EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100648
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T14:00:34-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310976337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127474857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4127474857 | PhoneNum |
| Signature | 2023-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-01-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,099,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $873,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $872,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$168,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,270,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $704,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $872,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,376 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,170 | 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 | $172,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $134,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,829,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,829,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,361,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,094,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,657,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,042,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $768,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $768,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $938,800 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,080,854 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,945,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,075,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,434,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,801,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,150,344 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,257,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,095,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,526,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,538,735 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,488,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,733,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,079,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,099,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,733,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,079,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,733,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,079,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,733,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,079,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,733,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,657,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,615 | OtherIncreasesAmt |
| Subtotal | $37,123,730 | SubtotalAmt |
| Other Decreases | $43,880 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,079,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (330 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AFFILIATED MANAGERS GROUP INC | 2021-08-09 | 2021-10-01 | $1,362 | $1,486 | -$124 | -$124 | |
| 12. AMERIPRISE FINANCIAL INC | 2021-08-09 | 2021-10-01 | $3,179 | $3,202 | -$23 | -$23 | |
| 11. ARROW ELECTRONICS INC | 2021-08-09 | 2021-10-01 | $1,239 | $1,305 | -$66 | -$66 | |
| 24. ASSURANT INC | 2021-08-09 | 2021-10-01 | $3,786 | $3,854 | -$68 | -$68 | |
| 29. BERRY GLOBAL GROUP INC | 2021-08-09 | 2021-10-01 | $1,759 | $1,883 | -$124 | -$124 | |
| 3. BROADCOM INC | 2021-08-09 | 2021-10-01 | $1,461 | $1,455 | $6 | $6 | |
| 16. CONCENTRIX CORP - WI | 2021-08-09 | 2021-10-01 | $2,848 | $2,639 | $209 | $209 | |
| 33. CROWN HOLDINGS INC | 2021-08-09 | 2021-10-01 | $3,315 | $3,419 | -$104 | -$104 | |
| 89. DELL TECHNOLOGIES -C | 2021-08-09 | 2021-10-01 | $9,302 | $8,747 | $555 | $555 | |
| 70. EBAY INC | 2021-08-09 | 2021-10-01 | $4,895 | $4,570 | $325 | $325 | |
| 58. HANESBRANDS INC - W/I | 2021-08-09 | 2021-10-01 | $1,002 | $1,141 | -$139 | -$139 | |
| 37. LINCOLN NATIONAL CORP | 2021-08-09 | 2021-10-01 | $2,569 | $2,520 | $49 | $49 | |
| 73. NRG ENERGY, INC. | 2021-08-09 | 2021-10-01 | $2,958 | $3,207 | -$249 | -$249 | |
| 243. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-09 | 2021-10-01 | $5,087 | $4,700 | $387 | $387 | |
| 19. UNITED RENTALS INC COM | 2021-08-09 | 2021-10-01 | $6,681 | $6,376 | $305 | $305 | |
| 168. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-09 | 2021-10-01 | $4,886 | $4,730 | $156 | $156 | |
| 84. FLEXTRONICS INTERNATIONAL LIMITED | 2021-08-09 | 2021-10-01 | $1,491 | $1,525 | -$34 | -$34 | |
| 2.48 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2021-10-31 | $2 | $3 | -$1 | -$1 | |
| 25.92 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-10-31 | $26 | $26 | |||
| 250000. EMERSON ELECTRIC CO CALL 11/01/2021 @ 10 | 2017-11-07 | 2021-11-01 | $250,000 | $250,000 | |||
