LUPKE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202441109349102654
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T16:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356017808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUPKE FOUNDATION INC AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUPK | BusinessNameControlTxt |
| Phone | 2604176629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 W BERRY STREET STE 500 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468022310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2604176629 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,536,063 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,396,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,924 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $380,266 | CorporateStockBOYAmt |
| Other Investments BOY | $1,052,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,387,487 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,509,667 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,445,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,413,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,536,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,445,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,413,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,445,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,413,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,445,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,413,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,445,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,445 | OtherIncreasesAmt |
| Subtotal | $1,415,855 | SubtotalAmt |
| Other Decreases | $1,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,413,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4298.874 ARISTOTLE FLOATING RATE INCOME FUND CL I | 2021-02-24 | 2023-09-06 | $40,710 | $42,000 | -$1,290 | -$1,290 | |
| 3018.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-09-06 | $27,470 | $29,051 | -$1,581 | -$1,581 | ||
| 2525.253 DODGE & COX INCOME FUND FD 147 | 2017-08-22 | 2023-09-06 | $30,758 | $35,000 | -$4,242 | -$4,242 | |
| 167. ISHARES CORE S&P 500 ETF | 2019-12-10 | 2023-09-06 | $74,860 | $52,694 | $22,166 | $22,166 | |
| 1296. ISHARES CORE US AGGREGATE BOND ETF | 2022-02-10 | 2023-09-06 | $123,605 | $142,078 | -$18,473 | -$18,473 | |
| 515. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2021-02-24 | 2023-09-06 | $47,998 | $59,882 | -$11,884 | -$11,884 | |
| 288. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND | 2022-09-07 | 2023-09-06 | $29,276 | $30,036 | -$760 | -$760 | |
| 635. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND | 2023-09-06 | $64,549 | $69,552 | -$5,003 | -$5,003 | ||
| 1050. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 2023-09-06 | $51,765 | $56,237 | -$4,472 | -$4,472 | ||
| 906.96 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-04-06 | 2023-09-06 | $8,525 | $9,088 | -$563 | -$563 | |
| 84. ABBOTT LABORATORIES INC | 2022-12-16 | 2023-09-27 | $7,965 | $8,968 | -$1,003 | -$1,003 | |
| 56. ABBVIE INC | 2023-09-27 | $8,527 | $5,306 | $3,221 | $3,221 | ||
| 2192.982 CAMBIAR INTL EQUITY FUND-INS | 2018-10-01 | 2023-09-27 | $49,693 | $60,000 | -$10,307 | -$10,307 | |
| 30. AIR PRODUCTS & CHEMICALS INC | 2022-12-16 | 2023-09-27 | $8,526 | $9,461 | -$935 | -$935 | |
| 52. AMERICAN ELECTRIC POWER INC | 2022-12-16 | 2023-09-27 | $3,942 | $4,899 | -$957 | -$957 | |
| 37. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2023-09-27 | $4,683 | $2,454 | $2,229 | $2,229 | |
| 27. AMERIPRISE FINANCIAL INC | 2022-12-16 | 2023-09-27 | $8,783 | $8,357 | $426 | $426 | |
| 33. APPLE INC | 2011-08-09 | 2023-09-27 | $5,594 | $427 | $5,167 | $5,167 | |
