ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202131339349103353
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T17:00:34-05:00 | 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 | 356247168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH-BONTER-MITCHELL FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 4128076328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076328 | PhoneNum |
| Signature | 2021-05-13 | 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 | 2021-05-13 | 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 | $159,708,238 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,045,928 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,002,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,602,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,403,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,602,640 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,652,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,609,193 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $848,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $424,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $424,180 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,633 | 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 | $258,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $254,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,166,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $465,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $678,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,208,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,208,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,375,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $465,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,887,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,722,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,143,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,875,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,598,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,598,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $804,432 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,726,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,776,822 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,220,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,861,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,556,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,398,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,256,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,677,355 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,175,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,244,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,750,351 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,541,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,754,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,708,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,115,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $116,754,749 | CapitalStockEOYAmt |
| Retained Earning BOY | $425,229 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,541,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,754,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,541,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,754,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,541,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,722,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,086 | OtherIncreasesAmt |
| Subtotal | $116,829,752 | SubtotalAmt |
| Other Decreases | $75,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,754,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4904. CHEVRON CORPORATION | 2020-01-21 | $557,843 | $615,840 | -$57,997 | -$57,997 | ||
| 10020. PROGRESSIVE CORP OHIO | 2020-01-21 | $767,274 | $690,297 | $76,977 | $76,977 | 2019-02-11 | |
| 232.19 FEDERAL NATL MTG ASSN POOL 747528 | 2020-01-31 | $232 | $230 | $2 | $2 | 2003-10-10 | |
| 1505. AMGEN INC | 2020-02-19 | $335,978 | $172,696 | $163,282 | $163,282 | 2013-12-31 | |
| 1526. LAUDER ESTEE COS INC CL A | 2020-02-19 | $322,999 | $240,448 | $82,551 | $82,551 | ||
| 1933. PROCTER & GAMBLE CO | 2020-02-19 | $242,728 | $194,923 | $47,805 | $47,805 | ||
| 8307. T-MOBILE US INC | 2020-02-19 | $834,627 | $542,141 | $292,486 | $292,486 | 2017-05-03 | |
