2024-04-15T15:16:48-04:00 2023-12-31 522127371 HAINES ISENBARGER & SKIBA LLC 6418 LIMA ROAD FORT WAYNE IN 46818 990PF 2023-01-01 237087967 MAGEE-O'CONNOR FOUNDATION INC I/C/O MR DOUGLAS E MILLER MAGE 2604220800 201 WEST WAYNE STREET FORT WAYNE IN 46802 DOUGLAS E MILLER TRUSTEE 2604220800 2024-05-15 true DOUGLAS MILLER 999009999 true MICHAEL T FLOOD P01299304 2604369500 2024-04-05 2023 2023-04-26 12:10:37Z X 5901146 X X 160103 160103 153727 616413 153727 313830 313830 2650 2650 18200 18200 5524 3433 72 72 26446 24355 0 291500 291500 317946 24355 291500 -4116 289475 89955 80726 80726 3758188 3757118 4512281 1473848 1480031 1308139 5321991 5317875 5901146 0 X 5321991 5317875 5321991 5317875 5321991 5317875 5321991 -4116 5317875 5317875 FIDELITY - SHORT TERM P 15169 13517 1652 1652 FIDELITY - LONG TERM P 586350 449169 137181 137181 153727 1652 4024 4024 4024 4800 4800 776 776 false false false false false false false true true IN true false false false false true N/A DOUGLAS E MILLER 2604220800 201 WEST WAYNE STREET FORT WAYNE IN 46802 false false false false false false false false false false false false false false false false false false false false DOUGLAS E MILLER 201 WEST WAYNE STREET FORT WAYNE IN 46802 TRUSTEE 2.00 0 0 0 NONE NONE N/A 5703740 57852 0 5761592 5761592 86424 5675168 283758 283758 4024 4024 279734 279734 279734 291500 291500 279734 287995 291500 287995 3505 276229 DOUGLAS E MILLER 201 WEST WAYNE STREET FORT WAYNE IN 46801 2604220488 NO APPLICATION IS REQUIRED NONE NONE, ALTHOUGH FORT WAYNE AREA CHARITIES ARE GIVEN PRIORITY AMANI FAMILY SERVICES 5104 N CLINTON STREET FORT WAYNE IN 46825 PC OPERATING EXPENSES 5000 AUDIENCES UNLIMITED 227 E WASHINGTON BLVD FORT WAYNE IN 46802 PC OPERATING EXPENSES 3000 BROOKWOOD IN GEORGETOWN 905 N CHURCH STREET GEORGETOWN TX 78626 PC OPERATING EXPENSES 25000 CASS HOUSING INC 426 CONSTANCE AVE FORT WAYNE IN 46805 PC OPERATING EXPENSES 3000 CATHOLIC CHARITIES 915 SOUTH CLINTON ST FORT WAYNE IN 46802 PC OPERATING EXPENSES 5000 CIRCLES ALLEN COUNTY 930 BROADWAY FORT WAYNE IN 46802 PC GENERAL SUPPORT 2500 CIVIC THEATER 303 E MAIN STREET FORT WAYNE IN 46802 PC EDUCATION AND OUTREACH PROGRAMS 2500 CLINICA MADRA DE DIOS INC 2120 SOUTH HARRISON ST FORT WAYNE IN 46802 PC OPERATING EXPENSES 3000 COMMUNITY TRANSPORTATION NETWORK 227 E WASHINGTON BLVD FORT WAYNE IN 46802 PC OPERATING EXPENSES 7500 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVE FORT WAYNE IN 46807 PC OPERATING SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN IN 46774 PC OPERATING EXPENSES 2500 EASTER SEALS ARC OF NORTHEAST IN 4919 COLDWATER RD FORT WAYNE IN 46825 PC IDD PROGRAM 10000 FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BLVD FORT WAYNE IN 46808 PC OPERATIONAL SUPPORT 7500 FORT WAYNE PARKS AND RECREATION 706 EAST STATE BLVD FORT WAYNE IN 46805 PC BOTANICAL SPEEDWAY EXHIBIT 5000 FORT WAYNE RESCUE MISSION 400 E WASHINGTON BLVD FORT WAYNE IN 46802 PC CHARIS HOUSE 7500 FORT