LUPKE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202101319349101680
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T10:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,640,030 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,017 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,833 | 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 | $10,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $903 | 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 | $13,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,690 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,472 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $357,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $366,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $587,385 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $965,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $955,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,049,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,370,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,325,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,640,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,332,981 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,325,294 | CapitalStockEOYAmt |
| Retained Earning BOY | $37,901 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,370,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,325,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,370,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,325,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,370,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,902 | OtherIncreasesAmt |
| Subtotal | $1,326,674 | SubtotalAmt |
| Other Decreases | $1,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,325,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 47. CHEVRON CORPORATION | 2018-06-20 | 2020-01-21 | $5,346 | $5,902 | -$556 | -$556 | |
| 100. PROGRESSIVE CORP OHIO | 2019-02-11 | 2020-01-21 | $7,657 | $6,889 | $768 | $768 | |
| 13. AMGEN INC | 2013-12-31 | 2020-02-19 | $2,902 | $1,495 | $1,407 | $1,407 | |
| 13. LAUDER ESTEE COS INC CL A | 2019-02-21 | 2020-02-19 | $2,752 | $2,033 | $719 | $719 | |
| 17. PROCTER & GAMBLE CO | 2020-02-19 | $2,135 | $1,717 | $418 | $418 | ||
| 70. T-MOBILE US INC | 2017-05-04 | 2020-02-19 | $7,033 | $4,588 | $2,445 | $2,445 | |
| 9. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2020-02-19 | $2,748 | $1,261 | $1,487 | $1,487 | |
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2020-02-20 | $67 | $25 | $42 | $42 | |
| .238 INGERSOLL RAND INC | 2019-04-15 | 2020-03-11 | $6 | $7 | -$1 | -$1 | |
| 34. SEMPRA ENERGY | 2019-06-17 | 2020-03-20 | $3,369 | $4,699 | -$1,330 | -$1,330 | |
| 24. LAUDER ESTEE COS INC CL A | 2019-02-21 | 2020-04-06 | $3,805 | $3,753 | $52 | $52 | |
| 830. SCHWAB US REIT ETF | 2019-12-10 | 2020-04-23 | $27,718 | $38,749 | -$11,031 | -$11,031 | |
| 37. TEXAS INSTRS INC COM | 2019-10-01 | 2020-04-28 | $4,369 | $4,750 | -$381 | -$381 | |
| 88. CBRE GROUP INC | 2018-02-27 | 2020-05-05 | $3,555 | $4,151 | -$596 | -$596 | |
| 29. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2020-07-01 | $4,334 | $3,752 | $582 | $582 | |
| 25. BURLINGTON STORES INC | 2016-09-09 | 2020-07-01 | $4,946 | $2,061 | $2,885 | $2,885 | |
| 28. BOOZ ALLEN HAMILTON HOLDING | 2019-04-30 | 2020-07-13 | $2,028 | $1,654 | $374 | $374 | |
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-08-19 | 2020-07-13 | $2,171 | $1,955 | $216 | $216 | |
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,354 | OverpaymentAmt |
| Applied To ES Tax | $364 | AppliedToESTaxAmt |
| Refund | $990 | 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 | $1,521,469 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,521,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,521,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,498,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362 | TotalTaxAmt |
| Distributable Before Adj | $74,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,900 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,470 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,750 | 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 | $71,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,133 | 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 | $71,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,617 | 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 | $74,853 | 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 |
| Form And Info And Materials | WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE NONE NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAUL'S EVANGICAL LUTHERAN CHURCH | |||||||
| 1126 S BARR STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ANNIE MOSES FOUNDATION | |||||||
| PO BOX 2473 | BRENTWOOD | TN | 37024 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CLEAR LAKE SKI SCHOOL | |||||||
| 111 GECOWETS DRIVE | FREMONT | IN | 46737 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HEADWATERS PARK ALLIANCE | |||||||
| 110 WEST BERRY STREET | FORTB WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| YWCA | |||||||
| 2000 1610 SPY RUN AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 | $13,500 |
| 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 | $5,000 |
| GREATER FORT WAYNE AVIATION MUSEUM CO | |||||||
| PO BOX 9573 | FORT WAYNE | IN | 46899 | NONE | PC | GENERAL SUPPORT | $250 |
| 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 | $1,000 |
| 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 | $10,000 |
| COMMUNITY HARVEST FOOD BANK | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CATHEDRAL OF THE IMMACULATE CONCEPT | |||||||