| 1063. UNITEDHEALTH GROUP INC COM | 2020-02-19 | $324,551 | $148,995 | $175,556 | $175,556 | 2016-10-28 | |
| 79.05 FEDERAL NATL MTG ASSN POOL 747528 | 2020-02-29 | $79 | $78 | $1 | $1 | 2003-10-10 | |
| .131 INGERSOLL RAND INC | 2020-03-11 | $3 | $4 | -$1 | -$1 | 2019-04-15 | |
| 13296.501 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $237,741 | $415,385 | -$177,644 | -$177,644 | 2019-06-03 | |
| 4350. SEMPRA ENERGY | 2020-03-20 | $431,018 | $601,191 | -$170,173 | -$170,173 | 2019-06-17 | |
| 86.49 FEDERAL NATL MTG ASSN POOL 747528 | 2020-03-31 | $86 | $86 | 2003-10-10 | |||
| 2833. LAUDER ESTEE COS INC CL A | 2020-04-06 | $449,161 | $442,954 | $6,207 | $6,207 | 2019-02-21 | |
| 38335. SCHWAB US REIT ETF | 2020-04-23 | $1,280,204 | $1,594,993 | -$314,789 | -$314,789 | 2018-09-25 | |
| 22300. SCHWAB US REIT ETF | 2020-04-23 | $744,712 | $999,923 | -$255,211 | -$255,211 | 2019-05-22 | |
| 4418. TEXAS INSTRS INC COM | 2020-04-28 | $521,710 | $567,197 | -$45,487 | -$45,487 | 2019-10-01 | |
| 288.94 FEDERAL NATL MTG ASSN POOL 747528 | 2020-04-30 | $289 | $286 | $3 | $3 | 2003-10-10 | |
| 10911. CBRE GROUP INC | 2020-05-05 | $440,809 | $514,729 | -$73,920 | -$73,920 | 2018-02-27 | |
| 68.71 FEDERAL NATL MTG ASSN POOL 747528 | 2020-05-31 | $69 | $68 | $1 | $1 | 2003-10-10 | |
| 50705.467 DIAMOND HILL LONG-SHORT FUND | 2020-06-11 | $1,175,860 | $1,150,000 | $25,860 | $25,860 | 2014-04-15 | |
| 9425. CITIGROUP INC | 2020-06-12 | $474,309 | $760,740 | -$286,431 | -$286,431 | 2020-01-21 | |
| 11278. COMCAST CORPORATION CL A | 2020-06-12 | $440,595 | $234,201 | $206,394 | $206,394 | ||
| 5735. DANAHER CORP | 2020-06-12 | $965,237 | $572,870 | $392,367 | $392,367 | 2018-06-20 | |
| 4020. DARDEN RESTAURANTS INC W I | 2020-06-12 | $293,452 | $463,475 | -$170,023 | -$170,023 | 2019-05-29 | |
| 8087. DISCOVER FINANCIAL W/I | 2020-06-12 | $408,617 | $743,325 | -$334,708 | -$334,708 | 2019-07-29 | |
| 6872. INGERSOLL RAND INC | 2020-06-12 | $213,161 | $200,967 | $12,194 | $12,194 | 2019-04-15 | |
| 6877. OMNICOM GROUP INC | 2020-06-12 | $375,995 | $551,289 | -$175,294 | -$175,294 | 2019-06-17 | |
| 5625. QUEST DIAGNOSTICS INC | 2020-06-12 | $610,760 | $574,402 | $36,358 | $36,358 | 2019-06-17 | |
| 1599. S&P GLOBAL INC | 2020-06-12 | $500,866 | $178,287 | $322,579 | $322,579 | 2016-05-24 | |
| 6510. WASTE MANAGEMENT INC | 2020-06-12 | $676,133 | $762,710 | -$86,577 | -$86,577 | 2019-08-15 | |
| 7788. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2020-06-12 | $693,832 | $687,833 | $5,999 | $5,999 | 2019-04-15 | |
| 500000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016 | 2020-06-29 | $517,859 | $500,000 | $17,859 | $17,859 | 2011-05-02 | |
| 352.9 FEDERAL NATL MTG ASSN POOL 747528 | 2020-06-30 | $353 | $349 | $4 | $4 | 2003-10-10 | |
| 3497. AUTOMATIC DATA PROCESSING INC | 2020-07-01 | $522,573 | $454,633 | $67,940 | $67,940 | 2018-05-29 | |
| 3060. BURLINGTON STORES INC | 2020-07-01 | $605,331 | $253,325 | $352,006 | $352,006 | 2016-09-01 | |
| 3332. BOOZ ALLEN HAMILTON HOLDING | 2020-07-13 | $241,323 | $195,348 | $45,975 | $45,975 | 2019-04-29 | |
| 1214. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2020-07-13 | $263,526 | $250,771 | $12,755 | $12,755 | 2019-12-16 | |
| 172.87 FEDERAL NATL MTG ASSN POOL 747528 | 2020-07-31 | $173 | $171 | $2 | $2 | 2003-10-10 | |
| 105000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-08-05 | $116,784 | $103,745 | $13,039 | $13,039 | 2019-12-16 | |
| 175000. ACE INA HOLDINGS COGT | 2020-08-12 | $195,262 | $174,746 | $20,516 | $20,516 | 2015-05-12 | |
| 8198. BAXTER INTERNATIONAL INC | 2020-08-12 | $678,624 | $560,990 | $117,634 | $117,634 | 2018-01-12 | |
| 20176. CITIZENS FINANCIAL GROUP | 2020-08-12 | $534,594 | $625,653 | -$91,059 | -$91,059 | ||
| 120000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC | 2020-08-12 | $130,998 | $115,378 | $15,620 | $15,620 | 2017-08-24 | |
| 575000. ACE INA HOLDINGS COGT | 2020-08-13 | $639,895 | $574,166 | $65,729 | $65,729 | 2015-05-12 | |
| 250000. CISCO SYSTEMS INC UNSC | 2020-08-13 | $277,648 | $258,095 | $19,553 | $19,553 | 2017-07-05 | |
| 300000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC | 2020-08-13 | $335,973 | $298,221 | $37,752 | $37,752 | 2016-12-15 | |
| 750000. 3M COMPANY CALL 05/26/2029 UNSC | 2020-08-13 | $811,995 | $737,400 | $74,595 | $74,595 | 2019-12-16 | |
| 95000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-08-17 | $104,548 | $93,865 | $10,683 | $10,683 | 2019-12-16 | |
