LUPKE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202331309349101393
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:34:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356017808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUPKE FOUNDATION INC AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUPK | BusinessNameControlTxt |
| Phone | 2604244150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 W BERRY STREET STE 500 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468022310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2604244150 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,451,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $990 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $140,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,128 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,205 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $277,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $380,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $453,781 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,096,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,052,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $984,429 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,407,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,445,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,451,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,407,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,445,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,407,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,407,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,445,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,407,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,199 | OtherIncreasesAmt |
| Subtotal | $1,448,398 | SubtotalAmt |
| Other Decreases | $2,574 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,445,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13893.478 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2022-02-10 | $131,293 | $135,610 | -$4,317 | -$4,317 | ||
| 4642.082 FEDERATED TOTAL RETURN SERS IN FH ULTRASHRT FUND CLASS R6 | 2022-02-10 | $42,382 | $42,800 | -$418 | -$418 | 2021-08-16 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2022-04-08 | $22 | $22 | 2001-01-01 | |||
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2022-04-11 | $17 | $17 | 2001-01-01 | |||
| 280. ISHARES CORE US AGGREGATE BOND ETF | 2022-12-15 | $27,901 | $30,696 | -$2,795 | -$2,795 | 2022-02-10 | |
| 743.494 VANGUARD INFLATION PROTECTED SECURITIES FD | 2022-12-15 | $17,955 | $20,000 | -$2,045 | -$2,045 | 2016-09-01 | |
| 2328.289 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 | 2022-12-15 | $18,091 | $20,000 | -$1,909 | -$1,909 | 2016-08-03 | |
| 4. ABBVIE INC | 2022-12-16 | $645 | $379 | $266 | $266 | 2020-02-19 | |
| 40. ALLSTATE CORP | 2022-12-16 | $5,227 | $4,269 | $958 | $958 | 2019-10-08 | |
| 140. ALPHABET INC/CA-CL A | 2022-12-16 | $12,561 | $3,074 | $9,487 | $9,487 | 2013-05-13 | |
| 100. AMAZON.COM INC | 2022-12-16 | $8,685 | $7,675 | $1,010 | $1,010 | ||
| 15. AMERICAN TOWER CORP-CL A - REIT | 2022-12-16 | $3,162 | $3,566 | -$404 | -$404 | 2020-05-05 | |
| 12. AMERICAN WATER WORKS CO INC | 2022-12-16 | $1,813 | $796 | $1,017 | $1,017 | 2016-02-10 | |
| 29. AMGEN INC | 2022-12-16 | $7,706 | $3,334 | $4,372 | $4,372 | 2013-12-31 | |
| 69. APPLE INC | 2022-12-16 | $9,245 | $893 | $8,352 | $8,352 | 2011-08-09 | |
| 48. BANK OF AMERICA CORP | 2022-12-16 | $1,506 | $1,501 | $5 | $5 | 2018-08-01 | |
| 65. BAXTER INTERNATIONAL INC | 2022-12-16 | $3,228 | $4,447 | -$1,219 | -$1,219 | 2018-01-12 | |
| 84. BOOZ ALLEN HAMILTON HOLDING | 2022-12-16 | $8,681 | $4,139 | $4,542 | $4,542 | ||
| 84. BRISTOL MYERS SQUIBB CO | 2022-12-16 | $6,171 | $5,168 | $1,003 | $1,003 | 2018-09-18 | |
| 50. CDW CORP/DE | 2022-12-16 | $9,014 | $5,730 | $3,284 | $3,284 | 2019-07-16 | |
| 13. CVS CAREMARK CORP | 2022-12-16 | $1,236 | $946 | $290 | $290 | 2019-12-10 | |
| 13. CHARTER COMMUNICATIONS INC-A | 2022-12-16 | $3,957 | $7,015 | -$3,058 | -$3,058 | 2020-02-19 | |
| 78. CIENA CORP | 2022-12-16 | $3,767 | $4,147 | -$380 | -$380 | ||
| 95. CITIGROUP INC | 2022-12-16 | $4,168 | $7,668 | -$3,500 | -$3,500 | 2020-01-21 | |
| 175. CITIZENS FINANCIAL GROUP | 2022-12-16 | $6,629 | $5,335 | $1,294 | $1,294 | 2016-11-16 | |