| 1122 S CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 | $71,750 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,179 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,017 | 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 | $38,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,196 | 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 (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | $4,590 | $5,464 |
| 20002101 ALLSTATE CORP | $4,269 | $4,397 |
| 23135106 AMAZON COM INC | $14,416 | $29,312 |
| 30420103 AMERICAN WATER WORKS | $3,250 | $7,520 |
| 31162100 AMGEN INC | $3,334 | $6,668 |
| 37833100 APPLE INC | $3,884 | $39,807 |
| 53332102 AUTOZONE INC | $6,121 | $9,484 |
| 60505104 BANK OF AMERICA CORP | $10,093 | $9,851 |
| 71813109 BAXTER INTERNATIONAL | $4,447 | $5,216 |
| 99502106 BOOZ ALLEN HAMILTON H | $4,170 | $7,323 |
| 110122108 BRISTOL MYERS SQUIBB | $5,168 | $5,211 |
| 126650100 CVS HEALTH CORPORATI | $5,604 | $5,259 |
| 171340102 CHURCH & DWIGHT INC | $4,998 | $5,844 |
| 171779309 CIENA CORP | $4,147 | $4,122 |
| 172908105 CINTAS CORP | $5,843 | $9,543 |
| 172967424 CITIGROUP INC | $7,668 | $5,858 |
| 174610105 CITIZENS FINANCIAL G | $5,335 | $6,258 |
| 189054109 CLOROX CO | $3,797 | $4,240 |
| 235851102 DANAHER CORP | $4,995 | $11,107 |
| 237194105 DARDEN RESTAURANTS I | $4,612 | $4,765 |
| 254709108 DISCOVER FINANCIAL W | $7,353 | $7,242 |
| 256677105 DOLLAR GENERAL CORP | $4,381 | $7,991 |
| 302491303 FMC CORPORATION NEW | $6,425 | $7,585 |
| 437076102 HOME DEPOT INC | $2,642 | $9,031 |
| 458140100 INTEL CORP | $4,321 | $3,587 |
| 478160104 JOHNSON & JOHNSON | $4,932 | $5,508 |
| 502431109 L3 HARRIS TECHNOLOGI | $5,699 | $5,104 |
| 512807108 LAM RESEARCH CORP | $5,578 | $8,501 |
| 532457108 LILLY ELI & CO | $4,867 | $8,611 |
| 539830109 LOCKHEED MARTIN CORP | $5,853 | $5,680 |
| 580135101 MCDONALD'S CORP | $4,309 | $6,008 |
| 594918104 MICROSOFT CORP | $15,698 | $46,263 |
| 609207105 MONDELEZ INTERNATION | $4,876 | $4,795 |
| 620076307 MOTOROLA SOLUTIONS I | $7,747 | $7,653 |
| 666807102 NORTHROP GRUMMAN COR | $3,100 | $5,790 |
| 681919106 OMNICOM GROUP | $5,611 | $4,366 |
| 718546104 PHILLIPS 66 | $5,151 | $3,217 |
| 742718109 PROCTER & GAMBLE CO | $8,974 | $13,636 |
| 863667101 STRYKER CORP | $4,580 | $5,146 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,816 | $5,488 |
| 87612E106 TARGET CORP | $4,816 | $8,120 |
| 28176E108 EDWARDS LIFESCIENCES | $3,656 | $4,653 |
| 89151E109 TOTAL S E | $5,232 | $4,484 |
| 00287Y109 ABBVIE INC | $5,685 | $6,429 |
| 00971T101 AKAMAI TECHNOLOGIES | $4,245 | $4,200 |
| 02079K305 ALPHABET INC/CA-CL A | $5,870 | $21,032 |
| 03027X100 AMERICAN TOWER CORP | $3,566 | $3,367 |
| 11135F101 BROADCOM INC | $6,583 | $10,508 |
| 12514G108 CDW CORP/DE | $5,730 | $6,590 |
| 16119P108 CHARTER COMMUNICATIO | $7,015 | $8,600 |
| 20030N101 COMCAST CORPORATION | $5,359 | $12,209 |
| 20825C104 CONOCOPHILLIPS | $4,299 | $3,199 |
| 22160K105 COSTCO WHOLESALE COR | $6,123 | $10,550 |
| 22822V101 CROWN CASTLE INTL CO | $5,884 | $6,368 |
| 30040W108 EVERSOURCE ENERGY | $3,100 | $3,460 |
| 30303M102 FACEBOOK INC | $4,850 | $12,019 |
| 45687V106 INGERSOLL RAND INC | $1,696 | $2,642 |
| 46625H100 JPMORGAN CHASE & CO | $5,963 | $18,171 |
| 58933Y105 MERCK & CO INC | $5,004 | $4,581 |
| 74834L100 QUEST DIAGNOSTICS IN | $5,616 | $6,554 |
| 78409V104 S&P GLOBAL INC | $5,013 | $14,793 |
| 89400J107 TRANSUNION | $5,664 | $7,045 |
| 91324P102 UNITEDHEALTH GROUP I | $2,943 | $7,364 |
| 92826C839 VISA INC CLASS A SHA | $2,295 | $11,155 |
| 92939U106 WEC ENERGY GROUP INC | $2,622 | $5,614 |
| 94106L109 WASTE MANAGEMENT INC | $7,675 | $7,548 |
| G1151C101 ACCENTURE PLC CLASS | $6,032 | $8,098 |
| G8994E103 TRANE TECHNOLOGIES P | $5,829 | $9,581 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 256210105 DODGE & COX INCOME F | AT COST | $35,000 | $36,995 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $27,797 | $32,233 |
| 412295305 HARDING LOEVNER EMER | AT COST | $28,929 | $37,515 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $138,836 | $165,172 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $18,368 | $21,960 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $19,776 | $22,056 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $69,552 | $74,701 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $56,237 | $64,880 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $20,000 | $20,938 |
| 922031737 VANGUARD INFLATION P | AT COST | $20,000 | $21,056 |
| 957663701 WESTERN ASSET INTERM | AT COST | $100,000 | $105,737 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $60,000 | $57,763 |
| 01853W709 ALLIANCEBERNSTEIN GL | AT COST | $21,012 | $21,367 |
| 05587K741 BNY MELLON INTERNATI | AT COST | $50,799 | $64,248 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $29,131 | $31,304 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,701 | $48,916 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $40,965 | $37,697 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $30,000 | $30,064 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,000 | $37,517 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $37,612 | $40,003 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $9,088 | $8,788 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $25,000 | $29,038 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $20,000 | $20,389 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | $20,000 | $18,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED CURRENT YEAR FOR PRIOR YEAR | Desc |
| Amt | $1,380 | Amt |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $10,912 | Amt |
| Net Investment Income | $10,912 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $155 | $155 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,716 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $656 | $656 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $92 | $92 | $0 |
Comments