| 750000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC | 2020-08-20 | $822,930 | $712,335 | $110,595 | $110,595 | 2017-03-10 | |
| 2894. MCDONALDS CORP COM | 2020-08-21 | $607,437 | $445,585 | $161,852 | $161,852 | 2017-06-21 | |
| 750000. PROCTER & GAMBLE CO/THE UNSC | 2020-08-27 | $839,693 | $723,735 | $115,958 | $115,958 | 2017-03-10 | |
| 50000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-08-28 | $54,893 | $49,402 | $5,491 | $5,491 | 2019-12-16 | |
| 218.63 FEDERAL NATL MTG ASSN POOL 747528 | 2020-08-31 | $219 | $216 | $3 | $3 | 2003-10-10 | |
| 16315.16 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-08-31 | $16,315 | $17,121 | -$806 | -$806 | 2020-08-13 | |
| 8286.9 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-08-31 | $8,287 | $8,779 | -$492 | -$492 | 2020-08-13 | |
| 2450.68 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-08-31 | $2,451 | $2,545 | -$94 | -$94 | 2020-08-13 | |
| 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-08-31 | $88,025 | $88,033 | -$8 | -$8 | 2020-08-20 | |
| 750000. JP MORGAN CHASE & CO NOTES | 2020-09-01 | $778,590 | $756,691 | $21,899 | $21,899 | 2013-11-26 | |
| 750000. PRUDENTIAL FINANCIAL INC SER MTN CALL 12 | 2020-09-01 | $889,140 | $816,837 | $72,303 | $72,303 | 2019-12-16 | |
| 750000. TOYOTA MOTOR CREDIT CORP UNSC | 2020-09-01 | $776,205 | $744,090 | $32,115 | $32,115 | 2017-10-02 | |
| 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-01 | $88,088 | $88,028 | $60 | $60 | 2020-08-20 | |
| 500000. APPLE INC UNSC | 2020-09-02 | $528,275 | $500,275 | $28,000 | $28,000 | 2017-08-24 | |
| 630000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC | 2020-09-02 | $688,899 | $605,732 | $83,167 | $83,167 | 2017-08-24 | |
| 750000. UNION PACIFIC CORP CALL 01/15/2027 UNSC | 2020-09-02 | $841,523 | $752,985 | $88,538 | $88,538 | 2017-05-25 | |
| 315000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-09-03 | $336,816 | $336,734 | $82 | $82 | 2020-09-02 | |
| 500000. DEUTSCHE BANK AG LONDON SEDOL IS | 2020-09-04 | $532,670 | $501,590 | $31,080 | $31,080 | 2014-08-22 | |
| 320000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-09-04 | $341,850 | $342,059 | -$209 | -$209 | 2020-09-02 | |
| 3795. CIGNA CORP | 2020-09-08 | $662,103 | $730,183 | -$68,080 | -$68,080 | 2020-06-12 | |
| 5165. EVERSOURCE ENERGY | 2020-09-08 | $439,968 | $400,339 | $39,629 | $39,629 | 2020-03-20 | |
| 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-08 | $104,530 | $104,498 | $32 | $32 | 2020-08-20 | |
| 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-08 | $115,525 | $115,498 | $27 | $27 | 2020-08-20 | |
| 30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC | 2020-09-08 | $31,745 | $31,729 | $16 | $16 | 2020-09-08 | |
| 115000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-09-15 | $122,830 | $122,845 | -$15 | -$15 | 2020-09-02 | |
| 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-17 | $54,998 | $54,975 | $23 | $23 | 2020-08-20 | |
| 145000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-09-17 | $154,906 | $154,785 | $121 | $121 | 2020-09-04 | |
| 155000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-09-17 | $165,553 | $165,460 | $93 | $93 | 2020-09-04 | |
| 500000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 UNSC | 2020-09-22 | $524,900 | $482,700 | $42,200 | $42,200 | 2015-06-25 | |
| 60000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-24 | $65,979 | $65,948 | $31 | $31 | 2020-08-20 | |
| 9130. CVS CAREMARK CORP | 2020-09-28 | $525,602 | $683,433 | -$157,831 | -$157,831 | 2019-12-16 | |
| 7514.44 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-09-30 | $7,514 | $7,922 | -$408 | -$408 | 2020-09-02 | |
| 657.84 FEDERAL NATL MTG ASSN POOL 747528 | 2020-09-30 | $658 | $650 | $8 | $8 | 2003-10-10 | |
| 13031.28 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-09-30 | $13,031 | $13,779 | -$748 | -$748 | 2020-09-04 | |
| 10637.86 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-09-30 | $10,638 | $11,158 | -$520 | -$520 | 2020-08-13 | |
| 6468.02 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-09-30 | $6,468 | $6,833 | -$365 | -$365 | 2020-09-03 | |
| 12929.61 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-09-30 | $12,930 | $13,693 | -$763 | -$763 | 2020-08-13 | |
| 9686.52 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-09-30 | $9,687 | $10,326 | -$639 | -$639 | 2020-09-03 | |
| 338.33 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-30 | $338 | $357 | -$19 | -$19 | 2020-09-17 | |