| 183. O-I GLASS INC | 2021-08-09 | 2021-11-02 | $2,330 | $2,737 | -$407 | -$407 | |
| 59. MICROSOFT CORP | 2002-07-30 | 2021-11-03 | $19,638 | $1,428 | $18,210 | $18,210 | |
| 285. O-I GLASS INC | 2021-08-09 | 2021-11-03 | $3,680 | $4,262 | -$582 | -$582 | |
| .819 VMWARE INC CLASS A | 2021-08-09 | 2021-11-10 | $105 | $98 | $7 | $7 | |
| 2.64 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2021-11-30 | $3 | $3 | |||
| 107.01 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-11-30 | $107 | $106 | $1 | $1 | |
| 286. GXO LOGISTICS INC-W/I | 2021-11-30 | $28,111 | $20,790 | $7,321 | $7,321 | ||
| 5. ASSURANT INC | 2021-08-09 | 2021-12-01 | $772 | $803 | -$31 | -$31 | |
| 21. LINCOLN NATIONAL CORP | 2021-08-09 | 2021-12-01 | $1,418 | $1,430 | -$12 | -$12 | |
| 301. O-I GLASS INC | 2021-08-09 | 2021-12-01 | $3,459 | $4,501 | -$1,042 | -$1,042 | |
| 98. QURATE RETAIL INC SERIES A | 2021-08-09 | 2021-12-01 | $798 | $1,088 | -$290 | -$290 | |
| 17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-09 | 2021-12-01 | $463 | $479 | -$16 | -$16 | |
| 26. HOME DEPOT INC COM | 2012-01-26 | 2021-12-02 | $10,632 | $1,170 | $9,462 | $9,462 | |
| 66. INTUIT SOFTWARE | 2021-08-09 | 2021-12-02 | $44,474 | $35,204 | $9,270 | $9,270 | |
| 30. MICROSOFT CORP | 2002-07-30 | 2021-12-02 | $9,894 | $726 | $9,168 | $9,168 | |
| 257. PFIZER INC COM | 2021-08-09 | 2021-12-02 | $13,679 | $11,701 | $1,978 | $1,978 | |
| 87. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-08-09 | 2021-12-02 | $31,993 | $27,817 | $4,176 | $4,176 | |
| 27. AMERIPRISE FINANCIAL INC | 2021-08-09 | 2021-12-16 | $8,143 | $7,205 | $938 | $938 | |
| 33. BROADCOM INC | 2021-08-09 | 2021-12-16 | $20,454 | $16,001 | $4,453 | $4,453 | |
| 12. CIGNA CORP | 2021-08-09 | 2021-12-16 | $2,629 | $2,545 | $84 | $84 | |
| 253. CENTENE CORP | 2021-08-09 | 2021-12-16 | $21,225 | $16,784 | $4,441 | $4,441 | |
| 26. CROWN HOLDINGS INC | 2021-08-09 | 2021-12-16 | $2,846 | $2,694 | $152 | $152 | |
| 257. GXO LOGISTICS INC-W/I | 2021-08-09 | 2021-12-16 | $21,677 | $17,103 | $4,574 | $4,574 | |
| 95. NRG ENERGY, INC. | 2021-08-09 | 2021-12-16 | $3,792 | $4,174 | -$382 | -$382 | |
| 381. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-09 | 2021-12-16 | $9,065 | $7,369 | $1,696 | $1,696 | |
| 22. TD SYNNEX CORP | 2021-08-09 | 2021-12-16 | $2,421 | $2,722 | -$301 | -$301 | |
| 34. WHIRLPOOL CORP | 2021-08-09 | 2021-12-16 | $8,193 | $7,567 | $626 | $626 | |
| 113. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-09 | 2021-12-16 | $3,136 | $3,181 | -$45 | -$45 | |
| 105. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-12-01 | 2021-12-16 | $6,388 | $6,163 | $225 | $225 | |
| .8 COMMERCE BANCSHARES INC | 2021-08-09 | 2021-12-21 | $54 | $54 | |||
| 496. NOVARTIS AG SPONSORED ADR | 2021-08-09 | 2021-12-21 | $42,477 | $45,548 | -$3,071 | -$3,071 | |
| 88. CONCENTRIX CORP - WI | 2021-08-09 | 2021-12-29 | $16,259 | $14,513 | $1,746 | $1,746 | |
| 2.5 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2021-12-31 | $3 | $3 | |||
| 167.01 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2021-12-31 | $167 | $165 | $2 | $2 | |
| 10. AFFILIATED MANAGERS GROUP INC | 2021-08-09 | 2022-01-05 | $1,634 | $1,651 | -$17 | -$17 | |
| 25. AIR LEASE CORP | 2021-08-09 | 2022-01-05 | $1,120 | $1,050 | $70 | $70 | |
| 24. ALLIANCE DATA SYSTEMS CORP. | 2021-08-09 | 2022-01-05 | $1,679 | $1,725 | -$46 | -$46 | |
| 9. AMERIPRISE FINANCIAL INC | 2021-08-09 | 2022-01-05 | $2,841 | $2,402 | $439 | $439 | |
| 26. ARROW ELECTRONICS INC | 2021-08-09 | 2022-01-05 | $3,507 | $3,085 | $422 | $422 | |
| 14. ASSURANT INC | 2021-08-09 | 2022-01-05 | $2,198 | $2,248 | -$50 | -$50 | |
| 20. BERRY GLOBAL GROUP INC | 2021-08-09 | 2022-01-05 | $1,473 | $1,299 | $174 | $174 | |
| 4. BROADCOM INC | 2021-08-09 | 2022-01-05 | $2,592 | $1,940 | $652 | $652 | |
| 22. CIGNA CORP | 2021-08-09 | 2022-01-05 | $5,223 | $4,667 | $556 | $556 | |
| 91. COMMSCOPE HOLDING CO INC | 2021-08-09 | 2022-01-05 | $1,033 | $1,482 | -$449 | -$449 | |
| 9. CROWN HOLDINGS INC | 2021-08-09 | 2022-01-05 | $986 | $933 | $53 | $53 | |
| 65. DELL TECHNOLOGIES -C | 2021-12-16 | 2022-01-05 | $3,797 | $3,591 | $206 | $206 | |
| 4. HCA HEALTHCARE INC | 2021-12-16 | 2022-01-05 | $1,051 | $1,025 | $26 | $26 | |
| 106. HANESBRANDS INC - W/I | 2021-08-09 | 2022-01-05 | $1,807 | $2,086 | -$279 | -$279 | |
| 88. LINCOLN NATIONAL CORP | 2021-08-09 | 2022-01-05 | $6,270 | $5,994 | $276 | $276 | |
| 5. LITHIA MTRS INC CL A | 2021-08-09 | 2022-01-05 | $1,486 | $1,814 | -$328 | -$328 | |
| 129. QURATE RETAIL INC SERIES A | 2021-08-09 | 2022-01-05 | $997 | $1,432 | -$435 | -$435 | |
| 317. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-09 | 2022-01-05 | $8,360 | $6,131 | $2,229 | $2,229 | |
| 5. TD SYNNEX CORP | 2021-08-09 | 2022-01-05 | $580 | $619 | -$39 | -$39 | |
| 50. UNIVAR SOLUTIONS INC | 2021-08-09 | 2022-01-05 | $1,413 | $1,196 | $217 | $217 | |
