CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349100611
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-03-29 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,025,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,578,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,302 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $312,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,414 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,637 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,190 | 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 | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,559 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,415 | CashBOYAmt |
| Cash EOY | $1,550 | CashEOYAmt |
| Cash EOYFMV | $1,550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $281,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,390 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,292,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,084,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,537,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,625,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,079,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,027,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,511,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,254,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,268,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,712,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,610,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,025,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,712,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,610,292 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,712,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,610,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,712,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,610,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,712,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435 | OtherIncreasesAmt |
| Subtotal | $5,612,502 | SubtotalAmt |
| Other Decreases | $2,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,610,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-08-18 | 2023-01-23 | $35,911 | $36,110 | -$199 | -$199 | |
| 10. BLACKROCK INC | 2020-04-08 | 2023-02-09 | $7,160 | $4,520 | $2,640 | $2,640 | |
| 128. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $8,502 | $9,745 | -$1,243 | -$1,243 | ||
| 127. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $9,350 | $12,330 | -$2,980 | -$2,980 | ||
| 364. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $26,799 | $44,508 | -$17,709 | -$17,709 | ||
| 178. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2023-02-09 | $6,570 | $3,374 | $3,196 | $3,196 | |
| 45. JPMORGAN CHASE & CO | 2023-02-09 | $6,299 | $4,928 | $1,371 | $1,371 | ||
| 242. LAS VEGAS SANDS CORP | 2023-02-09 | $13,921 | $12,007 | $1,914 | $1,914 | ||
| 34. UNION PACIFIC CORP | 2023-02-09 | $6,891 | $1,737 | $5,154 | $5,154 | ||
| 44. WASTE MANAGEMENT INC | 2023-02-09 | $6,696 | $4,984 | $1,712 | $1,712 | ||
| 25000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-08-18 | 2023-03-07 | $23,931 | $24,136 | -$205 | -$205 | |
| 15000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-12-10 | 2023-03-07 | $14,359 | $15,328 | -$969 | -$969 | |
| 20000. US TREASURY NOTE 2.250% 12/31/23 | 2022-08-18 | 2023-03-07 | $19,538 | $19,738 | -$200 | -$200 | |
| 15. WALT DISNEY CO | 2022-08-10 | 2023-03-17 | $1,400 | $1,688 | -$288 | -$288 | |
| 43. WALT DISNEY CO | 2023-03-17 | $4,013 | $7,345 | -$3,332 | -$3,332 | ||
| 626. MANULIFE FINANCIAL CORP | 2023-03-17 | $10,972 | $12,247 | -$1,275 | -$1,275 | ||
| 675. ISHARES CMBS ETF | 2022-08-18 | 2023-05-08 | $31,394 | $32,617 | -$1,223 | -$1,223 | |
| 100. CVS HEALTH CORPORATION | 2023-06-15 | $6,802 | $5,288 | $1,514 | $1,514 | ||
| 21. WALT DISNEY CO | 2022-06-24 | 2023-06-15 | $1,935 | $2,040 | -$105 | -$105 | |
| 244. WALT DISNEY CO | 2023-06-15 | $22,483 | $9,399 | $13,084 | $13,084 | ||
| 57. ELECTRONIC ARTS INC | 2023-06-15 | $7,314 | $7,453 | -$139 | -$139 | ||
| 100. HASBRO INC | 2023-06-15 | $6,149 | $9,628 | -$3,479 | -$3,479 | ||