| 21. CLOROX CO | 2022-12-16 | $3,025 | $3,797 | -$772 | -$772 | 2020-04-06 | |
| 80. CONOCOPHILLIPS | 2022-12-16 | $8,816 | $4,299 | $4,517 | $4,517 | 2017-11-08 | |
| 3. CROWN CASTLE INTERNATIONAL CORP - REIT | 2022-12-16 | $401 | $423 | -$22 | -$22 | 2019-08-26 | |
| 30. DANAHER CORP | 2022-12-16 | $7,880 | $2,997 | $4,883 | $4,883 | 2018-06-20 | |
| 80. DISCOVER FINANCIAL W/I | 2022-12-16 | $7,713 | $7,353 | $360 | $360 | 2019-07-29 | |
| 38. DOLLAR GENERAL CORP | 2022-12-16 | $9,418 | $4,381 | $5,037 | $5,037 | 2018-11-13 | |
| 51. EDWARDS LIFESCIENCES CORP | 2022-12-16 | $3,712 | $3,656 | $56 | $56 | 2019-09-10 | |
| 40. EVERSOURCE ENERGY | 2022-12-16 | $3,298 | $3,100 | $198 | $198 | 2020-03-20 | |
| 66. FMC CORPORATION NEW | 2022-12-16 | $8,152 | $6,425 | $1,727 | $1,727 | 2019-11-06 | |
| 28. META PLATFORMS INC | 2022-12-16 | $3,341 | $3,086 | $255 | $255 | 2016-03-03 | |
| 16. HOME DEPOT INC COM | 2022-12-16 | $5,143 | $1,243 | $3,900 | $3,900 | 2013-05-15 | |
| 58. INGERSOLL RAND INC | 2022-12-16 | $3,001 | $1,696 | $1,305 | $1,305 | 2019-04-15 | |
| 72. INTEL CORP | 2022-12-16 | $1,909 | $4,321 | -$2,412 | -$2,412 | 2020-04-28 | |
| 12. J P MORGAN CHASE & CO COM | 2022-12-16 | $1,545 | $500 | $1,045 | $1,045 | 2009-12-29 | |
| 27. L3 HARRIS TECHNOLOGIES INC | 2022-12-16 | $5,731 | $5,699 | $32 | $32 | 2019-08-26 | |
| 18. LAM RESEARCH CORP | 2022-12-16 | $7,929 | $5,578 | $2,351 | $2,351 | 2020-01-21 | |
| 17. LILLY ELI & CO | 2022-12-16 | $6,106 | $1,622 | $4,484 | $4,484 | 2018-07-26 | |
| 2. LOCKHEED MARTIN CORP | 2022-12-16 | $959 | $732 | $227 | $227 | 2019-07-02 | |
| 76. MICROSOFT CORP | 2022-12-16 | $18,574 | $3,596 | $14,978 | $14,978 | ||
| 11. MONDELEZ INTERNATIONAL | 2022-12-16 | $722 | $654 | $68 | $68 | 2020-02-19 | |
| 12. MOTOROLA SOLUTIONS INC | 2022-12-16 | $3,030 | $2,067 | $963 | $963 | 2019-10-08 | |
| 19. NORTHROP GRUMMAN CORPORATION | 2022-12-16 | $10,024 | $3,100 | $6,924 | $6,924 | 2015-03-30 | |
| 46. PHILLIPS 66 | 2022-12-16 | $4,605 | $5,151 | -$546 | -$546 | 2019-12-10 | |
| 52. PROCTER & GAMBLE CO | 2022-12-16 | $7,781 | $4,879 | $2,902 | $2,902 | ||
| 55. QUEST DIAGNOSTICS INC | 2022-12-16 | $8,167 | $5,616 | $2,551 | $2,551 | 2019-06-17 | |
| 20. S&P GLOBAL INC | 2022-12-16 | $6,762 | $2,228 | $4,534 | $4,534 | 2016-05-25 | |
| 21. STRYKER CORP | 2022-12-16 | $5,000 | $4,580 | $420 | $420 | 2019-08-19 | |
| 46. TARGET CORP | 2022-12-16 | $6,710 | $4,816 | $1,894 | $1,894 | 2019-08-26 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2022-12-16 | $5,534 | $4,816 | $718 | $718 | ||
| 71. TRANSUNION | 2022-12-16 | $4,065 | $5,664 | -$1,599 | -$1,599 | 2019-10-08 | |
| 51. VISA INC CLASS A SHARES | 2022-12-16 | $10,497 | $2,295 | $8,202 | $8,202 | 2013-05-29 | |
| 35. WASTE MANAGEMENT INC | 2022-12-16 | $5,668 | $4,197 | $1,471 | $1,471 | 2019-08-19 | |
| 66. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2022-12-16 | $11,154 | $5,829 | $5,325 | $5,325 | 2019-04-15 | |
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $441 | OverpaymentAmt |
| Applied To ES Tax | $441 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 HAWTHORNE ROAD | AddressLine1Txt |
| City | FT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,589,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,589,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,589,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,565,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,749 | TotalTaxAmt |
| Distributable Before Adj | $76,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,000 | 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 | $84,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,872 | 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 | $84,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128 | 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 | $76,395 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST FOR PURPOSE AND EXEMPTION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VINCENT HOUSE | |||||||
| 2827 HOLTON AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF ST FRANCIS | |||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $7,500 |
| ST MARYS SOUP KITCHEN | |||||||
| 442 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| LITTLE RIVER WETLANDS | |||||||
| 2403 FAIROAK DR | FORT WAYNE | IN | 46809 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FORT WAYNE CTR FOR LEARNING | |||||||