| 97. WESTERN DIGITAL CORP | 2021-08-09 | 2022-01-05 | $6,575 | $6,601 | -$26 | -$26 | |
| 62. WESTERN DIGITAL CORP | 2021-08-09 | 2022-01-05 | $4,203 | $4,219 | -$16 | -$16 | |
| 46. ADIENT PLC SEDOL BD845X2 | 2021-08-09 | 2022-01-05 | $2,246 | $1,810 | $436 | $436 | |
| 14. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2021-08-09 | 2022-01-05 | $389 | $394 | -$5 | -$5 | |
| 178. FLEXTRONICS INTERNATIONAL LIMITED | 2021-08-09 | 2022-01-05 | $3,264 | $3,232 | $32 | $32 | |
| 71. CONCENTRIX CORP - WI | 2021-08-09 | 2022-01-13 | $12,152 | $11,710 | $442 | $442 | |
| 85. CONCENTRIX CORP - WI | 2021-08-09 | 2022-01-19 | $14,420 | $14,019 | $401 | $401 | |
| 2.52 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-01-31 | $3 | $3 | |||
| 62.22 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-01-31 | $62 | $62 | |||
| 113. DANAHER CORP | 2021-08-09 | 2022-02-01 | $32,256 | $34,831 | -$2,575 | -$2,575 | |
| 386. EAST WEST BANCORP INC | 2021-08-09 | 2022-02-11 | $35,104 | $29,255 | $5,849 | $5,849 | |
| 564. WALGREENS BOOTS ALLIANCE INC | 2021-08-09 | 2022-02-11 | $27,625 | $26,705 | $920 | $920 | |
| 270. CHUBB LTD SEDOL B3BQMF6 | 2021-08-09 | 2022-02-22 | $55,424 | $47,544 | $7,880 | $7,880 | |
| 4400. INVESCO QQQ TRUST ETF | 2021-08-03 | 2022-02-25 | $1,515,628 | $1,612,204 | -$96,576 | -$96,576 | |
| 34310. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-03 | 2022-02-25 | $2,134,805 | $2,117,047 | $17,758 | $17,758 | |
| 2.53 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-02-28 | $3 | $3 | |||
| 19.24 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-02-28 | $19 | $19 | |||
| 200000. KIMBERLY-CLARK CORP SR UNSEC | 2012-10-01 | 2022-03-01 | $200,000 | $200,000 | |||
| 13. DOLLAR TREE INC | 2022-03-02 | 2022-03-15 | $1,963 | $1,818 | $145 | $145 | |
| 30. FISERV INC | 2022-03-02 | 2022-03-15 | $2,856 | $2,960 | -$104 | -$104 | |
| 9. PUBLIC STORAGE INC | 2022-03-02 | 2022-03-15 | $3,185 | $3,283 | -$98 | -$98 | |
| 1111. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2021-08-09 | 2022-03-15 | $68,158 | $79,892 | -$11,734 | -$11,734 | |
| 30. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-02 | 2022-03-15 | $3,155 | $3,195 | -$40 | -$40 | |
| 142. BECTON DICKINSON & CO | 2021-08-09 | 2022-03-18 | $36,668 | $34,030 | $2,638 | $2,638 | |
| 898. GENERAL MILLS INC COM | 2021-08-09 | 2022-03-18 | $55,978 | $52,102 | $3,876 | $3,876 | |
| 6. DOLLAR TREE INC | 2022-03-02 | 2022-03-22 | $935 | $839 | $96 | $96 | |
| 11. FISERV INC | 2022-03-02 | 2022-03-22 | $1,097 | $1,086 | $11 | $11 | |
| 3. S&P GLOBAL INC | 2022-03-08 | 2022-03-22 | $1,227 | $1,170 | $57 | $57 | |
| 6. VULCAN MATERIALS CO | 2022-03-02 | 2022-03-22 | $1,095 | $1,074 | $21 | $21 | |
| 8. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-02 | 2022-03-22 | $871 | $852 | $19 | $19 | |
| 200000. JOHN DEERE CAPITAL CORP SER MTN UNSC | 2017-09-28 | 2022-03-24 | $203,586 | $202,666 | $920 | $920 | |
| 100000. GENERAL DYNAMICS CORP CALL 02/15/2028 COGT | 2018-09-25 | 2022-03-24 | $102,808 | $100,032 | $2,776 | $2,776 | |
| 200000. 3M COMPANY SER MTN CALL 06/14/2028 | 2018-09-25 | 2022-03-24 | $205,098 | $199,236 | $5,862 | $5,862 | |
| 100000. DUKE ENERGY FLORIDA LLC CALL 10/15/2026 MORT | 2017-03-10 | 2022-03-25 | $100,147 | $98,963 | $1,184 | $1,184 | |
| 40. DOLLAR TREE INC | 2022-03-02 | 2022-03-31 | $6,438 | $5,595 | $843 | $843 | |
| 2.55 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-03-31 | $3 | $3 | |||
| 125.35 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-03-31 | $125 | $124 | $1 | $1 | |
| 258. CROWN HOLDINGS INC | 2022-04-05 | $32,313 | $29,154 | $3,159 | $3,159 | ||
| 469. CROWN HOLDINGS INC | 2021-08-09 | 2022-04-05 | $58,512 | $48,598 | $9,914 | $9,914 | |
| 640. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2022-04-05 | $21,632 | $17,516 | $4,116 | $4,116 | ||
| 292. LOYALTY VENTURES INC - W/I | 2022-04-06 | $4,556 | $8,685 | -$4,129 | -$4,129 | ||
| 121. EMBECTA CORP-W/I | 2021-08-09 | 2022-04-07 | $3,510 | $3,352 | $158 | $158 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $530 | $25 | $505 | $505 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $626 | $25 | $601 | $601 | |
| 864. REGENERON PHARMACEUTICALS INC | 2021-08-09 | 2022-04-21 | $39,868 | $58,061 | -$18,193 | -$18,193 | |
| 10. PUBLIC STORAGE INC | 2022-03-02 | 2022-04-25 | $3,976 | $3,648 | $328 | $328 | |
| 151. SYSCO CORP COM | 2022-03-02 | 2022-04-26 | $13,472 | $13,380 | $92 | $92 | |
| 50. DOLLAR TREE INC | 2022-03-02 | 2022-04-27 | $8,392 | $6,993 | $1,399 | $1,399 | |
| 58. WASTE MANAGEMENT INC | 2022-03-02 | 2022-04-27 | $9,701 | $8,730 | $971 | $971 | |
| 2.25 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-04-30 | $2 | $2 | |||
| 24.1 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-04-30 | $24 | $24 | |||
| 57. DOLLAR TREE INC | 2022-03-02 | 2022-05-04 | $9,433 | $7,973 | $1,460 | $1,460 | |
| 746. REGENERON PHARMACEUTICALS INC | 2022-05-05 | $37,421 | $35,254 | $2,167 | $2,167 | ||
