ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349104291
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-22 | 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 | 2025-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,036,679 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,405,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $568,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,685 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,671 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,889 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,375 | 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 | $124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $133,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $527,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $527,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $660,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,425 | CashBOYAmt |
| Cash EOY | $7,021 | CashEOYAmt |
| Cash EOYFMV | $7,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $219,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $617,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $617,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,747,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,038,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,663,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,122,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,897,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,791,693 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,040,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,485,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,956,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,132,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,045,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,036,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,132,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,045,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,132,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,045,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,132,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,045,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,132,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,780 | OtherIncreasesAmt |
| Subtotal | $9,047,160 | SubtotalAmt |
| Other Decreases | $1,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,045,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64.7 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-02-25 | $65 | $66 | -$1 | -$1 | |
| 86. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-25 | $15,501 | $7,170 | $8,331 | $8,331 | |
| 337. DIAGEO PLC - ADR | 2024-03-25 | $49,178 | $26,629 | $22,549 | $22,549 | ||
| 114.28 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-03-25 | $114 | $117 | -$3 | -$3 | |
| 11. ELI LILLY & CO COM | 2016-11-30 | 2024-03-25 | $8,507 | $744 | $7,763 | $7,763 | |
| 386. NIKE INC CL B | 2017-10-12 | 2024-03-25 | $36,062 | $19,585 | $16,477 | $16,477 | |
| 99. EATON CORP PLC | 2024-03-25 | $31,030 | $11,841 | $19,189 | $19,189 | ||
| 25000. MASTERCARD INC 3.375% 4/01/24 | 2015-06-26 | 2024-04-01 | $25,000 | $25,315 | -$315 | -$315 | |
| 50.86 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-04-25 | $51 | $52 | -$1 | -$1 | |
| 100000. US TREASURY NOTE 2.500% 5/15/24 | 2024-05-15 | $100,000 | $99,290 | $710 | $710 | ||
| 58.83 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-05-25 | $59 | $60 | -$1 | -$1 | |
| 4. BOOKING HOLDINGS INC | 2023-06-15 | 2024-06-11 | $15,159 | $10,366 | $4,793 | $4,793 | |
| 24. BOOKING HOLDINGS INC | 2024-06-11 | $90,956 | $40,218 | $50,738 | $50,738 | ||
| 22. BROADCOM INC | 2019-07-03 | 2024-06-11 | $32,073 | $6,259 | $25,814 | $25,814 | |
| 350. ELECTRONIC ARTS INC | 2018-12-21 | 2024-06-11 | $47,862 | $26,774 | $21,088 | $21,088 | |
| 29. LAM RESEARCH CORP COM | 2024-06-11 | $28,947 | $7,815 | $21,132 | $21,132 | ||
| 73. EATON CORP PLC | 2024-06-11 | $23,311 | $8,101 | $15,210 | $15,210 | ||
| 152. GARMIN LTD | 2024-06-11 | $24,504 | $14,923 | $9,581 | $9,581 | ||
| 60.72 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-06-25 | $61 | $62 | -$1 | -$1 | |
| 50000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-06-28 | $50,000 | $51,310 | -$1,310 | -$1,310 | ||
| 1469.317 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-18 | 2024-07-18 | $34,000 | $26,154 | $7,846 | $7,846 | |
| 4162. ISHARES CORE MSCI EMERGING ETF | 2024-07-18 | $226,198 | $257,213 | -$31,015 | -$31,015 | ||