| 381. LAS VEGAS SANDS CORP | 2023-06-15 | $22,428 | $16,899 | $5,529 | $5,529 | ||
| 15. ELI LILLY & CO COM | 2023-06-15 | $6,801 | $1,572 | $5,229 | $5,229 | ||
| 100. SYSCO CORP | 2023-06-15 | $7,298 | $5,016 | $2,282 | $2,282 | ||
| 32. EATON CORP PLC | 2021-08-10 | 2023-06-15 | $6,181 | $4,976 | $1,205 | $1,205 | |
| 364. CVS HEALTH CORPORATION | 2001-12-10 | 2023-06-23 | $25,338 | $4,917 | $20,421 | $20,421 | |
| 13. HASBRO INC | 2022-08-10 | 2023-06-23 | $772 | $1,029 | -$257 | -$257 | |
| 351. HASBRO INC | 2023-06-23 | $20,837 | $33,534 | -$12,697 | -$12,697 | ||
| 366. SYSCO CORP | 2023-06-23 | $26,579 | $17,740 | $8,839 | $8,839 | ||
| 41. ABBVIE INC | 2023-08-10 | $6,176 | $4,523 | $1,653 | $1,653 | ||
| 10. ADOBE SYS INC | 2023-06-23 | 2023-08-10 | $5,210 | $4,802 | $408 | $408 | |
| 55. ADVANCED MICRO DEVICES INC | 2023-08-10 | $6,122 | $6,657 | -$535 | -$535 | ||
| 160. ALPHABET INC CL C | 2020-04-08 | 2023-08-10 | $21,132 | $9,650 | $11,482 | $11,482 | |
| 21. APPLE INC | 2023-02-09 | 2023-08-10 | $3,767 | $3,178 | $589 | $589 | |
| 139. APPLE INC | 2008-10-07 | 2023-08-10 | $24,934 | $467 | $24,467 | $24,467 | |
| 8. BLACKROCK INC | 2023-08-10 | $5,576 | $3,441 | $2,135 | $2,135 | ||
| 66. BLACKSTONE INC | 2023-02-09 | 2023-08-10 | $6,668 | $6,022 | $646 | $646 | |
| 31. BOEING CO | 2023-08-10 | $7,391 | $10,320 | -$2,929 | -$2,929 | ||
| 3. BOOKING HOLDINGS INC | 2023-06-15 | 2023-08-10 | $9,645 | $7,774 | $1,871 | $1,871 | |
| 14. BROADCOM INC | 2023-08-10 | $11,943 | $4,373 | $7,570 | $7,570 | ||
| 60. CELANESE CORP | 2023-06-15 | 2023-08-10 | $7,646 | $6,923 | $723 | $723 | |
| 116. CISCO SYSTEMS INC | 2020-04-08 | 2023-08-10 | $6,203 | $4,813 | $1,390 | $1,390 | |
| 131. CITIGROUP INC. | 2023-08-10 | $5,870 | $6,650 | -$780 | -$780 | ||
| 57. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2023-08-10 | $4,021 | $3,281 | $740 | $740 | |
| 4754.509 DELAWARE SMALL CAP CORE-R6 | 2022-08-10 | 2023-08-10 | $130,606 | $135,551 | -$4,945 | -$4,945 | |
| 31. DIAGEO PLC - ADR | 2023-08-10 | $5,389 | $4,214 | $1,175 | $1,175 | ||
| 31. ELECTRONIC ARTS INC | 2023-08-10 | $3,820 | $3,025 | $795 | $795 | ||
| 38. META PLATFORMS INC | 2023-08-10 | $11,703 | $11,851 | -$148 | -$148 | ||
| 18. HOME DEPOT INC | 2022-12-06 | 2023-08-10 | $5,951 | $5,719 | $232 | $232 | |
| 131. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-08-10 | $6,608 | $8,197 | -$1,589 | -$1,589 | |
| 66. JPMORGAN CHASE & CO | 2023-08-10 | $10,187 | $6,716 | $3,471 | $3,471 | ||
| 8. LAM RESEARCH CORP COM | 2022-10-25 | 2023-08-10 | $5,533 | $3,045 | $2,488 | $2,488 | |
| 3. LAM RESEARCH CORP COM | 2023-08-10 | $2,075 | $1,949 | $126 | $126 | ||
| 21. ELI LILLY & CO COM | 2016-10-03 | 2023-08-10 | $10,992 | $1,694 | $9,298 | $9,298 | |
| 330. MANULIFE FINANCIAL CORP | 2023-08-10 | $6,483 | $4,998 | $1,485 | $1,485 | ||
| 12. MCDONALDS CORP | 2023-06-15 | 2023-08-10 | $3,465 | $3,496 | -$31 | -$31 | |
| 51. MERCK & CO INC NEW | 2023-06-15 | 2023-08-10 | $5,415 | $5,576 | -$161 | -$161 | |
| 24. MERCK & CO INC NEW | 2021-10-12 | 2023-08-10 | $2,548 | $1,907 | $641 | $641 | |
| 45. MICROSOFT CORP | 2023-02-09 | 2023-08-10 | $14,677 | $11,899 | $2,778 | $2,778 | |
| 45. MICROSOFT CORP | 2014-08-06 | 2023-08-10 | $14,677 | $1,933 | $12,744 | $12,744 | |
| 77. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2023-08-10 | $5,687 | $3,310 | $2,377 | $2,377 | |
| 35. NIKE INC CL B | 2017-10-23 | 2023-08-10 | $3,860 | $1,881 | $1,979 | $1,979 | |
| 87. RTX CORP | 2023-08-10 | $7,595 | $8,427 | -$832 | -$832 | ||
| 250. REGIONS FINL CORP NEW | 2022-08-22 | 2023-08-10 | $5,189 | $5,535 | -$346 | -$346 | |
| 181. SUNCOR ENERGY INC NEW F | 2023-03-17 | 2023-08-10 | $5,751 | $5,231 | $520 | $520 | |
| 74. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2023-08-10 | $2,351 | $2,033 | $318 | $318 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2023-08-10 | $3,852 | $3,698 | $154 | $154 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2021-07-29 | 2023-08-10 | $2,201 | $2,126 | $75 | $75 | |
| 104. TORONTO DOMINION BK ONT COM NEW | 2023-02-09 | 2023-08-10 | $6,653 | $7,143 | -$490 | -$490 | |
| 136. TOTAL S.A. - ADR | 2023-08-10 | $8,669 | $7,967 | $702 | $702 | ||
