CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349103767
- 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 | 2025-05-06T16:01:40-04:00 | 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 | 356011137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUHNE CHARLES CHAR FDN T-W MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUHN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2025-04-09 | 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 | 2025-04-09 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,304,728 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $175,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,614,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $339,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,395 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,132 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,238 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,113 | 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 | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,550 | CashBOYAmt |
| Cash EOY | $1,148 | CashEOYAmt |
| Cash EOYFMV | $1,148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,958 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,084,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,293,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,930,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,079,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,588,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,528,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,254,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,424,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,612,301 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,610,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,540,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,304,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,610,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,540,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,610,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,540,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,610,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,540,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,610,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,718 | OtherIncreasesAmt |
| Subtotal | $5,542,836 | SubtotalAmt |
| Other Decreases | $2,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,540,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80000. US TREASURY NOTE 2.500% 5/15/24 | 2024-05-15 | $80,000 | $79,392 | $608 | $608 | ||
| 2415.872 T ROWE PR OVERSEAS STOCK-I #521 | 2024-06-11 | $31,575 | $29,259 | $2,316 | $2,316 | 2023-08-11 | |
| 11356.125 T ROWE PR OVERSEAS STOCK-I #521 | 2024-06-11 | $148,425 | $149,352 | -$927 | -$927 | 2021-07-30 | |
| 40000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2024-06-20 | $38,106 | $40,242 | -$2,136 | -$2,136 | ||
| 60000. US TREASURY NOTE 2.625% 3/31/25 | 2024-06-20 | $58,845 | $59,888 | -$1,043 | -$1,043 | ||
| 30000. US TREASURY NOTE 2.250% 11/15/25 | 2024-06-20 | $28,922 | $30,569 | -$1,647 | -$1,647 | ||
| 17. BOOKING HOLDINGS INC | 2024-06-26 | $67,711 | $28,534 | $39,177 | $39,177 | ||
| 205. DIAGEO PLC - ADR | 2024-06-26 | $26,404 | $16,865 | $9,539 | $9,539 | ||
| 213. ELECTRONIC ARTS INC | 2024-06-26 | $29,953 | $17,171 | $12,782 | $12,782 | ||
