2025-01-31T11:22:36+00:00 2024-09-30 440160260 Forvis Mazars LLP 111 E Wayne Street Suite 600 Fort Wayne IN 46802 990PF 2023-10-01 351727123 Valiant Foundation Inc VALI 3178055022 POBOX 40856 INDIANAPOLIS IN 462400856 JEFF THOMASSON BOARD MEMBER 3178055022 2025-01-31 true true Lauren Denton P01571860 2604604000 2025-01-31 2023 2025-03-06 01:10:19Z X 4529799 X 0 X 104414 104414 45132 228261 45132 0 0 0 0 0 0 149546 149546 0 23887 17915 5972 5111 664 0 4447 6825 887 0 5938 2750 2393 0 358 2310 0 0 0 0 0 0 0 0 0 0 40883 21859 0 16715 89000 89000 129883 21859 0 105715 19663 127687 0 69045 71243 71243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3124224 3141689 4458556 0 0 0 0 0 0 0 3193269 3212932 4529799 0 0 0 0 0 0 X 3193269 3212932 3193269 3212932 3193269 3212932 3193269 19663 0 3212932 0 3212932 LT CAPITAL GAIN P 2022-10-01 2024-05-16 198635 170627 28008 0 28008 ST CAPITAL GAIN P 2023-10-01 2023-06-03 12205 12502 -297 0 -297 TOTAL SHORT-TERM CAPITAL GAIN DIVIDENDS P 2023-10-01 2024-09-30 12272 12272 0 12272 TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS P 2022-10-01 2024-09-30 5149 5149 0 5149 45132 0 1775 1775 0 1775 2000 2000 225 225 0 false false false false false false false true true IN true false false false false true N/A THE TRUST COMPANY OF OXFORD 3178055022 PO BOX 40856 INDIANAPOLIS IN 462400856 false false false false true false false false false false false false false false false false false false false false false false TRUST COMPANY OF OXFORD PO BOX 40856 INDIANAPOLIS IN 462400856 TRUSTEE 4.000 23887 0 0 AUDREY D GERSON POBOX 40856 INDIANAPOLIS IN 462400856 BOARD MEMBER 3.000 0 0 0 CHAD GERSON POBOX 40856 INDIANAPOLIS IN 462400856 BOARD MEMBER 1.000 0 0 0 BRANT GARDNER FAEGRE BAKER DANIELS LLP 300 NORTH MERIDIAN STE 2700 INDIANAPOLIS IN 46204 ATTORNEY/PARTNER 1.000 0 0 0 0 4077714 76770 0 4154484 0 0 4154484 62317 4092167 204608 204608 1775 1775 202833 11000 213833 213833 105715 0 0 0 0 105715 213833 0 0 18580 25349 14074 11105 1152 70260 105715 0 0 0 105715 0 70260 70260 0 0 0 0 37858 0 0 0 0 0 0 0 0 X MARITIME INDUSTRY MUSEUM 6 Pennyfield Ave Bronx NY 10465 NONE PC GENERAL 2000 BOYS & GIRLS CLUB INC 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL 2000 ERINS HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE FORT WAYNE IN 46835 NONE PC GENERAL 2000 FLORIDA HOLOCAUST MUSEUM 55 5TH ST S ST PETERSBURG FL 33701 NONE PC GENERAL 5000 FORT WAYNE RESCUE MISSION 301 W SUPERIOR STREET FORT WAYNE IN 46802 NONE PC GENERAL 2000 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 1140 CONNECTICUT AVENUE NW SUITE 20 0 WASHINTON DC 20036 NONE PC GENERAL 2000 NE INDIANA PUBLIC RADIO PO BOX 8459 FORT WAYNE IN 46898 NONE PC GENERAL 2000 SMILE TRAIN INC 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PC GENERAL 1000 ST MARYS SOUP KITCHEN 1101 SOUTH LAFAYETTE ST FORT WAYNE IN 46802 NONE PC GENERAL 4000 TURNSTONE CENTER FOR DISABLED CHILDREN AND ADULTS 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL 2000 VISITING NURSE SERVICES OF NEW YORK 107 E 70TH STREET 5TH FLOOR NEW YORK NY 10021 NONE PC GENERAL 2000 ALZHEIMER'S RESEARCH ASSOCIATION 50 E 91ST STREET SUITE 100 INDIANAPOLIS IN 46240 NONE PC GENERAL 1000 AMERICAN PARKINSON'S DISEASE FOUNDATION 135 PARKINSON AVENUE STATEN ISLAND NY 10305 NONE PC GENERAL 1000 CYSTIC FIBROSISDETROIT 2265 LIVERNOIS ROAD SUITE 410 TROY MI 48083 NONE PC GENERAL 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL 2000 INDIANAPOLIS HEBREW CONGREGATION 6501 N MERIDIAN STREET INDIANAPOLIS IN 46260 NONE PC GENERAL 1000 JEWISH FEDERATION OF INDIANAPOLIS 6705 HOOVER ROAD INDIANAPOLIS IN 46260 NONE PC GENERAL 3000 MACULAR DEGENERATION FOUNDATION PO BOX 531313 HENDERSON NV 89053 NONE PC GENERAL 1000 MATTHEW 