| 2114.989 TOUCHSTONE MID CAP-R6 #355 | 2023-08-10 | $104,967 | $87,495 | $17,472 | $17,472 | ||
| 19. UNION PACIFIC CORP | 2010-11-08 | 2023-08-10 | $4,369 | $875 | $3,494 | $3,494 | |
| 33. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2023-08-10 | $5,943 | $6,105 | -$162 | -$162 | |
| 4. UNITED PARCEL SERVICE-CL B | 2021-07-29 | 2023-08-10 | $720 | $772 | -$52 | -$52 | |
| 12. UNITEDHEALTH GROUP INC | 2023-06-15 | 2023-08-10 | $6,053 | $5,618 | $435 | $435 | |
| 10. UNITEDHEALTH GROUP INC | 2010-01-06 | 2023-08-10 | $5,044 | $319 | $4,725 | $4,725 | |
| 2299. VANGUARD MIDCAP VIPER | 2023-08-10 | $513,044 | $514,350 | -$1,306 | -$1,306 | ||
| 23. VISA INC-CLASS A SHRS | 2023-02-09 | 2023-08-10 | $5,534 | $5,278 | $256 | $256 | |
| 6. VISA INC-CLASS A SHRS | 2021-12-17 | 2023-08-10 | $1,444 | $1,276 | $168 | $168 | |
| 28. WASTE MANAGEMENT INC | 2020-08-25 | 2023-08-10 | $4,510 | $3,169 | $1,341 | $1,341 | |
| 44. EATON CORP PLC | 2023-08-10 | $9,574 | $6,184 | $3,390 | $3,390 | ||
| 51. GARMIN LTD | 2023-08-10 | $5,347 | $6,277 | -$930 | -$930 | ||
| 37. TE CONNECTIVITY LTD | 2021-11-19 | 2023-08-10 | $5,048 | $6,098 | -$1,050 | -$1,050 | |
| 40000. KEYCORP 2.550% 10/01/29 | 2022-08-18 | 2023-08-11 | $31,882 | $35,533 | -$3,651 | -$3,651 | |
| 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-12-10 | 2023-08-11 | $16,698 | $21,641 | -$4,943 | -$4,943 | |
| 20000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2022-08-18 | 2023-08-11 | $19,398 | $20,079 | -$681 | -$681 | |
| 20000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2023-08-11 | $19,398 | $20,968 | -$1,570 | -$1,570 | ||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P | |||||
| CAPITAL GAIN DIVIDENDS | $750 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $896 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,414 | 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 | $6,410,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,664,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,664,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,564,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,360 | TotalTaxAmt |
| Distributable Before Adj | $324,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $324,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $324,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,559 | 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 | $346,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $312,404 | 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 | $346,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $312,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,155 | 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 | $290,720 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604616458 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERFAITH HOSPITALITY NETWORK | |||||||
| 4290 JACKSON RD | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL OPERATING | $10,000 |
| MORGAN ADAMS FOUNDATION | |||||||
| 5303 E EVANS AVENUE | DENVER | CO | 802220000 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCAN INC | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR NONVIOLENCE INC | |||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468070000 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTHEAST INDIANA POSITIVE RESOURCE | |||||||
| 525 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $15,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 468163640 | NONE | PC | GENERAL OPERATING | $5,000 |
| ASSOCIATED CHURCHES OF FORT WAYNE IND IN | |||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | GENERAL OPERATING | $15,000 |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | |||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | GENERAL OPERATING | $15,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 468250000 | NONE | PC | GENERAL OPERATING | $10,000 |
| MARTIN LUTHER KING SCHOOL INC | |||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF NORTHEAST IN | |||||||
| 1005 WEST RUDISILL BLVD | FORT WAYNE | IN | 468072172 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE CHILDRENS CHOIR INC | |||||||