| 715. INTERPUBLIC GROUP COS INC | 2024-06-26 | $20,817 | $13,553 | $7,264 | $7,264 | 2020-10-26 | |
| 20000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-06-28 | $20,000 | $20,175 | -$175 | -$175 | ||
| 10000. US TREASURY NOTE 2.625% 3/31/25 | 2024-07-01 | $9,813 | $9,819 | -$6 | -$6 | ||
| 2. ABBVIE INC | 2024-08-28 | $389 | $217 | $172 | $172 | 2021-10-12 | |
| 9. ALPHABET INC CL C | 2024-08-28 | $1,478 | $543 | $935 | $935 | 2020-04-08 | |
| 9. APPLE INC | 2024-08-28 | $2,056 | $30 | $2,026 | $2,026 | 2008-10-07 | |
| 1. BLACKROCK INC | 2024-08-28 | $892 | $427 | $465 | $465 | 2019-08-09 | |
| 19. BLACKSTONE INC | 2024-08-28 | $2,686 | $1,651 | $1,035 | $1,035 | ||
| 139. BROADCOM INC | 2024-08-28 | $22,086 | $3,955 | $18,131 | $18,131 | 2019-07-03 | |
| 53. CELANESE CORP | 2024-08-28 | $6,914 | $6,115 | $799 | $799 | 2023-06-15 | |
| 19. CITIGROUP INC. | 2024-08-28 | $1,177 | $903 | $274 | $274 | 2016-09-30 | |
| 3. COGNIZANT TECH SOLUTIONS CRP COM | 2024-08-28 | $234 | $171 | $63 | $63 | 2016-08-24 | |
| 13. JPMORGAN CHASE & CO | 2024-08-28 | $2,884 | $1,310 | $1,574 | $1,574 | 2020-10-26 | |
| 14. LAM RESEARCH CORP COM | 2024-08-28 | $11,303 | $3,299 | $8,004 | $8,004 | ||
| 32. ELI LILLY & CO COM | 2024-08-28 | $30,483 | $2,374 | $28,109 | $28,109 | ||
| 73. MANULIFE FINANCIAL CORP | 2024-08-28 | $2,022 | $1,036 | $986 | $986 | 2020-10-26 | |
| 10. MERCK & CO INC NEW | 2024-08-28 | $1,179 | $771 | $408 | $408 | ||
| 14. MICROSOFT CORP | 2024-08-28 | $5,755 | $601 | $5,154 | $5,154 | 2014-08-06 | |
| 14. MONDELEZ INTERNATIONAL INC | 2024-08-28 | $1,000 | $602 | $398 | $398 | 2018-07-27 | |
| 235. NIKE INC CL B | 2024-08-28 | $19,845 | $12,633 | $7,212 | $7,212 | 2017-10-23 | |
| 172. RTX CORP | 2024-08-28 | $20,840 | $14,803 | $6,037 | $6,037 | ||
| 23. TARGET CORP | 2024-08-28 | $3,613 | $2,370 | $1,243 | $1,243 | 2020-04-08 | |
| 4. TARGET CORP | 2024-08-28 | $628 | $1,034 | -$406 | -$406 | 2021-07-29 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-08-28 | $1,229 | $1,056 | $173 | $173 | 2023-06-15 | |
| 19. TORONTO DOMINION BK ONT COM NEW | 2024-08-28 | $1,133 | $1,093 | $40 | $40 | ||
| 5. VISA INC-CLASS A SHRS | 2024-08-28 | $1,355 | $1,063 | $292 | $292 | 2021-12-17 | |
| 115. EATON CORP PLC | 2024-08-28 | $34,016 | $14,139 | $19,877 | $19,877 | ||
| 92. GARMIN LTD | 2024-08-28 | $16,712 | $8,383 | $8,329 | $8,329 | 2020-05-28 | |
| 6. TE CONNECTIVITY LTD | 2024-08-28 | $915 | $989 | -$74 | -$74 | 2021-11-19 | |
| 11409.928 FIDELITY NEW MRKTS INC-Z #3323 | 2024-09-09 | $146,275 | $163,050 | -$16,775 | -$16,775 | ||
| 43146.653 PGIM HIGH YIELD-Q 1067 | 2024-09-09 | $208,398 | $224,307 | -$15,909 | -$15,909 | ||
| 43162.825 TCW EMRG MRKTS INC-PLAN #5721 | 2024-09-09 | $287,464 | $335,848 | -$48,384 | -$48,384 | ||
| 51. ALPHABET INC CL C | 2024-09-23 | $8,352 | $3,021 | $5,331 | $5,331 | ||
| 92. BROADCOM INC | 2024-09-23 | $15,833 | $2,610 | $13,223 | $13,223 | ||
| 14. META PLATFORMS INC | 2024-09-23 | $7,900 | $7,238 | $662 | $662 | 2024-08-28 | |
| 687. TORONTO DOMINION BK ONT COM NEW | 2024-09-23 | $43,892 | $36,820 | $7,072 | $7,072 | ||
| 41. GARMIN LTD | 2024-09-23 | $7,154 | $3,736 | $3,418 | $3,418 | 2020-05-28 | |
| 57. BLACKSTONE INC | 2024-10-17 | $9,512 | $4,703 | $4,809 | $4,809 | 2023-03-17 | |
| 41. BROADCOM INC | 2024-10-17 | $7,479 | $1,138 | $6,341 | $6,341 | 2019-08-09 | |
| 464. MANULIFE FINANCIAL CORP | 2024-10-17 | $14,173 | $6,548 | $7,625 | $7,625 | ||
