2012-05-08T07:42:29-04:00 2011-12-31 BKD LLP 200 E Main St Suite 700 Fort Wayne IN 46802 990PF 2011-01-01 367494242 BERNARD R BRENNAN CHARITABLE TRUST % DAVID E BRENNAN BERN 2609271890 1812 N DEWEY STREET AUBURN IN 46706 DAVID E BRENNAN 2012-05-15 true Joyce A Dulworth 2604604000 2011 2016-02-24 21:20:13Z X 1787501 X 0 X 48995 48995 6543 74837 6543 1086 56624 55538 1000 500 500 1850 0 0 1850 7200 7200 1102 466 11152 8166 0 2350 88052 88052 99204 8166 0 90402 -42580 47372 99 91 91 27779 50641 50641 1647710 1582511 1736769 1040 1040 0 1676628 1634283 1787501 0 X 1676628 1634283 1676628 1634283 1676628 1634283 1676628 -42580 235 1634283 1634283 FIDELITY LT CAPITAL GAIN 70383 68294 2089 2089 CAPITAL GAIN DIVIDENDS P 4454 6543 false 97364 1768430 0.055057 92148 1554500 0.059278 0.114335 0.057168 1875542 107221 474 107695 90402 947 947 947 840 840 107 0 false false false false false false false true true IN true false false false false true DAVID E BRENNAN 2609271890 1812 N DEWEY STREET AUBURN IN 46706 false false false false true false false false false false false false false false false false false false false false false false DAVID BRENNAN 1812 N DEWEY STREET AUBURN IN 46706 1.0 500 0 0 DARLAH BRENNAN 1812 N DEWEY STREET AUBURN IN 46706 1.0 500 0 0 1847742 56362 0 1904104 0 1904104 28562 1875542 93777 93777 947 947 92830 92830 92830 90402 0 0 0 0 90402 90402 92830 0 2009 2008 2007 47290 9778 57068 90402 0 90402 0 2428 2428 54640 0 0 54640 44862 9778 X ST JOSEPH CATHOLIC SCHOOL 1812 N DEWEY STREET AUBURN IN 46706 NONE PUBLIC GENERAL 66039 ST JOSEPH CATHOLIC CHURCH 1812 N DEWEY STREET AUBURN IN 46706 NONE PUBLIC GENERAL 22013 88052 14 48995 14 1086 18 6543 56624 56624 false false false false false false false false false false BKD, LLP - COMPLIANCE AND 1850 1850 CONSULTING APP INTL FIN CO B V GTDSECNT 1040 0 ISHARES TR S&P 500/VALUE 230661 220332 SOLUTIA INC 50 SPDR INDEX SHS FDS S&P INTL 33050 34005 VANGUARD INDEX FDS REIT ETF 50902 89552 VANGUARD INDEX FDS SMALL CAP 62279 71444 VANGUARD INDEX FDS SC VALUE 29928 36159 VANGUARD INTL EQUITY INDEX FD 174923 162565 ISHARES TR S&P MIDCAP 400 164738 212104 ISHARES TR S&P 500 INDEX 207960 217155 VANGUARD INTERMED TRM INVST GR 117697 135930 VANGUARD SHORT TERM INVMT 130730 138668 VANGUARD TOTAL BOND MARKET IND 321492 349490 VANGUARD INFLATION PROTECTED 58101 69365 NONDIVIDEND DISTRIBUTIONS 1086 CASH ADJ 235 CAMBRIDGE INVESTMENT FEES 3793 3793 FIDELITY INVESTMENT FEES 3407 3407 FOREIGN TAX PAID 466 466 FEDERAL TAX PAYMENTS 636