2010-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 2162574699 PO BOX 94651 CLEVELAND OH 44101 JACKLYNN ANN BARRAS 2162574699 2011-12-01 2010 2016-02-24 21:20:13Z X 27455842 X 786485 786485 1502862 14291427 1502862 0 5233 5233 2294580 2294580 171697 85849 85849 0 0 0 0 0 0 0 0 22561 6312 0 0 0 0 0 0 0 257 15 242 194515 92176 0 86091 1258500 1258500 1453015 92176 0 1344591 841565 2202404 0 328624 514417 514542 0 0 0 985598 985598 1187408 16299989 16807489 17157532 7584606 7469326 7876489 552025 812025 719871 25750842 26588855 27455842 0 X 25750842 26588855 25750842 26588855 25750842 26588855 25750842 841565 10396 26602803 13948 26588855 1435. AT&T INC 2008-07-28 2010-10-29 40868 44844 -3976 -3976 980. AT&T INC 2008-07-28 2011-05-31 30732 30625 107 107 4875. AMERICAN ELECTRIC POWER COMPANY 2010-12-14 2011-02-01 173637 176185 -2548 -2548 250000. AMERICAN EXPRESS CREDIT NTS 2007-06-25 2010-12-02 250000 247050 2950 2950 3150. AMERICAN TOWER CORP CL A 2009-06-24 2010-10-29 162871 99918 62953 62953 1450. APACHE CORP COM 2010-10-29 2011-05-31 179188 146131 33057 33057 1080. APACHE CORP COM 2010-10-29 2011-09-26 91113 108842 -17729 -17729 95000. BANK OF AMERICA CORP DTD 01-23-01 7.4% DUE 01-15-11 2011-01-15 95000 110225 -15225 -15225 250000. BEAR STEARNS GLOBAL EQUITY NOTE 20% BUFFER; 120.5% PARTICIPATI 2007-06-22 2011-06-27 250000 250000 3000. BEST BUY INC COM 2009-06-24 2011-05-19 95367 99105 -3738 -3738 5140. BRISTOL MYERS SQUIBB CO. 2007-06-11 2011-05-19 146306 149625 -3319 -3319 18900. CISCO SYS INC 2011-05-19 313923 434646 -120723 -120723 3500. COLGATE PALMOLIVE COMPANY 2004-10-05 2010-10-29 270371 156612 113759 113759 3360. CONOCOPHILLIPS 2006-02-13 2010-10-29 198405 200415 -2010 -2010 150000. CREDIT SUISSE INT'L EQUITY NOTE 20% BUFFER; 105% PARTICIPATION 2007-05-08 2010-11-16 150000 150000 1380. CUMMINS ENGINE INCORPORATED 2010-07-08 2011-05-31 144563 94976 49587 49587 3300. DEERE & COMPANY 2011-02-01 2011-09-26 221172 307744 -86572 -86572 5470. WALT DISNEY COMPANY 2011-05-19 2011-09-26 163598 226237 -62639 -62639 7235. EQT CORPORATION 2010-12-14 313065 276396 36669 36669 2520. EMERSON ELECTRIC 2010-07-08 2011-02-01 148728 115240 33488 33488 3820. EXELON CORP COM 2010-10-29 155524 248902 -93378 -93378 500000. FEDERAL NATL MTG ASSN NTS 2007-03-14 2011-04-15 500000 507234 -7234 -7234 250000. FEDERAL NATL MTG ASSN NTS 2006-02-14 2010-12-15 250000 247732 2268 2268 37.05 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2010-10-31 37 38 -1 -1 692.89 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2010-11-30 693 718 -25 -25 1105.31 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2010-12-31 1105 1145 -40 -40 29.75 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-01-31 30 31 -1 -1 31.12 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-02-28 31 32 -1 -1 27.76 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-03-31 28 29 -1 -1 31.57 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-04-30 32 33 -1 -1 29.03 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-05-31 29 30 -1 -1 28.27 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-06-30 28 29 -1 -1 31.1 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-07-31 31 32 -1 -1 367.85 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-08-31 368 381 -13 -13 407.91 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2011-09-30 408 423 -15 -15 2027.73 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2010-10-31 2028 2005 23 23 1645.