WAYNE TRAILS 300 E MAIN STREET 131 FORT WAYNE IN 46802 PC OPERATING SUPPORT 2500 HEALTHIER MOMS AND BABIES 1025 WEST RUDISILL BLVD FORT WAYNE IN 46807 PC OPERATING SUPPORT 5000 HEALTHVISIONS MIDWEST OF FORT WAYNE 5800 FAIRFIELD AVE FORT WAYNE IN 46807 PC OPERATING EXPENSES 2500 HISTORY CENTER 302 E BERRY STREET FORT WAYNE IN 46802 PC ADMISSION-FREE SCHOOL GROUP PROGRAM 5000 HOMEBOUND MEALS INC 611 WEST BERRY ST FORT WAYNE IN 46802 PC OPERATING EXPENSES 3000 INDIANA CANINE ASSISTANT NETWORK 5100 CHARLES CT ZIONSVILLE IN 46077 PC VETERANS SERVICES 2500 INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PL DR 103A INDIANAPOLIS IN 46240 PC SUPPORT SERVICES 3000 IVY TECH FOUNDATION 50 W FALLCREEK PARKWAY N INDIANAPOLIS IN 46208 PC SCHOLARSHIPS 5000 JUNIOR ACHIEVEMENT OF NORTHERN IN 601 NOBLE DR FORT WAYNE IN 46825 PC JA FINANCE PARK 7500 LC NATURE PARK INC 9744 ABOITE ROAD ROANOKE IN 46783 PC EDUCATIONAL SIGNS AND DISPLAYS 2500 LEAGUE FOR THE BLIND 5821 S ANTHONY BLVD FORT WAYNE IN 46815 PC HOME HEALTH CARE PLUS PROGRAM 20000 LITTLE RIVER WETLANDS PROJECT 5000 SMITH ROAD FORT WAYNE IN 46804 PC SEED TO MARSH RESTORATION PROJECT 2500 MANILLA VOLUNTEER FIRE DEPARTMENT 9234 W STATE ROAD 44 MANILLA IN 46150 PC AED PLUS PACKS 3000 MAPLE SEED FARMS 101 WEST DUPONT ROAD FORT WAYNE IN 46825 PC PROPERTY IMPROVEMENTS 10000 MATTHEW 25 413 E JEFFERSON BLVD FORT WAYNE IN 46802 PC OPERATING EXPENSES 20000 MCMILLEN HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 PC HEALTH EDUCATION PROGRAMS 5000 PUFFERBELLY JUNCTION INC 1010 CASS ST FORT WAYNE IN 46808 PC OPERATING EXPENSES 5000 SCAN 500 W MAIN ST FORT WAYNE IN 46802 PC INTERVENTION SERVICES 7000 SCIENCE CENTRAL 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 PC GENERAL OPERATIONS 5000 STEP HOUSE SOBER LIVING FOR MEN 1317 W WASHINGTON BLVD FORT WAYNE IN 46802 PC ADDICTION RECOVERY PROGRAM 5000 STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 46814 PC OPERATING SUPPORT 5000 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 PC OPERATING EXPENSES 7500 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD FORT WAYNE IN 46807 PC OPERATING EXPENSES 2500 TURNSTONE CENTER 3320 N CLINTON ST FORT WAYNE IN 46805 PC OPERATING EXPENSES 25000 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46808 PC ANNUAL SCHOLARSHIPS 15000 WELLSPRING INTERFAITH SOCIAL SVCS 1316 BROADWAY FORT WAYNE IN 46802 PC YOUTH PROGRAMMING 6500 WOMEN'S CARE CENTER 360 N NOTRE DAME AVENUE SOUTH BEND IN 46617 PC OPERATING EXPENSES 12000 YMCA OF GREATER FORT WAYNE 1020 BARR STREET FORT WAYNE IN 46802 PC OPERATING EXPENSES 3000 291500 14 160103 18 153727 313830 313830 false false false false false false false false false false ACCOUNTANT FEES 2650 2650 BOND MUTUAL FUNDS 1480031 1308139 STOCK MUTUAL FUNDS 3350908 4083003 EXCHANGE TRADED PRODUCTS 406210 429278 EXPENSES FILING FEES AND POSTAGE 72 72 ADMINISTRATIVE FEES 3200 3200 INVESTMENT FEES 15000 15000 FOREIGN TAXES 3433 3433 EXCISE TAX 2091