LUPKE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-16
- IRS object ID
- 202242599349100609
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp 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 | 2022-09-16T14:00:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-07-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,789,434 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $430,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,881 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $171,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,978 | 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 | $12,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,442 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,442 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $366,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $277,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $526,089 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $955,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,096,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,230,037 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,325,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,407,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,789,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,325,294 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,407,290 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,325,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,325,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,407,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,325,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,380 | OtherIncreasesAmt |
| Subtotal | $1,409,331 | SubtotalAmt |
| Other Decreases | $2,041 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AIR PRODUCTS & CHEMICALS INC | 2019-08-19 | 2021-02-24 | $5,262 | $4,590 | $672 | $672 | |
| 40. AKAMAI TECHNOLOGIES | 2020-07-01 | 2021-02-24 | $3,878 | $4,245 | -$367 | -$367 | |
| 5. ALPHABET INC/CA-CL A | 2021-02-24 | $10,362 | $2,796 | $7,566 | $7,566 | ||
| 4. AMAZON.COM INC | 2021-02-24 | $12,596 | $6,741 | $5,855 | $5,855 | ||
| 159. APPLE INC | 2011-08-09 | 2021-02-24 | $19,783 | $2,059 | $17,724 | $17,724 | |
| 67. CHURCH & DWIGHT INC | 2019-04-30 | 2021-02-24 | $5,358 | $4,998 | $360 | $360 | |
| 27. CINTAS CORP | 2019-04-30 | 2021-02-24 | $9,092 | $5,843 | $3,249 | $3,249 | |
| 108. MICROSOFT CORP | 2021-02-24 | $25,227 | $11,393 | $13,834 | $13,834 | ||
| 70. OMNICOM GROUP INC | 2019-06-17 | 2021-02-24 | $4,963 | $5,611 | -$648 | -$648 | |
| 25. S&P GLOBAL INC | 2016-05-25 | 2021-02-24 | $8,236 | $2,785 | $5,451 | $5,451 | |
| 39. APPLE INC | 2011-08-09 | 2021-05-07 | $5,110 | $505 | $4,605 | $4,605 | |
| 88. COMCAST CORPORATION CL A | 2021-05-07 | $5,104 | $2,208 | $2,896 | $2,896 | ||
| 20. DANAHER CORP | 2018-06-20 | 2021-05-07 | $5,199 | $1,998 | $3,201 | $3,201 | |
| 16. META PLATFORMS INC | 2016-03-03 | 2021-05-07 | $5,140 | $1,764 | $3,376 | $3,376 | |
| 38. J P MORGAN CHASE & CO COM | 2009-12-29 | 2021-05-07 | $6,074 | $1,585 | $4,489 | $4,489 | |
| 31. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2021-05-07 | $9,073 | $6,032 | $3,041 | $3,041 | ||
| 2458.846 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 | 2021-06-10 | $20,974 | $21,012 | -$38 | -$38 | ||
| 5. ORGANON & CO-W/I | 2019-12-10 | 2021-06-10 | $153 | $210 | -$57 | -$57 | |
| 9275.169 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224 | 2021-06-10 | $104,067 | $100,000 | $4,067 | $4,067 | ||
| .6 ORGANON & CO-W/I | 2019-12-10 | 2021-06-11 | $18 | $25 | -$7 | -$7 | |
| 1.862 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2020-12-16 | 2021-06-15 | $133 | $121 | $12 | $12 | |
| 558.563 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2021-06-15 | $39,988 | $28,808 | $11,180 | $11,180 | ||
| 8. AUTOZONE INC | 2018-10-16 | 2021-08-16 | $12,884 | $6,121 | $6,763 | $6,763 | |
| 24. BROADCOM INC | 2019-02-11 | 2021-08-16 | $11,672 | $6,583 | $5,089 | $5,089 | |
| 28. COSTCO WHSL CORP NEW COM | 2018-08-01 | 2021-08-16 | $12,527 | $6,123 | $6,404 | $6,404 | |
| 40. DARDEN RESTAURANTS INC W I | 2019-05-29 | 2021-08-16 | $5,572 | $4,612 | $960 | $960 | |
| 2598.753 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2021-05-07 | 2021-12-14 | $25,000 | $25,390 | -$390 | -$390 | |
| 97. ISHARES TR S&P 500 INDEX FD | 2019-12-10 | 2021-12-14 | $44,978 | $30,607 | $14,371 | $14,371 | |
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,881 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,921 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,285 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,095 | OverpaymentAmt |
| Applied To ES Tax | $1,095 | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127625157 | 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 | $1,750,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,750,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,750,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,724,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,190 | TotalTaxAmt |
| Distributable Before Adj | $84,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | 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 | $75,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,853 | 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 | $75,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147 | 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 | $83,872 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEAR LAKE SKI SCHOOL | |||||||
| PO BOX 38 | FREMONT | IN | 46717 | 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 |
| 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 | $15,000 |
| 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 | $6,500 |
