BETA

FRANK J SMITH ENDOWMENT FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FRANK J SMITH ENDOWMENT FOUNDATION (EIN 35-6598564)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-06-11
IRS object ID
202621629349100322
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-11T11:01:43-05:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356598564EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRANK J SMITH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone4128076328PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076328PhoneNum
Signature2026-05-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-05-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,767,465FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$113,047DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,621DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$208,266NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,890,654GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$208,266CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$321,313TotalRevAndExpnssAmt
Total Net Invst Incm$320,887TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,874CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,699CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,175CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,719TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,966TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,618TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,175TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,359ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,359ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,690TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$116,534TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$162,336ExcessRevenueOverExpensesAmt
Net Investment Income$282,197NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$84,859SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$162,625SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$162,625SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$3,438,511OtherInvestmentsBOYAmt
Other Investments EOY$3,524,005OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,604,840OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,523,370TotalAssetsBOYAmt
Total Assets EOY$3,686,630TotalAssetsEOYAmt
Total Assets EOYFMV$4,767,465TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,523,370CapitalStockBOYAmt
Capital Stock EOY$3,686,630CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,523,370TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,686,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,523,370TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,686,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,523,370TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$162,336ExcessRevenueOverExpensesAmt
Other Increases$929OtherIncreasesAmt
Subtotal$3,686,635SubtotalAmt
Other Decreases$5OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,686,630TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1207.665 AMG RR SM CAP VAL-I2024-03-142025-03-11$18,526$18,665-$139-$139
2763.629 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$48,308$51,404-$3,096-$3,096
142. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$5,555$4,642$913$913
77.546 DODGE & COX INCOME FUND2024-10-082025-03-11$983$992-$9-$9
2010.37 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$17,792$17,731$61$61
1166.52 HARBOR MID CAP VALUE2024-06-112025-03-11$29,116$29,455-$339-$339
2578.771 OAKMARK INTL SM CAP-R62018-12-272025-03-11$50,699$31,970$18,729$18,729
45. ISHARES CORE S&P 5002024-11-192025-03-11$25,362$26,604-$1,242-$1,242
68.494 MFS EMERGING MKTS DEBT FD-R62018-03-202025-03-11$827$1,001-$174-$174
4067.038 MADISON MID CAP FUND-R62018-03-202025-03-11$65,276$41,358$23,918$23,918
1284.482 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$15,671$16,441-$770-$770
57.761 PRINCIPAL MIDCAP FUND-R62018-03-202025-03-11$2,491$1,597$894$894
353.208 PGIM HIGH YIELD FUND2018-03-202025-03-11$1,695$1,914-$219-$219
279.178 ALLSPRING CORE BOND FUND2023-05-252025-03-11$3,085$3,068$17$17
37. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-03-11$2,937$3,077-$140-$140
25. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$1,985$1,592$393$393
134. ISHARES CORE S&P 5002024-11-192025-07-08$83,610$79,221$4,389$4,389
8. ISHARES CORE S&P 5002022-03-012025-07-08$4,992$3,471$1,521$1,521
9. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-07-08$763$573$190$190
99.977 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$1,463$1,267$196$196
277.099 PZENA EMERG MKTS VALUE-INST2024-03-142025-08-26$4,054$3,475$579$579
41. AVANTIS US LARGE CAP VALUE2025-03-112025-08-26$2,924$2,651$273$273
