2012-08-13T13:24:48-05:00 2012-03-31 990PF 2011-04-01 352016378 OWEN & JEAN PRITCHARD FDN PNC BANK NA OWEN 8006228036 PO BOX 94651 CLEVELAND OH 441014651 JEFF ROBERTS 2162574699 2012-08-13 2011 2016-02-24 21:20:13Z X 1873529 X X 40970 40970 5927 241938 5927 46897 46897 17991 8995 8996 1824 912 912 700 0 700 1456 0 0 21971 9907 10608 74500 74500 96471 9907 85108 -49574 36990 67077 52899 52899 1587813 1552269 1820630 1654890 1605168 1873529 0 0 X 1654890 1605168 0 0 0 0 1654890 1605168 1654890 1605168 1654890 -49574 0 1605316 148 1605168 SALES OF PUBLICALLY TRADED SECURITIES 241938 236011 5927 5927 5927 0 79154 1717789 0.046079 80309 1565647 0.051294 100125 1635753 0.061210 92893 2064678 0.044992 89479 1913410 0.046764 0.250339 0.050068 1782106 89226 370 89596 85108 740 0 740 0 740 1000 1000 260 260 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 17991 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1809245 0 0 1809245 0 0 1809245 27139 1782106 89105 89105 740 740 88365 0 88365 0 88365 85108 0 85108 0 85108 88365 73752 0 0 85108 73752 0 0 11356 0 0 0 0 0 0 0 0 77009 0 0 0 X TURNSTONE CENTER FOR DISABLED CHILDRENADULTS INC 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 2439 FAIRFIELD AVENUE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 46802 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CHILDREN'S HOPE INC 7922 WEST JEFFERSON BLVD FORT WAYNE IN 46804 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CAMP WATCHA WANNA DO LTD PO BOX 11166 FORT WAYNE IN 46856 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 WELLSPRING INTERFAITH 1316 BROADWAY AVE FORT WAYNE IN 46802 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CANCER SERVICES OF NE INDIANA 8316 MUTUAL DRIVE FORT WAYNE IN 46825 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 ERIN'S HOUSE FOR GRIEVING CHILDREN 3811 ILLINOIS ROAD STE 2 FORT WAYNE IN 46804 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 FORT WAYNE AREA YOUTH FOR CHRIST 3825 HILLEGAS ROAD FORT WAYNE IN 46808 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 LUTHERAN HEALTH SERVICES SOCIETY 3024 FAIRFIELD AVENUE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LUTHERAN HOMES INC 6701 S ANTHONY BLVD FORT WAYNE IN 46816 N/A PUBLIC CHARITY GENERAL SUPPORT 7500 VERA BRADLEY FOUNDATION PO BOX 80201 FORT WAYNE IN 46898 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 74500 0 14 40970 18 5927 0 46897 0 46897 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 700 0 700 N/A 0 FIXED INCOME AT COST 548860 571440 EQUITIES AT COST 947961 1196253 OTHER AT COST 55448 52937 COST BASIS ADJUSTMENT 147 ROUNDING ADJUSTMENT 1 PRIOR YEAR TAX BALANCE DUE 456 0 0 ESTIMATED TAX PAID 1000 0 0