2026-05-12T12:01:19-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 356017808 LUPKE FOUNDATION INC AGENCY LUPK 2604244150 1001 W JEFFERSON BLVD FORT WAYNE IN 46802 DAVID E LUPKE PRESIDENT 2604244150 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-04-26 2025 2025-03-06 01:10:19Z X 1757120 X 44433 43583 85196 875943 85196 0 1000 130629 128779 0 0 0 0 0 0 390 0 0 390 12664 12664 0 0 1317 476 0 0 0 0 0 0 0 150 150 14521 13290 0 390 78000 78000 92521 13290 0 78390 38108 115489 0 42661 21807 21807 0 0 0 1348935 1407040 1735313 1391596 1428847 1757120 0 X 1391596 1428847 1391596 1428847 1391596 1428847 1391596 38108 1689 1431393 2546 1428847 5044. SCHWAB SHORT TERM US TREASURY 2023-09-06 2025-01-29 122061 120615 1446 1446 927.268 OAKMARK INTL SM CAP-R6 2023-09-27 2025-03-12 18239 16255 1984 1984 3071.253 BLACKROCK CORE BOND PORTFOLIO 2025-01-29 2025-08-26 25584 25000 584 584 11138.614 BLACKROCK CORE BOND PORTFOLIO 2023-09-06 2025-08-26 92785 89986 2799 2799 2136.752 FEDERATED TOTAL RETURN BOND 2025-01-29 2025-08-26 20342 20000 342 342 9729. FEDERATED TOTAL RETURN BOND 2023-09-06 2025-08-26 92620 89799 2821 2821 38. ISHARES CORE S&P 500 2024-12-24 2025-08-26 24546 22760 1786 1786 3325.021 MFS EMERGING MKTS DEBT FD-R6 2025-01-29 2025-08-26 41097 40000 1097 1097 1359.619 MFS EMERGING MKTS DEBT FD-R6 2019-12-10 2025-08-26 16805 20000 -3195 -3195 497.643 ALLSPRING SPECIAL MID CAP VALUE 2023-09-27 2025-08-26 25509 22165 3344 3344 4132.231 BAIRD AGGREGATE BOND FUND 2025-01-29 2025-09-04 40992 39999 993 993 6845.652 BAIRD AGGREGATE BOND FUND 2023-09-06 2025-09-04 67909 64758 3151 3151 1546.755 MADISON MID CAP FUND-R6 2023-09-27 2025-09-15 26821 22165 4656 4656 548. ISHARES MSCI USA MIN VOL FACTOR 2023-09-27 2025-09-25 51186 39675 11511 11511 1015. WISDOMTREE U.S. QUALITY DIVI 2023-09-27 2025-09-25 89310 63874 25436 25436 54. ISHARES CORE S&P 500 2024-12-24 2025-12-16 36629 32343 4286 4286 4. ISHARES CORE S&P 500 2023-09-27 2025-12-16 2713 1700 1013 1013 1325. ISHARES MSCI INTL QUALITY 2023-09-27 2025-12-16 59506 43958 15548 15548 535.285 TRIBUTARY SMALL COMPANY FD INST 2019-12-10 2025-12-16 14988 15695 -707 -707 56.338 PRUDENTIAL TOTAL RETURN BOND 2025-12-29 687 687 687 44.07 PRUDENTIAL TOTAL RETURN BOND 2019-12-18 2025-12-31 42 42 42 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 85196 1605 0 1605 0 1605 736 0 0 736 X 0 869 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false David B Lupke 127 W Berry Street Ste 500 FT WAYNE IN 46802 PRESIDENT 1 0 NONE 0 NONE 0 1712849 0 0 1712849 0 0 1712849 25693 1687156 84358 84358 1605 1605 82753 1000 83753 0 83753 78390 0 0 0 0 78390 83753 77353 0 0 0 0 0 0 0 78390 77353 0 0 1037 0 0 0 0 0 0 0 0 82716 0 0 0 0 0 0 0 0 VINCENT THOMAS PNC BANK N A 500 FIRST AVENUE PITTSBURGH PA 15219 4122094802 N/A WRITTEN REQUEST FOR PURPOSE AND EXEMPTION N/A N/A ST MARYS SOUP KITCHEN 442 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 500 CLEAR LAKE SKI SCHOOL 111 GECOWETS DRIVE FREMONT IN 46737 NONE PC GENERAL SUPPORT 3500 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY ST STE 203 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 2500 ACRES LAND TRUST 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 10000 Science Central 1950 NORTH