| 34. AVERY DENNISON CORP | 2022-12-16 | 2023-09-27 | $6,196 | $6,115 | $81 | $81 | |
| 2658.759 BNYM INTERNATIONAL STOCK FUND CLASS Y | 2018-10-01 | 2023-09-27 | $55,382 | $50,799 | $4,583 | $4,583 | |
| 277. BANK OF AMERICA CORP | 2023-09-27 | $7,527 | $8,592 | -$1,065 | -$1,065 | ||
| 9. BLACKROCK INC | 2022-12-16 | 2023-09-27 | $5,780 | $6,222 | -$442 | -$442 | |
| 59. BLACKSTONE INC | 2022-12-16 | 2023-09-27 | $6,225 | $4,304 | $1,921 | $1,921 | |
| 13. BROADCOM INC | 2022-12-16 | 2023-09-27 | $10,496 | $7,204 | $3,292 | $3,292 | |
| 27. THE CIGNA GROUP | 2022-12-16 | 2023-09-27 | $7,753 | $8,843 | -$1,090 | -$1,090 | |
| 64. CVS HEALTH CORPORATION | 2019-12-10 | 2023-09-27 | $4,444 | $4,658 | -$214 | -$214 | |
| 88. CHEVRON CORPORATION | 2022-12-16 | 2023-09-27 | $14,977 | $14,866 | $111 | $111 | |
| 107. CISCO SYSTEMS INC | 2022-12-16 | 2023-09-27 | $5,645 | $5,096 | $549 | $549 | |
| 98. COCA COLA CO | 2022-12-16 | 2023-09-27 | $5,461 | $6,140 | -$679 | -$679 | |
| 44. COMCAST CORPORATION CL A | 2022-12-16 | 2023-09-27 | $1,953 | $1,517 | $436 | $436 | |
| 145. COMCAST CORPORATION CL A | 2013-05-15 | 2023-09-27 | $6,436 | $3,150 | $3,286 | $3,286 | |
| 37. CROWN CASTLE INC | 2019-08-26 | 2023-09-27 | $3,308 | $5,162 | -$1,854 | -$1,854 | |
| 11. DEERE & CO | 2022-12-16 | 2023-09-27 | $4,216 | $4,735 | -$519 | -$519 | |
| 59. EASTMAN CHEM CO | 2022-12-16 | 2023-09-27 | $4,407 | $4,829 | -$422 | -$422 | |
| 16. ESSEX PPTY TR INC REIT | 2022-12-16 | 2023-09-27 | $3,379 | $3,387 | -$8 | -$8 | |
| 47. EXTRA SPACE STORAGE INC | 2022-12-16 | 2023-09-27 | $5,676 | $6,942 | -$1,266 | -$1,266 | |
| 149. EXXON MOBIL CORP | 2022-12-16 | 2023-09-27 | $17,700 | $15,633 | $2,067 | $2,067 | |
| 1270. FIDELITY REAL ESTATE ETF ETF | 2020-04-23 | 2023-09-27 | $28,471 | $27,699 | $772 | $772 | |
| 191. FOX CORP - CLASS A - W/I | 2022-12-16 | 2023-09-27 | $5,895 | $5,839 | $56 | $56 | |
| 38. GENERAL DYNAMICS CORP | 2022-12-16 | 2023-09-27 | $8,329 | $9,308 | -$979 | -$979 | |
| 12. GOLDMAN SACHS GROUP INC | 2022-12-16 | 2023-09-27 | $3,839 | $4,135 | -$296 | -$296 | |
| 1472.485 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2021-06-15 | 2023-09-27 | $25,783 | $40,405 | -$14,622 | -$14,622 | |
| 27. THE HERSHEY COMPANY | 2022-12-16 | 2023-09-27 | $5,476 | $6,345 | -$869 | -$869 | |
| 18. HOME DEPOT INC | 2013-05-15 | 2023-09-27 | $5,404 | $1,399 | $4,005 | $4,005 | |
| 27. HUBBELL INC | 2022-12-16 | 2023-09-27 | $8,504 | $6,235 | $2,269 | $2,269 | |
| 156. INTERPUBLIC GROUP COMPANIES INC | 2022-12-16 | 2023-09-27 | $4,459 | $5,026 | -$567 | -$567 | |
| 425. ISHARES MSCI EMERGING MARKETS ETF | 2013-05-13 | 2023-09-27 | $16,012 | $18,368 | -$2,356 | -$2,356 | |
| 240. ISHARES CORE S&P SMALL CAP ETF | 2019-12-10 | 2023-09-27 | $22,455 | $19,776 | $2,679 | $2,679 | |
| 708. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-29 | 2023-09-27 | $45,116 | $44,701 | $415 | $415 | |
| 93. JPMORGAN CHASE & CO | 2009-12-29 | 2023-09-27 | $13,470 | $3,878 | $9,592 | $9,592 | |
| 44. JOHNSON & JOHNSON | 2022-12-16 | 2023-09-27 | $6,908 | $7,727 | -$819 | -$819 | |
| 35. JOHNSON & JOHNSON | 2020-07-01 | 2023-09-27 | $5,495 | $4,932 | $563 | $563 | |
| 2573.178 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-01-11 | 2023-09-27 | $36,282 | $40,785 | -$4,503 | -$4,503 | |
| 34. ELI LILLY & CO | 2018-07-26 | 2023-09-27 | $18,510 | $3,245 | $15,265 | $15,265 | |
| 14. LOCKHEED MARTIN CORP | 2019-07-02 | 2023-09-27 | $5,700 | $5,121 | $579 | $579 | |
| 2133.713 NUANCE MID CAP VALUE-Z | 2019-12-10 | 2023-09-27 | $24,047 | $30,000 | -$5,953 | -$5,953 | |
| 47. MARSH & MCLENNAN COMPANIES INC | 2022-12-16 | 2023-09-27 | $9,011 | $7,719 | $1,292 | $1,292 | |