| 2844.79 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-09-30 | $2,845 | $2,954 | -$109 | -$109 | 2020-08-13 | |
| 500000. BP CAP MARKETS AMERICA SER * COGT | 2020-10-01 | $500,000 | $500,000 | 2018-12-14 | |||
| 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-10-05 | $65,491 | $59,283 | $6,208 | $6,208 | 2019-12-16 | |
| 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-10-08 | $76,699 | $76,887 | -$188 | -$188 | 2020-08-20 | |
| 105000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 | 2020-10-16 | $105,124 | $105,000 | $124 | $124 | 2020-10-16 | |
| 500000. BRISTOL-MYERS SQUIBB CO SR UNSECD | 2020-10-20 | $514,980 | $481,050 | $33,930 | $33,930 | 2015-02-13 | |
| 9344.03 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-10-31 | $9,344 | $9,845 | -$501 | -$501 | 2020-09-02 | |
| 62.89 FEDERAL NATL MTG ASSN POOL 747528 | 2020-10-31 | $63 | $62 | $1 | $1 | 2003-10-10 | |
| 12958.96 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-10-31 | $12,959 | $13,701 | -$742 | -$742 | 2020-09-04 | |
| 7450.93 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-10-31 | $7,451 | $7,812 | -$361 | -$361 | 2020-08-13 | |
| 8920.66 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-10-31 | $8,921 | $9,422 | -$501 | -$501 | 2020-09-03 | |
| 10487.1 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-10-31 | $10,487 | $11,103 | -$616 | -$616 | 2020-08-13 | |
| 9937.37 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-10-31 | $9,937 | $10,592 | -$655 | -$655 | 2020-09-03 | |
| 312.52 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-10-31 | $313 | $330 | -$17 | -$17 | 2020-09-17 | |
| 3762.72 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-10-31 | $3,763 | $3,907 | -$144 | -$144 | 2020-08-13 | |
| 750000. TRAVELERS COS INC SR NTS | 2020-11-01 | $750,000 | $750,000 | 2013-11-26 | |||
| 500000. PEPSICO INC SR UNSEC | 2020-11-02 | $500,000 | $500,000 | 2012-01-12 | |||
| 60000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-11-05 | $65,491 | $59,283 | $6,208 | $6,208 | 2019-12-16 | |
| 750000. COLGATE-PALMOLIVE CO SER MTN SR UNSECD | 2020-11-06 | $778,200 | $723,345 | $54,855 | $54,855 | 2013-01-17 | |
| 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-09 | $103,528 | $104,188 | -$660 | -$660 | 2020-08-20 | |
| 5000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 | 2020-11-10 | $5,774 | $5,769 | $5 | $5 | 2020-09-02 | |
| 50000. PROCTER & GAMBLE CO/THE UNSC | 2020-11-10 | $57,435 | $57,572 | -$137 | -$137 | 2020-08-28 | |
| 95000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 | 2020-11-13 | $110,275 | $109,590 | $685 | $685 | 2020-09-02 | |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-16 | $16,359 | $16,445 | -$86 | -$86 | 2020-08-20 | |
| 255000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-17 | $261,435 | $261,503 | -$68 | -$68 | 2020-11-06 | |
| 60000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-17 | $61,514 | $61,530 | -$16 | -$16 | 2020-11-06 | |
| 130000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 | 2020-11-18 | $139,953 | $139,984 | -$31 | -$31 | 2020-10-02 | |
| 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-18 | $114,585 | $115,084 | -$499 | -$499 | ||
| 115000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-18 | $117,902 | $117,928 | -$26 | -$26 | 2020-11-06 | |
| 80000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-11-20 | $86,841 | $83,838 | $3,003 | $3,003 | ||
| 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 | 2020-11-24 | $5,505 | $5,460 | $45 | $45 | 2020-08-19 | |
| 120000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 | 2020-11-24 | $131,707 | $130,886 | $821 | $821 | ||
| 240000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-24 | $261,900 | $262,501 | -$601 | -$601 | 2020-08-27 | |
| 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-24 | $27,281 | $27,344 | -$63 | -$63 | 2020-08-27 | |
| 9496. CONOCOPHILLIPS | 2020-11-25 | $420,275 | $510,288 | -$90,013 | -$90,013 | 2017-11-08 | |
| 8374.74 FEDERAL NATL MTG ASSN POOL AL3771 | 2020-11-30 | $8,375 | $8,819 | -$444 | -$444 | 2020-09-02 | |
| 851.56 FEDERAL NATL MTG ASSN POOL 747528 | 2020-11-30 | $852 | $842 | $10 | $10 | 2003-10-10 | |
| 7875.32 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-11-30 | $7,875 | $8,325 | -$450 | -$450 | 2020-09-04 | |
| 12142.11 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-11-30 | $12,142 | $12,724 | -$582 | -$582 | 2020-08-13 | |
| 9352.83 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-11-30 | $9,353 | $9,875 | -$522 | -$522 | 2020-09-03 | |