25 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL 2000 CONGREGATION ACHDUTH VESHOLOM 5200 OLD MILL RD FORT WAYNE IN 46807 NONE PC GENERAL 1000 MUSCULAR DYSTROPHY ASSN INC 7615 DISALLE BLVD FORT WAYNE IN 46825 NONE PC GENERAL 1000 NEUROFIBROMATOSIS 213 S WHEATON AVE WHEATON IL 60187 NONE PC GENERAL 1000 PARKVIEW FOUNDATION 10622 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 NONE PC GENERAL 2000 PLANNED PARENTHOOD PO BOX 397 INDIANAPOLIS IN 46206 NONE PC GENERAL 5000 AMERICAN CIVIL LIBERTIES OF INDIANA 1031 E WASHINGTON STREET INDIANAPOLIS IN 46202 NONE PC GENERAL 2000 AMERICAN VICTORY MARINERS MEMORIAL 705 CHANNELSIDE DR TAMPA FL 33602 NONE PC GENERAL 2000 CENTER FOR EXCELLENCE IN EDUCATION 8201 GREENSBORO DRIVE 215 MCLEAN VA 22102 NONE PC GENERAL 1000 CENTER FOR REPRODUCTIVE LAW & POLICY INC 199 WATER STREET NEW YORK NY 10038 NONE PC GENERAL 2000 CHARITY WATCH PO BOX 578460 CHICAGO IL 60657 NONE PC GENERAL 1000 ARC-FORT WAYNE 4919 COLDWATER RD FORT WAYNE IN 46825 NONE PC GENERAL 1000 FORT WAYNE JEWISH FEDERATION 227 E WASHINGTON BLVD 303 FORT WAYNE IN 46802 NONE PC GENERAL 10000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC GENERAL 2000 SPECIAL OLYMPICS OF INDIANA 6200 TECHNOLOGY CENTER DR 105 INDIANAPOLIS IN 46278 NONE PC GENERAL 1000 HABITAT FOR HUMANITY 4747 LIMA ROAD FORT WAYNE IN 46808 NONE PC GENERAL 1000 GIFFORD'S LAW CENTER PO BOX 51196 WASHINGTON DC 20091 NONE PC GENERAL 1000 ARTS UNITED 300 E MAIN STREET 100 Fort Wayne IN 46802 NONE PC GENERAL 1000 EMBASSY THEATER FOUNDATION 125 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL 1000 FORT WAYNE CIVIC THEATRE ARTS UNITED CENTER 303 E MAIN STREE T FORT WAYNE IN 46802 NONE PC GENERAL 1000 FORT WAYNE COMMUNITY SCHOOLS 1511 CATALPA STREET DOOR 26 FORT WAYNE IN 46802 NONE PC GENERAL 1000 COMMUNITY HARVEST FOOD BANK 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL 3000 BLESSINGS IN A BACKPACK 111 E WAYNE STREET SUITE 555 FORT WAYNE IN 46802 NONE PC GENERAL 2000 FORT SCHUYLER MARITIME ALUMNI ASSOC 236 ERNSTON ROAD PARLIN NJ 08859 NONE PC GENERAL 5000 FORT SCHUYLER Wadhams St BRONX NY 10465 NONE PC GENERAL 1000 SCAN 500 W MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL 1000 JEWISH ARC - DETROIT 6735 TELEGRAPH ROAD SUITE 100 BLOOMFIELD HILLS MI 48301 NONE PC GENERAL 1000 89000 0 14 104414 18 45132 0 149546 0 149546 false false false false false false false false false false FORVIS MAZARS LLP - CONSULTING & PREP 6825 887 5938 KOPERNIK GLOBAL ALL CAP FUND INSTL FMV 167000 166768 PZENA EMERGING MRKTS FOCUSED VAL INSTL FMV 129993 171058 ARGA INTERNATIONAL VALUE INSTL FMV 102400 103737 WILLIAM BLAIR INTERNAT'L GROWTH I FMV 121500 131839 CAUSEWAY INTERNATNAL VALUE INSTL FMV 63061 111792 POLAR CAPITAL EMERG MARKET STARS I FMV 156300 176588 AMERICAN EUROPACIFIC GROWTH FUND F3 FMV 67436 94074 GMO RESOURCES FUND I FMV 86463 87927 GOLDMAN SACHS GQG PARTNERS INTL OPP I FMV 190759 259086 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL FMV 104100 112255 SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX FMV 156477 256179 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL FMV 641402 1561549 DODGE & COX INCOME CL I FMV 329408 328096 GMO OPPORTUNISTIC INCOME FUND INSTL FMV 79400 77999 JPMORGAN CORE BOND CLASS I FMV 314000 325767 VANGUARD INFLATION PROCTED SEC ADM CL FMV 46000 46602 AMERICAN CENTY ETF TR AVANTIS US FMV 115175 131835 ETF SER SOLUTIONS DISTILLATE US FMV 138834 170417 LISTED FD TR HORIZON KINETICS FMV 98195 111717 J P MORGAN EXCHANGE TRADED FD INFLATION FMV 33786 33271 DFA GLOBAL REAL ESTATE SEC POR FMV 0 0 OAKMARK INTL ADVISOR FUND FMV 0 0 LEGAL FEES 5111 664 4447 LAKE CITY BANK - INVESTMENT MANAGEMENT SERVICES FOR FDN 2750 2393 358 FEDERAL TAX PAYMENTS 2310