| 800 BROADWAY STE 215 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WAYNE BALLET INC | |||||||
| 324 PENN AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EARLY CHILDHOOD ALLIANCE | |||||||
| 3320 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CONCORDIA EDUCATION FOUNDATION | |||||||
| 1601 ST JOE RIVER DRIVE | FORT WAYNE | IN | 46805 | NONE | PC | WILLIAM LINNEMEIER | $15,000 |
| COMMUNITY HARVEST FOOD BANK | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AUDIENCES UNLIMITED | |||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ARTS UNITED OF GTR FORT WAYNE | |||||||
| 303 EAST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $12,000 |
| ARCH INC | |||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ACRES LAND TRUST | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GARRETT MUSEUM OF ART | |||||||
| 100 SOUTH RANDOLPH STREET | GARRETT | IN | 46738 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WAYNE ICE SKATING CLUB | |||||||
| 3869 ICE WAY | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CLEAR LAKE SKI SCHOOL | |||||||
| 111 GECOWETS DRIVE | FREMONT | IN | 46737 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FORT WAYNE MUSEUM OF ART | |||||||
| 311 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE LINCOLN COLLECTION | |||||||
| PO BOX 11083 | FORT WAYNE | IN | 46855 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ANN ARBOR PIONEER PTSO | |||||||
| 601 W STADIUM BLVD | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,000 | 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 | $38,179 | 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 | $101,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,200 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 71813109 BAXTER INTERNATIONAL | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 126650100 CVS HEALTH CORPORATI | $4,658 | $5,964 |
| 171340102 CHURCH & DWIGHT INC | ||
| 171779309 CIENA CORP | ||
| 172908105 CINTAS CORP | ||
| 172967424 CITIGROUP INC | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 189054109 CLOROX CO | ||
| 235851102 DANAHER CORP | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | $1,399 | $5,685 |
| 458140100 INTEL CORP | ||
| 478160104 JOHNSON & JOHNSON | $12,659 | $13,955 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $3,245 | $12,439 |
| 539830109 LOCKHEED MARTIN CORP | $5,121 | $6,811 |
| 580135101 MCDONALD'S CORP | $8,840 | $11,859 |
| 594918104 MICROSOFT CORP | $709 | $5,756 |
| 609207105 MONDELEZ INTERNATION | $4,222 | $4,732 |
| 620076307 MOTOROLA SOLUTIONS I | $5,679 | $8,504 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 681919106 OMNICOM GROUP | ||
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | $4,095 | $6,972 |
| 863667101 STRYKER CORP | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 87612E106 TARGET CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 89151E109 TOTALENERGIES SE | $9,159 | $10,740 |
| 00287Y109 ABBVIE INC | $5,306 | $9,050 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 11135F101 BROADCOM INC | $7,204 | $7,269 |
| 12514G108 CDW CORP/DE | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | $4,667 | $6,609 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 22822V101 CROWN CASTLE INC | $5,297 | $5,019 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30303M102 META PLATFORMS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 46625H100 JPMORGAN CHASE & CO | $3,878 | $12,471 |
| 58933Y105 MERCK & CO INC | $13,784 | $15,422 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 78409V104 S&P GLOBAL INC | ||
| 89400J107 TRANSUNION | ||
| 91324P102 UNITEDHEALTH GROUP I | $3,985 | $12,194 |
| 92826C839 VISA INC CLASS A SHA | ||
| 92939U106 WEC ENERGY GROUP INC | $2,622 | $5,719 |
| 94106L109 WASTE MANAGEMENT INC | $3,478 | $4,550 |
| G1151C101 ACCENTURE PLC CLASS | $6,104 | $6,137 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 020002101 ALLSTATE CORP | ||
| 023135106 AMAZON COM INC | ||
| 030420103 AMERICAN WATER WORKS | $2,454 | $5,640 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $427 | $4,288 |
| 060505104 BANK OF AMERICA CORP | $8,592 | $9,174 |
| 071813109 BAXTER INTERNATIONAL | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 002824100 ABBOTT LABORATORIES | $8,968 | $9,222 |
| 009158106 AIR PRODUCTS & CHEMI | $9,461 | $9,248 |
| 025537101 AMERICAN ELECTRIC PO | $4,899 | $4,937 |
| 03076C106 AMERIPRISE FINANCIAL | $8,357 | $8,407 |