| 227. REGIONS FINL CORP NEW | 2024-10-17 | $5,449 | $5,237 | $212 | $212 | 2024-08-28 | |
| 66. REGIONS FINL CORP NEW | 2024-10-17 | $1,584 | $1,459 | $125 | $125 | ||
| 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2024-10-30 | $39,760 | $40,687 | -$927 | -$927 | ||
| 30000. CHEVRON CORP 1.554% 5/11/25 | 2024-11-18 | $29,556 | $30,336 | -$780 | -$780 | ||
| 3. ABBVIE INC | 2024-12-02 | $538 | $325 | $213 | $213 | 2021-10-12 | |
| 2. ADVANCED MICRO DEVICES INC | 2024-12-02 | $281 | $294 | -$13 | -$13 | 2024-08-28 | |
| 2. ADVANCED MICRO DEVICES INC | 2024-12-02 | $281 | $294 | -$13 | -$13 | 2024-08-28 | |
| 2. ALPHABET INC CL C | 2024-12-02 | $346 | $113 | $233 | $233 | 2019-05-14 | |
| 1. AMAZON COM INC COM | 2024-12-02 | $212 | $194 | $18 | $18 | 2024-06-26 | |
| 2. ANALOG DEVICES INC | 2024-12-02 | $439 | $457 | -$18 | -$18 | 2024-08-28 | |
| 1. BLACKSTONE INC | 2024-12-02 | $189 | $82 | $107 | $107 | 2023-03-17 | |
| 1. BOEING CO | 2024-12-02 | $158 | $234 | -$76 | -$76 | 2020-12-10 | |
| 2. BROADCOM INC | 2024-12-02 | $333 | $56 | $277 | $277 | 2019-08-09 | |
| 3. CELANESE CORP | 2024-12-02 | $219 | $346 | -$127 | -$127 | 2023-06-15 | |
| 12. CISCO SYSTEMS INC | 2024-12-02 | $714 | $600 | $114 | $114 | 2024-08-28 | |
| 2. CITIGROUP INC. | 2024-12-02 | $143 | $125 | $18 | $18 | 2024-09-23 | |
| 1. META PLATFORMS INC | 2024-12-02 | $587 | $517 | $70 | $70 | 2024-08-28 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2024-12-02 | $504 | $435 | $69 | $69 | 2024-08-28 | |
| 1. LAM RESH CORP | 2024-12-02 | $77 | $20 | $57 | $57 | 2019-08-09 | |
| 3. MANULIFE FINANCIAL CORP | 2024-12-02 | $97 | $42 | $55 | $55 | 2016-03-01 | |
| 4. MICROSOFT CORP | 2024-12-02 | $1,706 | $172 | $1,534 | $1,534 | 2014-08-06 | |
| 1. MONDELEZ INTERNATIONAL INC | 2024-12-02 | $65 | $43 | $22 | $22 | 2018-07-27 | |
| 10. STARBUCKS CORP COM | 2024-12-02 | $1,007 | $1,014 | -$7 | -$7 | 2023-06-15 | |
| 2.99847 SUNCOR ENERGY INC NEW F | 2024-12-02 | $117 | $122 | -$5 | -$5 | 2024-08-28 | |
| 9.00153 SUNCOR ENERGY INC NEW F | 2024-12-02 | $352 | $367 | -$15 | -$15 | 2024-08-28 | |
| 1. TARGET CORP | 2024-12-02 | $128 | $257 | -$129 | -$129 | 2021-08-24 | |
| 13. TOTAL S.A. - ADR | 2024-12-02 | $733 | $908 | -$175 | -$175 | 2024-08-28 | |
| 1. UNILEVER PLC - ADR | 2024-12-02 | $60 | $64 | -$4 | -$4 | 2024-08-28 | |
| 1. UNION PACIFIC CORP | 2024-12-02 | $242 | $253 | -$11 | -$11 | 2024-08-28 | |
| 1. VISA INC-CLASS A SHRS | 2024-12-02 | $315 | $213 | $102 | $102 | 2021-12-17 | |
| 1. EATON CORP PLC | 2024-12-02 | $376 | $111 | $265 | $265 | 2020-11-03 | |
| 1. BOEING CO | 2024-12-26 | $180 | $234 | -$54 | -$54 | 2020-12-10 | |
| 12. BROADCOM INC | 2024-12-26 | $2,946 | $333 | $2,613 | $2,613 | 2019-08-09 | |
| 2. CELANESE CORP | 2024-12-26 | $138 | $231 | -$93 | -$93 | 2023-06-15 | |
| 1. LAM RESH CORP | 2024-12-26 | $74 | $20 | $54 | $54 | 2019-08-09 | |
| 1. RTX CORP | 2024-12-26 | $117 | $120 | -$3 | -$3 | 2024-12-02 | |
| 6. STARBUCKS CORP COM | 2024-12-26 | $551 | $608 | -$57 | -$57 | 2023-06-15 | |
| 2. TARGET CORP | 2024-12-26 | $272 | $311 | -$39 | -$39 | 2024-09-23 | |
| 3. TARGET CORP | 2024-12-26 | $409 | $771 | -$362 | -$362 | 2021-08-24 | |
| 4. TOTAL S.A. - ADR | 2024-12-26 | $219 | $279 | -$60 | -$60 | 2024-08-28 | |
| 1. UNILEVER PLC - ADR | 2024-12-26 | $58 | $64 | -$6 | -$6 | 2024-08-28 | |