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2010-11-30 1646 1627 19 19 1942.84 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2010-12-31 1943 1921 22 22 1873.68 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-01-31 1874 1853 21 21 2049.76 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-02-28 2050 2027 23 23 1433.05 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-03-31 1433 1417 16 16 1917.2 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-04-30 1917 1896 21 21 1148.8 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-05-31 1149 1136 13 13 2251.61 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-06-30 2252 2226 26 26 1858.71 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-07-31 1859 1838 21 21 1808.64 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-08-31 1809 1788 21 21 1773.92 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2011-09-30 1774 1754 20 20 850. FRANKLIN RESOURCES INC 2010-12-14 99781 90430 9351 9351 1950. FRANKLIN RESOURCES INC 2011-05-19 247311 168046 79265 79265 5660. GENERAL MILLS INC 2010-10-29 2011-05-19 225703 212652 13051 13051 1445. GOLDMAN SACHS GROUP INC COM 2010-10-29 233826 156999 76827 76827 8684.864 HARDING LOEVNEREMERG MKTS 2011-09-26 350000 392867 -42867 -42867 1720. HESS CORPORATION 2011-05-31 2011-09-26 89858 135432 -45574 -45574 3230. HEWLETT PACKARD CO. 2010-07-08 2011-06-30 118345 146351 -28006 -28006 6230. HOME DEPOT 2009-01-09 2011-05-19 232174 149696 82478 82478 5640. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2010-12-14 250581 170635 79946 79946 4450. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2010-12-14 250578 167483 83095 83095 2265. ISHARES NASDAQ BIOTECH INDEX ETF 2007-10-15 2010-10-29 202057 197567 4490 4490 1755. J P MORGAN CHASE & CO COM 2010-10-29 66028 60522 5506 5506 2285. KOHLS CORP 2009-06-24 2011-05-19 129156 99096 30060 30060 3220. MARATHON OIL CORP COM 2006-02-13 2010-10-29 113542 108653 4889 4889 3120. MCDONALDS CORP 2009-06-24 2011-05-19 257364 175720 81644 81644 5950. MCGRAW-HILL COMPANIES INC COM 2009-06-24 2010-12-14 216481 175664 40817 40817 2550. METLIFE INC COM 2010-07-08 2011-02-01 119632 100225 19407 19407 305. NATIONAL-OILWELL INC COM 2010-10-29 2011-09-26 16100 16491 -391 -391 2625. NATIONAL-OILWELL INC COM 2008-02-08 2011-09-26 138566 149114 -10548 -10548 2418. NIKE INC CL B 2008-11-03 2011-05-19 207848 137056 70792 70792 4350. NOVARTIS AG-ADR 2006-02-13 2011-05-19 268650 237848 30802 30802 3075. OCCIDENTAL PETE CORP COM 2007-06-11 2010-10-29 240830 176978 63852 63852 5500. OMNICOM GROUP INC 2009-01-09 2010-12-14 257015 153249 103766 103766 3000. ORACLE CORPORATION 2008-03-11 2011-05-31 101344 58331 43013 43013 24038.461 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2004-02-27 2010-12-14 250000 255048 -5048 -5048 14137.606 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2011-06-22 150000 146746 3254 3254 7981.219 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2005-07-21 2011-09-26 85000 82446 2554 2554 31023.785 PNC GOVERNMENT MRTG FD CLASS I 2005-07-21 2011-06-22 300000 286970 13030 13030 2040. PARKER HANNIFIN CORP COM 2010-07-08 2010-12-14 176197 116722 59475 59475 3100. PEPSICO INC 2004-06-15 2010-10-29 201559 170777 30782 30782 8150. PEPSICO INC 2011-05-19 584101 442091 142010 142010 450. PRICE T ROWE GROUP INC