| 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 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | 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 | $35,218 | 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 | $135,881 | 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 | $171,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,099 | 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 (76 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 | $5,168 | $5,237 |
| 126650100 CVS HEALTH CORPORATI | $5,604 | $7,943 |
| 171340102 CHURCH & DWIGHT INC | ||
| 171779309 CIENA CORP | $4,147 | $6,004 |
| 172908105 CINTAS CORP | ||
| 172967424 CITIGROUP INC | $7,668 | $5,737 |
| 174610105 CITIZENS FINANCIAL G | $5,335 | $8,269 |
| 189054109 CLOROX CO | $3,797 | $3,662 |
| 235851102 DANAHER CORP | $2,997 | $9,870 |
| 237194105 DARDEN RESTAURANTS I | ||
| 254709108 DISCOVER FINANCIAL W | $7,353 | $9,245 |
| 256677105 DOLLAR GENERAL CORP | $4,381 | $8,962 |
| 302491303 FMC CORPORATION NEW | $6,425 | $7,253 |
| 437076102 HOME DEPOT INC | $2,642 | $14,110 |
| 458140100 INTEL CORP | $4,321 | $3,708 |
| 478160104 JOHNSON & JOHNSON | $4,932 | $5,987 |
| 502431109 L3 HARRIS TECHNOLOGI | $5,699 | $5,757 |
| 512807108 LAM RESEARCH CORP | $5,578 | $12,945 |
| 532457108 LILLY ELI & CO | $4,867 | $14,087 |
| 539830109 LOCKHEED MARTIN CORP | $5,853 | $5,687 |
| 580135101 MCDONALD'S CORP | $4,309 | $7,506 |
| 594918104 MICROSOFT CORP | $4,305 | $33,632 |
| 609207105 MONDELEZ INTERNATION | $4,876 | $5,437 |
| 620076307 MOTOROLA SOLUTIONS I | $7,747 | $12,227 |
| 666807102 NORTHROP GRUMMAN COR | $3,100 | $7,354 |
| 681919106 OMNICOM GROUP | ||
| 718546104 PHILLIPS 66 | $5,151 | $3,333 |
| 742718109 PROCTER & GAMBLE CO | $8,974 | $16,031 |
| 863667101 STRYKER CORP | $4,580 | $5,616 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,816 | $6,116 |
| 87612E106 TARGET CORP | $4,816 | $10,646 |
| 28176E108 EDWARDS LIFESCIENCES | $3,656 | $6,607 |
| 89151E109 TOTALENERGIES SE | $5,232 | $5,292 |
| 00287Y109 ABBVIE INC | $5,685 | $8,124 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | $3,074 | $20,279 |
| 03027X100 AMERICAN TOWER CORP | $3,566 | $4,388 |
| 11135F101 BROADCOM INC | ||
| 12514G108 CDW CORP/DE | $5,730 | $10,239 |
| 16119P108 CHARTER COMMUNICATIO | $7,015 | $8,476 |
| 20030N101 COMCAST CORPORATION | $3,150 | $7,298 |
| 20825C104 CONOCOPHILLIPS | $4,299 | $5,774 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 22822V101 CROWN CASTLE INTL CO | $5,817 | $8,350 |
| 30040W108 EVERSOURCE ENERGY | $3,100 | $3,639 |
| 30303M102 META PLATFORMS INC | $3,086 | $9,418 |
| 45687V106 INGERSOLL RAND INC | $1,696 | $3,588 |
| 46625H100 JPMORGAN CHASE & CO | $4,379 | $16,627 |
| 58933Y105 MERCK & CO INC | $4,768 | $4,292 |
| 74834L100 QUEST DIAGNOSTICS IN | $5,616 | $9,516 |
| 78409V104 S&P GLOBAL INC | $2,228 | $9,439 |
| 89400J107 TRANSUNION | $5,664 | $8,419 |
| 91324P102 UNITEDHEALTH GROUP I | $2,943 | $10,545 |
| 92826C839 VISA INC CLASS A SHA | $2,295 | $11,052 |
| 92939U106 WEC ENERGY GROUP INC | $2,622 | $5,921 |
| 94106L109 WASTE MANAGEMENT INC | $7,675 | $10,682 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G8994E103 TRANE TECHNOLOGIES P | $5,829 | $13,334 |
| 020002101 ALLSTATE CORP | $4,269 | $4,706 |
| 023135106 AMAZON COM INC | $7,675 | $16,672 |
| 030420103 AMERICAN WATER WORKS | $3,250 | $9,254 |
| 031162100 AMGEN INC | $3,334 | $6,524 |
| 037833100 APPLE INC | $1,321 | $18,112 |
| 060505104 BANK OF AMERICA CORP | $10,093 | $14,459 |
| 071813109 BAXTER INTERNATIONAL | $4,447 | $5,580 |
| 099502106 BOOZ ALLEN HAMILTON | $4,170 | $7,122 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $35,000 | $35,505 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $27,699 | $44,094 |
| 412295305 HARDING LOEVNER EMER | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $108,229 | $163,608 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $18,368 | $20,761 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,776 | $27,482 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $69,552 | $72,231 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $56,237 | $62,234 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,000 | $19,592 |
| 922031737 VANGUARD INFLATION P | AT COST | $20,000 | $21,145 |
| 957663701 WESTERN ASSET INTERM | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $60,000 | $59,912 |
| 01853W709 ALLIANCEBERNSTEIN GL | |||
| 05587K741 BNY MELLON INTERNATI | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $29,131 | $30,640 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,701 | $52,845 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $40,785 | $42,457 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $30,000 | $29,723 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,000 | $43,457 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $38,795 | $39,548 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $25,000 | $29,081 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,000 | $23,322 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 05587K857 BNYM INTERNATIONAL S | AT COST | $50,799 | $70,803 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $135,610 | $133,655 |
| 31428Q713 FEDERATED TOTAL RETU | AT COST | $42,800 | $42,568 |
| 412295701 HARDING LOEVNER INST | AT COST | $40,405 | $36,164 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $59,882 | $59,225 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $42,000 | $41,957 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $9,088 | $8,843 |
| 92837F755 VIRTUS SEIX FLOATING | AT COST | $20,000 | $19,185 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $363 |
| 2021 TRANSACTION POSTED IN 2022 | $1,675 |
| ADJUSTMENT TO INCOME | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,378 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $12,916 | Amt |
| Net Investment Income | $12,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $374 | $374 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
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