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $431 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,527 | 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 | $7,024,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,250,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,250,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,141,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,791 | TotalTaxAmt |
| Distributable Before Adj | $353,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,472 | 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 | $338,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,720 | 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 | $338,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,752 | 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 | $305,524 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JENNIFER KING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2604616458 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 |
|---|---|---|---|---|---|---|---|---|
| KATES KART INC | ||||||||
| 10376 LEO ROAD SUITE A | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE STREET SUITE 555 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | INDIANA INC |
| NORTHEAST INDIANA POSITIVE RESOURCE | ||||||||
| 525 OXFORD STREET | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL OPERATING | $15,000 | CONNECTION INC |
| MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY | ||||||||
| 6201 CORPORATE DRIVE | INDIANAPOLIS | IN | 46278 | NONE | PC | GENERAL OPERATING | $10,000 | & INDIANA |
| LEAGUE FOR THE BLIND AND DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE IND IN | ||||||||
| 602 EAST WAYNE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CANCER SERVICES OF ALLEN COUNTY INC | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOMEBOUND MEALS INC | ||||||||
| PO BOX 10179 | FORT WAYNE | IN | 46850 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD 101 | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | INDIANA INC |
| VISITING NURSE DBA STILLWATER HOSPICE | ||||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HABITAT FOR HUMANITY OF GREATER FORT | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $10,000 | 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 | |
| CHILDRENS HOPE INC | ||||||||
| 7922 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHEPHERDS HOUSE | ||||||||
| 519 TENNESSEE AVENUE | FORT WAYNE | IN | 468054117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY IN | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SUPER SHOT INC | ||||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT WAYN | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| BLUE JACKET INC | ||||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMANI FAMILY SERVICES INC | ||||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CASS HOUSING INC | ||||||||
| PO BOX 10778 | FORT WAYNE | IN | 46853 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 1432 E 2ND ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILL INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HEALTHIER MOMS AND BABIES INC | ||||||||
| 1025 W RUDISILL BLVD BOX 9 | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW MERCIES MINISTRIES INC | ||||||||
| PO BOX 25712 | FORT WAYNE | IN | 468250000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INDIANA WOMEN IN NEED FOUNDATION | ||||||||