| 22. VULCAN MATERIALS CO | 2022-03-02 | 2022-05-10 | $3,583 | $3,938 | -$355 | -$355 | |
| 94. INTERCONTINENTAL EXCHANGE INC | 2022-03-02 | 2022-05-11 | $9,133 | $12,282 | -$3,149 | -$3,149 | |
| 100. CIGNA CORP | 2022-02-28 | 2022-05-12 | $25,727 | $23,773 | $1,954 | $1,954 | |
| 50. PUBLIC STORAGE INC | 2022-03-02 | 2022-05-12 | $15,648 | $18,238 | -$2,590 | -$2,590 | |
| 496. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 | 2021-08-09 | 2022-05-12 | $17,127 | $9,593 | $7,534 | $7,534 | |
| 2061. DELL TECHNOLOGIES -C | 2022-05-16 | $92,743 | $97,856 | -$5,113 | -$5,113 | ||
| 284. INTERCONTINENTAL EXCHANGE INC | 2022-03-02 | 2022-05-25 | $27,703 | $37,107 | -$9,404 | -$9,404 | |
| 67. SYSCO CORP COM | 2022-03-02 | 2022-05-26 | $5,537 | $5,937 | -$400 | -$400 | |
| 2.12 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-05-31 | $2 | $2 | |||
| 22.23 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-05-31 | $22 | $22 | |||
| 107. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-03-02 | 2022-05-31 | $10,684 | $11,396 | -$712 | -$712 | |
| 278. COGNIZANT TECHNOLOGY SOLUTIONS | 2021-08-09 | 2022-06-03 | $20,599 | $20,212 | $387 | $387 | |
| 233. 3M COMPANY COM | 2021-08-09 | 2022-06-03 | $34,038 | $45,996 | -$11,958 | -$11,958 | |
| 367. LIVERAMP HOLDINGS INC | 2022-03-02 | 2022-06-07 | $9,767 | $15,886 | -$6,119 | -$6,119 | |
| 31813.362 PACIFIC FUNDS FLOATING RATE INCOME | 2022-06-08 | $300,000 | $316,625 | -$16,625 | -$16,625 | ||
| 631. J P MORGAN CHASE & CO COM | 2022-06-10 | $75,714 | $96,213 | -$20,499 | -$20,499 | ||
| 120000. USA TREASURY NOTES 01.250% DUE 08/15/2031 | 2022-03-30 | 2022-06-29 | $102,497 | $108,305 | -$5,808 | -$5,808 | |
| 200000. BP CAPITAL MARKETS PLC SEDOL BSFWP45 ISIN US05565QCS57 | 2015-05-01 | 2022-06-30 | $200,814 | $200,000 | $814 | $814 | |
| 2.28 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-06-30 | $2 | $2 | |||
| 21.52 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-06-30 | $22 | $21 | $1 | $1 | |
| 342. CENTENE CORP | 2022-02-28 | 2022-07-01 | $28,796 | $28,043 | $753 | $753 | |
| 911. VMWARE INC CLASS A | 2022-07-06 | $102,987 | $106,087 | -$3,100 | -$3,100 | ||
| 332. WARBY PARKER INC-CLASS A | 2022-03-02 | 2022-07-21 | $4,021 | $10,050 | -$6,029 | -$6,029 | |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $42 | $42 | $42 | ||
| 2.15 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-07-31 | $2 | $2 | |||
| 19.86 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-07-31 | $20 | $20 | |||
| 2.31 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-08-31 | $2 | $2 | |||
| 64.06 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-08-31 | $64 | $63 | $1 | $1 | |
| 285000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-08-31 | $280,714 | $295,431 | -$14,717 | -$14,717 | ||
| 902. UBER TECHNOLOGIES INC | 2022-01-05 | 2022-09-01 | $25,283 | $39,097 | -$13,814 | -$13,814 | |
| 599. SOTERA HEALTH CO | 2022-03-02 | 2022-09-09 | $9,349 | $12,253 | -$2,904 | -$2,904 | |
| 347. 3M COMPANY COM | 2021-08-09 | 2022-09-12 | $43,631 | $68,500 | -$24,869 | -$24,869 | |
| 42584.435 CAMBIAR INTL EQUITY FUND-INS | 2018-10-02 | 2022-09-14 | $900,235 | $1,160,000 | -$259,765 | -$259,765 | |
| 28842.732 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2022-09-14 | $509,363 | $523,594 | -$14,231 | -$14,231 | ||
| 10105. VANGUARD FTSE EMERGING MARKETS ETF | 2022-09-14 | $409,748 | $396,501 | $13,247 | $13,247 | ||
| 46. ADOBE SYSTEMS INC | 2022-05-13 | 2022-09-15 | $14,429 | $18,748 | -$4,319 | -$4,319 | |
| 2.32 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2022-09-30 | $2 | $2 | |||
| 55.47 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2022-09-30 | $55 | $55 | |||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,193 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$168,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,408 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,666 | OverpaymentAmt |
| Applied To ES Tax | $4,872 | AppliedToESTaxAmt |
| Refund | $1,794 | 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 | See Footnote | 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 | 4127474857 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JANET C CHRZAN | ||||||
| 3734 SHINNECOCK COURT | FORT WAYNE | IN | 46814 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| JUDGE WILLIAM LEE | ||||||
| 1607 DODGE AVENUE | FORT WAYNE | IN | 46805 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| PNC BANK NA | ||||||
| 116 ALLLEGHENY CENTER | PITTSBURGH | PA | 15212 | TRUSTEE | 40 | $248,753 |
| THOMAS M SHOAFF | ||||||
| 111 E WAYNE STE 800 | FORT WAYNE | IN | 46802 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| MICHAEL EIKENBERRY | ||||||
| 15120 HERON LAKE CROSSING | FORT WAYNE | IN | 46845 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| JOHN MCMILLEN | ||||||
| 7345 E TANGLEWOOD RD -92 | ROANOKE | IN | 46783 | DISTRIBUTION COMMITTEE MEMBER | 1 | $1,500 |