| 053611109 AVERY DENNISON CORP | $6,115 | $6,154 |
| 09247X101 BLACKROCK INC | $6,222 | $6,378 |
| 09260D107 BLACKSTONE INC | $4,374 | $4,377 |
| 125523100 CIGNA CORP | $8,843 | $8,946 |
| 166764100 CHEVRON CORPORATION | $14,866 | $15,795 |
| 17275R102 CISCO SYSTEMS INC | $5,096 | $5,097 |
| 191216100 COCA COLA CO | $6,140 | $6,234 |
| 244199105 DEERE & CO | $4,735 | $4,716 |
| 277432100 EASTMAN CHEM CO | $4,829 | $4,805 |
| 297178105 ESSEX PPTY TR INC RE | $3,387 | $3,391 |
| 30225T102 EXTRA SPACE STORAGE | $6,942 | $6,917 |
| 30231G102 EXXON MOBIL CORP | $15,633 | $16,435 |
| 35137L105 FOX CORP - CLASS A - | $5,839 | $5,801 |
| 369550108 GENERAL DYNAMICS COR | $9,308 | $9,428 |
| 38141G104 GOLDMAN SACHS GROUP | $4,135 | $4,121 |
| 427866108 THE HERSHEY COMPANY | $6,345 | $6,252 |
| 443510607 HUBBELL INC | $6,235 | $6,336 |
| 460690100 INTERPUBLIC GROUP CO | $5,026 | $5,196 |
| 571748102 MARSH & MCLENNAN COM | $7,719 | $7,778 |
| 617446448 MORGAN STANLEY | $7,846 | $7,737 |
| 631103108 NASDAQ INC | $8,379 | $8,466 |
| 65336K103 NEXSTAR MEDIA GROUP | $6,666 | $6,651 |
| 65339F101 NEXTERA ENERGY INC | $9,474 | $9,447 |
| 701094104 PARKER HANNIFIN CORP | $3,989 | $4,074 |
| 713448108 PEPSICO INC | $5,738 | $5,781 |
| 718172109 PHILIP MORRIS INTERN | $4,410 | $4,453 |
| 806857108 SCHLUMBERGER LTD SED | $5,159 | $5,613 |
| 817565104 SERVICE CORP INTERNA | $5,766 | $5,877 |
| 89832Q109 TRUIST FINANCIAL COR | $5,565 | $5,895 |
| 902973304 US BANCORP DEL COM N | $5,284 | $5,495 |
| 907818108 UNION PACIFIC CORP | $3,982 | $3,934 |
| 911312106 UNITED PARCEL SERVIC | $5,349 | $5,215 |
| 92343V104 VERIZON COMMUNICATIO | $4,215 | $4,492 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $7,386 | $7,721 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $35,000 | $30,783 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $27,699 | $31,509 |
| 412295305 HARDING LOEVNER EMER | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $108,229 | $131,784 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $18,368 | $16,108 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,776 | $22,714 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $99,588 | $94,571 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $56,237 | $51,986 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,000 | $15,622 |
| 922031737 VANGUARD INFLATION P | |||
| 957663701 WESTERN ASSET INTERM | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $60,000 | $48,092 |
| 01853W709 ALLIANCEBERNSTEIN GL | |||
| 05587K741 BNY MELLON INTERNATI | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $29,131 | $27,772 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,701 | $43,641 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $40,785 | $36,539 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $30,000 | $25,818 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,000 | $32,429 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $40,472 | $33,618 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,000 | $17,899 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 05587K857 BNYM INTERNATIONAL S | AT COST | $50,799 | $53,840 |
| 09260B465 BLACKROCK LOW DURATI | |||
| 31428Q713 FEDERATED TOTAL RETU | |||
| 412295701 HARDING LOEVNER INST | AT COST | $40,405 | $25,916 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $59,882 | $49,327 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $42,000 | $39,378 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $9,088 | $8,326 |
| 92837F755 VIRTUS SEIX FLOATING | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $142,078 | $125,699 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | $25,000 | $21,058 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,445 |
| PRIOR YEAR RETURN OF CAPITAL BASIS ADJ. | $121 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $990 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,675 |
| PRIOR YEAR ADJUSTMENT | $524 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $12,065 | Amt |
| Net Investment Income | $12,065 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $149 | $149 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,921 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,095 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $942 | $942 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |
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