| 2101 EAST COLISEUM BOULEVARD | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $3,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $10,000 |
| ERINS HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 468353280 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE POWER HOUSE ALLIANCE INC | |||||||
| 830 MAIN ST | NEW HAVEN | IN | 467741448 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS HOPE INC | |||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY IN | |||||||
| 2730 E STATE BLVD SUITE C | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $15,000 |
| SUPER SHOT INC | |||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLUE JACKET INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMANI FAMILY SERVICES INC | |||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 468255720 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $15,000 |
| REDEMPTION HOUSE | |||||||
| 16637 DEVON DR | MINNETONKA | MN | 553450000 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIBLICAL LIFE RECOVERY CENTER INC | |||||||
| 2021 HOBSON RD | FORT WAYNE | IN | 468054872 | NONE | PC | GENERAL OPERATING | $10,000 |
| RESPECT360 INC | |||||||
| PO BOX 309 | HUNTERTOWN | IN | 467480000 | NONE | PC | GENERAL OPERATING | $5,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICES IN | |||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST JOSEPH MISSIONS | |||||||
| 3505 LAKE AVENUE | FORT WAYNE | IN | 468050000 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILL INC | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $2,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 468070000 | NONE | PC | GENERAL OPERATING | $10,000 |
| INDIANA WOMEN IN NEED FOUNDATION | |||||||
| 8515 CEDAR PLACE DR STE 103A | INDIANAPOLIS | IN | 462402343 | NONE | PC | GENERAL OPERATING | $5,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 954075711 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 |
| QUESTA EDUCATION FOUNDATION | |||||||
| 6502 CONSTITUTION DR | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 |
| VISITING NURSE DBA STILLWATER HOSPICE | |||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 | $181,439 | 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 | $127,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $312,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,463 | 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | $29,665 | $28,766 |
| 06051GGA1 BANK OF AMERICA CORP | $39,885 | $38,058 |
| 9128286X3 US TREASURY NOTE | $97,643 | $95,473 |
| 036752AB9 ANTHEM INC | $25,723 | $24,250 |
| 06367WMQ3 BANK OF MONTREAL | $20,175 | $19,705 |
| 9128286A3 US TREASURY NOTE | $98,849 | $96,856 |
| 912828WJ5 US TREASURY NOTE 2.5 | $79,392 | $79,218 |
| 9128286T2 US TREASURY NOTE 2.3 | $106,484 | $101,957 |
| 14040HBN4 CAPITAL ONE FINANCIA | $41,460 | $38,192 |
| 38148LAE6 GOLDMAN SACHS GROUP | $40,663 | $39,176 |
| 961214DW0 WESTPAC BANKING CORP | $39,515 | $38,161 |
| 29444UBL9 EQUINIX INC | $36,816 | $35,088 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 20030NCT6 COMCAST CORP | $43,282 | $39,443 |
| 9128285M8 US TREASURY NOTE | $90,896 | $86,942 |
| 25389JAR7 DIGITAL REALTY TRUST | $27,510 | $24,109 |
| 254687FL5 WALT DISNEY COMPANY/ | $37,705 | $35,491 |
| 693475AZ8 PNC FINANCIAL SERVIC | $18,006 | $17,495 |
| 912828M56 US TREASURY NOTE | $97,963 | $96,313 |
| 912828U24 US TREASURY NOTE 2.0 | $95,955 | $94,539 |
| 46625HRV4 JPMORGAN CHASE & CO | $40,242 | $38,103 |
| 9128283W8 US TREASURY NOTE | $96,329 | $95,590 |
| 9128284F4 US TREASURY NOTE | $98,539 | $97,633 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 00287YAQ2 ABBVIE INC | $16,535 | $14,728 |
| 61746BEF9 MORGAN STANLEY | $40,974 | $38,780 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,926 | $18,539 |
| 126650DM9 CVS HEALTH CORP | $36,576 | $35,526 |
| 548661DY0 LOWE'S COS INC | $35,238 | $33,221 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,855 | $13,324 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 912828V23 US TREASURY NOTE | ||
| 120568BB5 BUNGE LTD FINANCE CO | $37,446 | $37,814 |
| 907818FU7 UNION PACIFIC CORP | $35,933 | $34,772 |
| 49326EEJ8 KEYCORP | ||
| 31428XCD6 FEDEX CORP | $35,002 | $34,429 |