CLINTON STREET Fort Wayne IN 46805 NONE PC GENERAL SUPPORT 1000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 1000 FORT WAYNE MUSEUM OF ART 311 E MAIN ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 2500 FORT WAYNE ICE SKATING CLUB 3869 ICE WAY FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 1000 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 5000 NORTHEAST INDIANA PUBLIC RADIO INC PO BOX 8459 FORT WAYNE IN 46898 NONE PC GENERAL SUPPORT 5000 Vincent Village Inc 2827 HOLTON AVE FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 500 LITTLE RIVER WETLANDS 5000 SMITH RD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 10000 Clear Lake Township Land Conservancy Inc 111 GECOWETS DR FREMONT IN 46737 NONE PC GENERAL PURPOSE 1000 Steuben County Community Foundation 1701 NORTH WAYNE STREET Angola IN 46703 NONE PC GENERAL PURPOSE 4000 FORT WAYNE BALLET INC 324 PENN AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 CONCORDIA EDUCATION FOUNDATION 1601 ST JOE RIVER DRIVE FORT WAYNE IN 46805 NONE PC WILLIAM LINNEMEIER 10000 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 ANN ARBOR PIONEER PTSO 601 W STADIUM BLVD ANN ARBOR MI 48103 NONE PC GENERAL SUPPORT 1000 FORT WAYNE CTR FOR LEARNING 800 BROADWAY STE 215 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1000 GARRETT MUSEUM OF ART 100 SOUTH RANDOLPH STREET GARRETT IN 46738 NONE PC GENERAL SUPPORT 500 STEUBEN ARTS SCENE CORP PO BOX 22 ANGOLA IN 46703 NONE PC GENERAL SUPPORT 500 78000 RECOVERY OF PRIOR 1000 14 44433 18 85196 129629 1000 130629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 464287200 ISHARES CORE S&P 500 AT COST 379901 643159 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 23982 29192 74440B884 PRUDENTIAL TOTAL RET AT COST 148601 147825 89609H704 TRIBUTARY SMALL COMP 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 25125 31853 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 31428Q739 FEDERATED TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464288877 ISHARES MSCI EAFE VA AT COST 54086 66197 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 743969586 PGIM JENN INTL OPPOR AT COST 47290 67275 808524862 SCHWAB SHORT TERM US 89154M702 TOUCHSTONE SANDS EM AT COST 25125 32812 89355J656 TRANSAMERICA SM CAP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 17000 16560 674375878 OBERWEIS SMALL CAP O AT COST 17000 19865 025072349 AVANTIS US LARGE CAP AT COST 49547 52433 02631W607 AMER FND MULTI-SEC I AT COST 87080 86995 092528603 ISHARES FLEXIBLE INC AT COST 58293 57994 256210105 DODGE & COX INCOME F AT COST 173705 174763 37954Y632 GLOBAL X ART INTEL & AT COST 88765 92921 411512460 HARBOR MID CAP VALUE AT COST 25000 23808 464287804 ISHARES CORE S&P SMA AT COST 19716 19349 46429B267 ISHARES U S TREASURY AT COST 107569 107895 46435G326 ISHARES CORE MSCI DE AT COST 59255 64417 COST BASIS ADJUSTMENT/PY ROC PRUDENTIAL 898 POSTED NEXT YR / EFFECTIVE CURRENT YR 1604 ROUNDING AND INCOME ADJUSTEMENTS 44 ACCOUNT MAINTENANCE FEES 125 125 0 CLASS ACTION FILING FEES 25 25 0 RECOVERY OF PRIOR YEAR GRANTS 1000 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 1689 PNC AGENT FOR TRUSTEE FEES 12664 12664 FOREIGN TAXES 286 286 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0