2009-10-15T15:15:33+05:00 2011-03-31 990PF 2010-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 2162574699 P O BOX 94651 CLEVELAND OH 44101 MATTHEW L STUMP 2162574699 2011-07-20 2010 2016-02-24 21:20:13Z X 1857117 X 51287 51287 -68534 1181260 0 0 -17247 51287 15908 7954 7954 0 0 0 0 0 2500 0 0 2500 700 0 0 700 0 0 713 463 0 0 0 0 0 0 0 19821 8417 0 11154 68000 68000 87821 8417 0 79154 -105068 42870 0 36751 67077 67077 0 0 0 1094637 943841 1135362 628301 643972 654678 0 1759689 1654890 1857117 0 X 1759689 1654890 1759689 1654890 1759689 1654890 1759689 -105068 1839 1656460 1570 1654890 6501.463 FIDELITY ADVISOR SER 1 EQUITY PORT GROWTH INSTL CL 2010-08-23 298027 302127 -4100 -4100 75. ISHARES TR RUSSELL 2000 GROWTH 2008-07-29 2010-08-23 4978 5801 -823 -823 1173.454 T ROWE PRICE EMERGING MARKETS STOCK FUND 2010-08-23 35696 52078 -16382 -16382 460. ROYCE FD TOTAL RETURN 2008-07-29 2010-08-23 4982 5552 -570 -570 25406.504 VANGUARD INTM TERM INVESTMENT GRADE ADMR FD 571 2008-03-06 2010-08-24 262957 250000 12957 12957 5291.006 DODGE & COX INCOME FD 2010-08-23 2011-02-04 70000 70952 -952 -952 385. ISHARES TR RUSSELL MIDCAP INDEX FD 2011-02-04 40778 39922 856 856 700. ISHARES RUSSELL 1000 INDEX FUND ETF 2009-06-23 2011-02-04 50938 34409 16529 16529 235. ISHARES TR RUSSELL 2000 GROWTH 2011-02-04 21051 17622 3429 3429 4638.219 PACIFIC INVESTMENT MANAGEMENT INSTITUTIONAL TRUST TOTAL RETUR 2003-02-21 2011-02-04 50000 49768 232 232 23167.207 PNC LARGE CAP VALUE FUND CLASS I 2011-02-04 314147 401144 -86997 -86997 448.029 PRICE T ROWE GROWTH COM 2008-03-06 2011-02-04 15000 13230 1770 1770 595.681 ROYCE FD TOTAL RETURN 2011-02-04 8000 7189 811 811 -68534 false 80309 1565647 0.051294 100125 1635753 0.06121 92893 2064678 0.044992 89479 1913410 0.046764 82803 1814702 0.045629 0.249889 0.049978 1717789 85851 429 86280 79154 857 0 857 0 857 401 0 401 0 456 0 false false false false false false false true true IN true false false false false true PNC BANK NA 2162574699 P O BOX 94651 CLEVELAND OH 441014651 false false false false true false false false false false true false false false false false false false false false false false PNC BANK NA P O BOX 94651 CLEVELAND OH 441014651 3 15908 NONE 0 NONE 0 1743948 0 0 1743948 0 0 1743948 26159 1717789 85889 85889 857 857 85032 0 85032 0 85032 79154 0 0 0 0 79154 0 79154 85032 67874 0 0 0 0 0 0 0 79154 67874 0 0 11280 0 0 0 0 0 0 0 0 73752 0 0 0 0 0 0 0 0 JOCY MUYA PNC BANK NA 1900 E 9TH ST CLEVELAND OH 44114 2162223226 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER. NONE NONE TURNSTONE CENTER FOR DISABLED CHILDREN/ADULTS INC 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PUBLIC GENERAL SUPPORT 20000 FT WAYNE MEDICAL SOCIETY FOUNDATION ONE CANAL PLACE STE 300 700 CLAY STREET FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 3000 FT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PUBLIC GENERAL SUPPORT 20000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PUBLIC GENERAL SUPPORT 2500 FORT WAYNE AREA YOUTH FOR CHRIST 2825 HILLEGAS ROAD FORT WAYNE IN 46808 NONE PUBLIC GENERAL SUPPORT 2500 LUTHERAN HEALTH SERVICES SOCIETY 3024 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PUBLIC GENERAL SUPPORT 1000 VERA BRADLEY FOUNDATION PO BOX 80201 FORT WAYNE IN 468980201 NONE PUBLIC GENERAL SUPPORT 2500 YMCA OF FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 3500 MARTIN LUTHER KING SCHOOL 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PUBLIC GENERAL SUPPORT 3000 WELLSPRING INTERFAITH 1316 BROADWAY AVE FORT WAYNE IN 46802 NONE PUBLIC GENERAL SUPPORT 2500 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 NONE PUBLIC GENERAL SUPPORT 2500 ERINS HOUSE FOR GRIEVING CHILDREN 3811 ILLINOIS ROAD STE 205 FORT WAYNE IN 46804 NONE PUBLIC GENERAL SUPPORT 2500 CANCER SERVICES OF NE INDIANA 8316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PUBLIC GENERAL SUPPORT 2500 68000 14 51287 18 -68534 -17247 -17247 false false false false false false false false false false PNC BANK, NA 700 700 LEGAL FEES - PRINCIPAL (ALLOCA 2500 2500 POSTED SUBSEQ YR FOR CURR YR 1025 ADJUSTMENT FOR TRADE DATE/SETTLEMENT DATE 544 ROUNDING ADJUSTMENT 1 POSTED CURR YR FOR PRIOR YR 1839 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0