COM 2010-07-08 2010-10-29 24826 21182 3644 3644 2500. PRICE T ROWE GROUP INC COM 2010-07-08 2011-06-30 150457 117675 32782 32782 3210. ROCKWELL INTL CORP NEW 2010-07-08 2010-12-14 231020 165435 65585 65585 2913.753 T ROWE PRICE NEW HORIZONS FUND 2011-02-01 100000 105214 -5214 -5214 3477.052 T ROWE PRICE NEW HORIZONS FUND 2007-09-25 2011-06-22 125000 124479 521 521 7457.121 ROYCE FD TOTAL RETURN 2011-02-01 100000 99220 780 780 4447.739 ROYCE FD TOTAL RETURN 2005-09-01 2011-06-22 60000 57198 2802 2802 1865. SCHLUMBERGER LTD 2009-06-24 2010-10-29 130045 99703 30342 30342 5525. SECTOR SPDR TR SBI BASIC INDS 2008-10-31 2010-10-29 191991 144848 47143 47143 4565. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2008-10-23 2010-10-29 146596 106000 40596 40596 8615. STAPLES INC. 2010-12-14 190117 190101 16 16 6700. STARBUCKS CORP 2010-12-14 2011-05-19 248735 215840 32895 32895 12544. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2006-06-15 2011-05-19 167846 109176 58670 58670 5000. TALISMAN ENERGY INC COM 2009-06-24 2010-10-29 89769 69400 20369 20369 2900. TEVA PHARMACEUTICAL IND ADR 2006-02-13 2010-12-14 152546 119652 32894 32894 2875. TEVA PHARMACEUTICAL IND ADR 2006-02-13 2011-05-31 146076 118620 27456 27456 12000. TEXAS INSTRUMENTS 2010-12-14 392393 249083 143310 143310 4240. TEXAS INSTRUMENTS 2011-06-30 2011-09-26 113807 139242 -25435 -25435 2280. 3M COMPANY COM 2010-07-08 2011-02-01 200821 184613 16208 16208 4000. WALGREEN COMPANY 2011-05-19 2011-06-30 168668 176790 -8122 -8122 55000. WELLS FARGO & CO SUB NTS DTD 2-06-2001 6.450% DUE 2-01-2011 2002-08-22 2011-02-01 55000 59926 -4926 -4926 4110. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 2011-05-31 2011-09-26 191575 256706 -65131 -65131 3000. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2006-06-15 2010-10-29 178437 148114 30323 30323 1520. 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DEVELOPMENT ALLIANCE 111 W WAYNE STE FORT WAYNE IN 46802 NONE PUBLIC DOWNTOWN DEVELOPMENT STRATEGY 15000 FRANCISCAN CENTER INC 4643 GAYWOOD DRIVE FORT WAYNE IN 46851 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 46806 NONE PUBLIC AFTER SCHOOL/SUMMER PROGRAM FOR AT RISK YOUTH 5000 CHRISTIAN COMMUNITY HEALTH CARE INC 13410 MAIN STREET GRABILL IN 46741 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 LIFELINE YOUTH AND FAMILY SERVICES PO BOX 80487 FORT WAYNE IN 46898 NONE PUBLIC GENERAL SUPPORT 5000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 46802 NONE PUBLIC HBM PROGRAM SUPPORT 6000 ARTLINK INC 437 E BERRY ST ST 2 FORT WAYNE IN 46802 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FORT WAYNE YOUTHTHEATRE INC 303 EAST MAIN STREET FORT WAYNE IN 46802 NONE PUBLIC EXPANDING TOURING PROGRAM 2500 FORT WAYNE CLUBHOUSE CARRIAGE HOUSE 3327 LAKE AVENUE FORT WAYNE IN 46805 NONE PUBLIC SERVICES FOR THE MENTALLY ILL 6500 NORTHEAST INDIANA 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10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PUBLIC GENERAL SUPPORT 15000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PUBLIC GENERAL PROGRAM SUPPORT 7500 BIG BROTHERSBIG SISTERS OF NE INDIANA 2439 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PUBLIC LUNCH BUDDIES YOUTH MENTORING PROGRAM 25000 FORT WAYNE RESCUE MISSION 301 W SUPERIOR 46802 FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 7500 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 7500 ST MARY'S