| 15789.474 PGIM HIGH YIELD-Q 1067 | 2024-07-18 | $75,000 | $87,523 | -$12,523 | -$12,523 | ||
| 6376.594 T ROWE PR OVERSEAS STOCK-I #521 | 2021-09-08 | 2024-07-18 | $85,000 | $86,359 | -$1,359 | -$1,359 | |
| 12327.718 TCW EMRG MRKTS INC-PLAN #5721 | 2024-07-18 | $80,500 | $97,758 | -$17,258 | -$17,258 | ||
| 46.99 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-07-25 | $47 | $48 | -$1 | -$1 | |
| 50000. US TREASURY NOTE 2.375% 8/15/24 | 2019-05-09 | 2024-08-15 | $50,000 | $50,250 | -$250 | -$250 | |
| 54.41 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-08-25 | $54 | $56 | -$2 | -$2 | |
| 48. ALPHABET INC CL C | 2024-06-11 | 2024-09-25 | $7,830 | $8,508 | -$678 | -$678 | |
| 21. ALPHABET INC CL C | 2015-08-10 | 2024-09-25 | $3,425 | $665 | $2,760 | $2,760 | |
| 123. BROADCOM INC | 2019-07-03 | 2024-09-25 | $21,514 | $3,500 | $18,014 | $18,014 | |
| 13. META PLATFORMS INC | 2024-03-25 | 2024-09-25 | $7,460 | $6,574 | $886 | $886 | |
| 28.48 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-09-25 | $28 | $29 | -$1 | -$1 | |
| 1093. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $68,835 | $61,092 | $7,743 | $7,743 | ||
| 76. GARMIN LTD | 2020-05-28 | 2024-09-25 | $13,149 | $6,925 | $6,224 | $6,224 | |
| 35. APPLE INC | 2024-03-25 | 2024-10-22 | $8,237 | $5,975 | $2,262 | $2,262 | |
| 173. BLACKSTONE INC | 2024-10-22 | $29,052 | $14,820 | $14,232 | $14,232 | ||
| 60. BROADCOM INC | 2019-07-03 | 2024-10-22 | $10,766 | $1,707 | $9,059 | $9,059 | |
| 603. MANULIFE FINANCIAL CORP | 2024-10-22 | $18,102 | $8,503 | $9,599 | $9,599 | ||
| 43.09 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-10-25 | $43 | $44 | -$1 | -$1 | |
| 66.3 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-11-25 | $66 | $68 | -$2 | -$2 | |
| 39. ABBVIE INC | 2021-10-12 | 2024-12-02 | $7,085 | $4,227 | $2,858 | $2,858 | |
| 52. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2024-12-02 | $7,354 | $8,265 | -$911 | -$911 | |
| 7. BLACKROCK FUNDING INC/DE | 2014-06-10 | 2024-12-02 | $7,164 | $2,201 | $4,963 | $4,963 | |
| 100. CITIGROUP INC. | 2024-09-25 | 2024-12-02 | $7,132 | $6,052 | $1,080 | $1,080 | |
| 259. REGIONS FINL CORP NEW | 2022-08-22 | 2024-12-02 | $6,907 | $5,734 | $1,173 | $1,173 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-12-02 | $7,422 | $7,395 | $27 | $27 | |
| 9. UNITEDHEALTH GROUP INC | 2024-03-25 | 2024-12-02 | $5,465 | $4,384 | $1,081 | $1,081 | |
| 3. UNITEDHEALTH GROUP INC | 2023-06-15 | 2024-12-02 | $1,822 | $1,404 | $418 | $418 | |
| 51.82 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-12-25 | $52 | $53 | -$1 | -$1 | |
| 47.95 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2024-12-31 | $48 | $49 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $182 | 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 |
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) |
|---|---|---|
| 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 | WINSTON SALEM | 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 | $110,685 | 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 | $11,461,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,880,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,880,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,702,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $585,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $585,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,542 | TotalTaxAmt |
| Distributable Before Adj | $578,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,396 | 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 | $556,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $509,144 | 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 | $556,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $509,144 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,252 | 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 | $531,333 | 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 | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 |
|---|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $15,000 | |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| P O BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KATES KART INC | ||||||||
| 10376 LEO ROAD SUITE A | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE STREET SUITE 555 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | INDIANA INC |
| MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY | ||||||||
| 6201 CORPORATE DRIVE | INDIANAPOLIS | IN | 46278 | NONE | PC | GENERAL OPERATING | $10,000 | & INDIANA |