| 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 | $40,732,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,732,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,732,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $610,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,121,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,006,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,006,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,742 | TotalTaxAmt |
| Distributable Before Adj | $1,996,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,021,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,021,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,094,593 | 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 | $2,094,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,021,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,665,024 | 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 | $2,094,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,665,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $429,569 | 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 | $1,591,756 | 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 | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46895 | NONE | PC | HOME FIRE RELIEF | $10,000 | |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 468083235 | NONE | PC | TRANSITIONAL HOUSING | $3,500 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | EXPANSION PROJECT | $50,000 | |
| VOLUNTEER LAWYER PROGRAM OF NORTHEAST | ||||||||
| 111 WEST WAYNE STREET | FORT WAYNE | IN | 468023603 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | INDIANA INC |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | SCOUTREACH PROGRAM | $20,000 | BOY SCOUTS OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | FLEX LAB | $20,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| WOMEN'S CARE CENTER OF FT WAYNE | ||||||||
| 419 E WAYNE STREET | FORT WAYNE | IN | 46802 | NONE | PC | A LIFETIME OF HOPE | $5,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORMANCES | $7,500 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST ALLEN FAMILY RESOURCE CENTE | ||||||||
| 610 PROFESSIONAL PARK DRIVE SUITE A | FORT WAYNE | IN | 46774 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $5,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | GENERAL SUPPORT | $20,000 | INDIANA INC |
| SCHOOLS CARE INC | ||||||||
| 116 E BERRY ST 1300 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LC NATURE PARK | ||||||||
| 9744 ABOITE ROAD | ROANOKE | IN | 46783 | NONE | PC | INTEPRETIVE SIGN | $10,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $70,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $20,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 1610 SPY RUN AVE | FORT WAYNE | IN | 468054033 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $55,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | CORE PROGRAM SUPPORT | $25,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | GENERAL SUPPORT | $130,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | EXHIBITION PROGRAM | $35,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3800 ANTHONY BLVD CC1220 | FT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254529 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $110,000 | |
| THE ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FT WAYNE | IN | 46825 | NONE | PC | ASSISTIVE TECHNOLOGY 2022 | $5,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | K-12 FREE SCHOOL GROUP | $25,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERSHIP | $6,000 | |
| SCORE NORTHEAST INDIANA | ||||||||
| 3201 STELLHORN RD STE LL101 | FORT WAYNE | IN | 46815 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PARK CENTER INC | ||||||||
| 909 E STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT FOR | $6,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEA | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | NNONE | PC | GENERAL SUPPORT | $7,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORTH WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMS | $20,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | EDUCATIONAL | $150,000 | |
| ARCH INC | ||||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | THRIVE 2022 AND BEYOND | $5,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | NIPR LOCAL PROGRAMMING | $15,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 E WAYNE STREET | FORT WAYNE | IN | 468033936 | NONE | PC | PROJECT SOLVE | $5,000 | |
| VISITING NURSE AND HOSPICE HOME INC | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| FORT WAYNE HABITAT FOR HUMANITY | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 709 CLAY ST STE 100 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT BASIC EDUCATION | $10,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $7,500 | ELEMENTARY EDUCATION |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | PROJECT LEARN | $65,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | YOUTH AND FAMILY ENGAGEMENT | $7,500 | |