| 17. MCDONALD'S CORP | 2022-12-16 | 2023-09-27 | $4,461 | $4,531 | -$70 | -$70 | |
| 28. MCDONALD'S CORP | 2017-06-21 | 2023-09-27 | $7,348 | $4,309 | $3,039 | $3,039 | |
| 83. MERCK & CO INC | 2022-12-16 | 2023-09-27 | $8,606 | $9,016 | -$410 | -$410 | |
| 56. MERCK & CO INC | 2019-12-10 | 2023-09-27 | $5,807 | $4,768 | $1,039 | $1,039 | |
| 24. MICROSOFT CORP | 2002-02-28 | 2023-09-27 | $7,448 | $709 | $6,739 | $6,739 | |
| 71. MONDELEZ INTERNATIONAL | 2023-09-27 | $4,963 | $4,222 | $741 | $741 | ||
| 91. MORGAN STANLEY | 2022-12-16 | 2023-09-27 | $7,384 | $7,846 | -$462 | -$462 | |
| 33. MOTOROLA SOLUTIONS INC | 2023-09-27 | $8,966 | $5,679 | $3,287 | $3,287 | ||
| 138. NASDAQ INC | 2022-12-16 | 2023-09-27 | $6,615 | $8,379 | -$1,764 | -$1,764 | |
| 38. NEXSTAR MEDIA GROUP INC | 2022-12-16 | 2023-09-27 | $5,301 | $6,666 | -$1,365 | -$1,365 | |
| 113. NEXTERA ENERGY INC | 2022-12-16 | 2023-09-27 | $6,839 | $9,474 | -$2,635 | -$2,635 | |
| 14. PARKER HANNIFIN CORP | 2022-12-16 | 2023-09-27 | $5,437 | $3,989 | $1,448 | $1,448 | |
| 32. PEPSICO INC | 2022-12-16 | 2023-09-27 | $5,416 | $5,738 | -$322 | -$322 | |
| 44. PHILIP MORRIS INTERNAT-W/I | 2022-12-16 | 2023-09-27 | $3,969 | $4,410 | -$441 | -$441 | |
| 290.613 PRINCIPAL MIDCAP FUND-R6 | 2019-12-10 | 2023-09-27 | $10,000 | $9,236 | $764 | $764 | |
| 46. PROCTER & GAMBLE CO | 2018-10-30 | 2023-09-27 | $6,750 | $4,095 | $2,655 | $2,655 | |
| 105. SCHLUMBERGER LTD SEDOL 2779201 | 2022-12-16 | 2023-09-27 | $6,357 | $5,159 | $1,198 | $1,198 | |
| 85. SERVICE CORP INTERNATIONAL | 2022-12-16 | 2023-09-27 | $4,808 | $5,766 | -$958 | -$958 | |
| 66. TOTALENERGIES SE | 2022-12-16 | 2023-09-27 | $4,334 | $3,928 | $406 | $406 | |
| 107. TOTALENERGIES SE | 2023-09-27 | $7,027 | $5,232 | $1,795 | $1,795 | ||
| 716.027 TOUCHSTONE MID CAP GROW-R6 | 2019-12-10 | 2023-09-27 | $22,992 | $25,000 | -$2,008 | -$2,008 | |
| 146.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-12-10 | 2023-09-27 | $4,000 | $4,305 | -$305 | -$305 | |
| 137. TRUIST FINANCIAL CORP | 2022-12-16 | 2023-09-27 | $3,824 | $5,565 | -$1,741 | -$1,741 | |
| 126. US BANCORP DEL COM NEW | 2022-12-16 | 2023-09-27 | $4,072 | $5,284 | -$1,212 | -$1,212 | |
| 19. UNION PACIFIC CORP | 2022-12-16 | 2023-09-27 | $3,834 | $3,982 | -$148 | -$148 | |
| 30. UNITED PARCEL SERVICE CL B | 2022-12-16 | 2023-09-27 | $4,528 | $5,349 | -$821 | -$821 | |
| 2. UNITEDHEALTH GROUP INC | 2022-12-16 | 2023-09-27 | $1,004 | $1,041 | -$37 | -$37 | |
| 21. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-09-27 | $10,547 | $2,943 | $7,604 | $7,604 | |
| 114. VERIZON COMMUNICATIONS INC | 2022-12-16 | 2023-09-27 | $3,688 | $4,215 | -$527 | -$527 | |
| 61. WEC ENERGY GROUP INC | 2013-05-13 | 2023-09-27 | $4,924 | $2,622 | $2,302 | $2,302 | |
| 29. WASTE MANAGEMENT INC | 2019-08-19 | 2023-09-27 | $4,460 | $3,478 | $982 | $982 | |
| 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-12-16 | 2023-09-27 | $7,159 | $6,104 | $1,055 | $1,055 | |
| 35. CHUBB LTD SEDOL B3BQMF6 | 2022-12-16 | 2023-09-27 | $7,366 | $7,386 | -$20 | -$20 | |
| 2668.09 BAIRD AGGREGATE BOND FUND FD 72 | 2023-09-06 | 2023-11-15 | $25,000 | $25,240 | -$240 | -$240 | |
| 345. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-11-15 | 2023-12-14 | $54,089 | $50,257 | $3,832 | $3,832 | |
| 620. SCHWAB SHORT TERM US TREASURY ETF | 2023-09-06 | 2023-12-14 | $30,020 | $29,652 | $368 | $368 | |
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,078 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,749 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,749 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,119 | OverpaymentAmt |
| Applied To ES Tax | $316 | AppliedToESTaxAmt |
