2025-12-04T11:28:55+00:00 2025-09-30 440160260 Forvis Mazars LLP 111 E Wayne Street Suite 600 Fort Wayne IN 46802 990PF 2024-10-01 351727123 Valiant Foundation Inc VALI 3178055022 POBOX 40856 INDIANAPOLIS IN 462400856 JEFF THOMASSON BOARD MEMBER 3178055022 2025-12-04 true Lauren Denton P01571860 2604604000 2025-12-04 2024 2025-03-06 01:10:19Z X 4841623 X 100545 100545 264655 596473 264655 0 0 0 0 0 0 365200 365200 0 36071 27053 9018 14885 1935 0 12950 8210 1067 0 7143 2710 2358 0 352 2000 0 0 0 0 0 0 0 0 0 0 63876 32413 0 29463 215000 215000 278876 32413 0 244463 86324 332787 0 71243 7375 7375 95099 95099 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 0 3141689 3238571 4739149 0 0 0 0 0 0 0 3212932 3341045 4841623 0 0 0 0 0 0 X 3212932 3341045 3212932 3341045 3212932 3341045 3212932 86324 41789 3341045 0 3341045 LT CAPITAL GAIN P 2023-10-01 2025-03-20 175680 108536 67144 0 67144 LT CAPITAL GAIN P 2023-10-01 2025-06-16 102090 34239 67851 0 67851 ST CAPITAL GAIN P 2023-10-01 2025-07-23 18990 16559 2431 0 2431 LT CAPITAL GAIN P 2023-10-01 2025-07-23 167070 79083 87987 0 87987 LT CAPITAL LOSS P 2023-10-01 2025-09-19 87516 88702 -1186 0 -1186 ST CAPITAL GAIN P 2024-10-01 2025-09-19 4783 4698 85 0 85 TOTAL SHORT-TERM CAPITAL GAIN DIVIDENDS P 2024-10-01 2025-09-30 3064 3064 0 3064 TOTAL LONG-TERM CAPITAL GAIN DIVIDENDS P 2023-10-01 2025-09-30 37279 37279 0 37279 264655 4626 0 4626 4626 2225 0 2225 2401 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 4.00 36071 0 CHAD GERSON POBOX 40856 INDIANAPOLIS IN 462400856 BOARD MEMBER 1.00 0 0 BRANT GARDNER FAEGRE BAKER DANIELS LLP 300 NORTH MERIDIAN STE 2700 INDIANAPOLIS IN 46204 ATTORNEY/PARTNER 1.00 0 0 0 4519196 41865 0 4561061 0 4561061 68416 4492645 224632 224632 4626 4626 220006 220006 220006 244463 0 0 244463 220006 37858 2020 0 25349 14074 11105 1152 37858 89538 244463 37858 0 0 206605 0 0 89538 0 0 0 13401 0 25349 64189 14074 11105 1152 37858 0 X Alzheimer's Research Association 50 E 91ST STREET SUITE 100 INDIANAPOLIS IN 46240 None PC General 1000 Boys & Girls Club Inc 2609 FAIRFIELD AVE FORT WAYNE IN 46807 None PC General 2000 Center for Excellence in Education 8201 GREENSBORO DRIVE 215 MCLEAN VA 22102 None PC General 5000 Community Foundation of Greater Fort Wayne 555 E WAYNE ST FORT WAYNE IN 46802 None PC General 15000 Community Harvest Food Bank 999 E TILLMAN ROAD FORT WAYNE IN 46816 None PC General 8500 Congregation Achduth Vesholm 5200 OLD MILL RD FORT WAYNE IN 46807 None PC General 31000 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 Elizabeth Glaser Pediatric Aids Foundation 1140 CONNECTICUT AVENUE NW SUITE 20 0 WASHINGTON DC 20036 None PC General 2000 Erin's House 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 20000 Fort Schuyler WADHAMS ST BRONX NY 10465 None PC General 5000 Fort Schuyler Maritime Alumni Assoc 236 ERNSTON ROAD PARLIN NJ 08859 None PC General 30000 Fort Wayne Jewish Federation 227 E WASHINGTON BLVD 303 FORT WAYNE IN 46802 None PC General 33000 Fort Wayne Rescue Mission 301 W SUPERIOR STREET FORT WAYNE IN 46802 None PC General 2000 Indianapolis Hebrew Congregation 6501 N MERIDIAN STREET INDIANAPOLIS IN 46260 None PC General 2000 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 Maritime Industry Museum 6 PENNYFIELD AVE BRONX NY 10465 None PC General 9500 Matthew 25 413 E JEFFERSON BLVD FORT WAYNE IN 46802 None PC General 2000 NE Indiana Public Radio PO BOX 8459 FORT WAYNE IN 46898 None PC General 7000 Neurofibromatosis 213 S WHEATON AVE WHEATON IL 60187 None PC General 1000 American Parkison's Disease Foundation 135 PARKINSON AVENUE STATEN ISLAND NY 10305 None PC General 1000 Parkview Foundation 10622 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 None PC General 12000 Planned Parenthood PO BOX 397 INDIANAPOLIS IN 46206 None PC General 5000 Smile Train Inc 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 None PC General 1000 St Mary's Church 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 5000 Visiting Nurse Services of New York 107 E 70TH STREET 5TH FLOOR NEW YORK NY 10021 None PC General 2000 215000 0 14 100545 18 264655 0 365200 0 365200 false false false false false false false false false false FORVIS MAZARS LLP - CONSULTING & PREP 8210 1067 7143 KOPERNIK GLOBAL ALL CAP FUND INSTL FMV 145580 199625 PZENA EMERGING MRKTS FOCUSED VAL INSTL FMV 95805 135209 ARGA INTERNATIONAL VALUE INSTL FMV 102400 119155 WILLIAM BLAIR INTERNAT'L GROWTH I FMV 121500 132931 CAUSEWAY INTERNATNAL VALUE INSTL FMV 63061 121023 POLAR CAPITAL EMERG MARKET STARS I FMV 109634 141039 AMERICAN EUROPACIFIC GROWTH FUND F3 FMV 67436 100581 GMO RESOURCES FUND I FMV 126263 129908 GOLDMAN SACHS GQG PARTNERS INTL OPP I FMV 152205 202180 LAZARD GLOBAL LISTED INFRASTRUCTE INSTL FMV 99348 115067 SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX FMV 148714 264488 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL FMV 586682 1535462 DODGE & COX INCOME CL I FMV 329408 325054 GMO OPPORTUNISTIC INCOME FUND INSTL FMV 0 0 JPMORGAN CORE BOND CLASS I FMV 408704 420144 VANGUARD INFLATION PROCTED SEC ADM CL FMV 46000 46306 AMERICAN CENTY ETF TR AVANTIS US FMV 0 0 ETF SER SOLUTIONS DISTILLATE US FMV 138834 174112 LISTED FD TR HORIZON KINETICS FMV 98195 132834 J P MORGAN EXCHANGE TRADED FD INFLATION FMV 33787 33805 PZENA INTERNATIONAL SMALL CAP VALUE FD 1 FMV 79281 92762 POLAR CAPITAL INTL SMALL COMPANY FMV 79159 89310 GMO MULTI ASSET CREDIT FUND CLASS I FMV 91400 91400 AVANTIS US SMALL CAP VALUE ETF FMV 115175 136754 LEGAL FEES 14885 1935 12950 NET ASSET INCREASE 40789 GRANT PAID - NOT CASHED 1000 LAKE CITY BANK - INVESTMENT MANAGEMENT SERVICES FOR FDN 2710 2358 352 FEDERAL TAX PAYMENTS 2000