| ERINS HOUSE FOR GRIEVING CHILDREN | ||||||||
| 5670 YMCA PARK DRIVE WEST | FORT WAYNE | IN | 46835 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN STREET PO BOX 128 | GABRILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPECIALTY TUTORING | ||||||||
| 12603 COLDWATER ROAD | FT WAYNE | IN | 46845 | NONE | PC | BUILDING PAYMENT | $50,000 | |
| REDEMPTION HOUSE MINISTRY INC | ||||||||
| 2720 FAIRFIELD AVE | FT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| INTERFAITH HOSPITALITY NETWORK | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED MEDICAL | $50,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| SUPER SHOT INC | ||||||||
| 709 CALY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $6,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | CORNERSTONE SOCIAL SERVICE | $12,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | OPERATING SUPPORT | $4,000 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | CAREER ACADEMY PROGRAM | $10,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN STREET | FORT WAYNE | IN | 468021907 | NONE | PC | COMMUNITY ACCESS PROGRAM | $5,000 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD STREET | FORT WAYNE | IN | 47907 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | ZOO EDUCATION | $125,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DR | FOT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| YOUNG LEADERS OF NE INDIANA FOUNDATION | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAM SUPPORT | $15,000 | INC |
| NEIGHBORLINK FORT WAYNE FOUNDATI | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HEADWATERS JUNCTION INC | ||||||||
| 6914 WOODCROFT LANE | FORT WAYNE | IN | 46804 | NONE | PC | PHASE ONE PROJECT | $20,000 | |
| HEALTHIER MOMS AND BABIES INC | ||||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | PRENATAL HOME VISITATION | $5,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $3,500 | WAYNE CENTER FOR LEARNING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,829,000 | 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 | $873,126 | 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 | -$168,909 | 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 | FOREIGN TAX REFUND | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $704,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $704,380 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBL8 ORACLE CORP CALL 07/ | $200,189 | $195,140 |
| 035240AL4 ANHEUSER-BUSCH INBEV | $196,764 | $189,992 |
| 037833AK6 APPLE INC UNSC | $250,063 | $247,268 |
| 039483BL5 ARCHER-DANIELS-MIDLA | $192,934 | $184,218 |
| 053015AF0 AUTOMATIC DATA PROCE | $49,873 | $38,447 |
| 05565QCS5 BP CAPITAL MARKETS P | ||
| 06406RAD9 BANK OF NY MELLON CO | $251,927 | $233,758 |
| 110122AW8 BRISTOL-MYERS SQUIBB | $201,161 | $197,876 |
| 24422ESP5 JOHN DEERE CAPITAL C | ||
| 26444HAC5 DUKE ENERGY FLORIDA | $98,963 | $93,763 |
| 291011BF0 EMERSON ELECTRIC CO | ||
| 369550BC1 GENERAL DYNAMICS COR | $100,029 | $94,211 |
| 40434CAD7 HSBC USA INC UNSC | $200,036 | $194,942 |
| 438516BL9 HONEYWELL INTERNATIO | $46,639 | $45,934 |
| 494368BH5 KIMBERLY-CLARK CORP | ||
| 59156RBM9 METLIFE INC UNSC | $197,828 | $193,170 |
| 594918BJ2 MICROSOFT CORP CALL | $99,413 | $96,029 |
| 595620AT2 MIDAMERICAN ENERGY C | $214,303 | $184,408 |
| 87612EBE5 TARGET CORP UNSC | $191,874 | $185,590 |
| 88579YBC4 3M COMPANY SER MTN C | ||
| 907818EP9 UNION PACIFIC CORP C | $200,608 | $184,166 |
| 911312AQ9 UNITED PARCEL SERVIC | $200,031 | $200,000 |
| 02665WEB3 AMERICAN HONDA FINAN | $23,032 | $21,008 |
| 06417XAB7 BANK OF NOVA SCOTIA | $23,906 | $22,980 |
| 133131AV4 CAMDEN PROPERTY TRUS | $25,067 | $24,125 |
| 149123CG4 CATERPILLAR INC CALL | $24,010 | $21,582 |
| 20030NCT6 COMCAST CORP CALL 07 | $20,964 | $18,889 |
| 24422EVD8 JOHN DEERE CAPITAL C | $23,686 | $21,102 |
| 291011BN3 EMERSON ELECTRIC CO | $18,077 | $15,971 |
| 437076BY7 HOME DEPOT INC CALL | $19,755 | $17,726 |
| 440452AF7 HORMEL FOODS CORP CA | $17,839 | $15,983 |
| 45866FAK0 INTERCONTINENTAL EXC | $18,194 | $15,967 |
| 46625HJZ4 JPMORGAN CHASE & CO | $24,928 | $23,591 |
| 46647PBL9 JP MORGAN CHASE & CO | $17,191 | $15,809 |
| 57636QAM6 MASTERCARD INC CALL | $24,875 | $22,261 |
| 61744YAP3 MORGAN STANLEY SER G | $33,406 | $31,477 |
| 89236TKD6 TOYOTA MOTOR CREDIT | $49,994 | $48,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G1151C101 ACCENTURE PLC CLASS | $149,316 | $120,159 |
| 02079K305 ALPHABET INC/CA-CL A | $362,859 | $258,255 |
| 031162100 AMGEN INC | $55,923 | $85,877 |
| 037833100 APPLE INC | $170,400 | $161,418 |
| 437076102 HOME DEPOT INC | $11,293 | $69,261 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 478160104 JOHNSON & JOHNSON | $214,484 | $202,240 |
| 594918104 MICROSOFT CORP | $187,532 | $329,554 |
| 654106103 NIKE INC CLASS B | $201,359 | $100,575 |
| 70450Y103 PAYPAL HOLDINGS INC- | $85,888 | $32,362 |
| 713448108 PEPSICO INC | $222,562 | $236,237 |