| 9909.62 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-11-30 | $9,910 | $10,489 | -$579 | -$579 | 2020-08-13 | |
| 3540.41 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-11-30 | $3,540 | $3,773 | -$233 | -$233 | 2020-09-03 | |
| 441.89 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-11-30 | $442 | $466 | -$24 | -$24 | 2020-09-17 | |
| 3972.2 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-11-30 | $3,972 | $4,123 | -$151 | -$151 | 2020-08-13 | |
| 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-30 | $76,486 | $76,541 | -$55 | -$55 | 2020-08-27 | |
| 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-30 | $53,145 | $53,096 | $49 | $49 | 2020-11-18 | |
| 70000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC | 2020-12-01 | $73,895 | $73,258 | $637 | $637 | 2020-09-22 | |
| 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-01 | $70,835 | $71,071 | -$236 | -$236 | 2020-08-27 | |
| 40000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC | 2020-12-03 | $42,295 | $41,857 | $438 | $438 | 2020-09-22 | |
| 75000. COMCAST CORP CALL 08/15/2025 COGT | 2020-12-08 | $85,933 | $86,023 | -$90 | -$90 | 2020-08-31 | |
| 90000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-12-08 | $101,675 | $101,845 | -$170 | -$170 | 2020-11-13 | |
| 100000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2020-12-09 | $113,713 | $112,505 | $1,208 | $1,208 | 2020-11-06 | |
| 125000. REALTY INCOME CORP CALL 04/15/2024 @ 100 | 2020-12-09 | $138,010 | $137,520 | $490 | $490 | ||
| 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-09 | $76,316 | $76,509 | -$193 | -$193 | 2020-08-27 | |
| 25000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC | 2020-12-10 | $26,440 | $26,150 | $290 | $290 | 2020-09-22 | |
| 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-12-10 | $31,871 | $31,858 | $13 | $13 | 2020-12-03 | |
| 8770. CHURCH & DWIGHT INC | 2020-12-15 | $758,292 | $647,644 | $110,648 | $110,648 | 2019-04-29 | |
| 9429. CIENA CORP | 2020-12-15 | $454,436 | $501,350 | -$46,914 | -$46,914 | ||
| 8601. INTEL CORP | 2020-12-15 | $435,200 | $516,232 | -$81,032 | -$81,032 | 2020-04-28 | |
| 26000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2020-12-22 | $30,872 | $30,464 | $408 | $408 | 2020-11-06 | |
| 3998. CROWN CASTLE INTL CORP | 2020-12-24 | $612,573 | $580,456 | $32,117 | $32,117 | 2019-08-26 | |
| 10945. FEDERAL NATL MTG ASSN POOL AL3771 | 2020-12-31 | $10,945 | $11,520 | -$575 | -$575 | 2020-09-02 | |
| 296.65 FEDERAL NATL MTG ASSN POOL 747528 | 2020-12-31 | $297 | $293 | $4 | $4 | 2003-10-10 | |
| 15275.05 FEDERAL NATL MTG ASSN POOL BE8836 | 2020-12-31 | $15,275 | $16,146 | -$871 | -$871 | 2020-09-04 | |
| 8867.31 FEDERAL NATL MTG ASSN POOL BM5381 | 2020-12-31 | $8,867 | $9,288 | -$421 | -$421 | 2020-08-13 | |
| 12463.72 FEDERAL NATL MTG ASSN POOL BO3219 | 2020-12-31 | $12,464 | $13,157 | -$693 | -$693 | 2020-09-03 | |
| 8178.17 FEDERAL NATL MTG ASSN POOL FM1674 | 2020-12-31 | $8,178 | $8,654 | -$476 | -$476 | 2020-08-13 | |
| 8864.06 FEDERAL NATL MTG ASSN POOL FM1742 | 2020-12-31 | $8,864 | $9,446 | -$582 | -$582 | 2020-09-03 | |
| 1292.15 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-12-31 | $1,292 | $1,363 | -$71 | -$71 | 2020-09-17 | |
| 7423.1 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-12-31 | $7,423 | $7,704 | -$281 | -$281 | 2020-08-13 | |
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $499,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,602,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,274 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,274 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $679 | OverpaymentAmt |
| Applied To ES Tax | $679 | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | PNC BANK NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $848,361 | 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 | $152,248,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,248,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,248,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,283,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,965,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,498,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,498,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,595 | TotalTaxAmt |