| Refund | $803 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David B Lupke | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 W Berry Street Ste 500 | AddressLine1Txt |
| City | FT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,504,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,482,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $630 | TotalTaxAmt |
| Distributable Before Adj | $73,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $76,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $72,988 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST FOR PURPOSE AND EXEMPTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ST FRANCIS | |||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ST MARYS SOUP KITCHEN | |||||||
| 442 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WAYNE CTR FOR LEARNING | |||||||
| 800 BROADWAY STE 215 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WAYNE BALLET INC | |||||||
| 324 PENN AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EARLY CHILDHOOD ALLIANCE | |||||||
| 3320 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CONCORDIA EDUCATION FOUNDATION | |||||||
| 1601 ST JOE RIVER DRIVE | FORT WAYNE | IN | 46805 | NONE | PC | WILLIAM LINNEMEIER | $15,000 |
| COMMUNITY HARVEST FOOD BANK | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AUDIENCES UNLIMITED | |||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ARTS UNITED OF GTR FORT WAYNE | |||||||
| 303 EAST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ARCH INC | |||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ACRES LAND TRUST | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GARRETT MUSEUM OF ART | |||||||
| 100 SOUTH RANDOLPH STREET | GARRETT | IN | 46738 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WAYNE ICE SKATING CLUB | |||||||
| 3869 ICE WAY | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEADWATERS PARK ALLIANCE | |||||||
| 110 WEST BERRY STREET | FORTB WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CLEAR LAKE SKI SCHOOL | |||||||
| 111 GECOWETS DRIVE | FREMONT | IN | 46737 | NONE | PC | GENERAL SUPPORT | $3,500 |
| FORT WAYNE MUSEUM OF ART | |||||||
| 311 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Lincoln Collection Endowment | |||||||
| PO BOX 11083 | FORT WAYNE | IN | 46855 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Science Central | |||||||
| 1950 NORTH CLINTON STREET | Fort Wayne | IN | 46805 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Vincent Village Inc | |||||||
| 2827 HOLTON AVE | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $500 |
| LITTLE RIVER WETLANDS | |||||||
| 5000 SMITH RD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,360 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $390 | Amt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm |
|---|
| 126650100 CVS HEALTH CORPORATI |
| 437076102 HOME DEPOT INC |
| 478160104 JOHNSON & JOHNSON |
| 532457108 ELI LILLY & CO |
| 539830109 LOCKHEED MARTIN CORP |
| 580135101 MCDONALD'S CORP |
| 594918104 MICROSOFT CORP |
| 609207105 MONDELEZ INTERNATION |
| 620076307 MOTOROLA SOLUTIONS I |
| 742718109 PROCTER & GAMBLE CO |
| 89151E109 TOTALENERGIES SE |
| 00287Y109 ABBVIE INC |
| 11135F101 BROADCOM INC |
| 20030N101 COMCAST CORPORATION |
| 22822V101 CROWN CASTLE INC |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 91324P102 UNITEDHEALTH GROUP I |
| 92939U106 WEC ENERGY GROUP INC |
| 94106L109 WASTE MANAGEMENT INC |
| G1151C101 ACCENTURE PLC CLASS |
| 030420103 AMERICAN WATER WORKS |
| 037833100 APPLE INC |
| 060505104 BANK OF AMERICA CORP |
| 002824100 ABBOTT LABORATORIES |
| 009158106 AIR PRODUCTS & CHEMI |
| 025537101 AMERICAN ELECTRIC PO |
| 03076C106 AMERIPRISE FINANCIAL |