| 742718109 PROCTER & GAMBLE CO | $173,944 | $152,889 |
| 747525103 QUALCOMM | $96,989 | $72,872 |
| 911363109 UNITED RENTALS INC | $130,327 | $108,588 |
| 91324P102 UNITEDHEALTH GROUP I | $155,616 | $190,905 |
| 075887109 BECTON DICKINSON & C | $141,635 | $134,812 |
| 11135F101 BROADCOM INC | $102,472 | $88,802 |
| 717081103 PFIZER INC | $133,213 | $128,042 |
| 88579Y101 3M COMPANY | $70,474 | $39,449 |
| 911312106 UNITED PARCEL SERVIC | $70,178 | $59,285 |
| 00724F101 ADOBE INC | $157,908 | $73,478 |
| 235851102 DANAHER CORP | $90,931 | $76,196 |
| 57636Q104 MASTERCARD INC CL A | $95,356 | $75,350 |
| 872540109 TJX COMPANIES INC NE | $83,413 | $77,091 |
| 08579W103 BERRY GLOBAL GROUP I | $49,305 | $35,735 |
| 228368106 CROWN HOLDINGS INC | ||
| 701094104 PARKER HANNIFIN CORP | $99,278 | $80,932 |
| 806857108 SCHLUMBERGER LTD SED | $81,575 | $91,545 |
| 863667101 STRYKER CORP | $183,303 | $143,601 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 835699307 SONY GROUP CORPORATI | $103,834 | $65,075 |
| 03076C106 AMERIPRISE FINANCIAL | $205,935 | $190,978 |
| 125523100 CIGNA CORP | $69,006 | $90,733 |
| 192446102 COGNIZANT TECHNOLOGY | $82,520 | $65,194 |
| 22822V101 CROWN CASTLE INC | $161,481 | $128,650 |
| 370334104 GENERAL MILLS INC | ||
| 438516106 HONEYWELL INTL INC | $98,406 | $77,474 |
| 571748102 MARSH & MCLENNAN COM | $92,330 | $88,977 |
| H01301128 ALCON INC SEDOL BJXB | $78,378 | $61,845 |
| 03662Q105 ANSYS INC | $123,886 | $76,043 |
| 526057104 LENNAR CORP CLASS A | $115,367 | $84,987 |
| 573284106 MARTIN MARIETTA MATL | $101,397 | $87,608 |
| 595017104 MICROCHIP TECHNOLOGY | $103,045 | $85,686 |
| 855244109 STARBUCKS CORP | $142,565 | $106,842 |
| 92345Y106 VERISK ANALYTICS INC | $69,370 | $64,290 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $133,604 | $93,347 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 127097103 COTERRA ENERGY INC | $66,844 | $92,909 |
| 14040H105 CAPITAL ONE FINANCIA | $123,039 | $70,971 |
| 172062101 CINCINNATI FINANCIAL | $85,725 | $63,684 |
| 191216100 COCA COLA CO | $85,866 | $82,517 |
| 200525103 COMMERCE BANCSHARES | $50,789 | $48,958 |
| 22052L104 CORTEVA INC-W/I | $111,868 | $135,674 |
| 229899109 CULLEN FROST BANKERS | $65,900 | $71,134 |
| 27579R104 EAST WEST BANCORP IN | ||
| 278865100 ECOLAB INC | $86,656 | $60,945 |
| 28414H103 ELANCO ANIMAL HEALTH | $70,901 | $29,114 |
| 29472R108 EQUITY LIFESTYLE PRO | $42,977 | $33,368 |
| 369550108 GENERAL DYNAMICS COR | $74,388 | $76,169 |
| 40412C101 HCA HEALTHCARE INC | $111,614 | $85,462 |
| 461202103 INTUIT SOFTWARE | $116,279 | $84,436 |
| 59410T106 MICHELIN (CGDE) UNSP | $93,611 | $52,818 |
| 606822104 MITSUBISHI UFJ FINL | $42,149 | $33,719 |
| 718546104 PHILLIPS 66 | $56,761 | $59,975 |
| 749685103 RPM INTERNATIONAL IN | $74,875 | $73,979 |
| 866674104 SUN CMNTYS INC | $43,933 | $31,126 |
| 90184L102 TWITTER INC | ||
| 902494103 TYSON FOODS INC CLAS | $66,581 | $53,469 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 98419M100 XYLEM INC | $96,223 | $71,723 |
| G0084W101 ADIENT PLC SEDOL BD8 | $21,885 | $14,930 |
| G5480U120 LIBERTY GLOBAL PLC S | $86,017 | $51,018 |
| N00985106 AERCAP HOLDINGS NV I | $85,630 | $68,490 |
| Y2573F102 FLEX LTD SEDOL 23530 | $47,649 | $44,516 |
| 008252108 AFFILIATED MANAGERS | $36,919 | $25,837 |
| 00912X302 AIR LEASE CORP | $27,334 | $20,157 |
| 018581108 BREAD FINANCIAL HLDG | $20,033 | $8,869 |
| 032095101 AMPHENOL CORP NEW CL | $59,070 | $52,631 |
| 042735100 ARROW ELECTRONICS IN | $47,302 | $36,599 |
| 04621X108 ASSURANT INC | $52,624 | $47,067 |
| 053015103 AUTOMATIC DATA PROCE | $132,919 | $141,369 |
| 15135B101 CENTENE CORP | $61,294 | $71,819 |
| 20337X109 COMMSCOPE HOLDING CO | $17,334 | $10,720 |
| 20602D101 CONCENTRIX CORP - WI | ||
| 24703L202 DELL TECHNOLOGIES -C | ||
| 278642103 EBAY INC | $132,950 | $81,129 |
| 36262G101 GXO LOGISTICS INC-W/ | ||
| 410345102 HANESBRANDS INC - W/ | $37,306 | $13,864 |
| 534187109 LINCOLN NATIONAL COR | $70,140 | $45,183 |
| 536797103 LITHIA MTRS INC CL A | $61,367 | $36,903 |
| 629377508 NRG ENERGY, INC. | $59,190 | $53,272 |
| 668771108 NORTONLIFELOCK INC | $101,280 | $75,162 |
| 67098H104 O-I GLASS INC | ||
| 74915M100 QURATE RETAIL INC SE | $22,556 | $4,551 |
| 867224107 SUNCOR ENERGY INC IS | $65,627 | $91,037 |
| 87162W100 TD SYNNEX CORP | $69,079 | $50,825 |
| 91336L107 UNIVAR SOLUTIONS INC | $24,715 | $22,217 |
| 958102105 WESTERN DIGITAL CORP | $121,864 | $64,612 |
| 963320106 WHIRLPOOL CORP | $75,290 | $46,644 |
| 11133T103 BROADRIDGE FINANCIAL | $90,614 | $75,768 |
| 294429105 EQUIFAX INC | $82,984 | $56,229 |
| 882508104 TEXAS INSTRUMENTS IN | $87,943 | $71,199 |
| 94106L109 WASTE MANAGEMENT INC | $113,262 | $122,240 |
| 032654105 ANALOG DEVICES INC | $73,101 | $63,260 |
| 04247X102 ARMSTRONG WORLD INDU | $21,660 | $19,015 |
| 049560105 ATMOS ENERGY CORP | $75,064 | $67,119 |
| 052769106 AUTODESK INC | $77,866 | $79,390 |
| 058498106 BALL CORPORATION | $54,202 | $35,950 |