| Distributable Before Adj | $7,440,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,445,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,445,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,887,341 | 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 | $6,887,341 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,887,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,445,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,208,429 | 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 | $6,887,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,208,429 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $678,912 | 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 | $6,766,754 | 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 | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 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 |
|---|---|---|---|---|---|---|---|---|
| FORT WAYNE COMMUNITY SCHOOLS | ||||||||
| 1200 SOUTH CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | INSTRUMENT PURCHASES | $20,000 | |
| NORTHEAST INDIANA INNOVATION CEN | ||||||||
| 3201 STELLHORN RD | FORT WAYNE | IN | 46815 | NONE | PC | GENERAL SUPPORT, IOT LAB | $100,000 | |
| PARKVIEW HUNTINGTON FAMILY YOUNG | ||||||||
| 1160 500 N | HUNTINGTON | IN | 46750 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BYRON HEALTH CENTER | ||||||||
| 1661 BEACON STREET | FORT WAYNE | IN | 46805 | NONE | PC | SUPPORT OF BYRON HEALTH | $50,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GROWING FUTURE LEADERS | $60,000 | OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | CULINARY PROGRAM | $60,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL OPERATING/DRESSING | $150,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | VARIOUS PROGRAMS | $60,000 | |
| EYE & EAR FOUNDATION INC | ||||||||
| 203 LOTHROP ST | PITTSBURGH | PA | 15213 | NONE | PC | OPERATING SUPPORT | $250,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAMMING SUPPORT | $12,000 | |
| VINCENT VILLEGE INC | ||||||||
| 2827 HOLTON AVE | FT WAYNE | IN | 46806 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| ECKHART PUBLIC LIBRARY | ||||||||
| 603 S JACKSON STREET | AUBURN | IN | 46706 | NONE | PC | TECHNOLOGY-CAPITAL CAMPAIGN | $25,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | PHASE I CAMPAIGN | $50,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA INC | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | ENGAGEMENT & LEADERSHIP | $5,000 | (YLNI) |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PORFESSIONAL PARK DRIVE | NEW HAVEN | IN | 46774 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING | $160,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF PROGRAMS | $80,000 | INDIANA INC |
| AIDS TASK FORCE INC | ||||||||
| 525 OXFORD ST | FORT WAYNE | IN | 468064177 | NONE | PC | CLIENT ASSISTANCE PROGRAMS | $5,000 | |
| COMMUNITY FOUNDATION OF ELKHART | ||||||||
| 300 NIBCO PARKWAY 301 | ELKHART | IN | 46516 | NONE | PC | HEALTH FITNESS AQUATICS | $50,000 | COUNTY |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $100,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $370,000 | |
| FAMILY & CHILDREN'S SERVICES DBA | ||||||||
| 2712 S CALHOUN STREET | FORT WAYNE | IN | 468071402 | NONE | PC | OPERATING SUPPORT | $15,000 | HEADWATERS COUNSELING |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| LUTHERAN SOCIAL SERVICES OF INDIANA | ||||||||
| 333 EAST LEWIS STREET | FORT WAYNE | IN | 468023126 | NONE | PC | LSSI WORKS PROGRAM | $15,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $40,000 | |
| TAYLOR UNIVERSITY INC | ||||||||
| 236 W READE AVE | UPLAND | IN | 469891001 | NONE | PC | LARITA R BOREN CAMPUS | $40,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | YWCA INCLUSIVE PLAYGROUND | $90,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | OPERATING SUPPORT | $12,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46808 | NONE | PC | OPERATING SUPPORT | $300,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | LEHMAN YMCA CAP CAMP | $107,929 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $55,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | VARIOUS PROGRAMS/CAMPS | $175,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 468255544 | NONE | PC | JANI PROGRAMMING/CASTING A | $365,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 501 WEST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING | $70,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| FORT WAYNE SOCIETY OF ST VINCENT DEPAUL | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 468025254 | NONE | PC | CAPITAL CAMPAIGN | $37,500 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT/PIVOTAL | $310,000 | |