| 9128282R0 US TREASURY NOTE | $95,456 | $94,313 |
| 91282CBL4 US TREASURY NOTE | $102,214 | $100,168 |
| 023135CH7 AMAZON.COM INC | $37,304 | $38,103 |
| 037833EV8 APPLE INC | $29,324 | $30,466 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $38,037 | $39,568 |
| 91282CDY4 US TREASURY NOTE 1.8 | $103,235 | $103,168 |
| 91282CGQ8 US TREASURY NOTE | $98,845 | $100,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | $16,865 | $29,860 |
| 56501R106 MANULIFE FINANCIAL C | $28,873 | $48,708 |
| 75513E101 RTX CORP | $47,170 | $52,672 |
| 532457108 ELI LILLY & CO COM | $9,344 | $78,694 |
| 46625H100 JPMORGAN CHASE & CO | $21,331 | $73,994 |
| 904767704 UNILEVER PLC - ADR | $25,958 | $22,786 |
| 594918104 MICROSOFT CORP | $18,797 | $225,624 |
| G29183103 EATON CORP PLC | $33,394 | $69,356 |
| 097023105 BOEING CO | $28,429 | $53,957 |
| 192446102 COGNIZANT TECH SOLUT | $19,844 | $28,550 |
| 09247X101 BLACKROCK INC | $16,376 | $40,590 |
| 609207105 MONDELEZ INTERNATION | $21,624 | $36,505 |
| 907818108 UNION PACIFIC CORP | $5,707 | $30,457 |
| 89151E109 TOTALENERGIES SE -SP | $42,106 | $61,787 |
| 254687106 WALT DISNEY CO | ||
| 00287Y109 ABBVIE INC | $29,442 | $42,307 |
| 150870103 CELANESE CORP | $24,756 | $64,945 |
| H84989104 TE CONNECTIVITY LTD | $20,537 | $34,423 |
| 09857L108 BOOKING HOLDINGS INC | $28,534 | $60,303 |
| 285512109 ELECTRONIC ARTS INC | $17,171 | $29,141 |
| 58933Y105 MERCK & CO INC NEW | $28,588 | $54,074 |
| 172967424 CITIGROUP INC. | $37,896 | $44,804 |
| 17275R102 CISCO SYSTEMS INC | $12,360 | $38,850 |
| 867224107 SUNCOR ENERGY INC NE | $38,417 | $53,923 |
| 460690100 INTERPUBLIC GROUP CO | $13,553 | $23,338 |
| 512807108 LAM RESEARCH CORP CO | $12,451 | $55,611 |
| 91324P102 UNITEDHEALTH GROUP I | $4,459 | $73,706 |
| 02079K107 ALPHABET INC CL C | $26,868 | $150,513 |
| 126650100 CVS HEALTH CORPORATI | ||
| 92826C839 VISA INC-CLASS A SHR | $37,185 | $54,413 |
| H2906T109 GARMIN LTD | $31,774 | $45,760 |
| 87612E106 TARGET CORP | $12,719 | $26,917 |
| 09260D107 BLACKSTONE INC | $25,051 | $58,390 |
| 94106L109 WASTE MANAGEMENT INC | $18,333 | $31,701 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 871829107 SYSCO CORP | ||
| 11135F101 BROADCOM INC | $24,207 | $98,230 |
| 037833100 APPLE INC | $3,662 | $210,050 |
| 911312106 UNITED PARCEL SERVIC | $21,039 | $38,836 |
| 31620M106 FIDELITY NATL INFORM | ||
| 654106103 NIKE INC CL B | $12,633 | $25,514 |
| 883556102 THERMO FISHER SCIENT | $6,119 | $35,563 |
| 891160509 TORONTO DOMINION BK | $37,913 | $45,622 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | $42,938 | $79,287 |
| 437076102 HOME DEPOT INC | $32,587 | $36,041 |
| 7591EP100 REGIONS FINL CORP NE | $34,082 | $32,093 |
| 00724F101 ADOBE INC | $29,270 | $36,393 |
| 007903107 ADVANCED MICRO DEVIC | $24,345 | $43,044 |
| 580135101 MCDONALDS CORP | $28,545 | $29,058 |
| 855244109 STARBUCKS CORP COM | $31,418 | $30,627 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $165,621 | $134,998 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $181,983 | $279,368 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $223,147 | $348,495 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $409,746 | $410,861 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $335,848 | $277,105 |
| 46429B366 ISHARES CMBS ETF | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $350,614 | $255,197 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $224,307 | $204,515 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $163,050 | $141,711 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $199,769 | $216,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $151 |
| CY PURCHASE OF ACCRUED INTEREST | $21 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,947 |
| ROC ON CY SALES | $50 |
| TAX LOT BASIS ADJUSTMENT | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $50 |
| PY PURCHASE OF ACCRUED INTEREST | $385 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $6,637 | $6,637 | |
| INVESTMNT MNGMNT FEES (NON-DED | $4,739 | $4,739 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,507 | $4,507 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $683 | $683 | $0 |
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