25155.843 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$250,301$254,882-$4,581-$4,581
158. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$7,188$5,165$2,023$2,023
14021.087 DOUBLELINE TOTAL RETURN BOND2023-05-252025-08-26$124,647$122,922$1,725$1,725
581.929 SEAFARER OVERSEAS GROWTH &2018-03-202025-08-26$8,060$8,613-$553-$553
24.458 HARBOR MID CAP VALUE2024-06-112025-08-26$691$618$73$73
534.767 WCM FOCUSED INTL GROWTH-INS2025-03-112025-08-26$14,203$12,289$1,914$1,914
39. ISHARES CORE S&P 5002022-01-242025-08-26$25,185$16,879$8,306$8,306
30. ISHARES MSCI INTL QUALITY2025-03-112025-08-26$1,294$1,203$91$91
85. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$6,661$5,858$803$803
433.755 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$7,795$8,033-$238-$238
2714.665 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$33,553$33,173$380$380
3292.665 MFS EMERGING MKTS DEBT FD-R62018-03-202025-08-26$40,697$46,577-$5,880-$5,880
25.291 PRINCIPAL MIDCAP FUND-R62018-03-202025-08-26$1,215$699$516$516
11260.041 PGIM HIGH YIELD FUND2024-10-082025-08-26$55,062$54,611$451$451
8153.61 PGIM HIGH YIELD FUND2018-03-202025-08-26$39,871$43,134-$3,263-$3,263
280.318 TOUCHSTONE SANDS EM GR-R62021-12-282025-08-26$4,653$5,463-$810-$810
16840.334 ALLSPRING CORE BOND FUND2023-05-252025-08-26$187,096$184,662$2,434$2,434
17. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-08-26$1,481$1,083$398$398
532.897 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$9,576$8,265$1,311$1,311
4372.605 LONGLEAF PARTNERS FDS TR2021-03-242025-09-03$78,576$78,956-$380-$380
919. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$66,688$59,416$7,272$7,272
775.252 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$11,140$9,264$1,876$1,876
7318.648 SEAFARER OVERSEAS GROWTH &2018-03-202025-09-23$105,169$94,531$10,638$10,638
459.144 WCM FOCUSED INTL GROWTH-INS2025-03-112025-09-23$12,649$10,551$2,098$2,098
2553.662 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$70,353$37,488$32,865$32,865
42. ISHARES MSCI INTL QUALITY2025-03-112025-09-23$1,855$1,684$171$171
3553. ISHARES MSCI INTL QUALITY2023-04-192025-09-23$156,949$126,238$30,711$30,711
1781. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$159,335$113,425$45,910$45,910
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
CAPITAL GAIN DIVIDENDS$25,250P
FieldValueIRS element (for citing)
Capital Gain Net Income$208,266CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,923InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,923SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,923TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,398EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,398TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,525TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076328PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$45,874CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,344,501AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,732AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,450,233TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,450,233AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,753CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,383,480NetVlNoncharitableAssetsAmt
Minimum Investment Return$219,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$219,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,923TaxBasedOnInvestmentIncomeAmt
Total Tax$3,923TotalTaxAmt
Distributable Before Adj$215,251DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$215,251DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$215,251DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,534ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$116,534QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$215,251DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$41,034ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,258ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,501ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,194ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$129,987TotalExcessDistributionCyovAmt
Qualifying Distributions$116,534QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$116,534AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$98,717ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$98,717ExcessDistributionCyovAppCYAmt
Total Corpus$31,270TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$31,270ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$28,076ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$3,194ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LUNG ASSOCIATION
OF INDIANA115 W WASHINGTON ST 1180-SOUTHINDIANAPOLISIN46204NONEPCGENERAL SUPPORT$615