| THE ARC OF NORTHEAST INDIANA INC | ||||||||
| 4919 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | TECHNOLOGY UPGRADE | $35,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | OPERATING/EDUCATIONAL | $75,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERS PROGRAMS | $15,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR STREET | FORT WAYNE | IN | 468021111 | NONE | PC | RELOCATION/OPERATING | $290,000 | |
| COMMUNITY ACTION OF NORTHEAST INDIANA | ||||||||
| 227 E WASHINGTON BOULEVARD | FORT WAYNE | IN | 46802 | NONE | PC | COVERING KIDS/FAMILIES OF | $15,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $20,000 | |
| PARK CENTER INC | ||||||||
| 2710 LAKE AVE | FT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $20,000 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMMING | $60,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | BUILDING MAINTENANCE | $50,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIRMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | FUTURE CAPITAL | $60,000 | |
| FORT WAYNE YOUTHEATRE INCORPORATED | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | THEATRE OUTREACH PROGRAM | $5,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46803 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 468144202 | NONE | PC | ELECTRONIC RECORDS PAYMENT | $25,000 | |
| FORT WAYNE HABITAT FOR HUMANITY INC | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 468031368 | NONE | PC | REBUILD & RESTORE | $55,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 1005 W RUDISILL BLVD SUITE 307 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT LITERACY PROGRAMS | $20,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $5,000 | ELEMENTARY EDUCATION |
| HEARTLAND SINGS INC | ||||||||
| 2402 LAKE AVENUE | FORT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $12,500 | |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | THE CAMPAIGN/STEAM ACTION | $270,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $60,000 | PROJECT READS |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT SERVICES | $25,000 | |
| EUELL WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 468063612 | NONE | PC | HEART PROGRAM | $7,500 | |
| SOARIN HAWK RAPTOR REHABILITATION | ||||||||
| PO BOX 13698 | FORT WAYNE | IN | 46765 | NONE | PC | VETERINARY SERVICES | $7,500 | |
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN ST | GRABILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN STREET | NEW HAVEN | IN | 46774 | NONE | PC | POWER PLANT 2018-19 | $7,500 | |
| FORT WAYNE CLUBHOUSE INC | ||||||||
| 3327 LAKE AVENUE | FT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REDEMPTION HOUSE MINISTRIES | ||||||||
| 2720 FAIRFIIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | TRANSITIONAL NEEDS | $10,000 | GREATER FORT WAYNE INC |
| BOYS & GIRLS CLUB OF HUNTINGTON COUNTY | ||||||||
| PO BOX 673 | HUNTINGTON | IN | 467500673 | NONE | PC | BUILDING GREAT FUTURES FOR | $25,000 | INC |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED TRANSPORTATION | $95,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | YOUTH CHORAL PROGRAM | $100,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | SUPER SHOT PROGRAMS | $55,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | CORNERSTONE YOUTH CENTER | $10,000 | |
| COME2GO MINISTRIES | ||||||||
| 323 W BAKER STREET | FORT WAYNE | IN | 468530636 | NONE | PC | 2019 MINISTRIES | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $7,500 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | LAAYETTE | IN | 47907 | NONE | PC | SCHOOL OF MUSIC; OPERATING | $300,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION | ||||||||
| 750 BROADWAY STE 250 | FORT WAYNE | IN | 468021412 | NONE | PC | HEALTHIER MOMS/BABIES | $5,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | AUSTRALIAN ADVENTURE CAP | $45,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | FAMILY SERVICES | $10,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $25,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 578 GEIGER DRIVE | ROANOKE | IN | 46783 | NONE | PC | INDIANA FCA OPERATIONS | $7,500 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $5,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DRIVE | FT WAYNE | IN | 46806 | NONE | PC | MENTAL PROGRAM - MVP | $80,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | NONE | PC | COUNSELING SERVICES | $25,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $15,000 | INC |
