2012-12-20T13:29:58-06:00 2012-10-31 990PF 2011-11-01 356598565 PARROT CHARITABLE FOUNDATION PNC BANK NA PARR 8006228036 PO BOX 94651 CLEVELAND OH 441014651 JEFF ROBERTS 2162574699 2012-12-20 2011 2016-02-24 21:20:13Z X 814124 X X 17101 17101 18662 94546 18662 35763 35763 8367 4183 4184 700 0 700 300 0 0 822 0 822 10189 4183 5706 34000 34000 44189 4183 39706 -8426 31580 26011 17713 17713 436962 426513 512382 236047 246442 260558 25000 25210 23471 724020 715878 814124 0 0 X 724020 715878 0 0 0 0 724020 715878 724020 715878 724020 -8426 358 715952 74 715878 SALES OF PUBLICALLY TRADED SECURITIES 94289 75884 18405 18405 CAPITAL GAINS DIVIDENDS P 257 257 257 18662 0 36328 791915 0.045874 31543 731844 0.043101 37382 629155 0.059416 40701 784501 0.051881 37923 842350 0.045020 0.245292 0.049058 791824 38845 316 39161 39706 X 316 0 316 0 316 388 388 72 72 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 2.00 8367 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 803882 0 0 803882 0 0 803882 12058 791824 39591 39591 316 316 39275 0 39275 0 39275 39706 0 39706 316 39390 39275 34043 0 0 39706 34043 0 0 5663 0 0 0 0 0 0 0 0 33612 0 0 0 X BOYS & GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 CHILDREN'S HOPE INC 7922 WEST JEFFERSON BLVD FORT WAYNE IN 46804 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 TURNSTONE CENTER FOR DISABLED CH 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CANCER SERVICES OF ALLEN COUNTY 3320 N CLINTON FORT WAYNE IN 46825 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 MARTIN LUTHER KING SCHOOL 6001 S ANTHONY BLVD FORT WAYNE IN 46816 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 WELLSPRING INTERFAITH SOCIAL SVC 1316 BROADWAY AVENUE FORT WAYNE IN 46802 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 34000 0 14 17101 18 18662 0 35763 0 35763 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 700 0 700 N/A 0 EQUITIES 246442 260558 FIXED INCOME 426513 512382 OTHER AT COST 25210 23471 COST BASIS ADJUSTMENT 74 GRANTMAKING FEES 822 0 822 POSTED CURR YR TAXED PRIOR YR 357 ROUNDING ADJUSTMENT 1 ESTIMATED TAX PAID 300 0 0