CATHOLIC CHURCH SOUP KITCHEN 1101 S LAFAYETTE FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 7500 SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 7500 UNITED WAY 227 E WASHINGTON BLVD FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 75000 LUTHERAN SOCIAL SERVICES METRO AREA PAINT A THON 330 MADISON ST FORT WAYNE IN 46857 NONE PUBLIC GENERAL SUPPORT 1500 JUNIOR ACHIEVEMENT 601 NOBLE DRIVE FORT WAYNE IN 46825 NONE PUBLIC GENERAL SUPPORT 30000 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MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PUBLIC HEALTH PROGRAMS 5000 HEADWATERS PARK ALLIANCE 110 W BERRY ST STE 1006 FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 5000 FORT WAYNE MEDICAL SOCIETY FDN MEDICAL OFFICE BLDG STE 316 FORT WAYNE IN 46802 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 LEADERSHIP FORT WAYNE INC 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC GNERAL OPERATING SUPPORT 2500 LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 46802 NONE PUBLIC ADULT INSTRUCTION PROGRAMS 10000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 NE INDIANA FOUNDATION 300 MAIN STREET STE 210 FORT WAYNE IN 46802 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 POWER HOUSE YOUTH CENTER 830 MAIN STREET NEW HAVEN IN 46774 NONE PUBLIC GENERAL SUPPORT 15000 RIVER GREENWAY CONSORTIUM INC 5750 COVENTRY LANE STE B1 FORT WAYNE IN 46804 NONE PUBLIC GENERAL SUPPORT 10000 WELLSPRING INTERFAITH SOCIAL SERVIC 1316 BROADWAY AVENUE FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 15000 YMCA OF FORT WAYNE 347 WEST BERRY STE 500 FORT WAYNE IN 46802 NONE PUBLIC CAMP POTAWOTAMI EQUIPMENT 5000 YWCA OF NORTHEAST INDIANA 1610 SPY RUN AVENUE FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 10000 ATLAS FOUNDATION LTD 10555 N OGDEN ROAD NORTH MANCHESTER IN 46962 NONE PUBLIC SCHOOL SPROUTING SYSTEM 3000 COMMUNITY FOUNDATION OF GREATER FORT WAYNE 555 E WAYNE ST FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 50000 FORT WAYNE PUBLIC TELEVISION 2501 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 10000 C2G MUSIC HALL INC 323 W BAKER ST FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 15000 FORT WAYNE MUSEUM OF ART 311 E MAIN ST FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 35000 PUBLIC BROADCASTING OF NE INDIANA 2501 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 15000 EAST WAYNE STREET CENTER 801 E WAYNE STREET FORT WAYNE IN 46803 NONE PUBLIC GENERAL SUPPORT 10000 FORT WAYNE CHILDRENS CHOIR 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 3000 SHEPHERDS HOUSE 519 TENNESSEE AVE FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 25000 INTERFAITH HOSPITALITY 2605 GAY STREET FORT WAYNE IN 46803 NONE PUBLIC GENERAL SUPPORT 10000 MAUMEE VALLEY ANTIQUE 1720 S WEBSTER RD NEW HAVEN IN 46774 NONE PUBLIC GENERAL SUPPORT 20000 1258500 14 786485 15 5233 18 1502862 2294580 2294580 false false false false false false false false false false POSTED SUBSEQ YR FOR CURR YR 7390 TRADE DT SETTLE DT ADJUST 12 REVERSAL 1308 ACCRUED MARKET INTEREST DISC 5233 ROUNDING ADJUSTMENT 5 MISC FOUNDATION EXPENSES 242 0 242 ADR SERVICE FEES 15 15 0 POSTED CURR YR FOR PR YR 8896 RECOVERY OF PRIOR DISTRIBUTION 1500 FOREIGN TAXES 1882 1882 0 FEDERAL TAX PAYMENT - PRIOR YR 2949 0 0 FEDERAL ESTIMATES - PRINCIPAL 13300 0 0 FOREIGN TAXES ON QUALIFIED FOR 3780 3780 0 FOREIGN TAXES ON NONQUALIFIED 650 650 0