| 8515 CEDAR PLACE DRIVE | INDIANAPOLIS | IN | 462402343 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 7480 NEW ALBANY CONDIT RD | NEW ALBANY | OH | 43054 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN | ||||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $175,457 | 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 | $163,870 | 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 | $339,327 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,327 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | ||
| 06051GGA1 BANK OF AMERICA CORP | $39,885 | $38,550 |
| 9128286X3 US TREASURY NOTE | $97,643 | $97,105 |
| 036752AB9 ANTHEM INC | $25,723 | $24,321 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 9128286A3 US TREASURY NOTE | $98,849 | $98,307 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 9128286T2 US TREASURY NOTE 2.3 | $106,484 | $101,395 |
| 14040HBN4 CAPITAL ONE FINANCIA | $41,460 | $39,053 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 961214DW0 WESTPAC BANKING CORP | $39,515 | $38,508 |
| 29444UBL9 EQUINIX INC | $36,816 | $36,029 |
| 20030NCT6 COMCAST CORP | $43,282 | $39,009 |
| 9128285M8 US TREASURY NOTE | $90,896 | $86,120 |
| 25389JAR7 DIGITAL REALTY TRUST | $27,510 | $24,302 |
| 254687FL5 WALT DISNEY COMPANY/ | $37,705 | $35,569 |
| 693475AZ8 PNC FINANCIAL SERVIC | $18,006 | $17,761 |
| 912828M56 US TREASURY NOTE | $67,394 | $68,802 |
| 912828U24 US TREASURY NOTE 2.0 | $95,955 | $95,976 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 9128283W8 US TREASURY NOTE | $96,329 | $95,485 |
| 9128284F4 US TREASURY NOTE | $28,835 | $29,882 |
| 00287YAQ2 ABBVIE INC | $16,535 | $14,938 |
| 61746BEF9 MORGAN STANLEY | $40,974 | $39,271 |
| 78016EZM2 ROYAL BANK OF CANADA | $19,926 | $19,249 |
| 126650DM9 CVS HEALTH CORP | $36,576 | $36,244 |
| 548661DY0 LOWE'S COS INC | $35,238 | $33,467 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,855 | $13,660 |
| 120568BB5 BUNGE LTD FINANCE CO | $37,446 | $39,240 |
| 907818FU7 UNION PACIFIC CORP | $35,933 | $34,532 |
| 31428XCD6 FEDEX CORP | $35,002 | $34,126 |
| 9128282R0 US TREASURY NOTE | $95,456 | $95,054 |
| 91282CBL4 US TREASURY NOTE | $119,513 | $115,535 |
| 023135CH7 AMAZON.COM INC | $37,304 | $37,025 |
| 037833EV8 APPLE INC | $29,324 | $29,272 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $38,037 | $38,642 |
| 91282CDY4 US TREASURY NOTE 1.8 | $121,037 | $117,753 |
| 91282CGQ8 US TREASURY NOTE | $119,348 | $117,779 |
| 02005NBP4 ALLY FINANCIAL INC | $22,654 | $22,242 |
| 13607LWW9 CANADIAN IMPERIAL BA | $20,626 | $20,903 |
| 166764BY5 CHEVRON CORP | $44,059 | $44,038 |
| 26441CBH7 DUKE ENERGY CORP | $22,646 | $21,913 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $42,340 | $41,670 |
| 45866FAW4 INTERCONTINENTALEXCH | $28,857 | $28,823 |
| 46647PCU8 VR JPMORGAN CHASE & | $34,255 | $34,575 |
| 63111XAH4 NASDAQ INC | $25,983 | $25,351 |
| 808513BP9 CHARLES SCHWAB CORP | $46,502 | $45,799 |
| 91282CEN7 US TREASURY NOTE 2.7 | $98,098 | $96,677 |
| 91282CJG7 US TREASURY NOTE | $107,457 | $102,207 |
| 91282CJZ5 US TREASURY NOTE | $58,534 | $57,442 |
| 91282CLF6 US TREASURY NOTE | $85,942 | $80,371 |
| 91324PEP3 UNITEDHEALTH GROUP | $52,137 | $50,772 |
| 92343VEU4 VERIZON COMMUNICATIO | $24,643 | $23,995 |
| 92826CAD4 VISA INC | $49,432 | $49,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25243Q205 DIAGEO PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | $21,309 | $51,163 |
| 75513E101 RTX CORP | $33,085 | $53,231 |
| 532457108 ELI LILLY & CO COM | $6,971 | $79,516 |
| 46625H100 JPMORGAN CHASE & CO | $20,759 | $101,877 |
| 904767704 UNILEVER PLC - ADR | $39,190 | $38,329 |