| TRINE UNIVERSITY INC | ||||||||
| ONE UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | GENERAL OPERATING | $30,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY INC | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA MICHIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 | INC |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ANTHONY WAYNE AREA COUNCIL INC | ||||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 468048302 | NONE | PC | GENERAL OPERATING | $40,000 | |
| WHITE'S RESIDENTIAL AND FAMILY SERVICES | ||||||||
| 5233 S50 E | WABASH | IN | 46992 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CANCER SERVICES OF ALLEN COUNTY INC | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALLEN COUNTY - FORT WAYNE HISTORICAL | ||||||||
| 302 E BERRY ST | FORT WAYNE | IN | 468022708 | NONE | PC | GENERAL OPERATING | $20,000 | SOCIETY INC (HISTORY CENTER) |
| HOMEBOUND MEALS INC | ||||||||
| PO BOX 10179 | FORT WAYNE | IN | 46850 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS STREET | FORT WAYNE | IN | 46808 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VISITING NURSE DBA STILLWATER HOSPICE | ||||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | GENERAL OPERATING | $24,500 | |
| HABITAT FOR HUMANITY OF GREATER FORT | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $20,000 | WAYNE INC |
| BOYS & GIRLS CLUBS OF NORTHEAST INDIANA | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 46835 | NONE | PC | GENERAL OPERATING | $10,000 | |
| REDEMPTION HOUSE | ||||||||
| 2720 FAIRFIELD AVE | FORT WAYNE | IN | 468071217 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SUPER SHOT INC | ||||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUT | ||||||||
| 900 SE 3RD AVE SUITE 210 | FT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL OPERATING | $20,000 | FLORIDA INC |
| FAMILY RESOURCE CENTER OF SOUTH FLORIDA | ||||||||
| 1393 SW 1ST STREET | MIAMI | FL | 33135 | NONE | PC | GENERAL OPERATING | $15,000 | INC |
| AMERICAN RED CROSS | ||||||||
| 1432 E 2ND ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILL INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HEALTHIER MOMS AND BABIES INC | ||||||||
| 1025 W RUDISILL BLVD BOX 9 | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN | ||||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $527,000 | 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 | $284,027 | 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 | $284,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $568,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,304 | 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 | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231GAT9 EXXON MOBIL CORPORAT | $25,259 | $24,607 |
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $51,023 |
| 912828D56 US TREASURY NOTE 2.3 | ||
| 713448DY1 PEPSICO INC | $25,078 | $24,068 |
| 9128283W8 US TREASURY NOTE | $144,886 | $143,228 |
| 57636QAB0 MASTERCARD INC 3.375 | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 912828YS3 US TREASURY NOTE | $52,859 | $44,342 |
| 9128286A3 US TREASURY NOTE | $99,947 | $98,307 |
| 38148LAE6 GOLDMAN SACHS GROUP | $60,999 | $59,780 |
| 693475AZ8 PNC FINANCIAL SERVIC | $48,334 | $44,402 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $47,884 |
| 78016EZQ3 ROYAL BANK OF CANADA | $46,963 | $47,837 |
| 06051GGA1 BANK OF AMERICA CORP | $51,378 | $48,188 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $47,329 | $45,532 |
| 46625HRV4 JPMORGAN CHASE & CO | $50,601 | $48,715 |
| 912828U24 US TREASURY NOTE 2.0 | $144,841 | $143,964 |
| 961214DW0 WESTPAC BANKING CORP | $52,490 | $48,136 |
| 29444UBL9 EQUINIX INC | $54,919 | $54,044 |
| 25389JAR7 DIGITAL REALTY TRUST | $51,878 | $48,604 |
| 867914BS1 SUNTRUST BANKS INC | $52,804 | $49,880 |
| 548661DP9 LOWE'S COS INC | $27,232 | $24,168 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 91282CBL4 US TREASURY NOTE | $132,451 | $123,788 |
| 92826CAM4 VISA INC | $25,426 | $21,862 |
| 036752AB9 ANTHEM INC | $62,361 | $58,370 |
| 126650DM9 CVS HEALTH CORP | $46,516 | $45,305 |
| 254687FL5 WALT DISNEY COMPANY/ | $47,716 | $44,462 |
| 9128285M8 US TREASURY NOTE | $136,521 | $129,180 |
| 166764BW9 CHEVRON CORP | $58,700 | $59,348 |
| 00287YAQ2 ABBVIE INC | $51,978 | $49,793 |
| 9128286T2 US TREASURY NOTE 2.3 | $87,488 | $82,959 |
| 14040HBN4 CAPITAL ONE FINANCIA | $52,439 | $48,817 |
| 20030NCT6 COMCAST CORP | $54,462 | $48,762 |
| 9128284F4 US TREASURY NOTE | $46,740 | $44,823 |