| 053611109 AVERY DENNISON CORP |
| 09247X101 BLACKROCK INC |
| 09260D107 BLACKSTONE INC |
| 125523100 CIGNA CORP |
| 166764100 CHEVRON CORPORATION |
| 17275R102 CISCO SYSTEMS INC |
| 191216100 COCA COLA CO |
| 244199105 DEERE & CO |
| 277432100 EASTMAN CHEM CO |
| 297178105 ESSEX PPTY TR INC RE |
| 30225T102 EXTRA SPACE STORAGE |
| 30231G102 EXXON MOBIL CORP |
| 35137L105 FOX CORP - CLASS A - |
| 369550108 GENERAL DYNAMICS COR |
| 38141G104 GOLDMAN SACHS GROUP |
| 427866108 THE HERSHEY COMPANY |
| 443510607 HUBBELL INC |
| 460690100 INTERPUBLIC GROUP CO |
| 571748102 MARSH & MCLENNAN COM |
| 617446448 MORGAN STANLEY |
| 631103108 NASDAQ INC |
| 65336K103 NEXSTAR MEDIA GROUP |
| 65339F101 NEXTERA ENERGY INC |
| 701094104 PARKER HANNIFIN CORP |
| 713448108 PEPSICO INC |
| 718172109 PHILIP MORRIS INTERN |
| 806857108 SCHLUMBERGER LTD SED |
| 817565104 SERVICE CORP INTERNA |
| 89832Q109 TRUIST FINANCIAL COR |
| 902973304 US BANCORP DEL COM N |
| 907818108 UNION PACIFIC CORP |
| 911312106 UNITED PARCEL SERVIC |
| 92343V104 VERIZON COMMUNICATIO |
| H1467J104 CHUBB LTD SEDOL B3BQ |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $403,283 | $474,764 |
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288612 ISHARES INTERMEDIATE | |||
| 464288638 ISHARES TRUST ISHARE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,000 | $16,247 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,764 | $28,670 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $124,074 | $121,447 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $15,695 | $15,941 |
| 05587K857 BNYM INTERNATIONAL S | |||
| 412295701 HARDING LOEVNER INST | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 464287226 ISHARES CORE US AGGR | |||
| 89154X112 TOUCHSTONE MID CAP G | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,255 | $16,827 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $25,125 | $25,312 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $64,760 | $67,498 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $90,000 | $93,230 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $89,799 | $93,204 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $31,035 | $33,491 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,255 | $18,026 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $24,940 | $26,727 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $39,675 | $42,760 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $43,958 | $49,767 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $25,125 | $26,595 |
| 557492485 MADISON MID CAP FUND | AT COST | $22,165 | $24,965 |
| 743969586 PGIM JENN INTL OPPOR | AT COST | $47,290 | $55,133 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $120,615 | $122,191 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $25,125 | $26,808 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,255 | $17,027 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,255 | $18,806 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $22,165 | $22,897 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $63,874 | $71,334 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $209 |
| 2023 TRANSACTION POSTED IN 2024 | $1,684 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $32 |
| COST BASIS ADJUSTMENT | $46 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $2,445 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $11,168 | Amt |
| Net Investment Income | $11,168 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $152 | $152 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,308 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $174 | $174 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |
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