| 09260D107 BLACKSTONE INC | $87,143 | $58,925 |
| 150870103 CELANESE CORP | $98,184 | $62,786 |
| 21036P108 CONSTELLATION BRANDS | $61,400 | $60,176 |
| 256746108 DOLLAR TREE INC | $28,813 | $28,037 |
| 285512109 ELECTRONIC ART | $11,786 | $10,530 |
| 29415F104 ENVISTA HOLDINGS COR | $34,000 | $28,840 |
| 337738108 FISERV INC | $68,979 | $65,405 |
| 37940X102 GLOBAL PAYMENTS INC- | $115,985 | $89,790 |
| 501889208 LKQ CORP | $43,729 | $42,765 |
| 521865204 LEAR CORP- W/I | $46,817 | $44,884 |
| 548661107 LOWES COMPANIES INC | $32,909 | $27,608 |
| 615369105 MOODY'S CORP | $67,531 | $51,053 |
| 68213N109 OMNICELL INC | $17,689 | $13,229 |
| 688239201 OSHKOSH CORPORATION | $56,762 | $35,004 |
| 68902V107 OTIS WORLDWIDE CORP- | $44,539 | $36,238 |
| 78409V104 S&P GLOBAL INC | $52,666 | $41,222 |
| 83088M102 SKYWORKS SOLUTIONS I | $52,935 | $33,341 |
| 871829107 SYSCO CORP | $64,984 | $52,396 |
| 902973304 US BANCORP DEL COM N | $78,104 | $64,431 |
| 90353T100 UBER TECHNOLOGIES IN | $120,927 | $95,188 |
| 91879Q109 VAIL RESORTS INC | $32,694 | $28,033 |
| 92343E102 VERISIGN INC | $37,172 | $33,003 |
| 92826C839 VISA INC CLASS A SHA | $27,454 | $23,272 |
| 929160109 VULCAN MATERIALS CO | $28,991 | $25,549 |
| 98389B100 XCEL ENERGY INC | $82,555 | $75,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,080,854 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,945,072 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $351,775 | $343,957 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 779562206 T ROWE PR NEW HORIZO | AT COST | $150,441 | $267,601 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $400,000 | $325,938 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $1,015,310 | $996,124 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $2,868,990 | $2,092,646 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,411,585 | $3,434,074 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,465,991 | $1,177,596 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $500,000 | $366,554 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $500,000 | $402,851 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $435,927 | $395,020 |
| 957663669 WESTERN ASSET CORE P | AT COST | $400,000 | $303,308 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,187,203 | $1,084,768 |
| 256210105 DODGE & COX INCOME F | AT COST | $473,764 | $418,241 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $633,421 | $525,883 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $300,000 | $247,813 |
| 922031737 VANGUARD INFLATION P | AT COST | $264,877 | $232,472 |
| 057071813 BAIRD MIDCAP INST | AT COST | $360,000 | $492,455 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $238,540 | $320,736 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $137,188 | $607,362 |
| 957663685 WESTERN ASSET TOTAL | AT COST | $147,804 | $124,394 |
| 05587K857 BNYM INTERNATIONAL S | AT COST | $1,160,000 | $1,097,249 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $300,000 | $261,215 |
| 31428Q739 FEDERATED TOTAL RETU | AT COST | $201,178 | $180,190 |
| 412295701 HARDING LOEVNER INST | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $201,009 | $685,317 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $171,219 | $185,348 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $285,599 | $260,326 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $200,330 | $176,222 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $108,676 | $99,584 |
| 957663610 WESTERN ASSET INTERM | AT COST | $850,000 | $725,857 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $275,000 | $253,084 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $365,000 | $335,466 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $452,908 | $411,308 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $450,000 | $407,986 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $275,000 | $249,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $22,708 |
| 2021 SALES POSTED IN 2022 | $1 |
| WASH SALES ADJUSTMENT | $16 |
| ADJUST FOR BOND AMORTIZATION | $21,111 |
| ROUNDING | $44 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $138 | $0 | $138 |
| MAP MANAGEMENT FEES | $37,905 | $37,905 | $0 |
| GRANTMAKING FEES | $134,079 | $0 | $134,079 |
| ADR SERVICE FEES | $493 | $493 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $163 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $163 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $25,000 |
| 2020 TRANSACTION POSTED IN 2021 | $13,993 |
| 2020 SALES POSTED IN 2021 | $2 |
| ADJUSTMENT TO INCOME | $94 |
| PRIOR YEAR ADJUSTMENT | $8,526 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $973 | $973 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $78,956 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,408 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,123 | $7,123 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,074 | $1,074 | $0 |
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