| 61746BEF9 MORGAN STANLEY | $49,449 | $49,089 |
| 907818FU7 UNION PACIFIC CORP | $44,917 | $43,165 |
| 912828M56 US TREASURY NOTE | $144,472 | $147,434 |
| 49326EEJ8 KEYCORP | $44,416 | $44,475 |
| 9128282R0 US TREASURY NOTE | $96,320 | $95,054 |
| 9128286X3 US TREASURY NOTE | $143,693 | $145,658 |
| 120568BB5 BUNGE LTD FINANCE CO | $46,808 | $49,051 |
| 023135CH7 AMAZON.COM INC | $46,630 | $46,281 |
| 91282CDY4 US TREASURY NOTE 1.8 | $130,753 | $126,164 |
| 91282CGQ8 US TREASURY NOTE | $151,785 | $147,224 |
| 92343VGJ7 VERIZON COMMUNICATIO | $42,730 | $43,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | ||
| 594918104 MICROSOFT CORP | $25,606 | $389,888 |
| 00287Y109 ABBVIE INC | $44,057 | $73,035 |
| 02079K107 ALPHABET INC CL C | $30,421 | $311,369 |
| 58933Y105 MERCK & CO INC NEW | $40,930 | $76,301 |
| 172967424 CITIGROUP INC. | $68,385 | $107,063 |
| 285512109 ELECTRONIC ARTS INC | ||
| 92826C839 VISA INC-CLASS A SHR | $54,934 | $102,081 |
| 907818108 UNION PACIFIC CORP | $28,864 | $64,535 |
| 037833100 APPLE INC | $12,546 | $432,726 |
| 654106103 NIKE INC CL B | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 609207105 MONDELEZ INTERNATION | $35,560 | $49,516 |
| 56501R106 MANULIFE FINANCIAL C | $36,027 | $84,422 |
| 11135F101 BROADCOM INC | $27,030 | $224,189 |
| 17275R102 CISCO SYSTEMS INC | $20,740 | $74,947 |
| 09260D107 BLACKSTONE INC | $27,288 | $96,555 |
| 097023105 BOEING CO | $59,530 | $79,827 |
| 904767704 UNILEVER PLC - ADR | $57,408 | $62,483 |
| G29183103 EATON CORP PLC | $30,370 | $90,932 |
| 150870103 CELANESE CORP | $36,239 | $40,349 |
| 867224107 SUNCOR ENERGY INC NE | $76,501 | $105,898 |
| 87612E106 TARGET CORP | $19,371 | $45,285 |
| 91324P102 UNITEDHEALTH GROUP I | $20,469 | $118,371 |
| 75513E101 RTX CORP | $53,392 | $85,864 |
| 532457108 ELI LILLY & CO COM | $11,234 | $128,152 |
| 883556102 THERMO FISHER SCIENT | $7,259 | $50,462 |
| H2906T109 GARMIN LTD | $31,448 | $73,841 |
| 911312106 UNITED PARCEL SERVIC | $53,368 | $70,742 |
| 46625H100 JPMORGAN CHASE & CO | $26,258 | $161,565 |
| 09247X101 BLACKROCK INC | ||
| 192446102 COGNIZANT TECH SOLUT | $33,502 | $47,832 |
| 891160509 TORONTO DOMINION BK | ||
| 25243Q205 DIAGEO PLC - ADR | ||
| 94106L109 WASTE MANAGEMENT INC | $39,902 | $67,398 |
| 89151E109 TOTALENERGIES SE -SP | $91,436 | $94,558 |
| 512807108 LAM RESEARCH CORP CO | ||
| 30303M102 META PLATFORMS INC | $87,375 | $224,836 |
| 437076102 HOME DEPOT INC | $63,214 | $75,853 |
| 7591EP100 REGIONS FINL CORP NE | $50,858 | $57,977 |
| 00724F101 ADOBE INC | $66,951 | $62,700 |
| 007903107 ADVANCED MICRO DEVIC | $43,584 | $53,872 |
| 580135101 MCDONALDS CORP | $78,053 | $79,720 |
| 855244109 STARBUCKS CORP COM | $56,197 | $52,286 |
| 023135106 AMAZON COM INC COM | $177,749 | $206,227 |
| 032654105 ANALOG DEVICES INC | $67,299 | $60,551 |
| 09290D101 BLACKROCK FUNDING IN | $23,898 | $77,908 |
| 43300A203 HILTON WORLDWIDE HOL | $65,942 | $77,855 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $47,893 | $44,655 |
| 512807306 LAM RESH CORP | $15,269 | $63,562 |
| 571748102 MARSH & MCLENNAN COS | $59,710 | $57,138 |
| G87052109 TE CONNECTIVITY PLC | $34,476 | $57,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $382,821 | $458,075 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $827,503 |
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $6,885 | $6,447 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $250,993 | $220,251 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $500,586 | $608,820 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $509,584 | $392,535 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $412,376 | $351,874 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $543,740 | $552,694 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $270,905 | $240,064 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $271,966 | $298,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $1 |
| ROC ON CY SALES | $241 |
| TAX LOT BASIS ADJ | $1,064 |
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 | $124 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1 |
| MUTUAL FUND TIMING ADJ | $6,719 |
| COST BASIS ADJ | $60 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,889 | Amt |
| Net Investment Income | $6,889 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,024 | $6,024 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,699 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,360 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $351 | $351 | $0 |
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