| 594918104 MICROSOFT CORP | $19,340 | $246,578 |
| G29183103 EATON CORP PLC | $19,485 | $57,414 |
| 097023105 BOEING CO | $39,454 | $48,852 |
| 192446102 COGNIZANT TECH SOLUT | $19,752 | $28,914 |
| 09247X101 BLACKROCK INC | ||
| 609207105 MONDELEZ INTERNATION | $21,219 | $29,447 |
| 907818108 UNION PACIFIC CORP | $19,331 | $40,819 |
| 89151E109 TOTALENERGIES SE -SP | $52,584 | $58,152 |
| 00287Y109 ABBVIE INC | $29,259 | $47,979 |
| 150870103 CELANESE CORP | $18,065 | $24,916 |
| H84989104 TE CONNECTIVITY LTD | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 58933Y105 MERCK & CO INC NEW | $28,322 | $48,845 |
| 172967424 CITIGROUP INC. | $44,954 | $68,912 |
| 17275R102 CISCO SYSTEMS INC | $16,149 | $49,965 |
| 867224107 SUNCOR ENERGY INC NE | $45,806 | $66,543 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 91324P102 UNITEDHEALTH GROUP I | $10,954 | $76,385 |
| 02079K107 ALPHABET INC CL C | $24,179 | $192,535 |
| 92826C839 VISA INC-CLASS A SHR | $35,909 | $64,156 |
| H2906T109 GARMIN LTD | $19,865 | $46,202 |
| 87612E106 TARGET CORP | $15,849 | $27,577 |
| 09260D107 BLACKSTONE INC | $17,848 | $63,623 |
| 94106L109 WASTE MANAGEMENT INC | $24,851 | $41,972 |
| 11135F101 BROADCOM INC | $16,115 | $137,713 |
| 037833100 APPLE INC | $4,867 | $272,207 |
| 911312106 UNITED PARCEL SERVIC | $34,274 | $44,135 |
| 654106103 NIKE INC CL B | ||
| 883556102 THERMO FISHER SCIENT | $5,593 | $34,335 |
| 891160509 TORONTO DOMINION BK | ||
| 30303M102 META PLATFORMS INC | $51,039 | $139,937 |
| 437076102 HOME DEPOT INC | $38,954 | $47,068 |
| 7591EP100 REGIONS FINL CORP NE | $32,940 | $37,703 |
| 00724F101 ADOBE INC | $43,440 | $38,242 |
| 007903107 ADVANCED MICRO DEVIC | $24,609 | $35,512 |
| 580135101 MCDONALDS CORP | $47,966 | $47,832 |
| 855244109 STARBUCKS CORP COM | $33,446 | $31,116 |
| 023135106 AMAZON COM INC COM | $122,000 | $136,680 |
| 032654105 ANALOG DEVICES INC | $39,801 | $37,181 |
| 09290D101 BLACKROCK FUNDING IN | $15,949 | $50,230 |
| 43300A203 HILTON WORLDWIDE HOL | $41,918 | $48,443 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $29,556 | $27,950 |
| 512807306 LAM RESH CORP | $9,113 | $41,027 |
| 571748102 MARSH & MCLENNAN COS | $37,311 | $34,623 |
| G87052109 TE CONNECTIVITY PLC | $19,700 | $34,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $165,621 | $139,375 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $181,983 | $296,002 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $223,147 | $395,667 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $231,181 | $239,944 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $350,614 | $259,139 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $199,769 | $213,414 |
| 464288588 ISHARES MBS ETF | AT COST | $72,105 | $68,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $967 |
| ROC ON CY SALES | $108 |
| PY RETURN OF CAPITAL ADJUSTMENT | $659 |
| COST BASIS ADJ | $540 |
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 | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,697 |
| PY PURCHASE OF ACCRUED INTEREST | $21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $7,238 | $7,238 | |
| INVESTMNT MNGMNT FEES (NON-DED | $1,214 | $1,214 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,748 | $3,748 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $896 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,360 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $365 | $365 | $0 |
Comments