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NWATLANTAGA30303NONEPCGENERAL SUPPORT$615
CHRISTIAN CONGREGATION OF
JEHOVAH'S WITNESSES25 COLUMBIA HEIGHTSBROOKLYNNY112012483NONEPCGENERAL SUPPORT$500
FORT WAYNE PUBLIC TELEVISION INC
2501 E COLISEUM BLVDFORT WAYNEIN468051562NONEPCGENERAL SUPPORT$4,303
AUDIENCE UNLIMITED INC
1005 W RUDISILL BLVD STE 304FORT WAYNEIN46807NONEPCGENERAL SUPPORT$615
ALLEN COUNTY PUBLIC LIBRARY
900 WEBSTER STREETFORT WAYNEIN468023602NONEPCGENERAL SUPPORT$615
SACRED HEART CATHOLIC CHURCH
4643 GAYWOOD DRFORT WAYNEIN46806NONEPCGENERAL SUPPORT$18,443
ST MARY'S CATHOLIC CHURCH
1101 LAFAYETTE STFORT WAYNEIN46802NONEPCGENERAL SUPPORT$3,074
SOCIETY OF SAINT VINCENT DEPAUL
1600 S CALHOUN STFORT WAYNEIN468025254NONEPCGENERAL SUPPORT$615
FAITH LUTHERAN CHURCH
1700 E PETTIT AVEFORT WAYNEIN46806NONEPCGENERAL SUPPORT$6,148
ST THERESE CATHOLIC CHURCH
2304 LOWER HUNTINGTON RDFORT WAYNEIN468191239NONEPCGENERAL SUPPORT$18,443
PEACE EVANGELICAL LUTHERAN CH
4900 FAIRFIELD AVEFORT WAYNEIN46807NONEPCGENERAL SUPPORT$6,148
FORT WAYNE RESCUE MISSION
301 SUPERIOR STFORT WAYNEIN46855NONEPCGENERAL SUPPORT$615
COMMUNITY FDN OF GRTR FT WAYNE
555 E WAYNE STREETFORT WAYNEIN46802NONEPCGENERAL SUPPORT$1,230
WAYNEDALE BAPTIST CHURCH
633 LOWER HUNTINGTON RDFORT WAYNEIN468191444NONEPCGENERAL SUPPORT$500
RECOVERY HEALTH SERVICES
12101 LIMA ROADFORT WAYNEIN468189563NONEPCGENERAL SUPPORT$2,459
GOODWILL INDUSTRIES OF NE IN
1516 MAGNAVOX WAYFORT WAYNEIN46804NONEPCGENERAL SUPPORT$615
SOUTHSIDE HIGH SCHOOL FDN
4620 BEAVER AVEFORT WAYNEIN46807NONEPCGENERAL SUPPORT$615
THE SALVATION ARMY IN DIV HDQ
5550 PRAIRIE STONE PARKWAYHOFFMAN ESTATESIL601923713NONEPCGENERAL SUPPORT$615
THE GIDEONS INTERNATIONAL
PO BOX 140800NASHVILLETN372140800NONEPCGENERAL SUPPORT$1,230
BILLY GRAHAM EVANGELISTIC ASSN
1 BILLY GRAHAM PKWYCHARLOTTENC28201NONEPCGENERAL SUPPORT$18,443
FATHER FLANAGANS BOYS HOME
PO BOX 145BOYS TOWNNE680100145NONEPCGENERAL SUPPORT$615
AMERICAN RED CROSS OF NE INDIANA
1212 E CALIFORNIA RDFORT WAYNEIN46825NONEPCGENERAL SUPPORT$1,230
CORAL RIDGE PRESBYTERIAN CHURCH
5555 N FEDERAL HWYFT LAUDERDALEFL33308NONEPCGENERAL SUPPORT$18,443
LUTHERAN BRAILLE WORKERS
P O BOX 5000YUCAIPACA923991450NONEPCGENERAL SUPPORT$615
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,359TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,047ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$208,266ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$321,313ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$321,313TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
24610C840 DELAWARE VALUE FUND-
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GR
46090E103 INVESCO QQQ TRUST ET
461418444 WCM FOCUSED INTL GROAT COST$54,327$98,846
464287200 ISHARES CORE S&P 500AT COST$980,792$1,780,667
552746364 MFS EMERGING MKTS DE
557492485 MADISON MID CAP FUND
74256W584 PRINCIPAL MIDCAP FUNAT COST$42,891$70,642
74440Y884 PGIM HIGH YIELD FUND
89355J656 TRANSAMERICA SM CAP
89609H704 TRIBUTARY SMALL COMP
936793686 WASATCH INTL OPPORTU
97717X669 WISDOMTREE U.S. QUAL
01878T855 ALLIANCE BERNSTEIN C
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
77958B402 T ROWE PRICE INSTITU
89154M702 TOUCHSTONE SANDS EMAT COST$96,122$117,747
90386H404 LYRICAL US VALUE EQU
957663669 WESTERN ASSET CORE P
00171A852 AMG RR SM CAP VAL-IAT COST$48,121$51,373
00770X675 PZENA EMERG MKTS VALAT COST$84,749$129,363
09260B382 BLACKROCK STRATEGIC
256210105 DODGE & COX INCOME FAT COST$365,737$385,935
258620533 DOUBLELINE FLEXIBLE
464288877 ISHARES MSCI EAFE VA
52106N616 LAZARD US CONCENTRAT
94987W513 ALLSPRING SPECIAL MI
25434V807 DIMENSIONAL INTERNATAT COST$177,392$235,458
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$248,893$250,390
46429B697 ISHARES MSCI USA MIN
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$51,076$58,459
589619824 MERIDIAN SMALL CAP GAT COST$54,563$53,071
025072349 AVANTIS US LARGE CAPAT COST$71,377$89,391
02631W607 AMER FND MULTI-SEC IAT COST$199,887$199,676
092528603 ISHARES FLEXIBLE INCAT COST$139,943$140,104
37954Y632 GLOBAL X ART INTEL &AT COST$210,564$220,301
46138E800 INVESCO CHINA TECHNOAT COST$111,734$109,982
46435G326 ISHARES CORE MSCI DEAT COST$166,717$196,442
52107V229 LAZARD INTL QLTY GRWAT COST$102,637$98,212
74440B884 PRUDENTIAL TOTAL RETAT COST$316,483$318,781

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$5Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCLASS ACTION FILING FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING ADJDesc
Amt$929Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,284$1,284$0
FEDERAL TAX PAYMENT - PRIOR YE$1,355$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,398$0$0
FOREIGN TAXES ON NONQUALIFIED$682$682$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.