| INC CASS HOUSING | ||||||||
| 111 W BERRY ST STE 211 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $35,000 | |
| SERVICE CORPS OF RETIRED EXECUTIVES ASSO | ||||||||
| 2 INTERNATIONAL PLAZE SUITE 500 | NASHVILLE | TN | 37217 | NONE | PC | OPERATING/PROGRAMMING | $10,000 | |
| DEKALB HUMANE SOCIETY | ||||||||
| 5221 US-6 | BUTLER | IN | 46721 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| AMERICAN RED CROSS OF NORTHEAST INDIANA | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATIONS AND | $50,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 | WAYNE CENTER FOR LEARNING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,208,429 | 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 | $3,045,928 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,602,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,652,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,652,729 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| 00206RGQ9 AT&T INC SER WI CALL | $89,284 | $89,591 |
| 00206RJX1 AT&T INC SER * CALL | $68,615 | $69,325 |
| 00287YAQ2 ABBVIE INC CALL 02/1 | $100,008 | $100,268 |
| 00507VAP4 ACTIVISION BLIZZARD | $104,595 | $103,081 |
| 009158AY2 AIR PRODUCTS & CHEMI | $67,965 | $68,803 |
| 020002AZ4 ALLSTATE CORP UNSC | $501,557 | $533,445 |
| 020002BJ9 ALLSTATE CORP CALL 0 | $79,731 | $79,849 |
| 025537AQ4 AMERICAN ELECTRIC PO | $119,899 | $120,269 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $750,192 | $855,705 |
| 02665WBF7 AMERICAN HONDA FINAN | $736,478 | $755,400 |
| 035240AL4 ANHEUSER-BUSCH INBEV | $737,535 | $884,220 |
| 037833AK6 APPLE INC UNSC | $250,121 | $262,240 |
| 037833DK3 APPLE INC CALL 08/13 | $499,225 | $563,645 |
| 049560AN5 ATMOS ENERGY CORP CA | $149,730 | $149,382 |
| 05348EBA6 AVALONBAY COMMUNITIE | $83,839 | $84,005 |
| 06051GFH7 BANK OF AMERICA CORP | $194,916 | $195,909 |
| 06051GGZ6 BANK OF AMERICA CORP | $191,874 | $192,658 |
| 06051GJL4 BANK OF AMERICA CORP | $105,000 | $106,494 |
| 06406RAD9 BANK OF NY MELLON CO | $761,083 | $844,628 |
| 084664CW9 BERKSHIRE HATHAWAY F | $64,867 | $65,847 |
| 084670BF4 BERKSHIRE HATHAWAY I | $501,813 | $516,990 |
| 10373QAZ3 BP CAP MARKETS AMERI | $100,967 | $102,360 |
| 10373QBL3 BP CAP MARKETS AMERI | $114,782 | $116,496 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $99,940 | $101,000 |
| 126650CX6 CVS HEALTH CORP CALL | $39,821 | $40,459 |
| 126650DM9 CVS HEALTH CORP CALL | $114,678 | $115,534 |
| 133131AV4 CAMDEN PROPERTY TRUS | $73,821 | $73,848 |
| 14040HCA1 CAPITAL ONE FINANCIA | $141,307 | $142,399 |
| 144141DA3 PROGRESS ENERGY CARO | $500,928 | $505,045 |
| 17275RAN2 CISCO SYSTEMS INC UN | $514,523 | $549,725 |
| 172967JL6 CITIGROUP INC SUB | $137,674 | $139,501 |
| 172967LD1 CITIGROUP INC SR UNS | $56,448 | $57,304 |
| 172967LV1 CITIGROUP INC SR UNS | $138,508 | $138,819 |
| 19123MAC7 COCA-COLA EUROPEAN P | $501,175 | $508,700 |
| 209111FS7 CONSOLIDATED EDISON | $100,651 | $100,374 |
| 209115AE4 CONSOLIDATED EDISON | $109,980 | $110,219 |
| 21685WDF1 RABOBANK NEDERLAND I | $264,520 | $265,410 |
| 24422ETT6 JOHN DEERE CAPITAL C | $742,590 | $805,575 |
| 26444HAC5 DUKE ENERGY FLORIDA | $742,223 | $837,225 |
| 29364WBF4 ENTERGY LOUISIANA LL | $104,981 | $105,349 |
| 29444UAR7 EQUINIX INC CALL 05/ | $166,882 | $168,948 |
| 29717PAR8 ESSEX PORTFOLIO LP C | $83,221 | $84,497 |
| 30231GAC6 EXXON MOBIL CORPORAT | $507,386 | $539,305 |
| 3137FAWS3 FHLMC MULTIFAMILY ST | $284,571 | $285,958 |
| 3137FBU79 FHLMC MULTIFAMILY ST | $33,807 | $34,361 |
| 316773CX6 FIFTH THIRD BANCORP | $108,643 | $109,063 |
| 33582VAC2 FIRST NIAGARA FIN GR | $201,459 | $202,094 |
| 38148LAC0 GOLDMAN SACHS GROUP | $153,489 | $154,512 |
| 438516BL9 HONEYWELL INTERNATIO | $701,205 | $827,910 |
| 45866FAN4 INTERCONTINENTALEXCH | $109,515 | $110,759 |
| 46625HJZ4 JPMORGAN CHASE & CO | $104,721 | $105,215 |
| 46647PAF3 JPMORGAN CHASE & CO | $169,487 | $171,162 |
| 46647PAY2 JPMORGAN CHASE & CO | $137,469 | $137,704 |
| 46647PBP0 JP MORGAN CHASE & CO | $97,593 | $98,693 |
| 478160CQ5 JOHNSON & JOHNSON CA | $119,966 | $120,895 |
| 494368CC5 KIMBERLY-CLARK CORP | $100,000 | $101,359 |
| 49456BAP6 KINDER MORGAN INC CA | $104,350 | $105,548 |
| 501044DE8 KROGER CO CALL 07/15 | $108,642 | $109,230 |
| 53944YAB9 LLOYDS BANK PLC SEDO | $225,637 | $230,178 |
| 548661DY0 LOWES COS INC CALL 0 | $54,789 | $55,725 |
| 553794AC2 MUFG AMERICAS HLDGS | $188,950 | $191,109 |
| 58013MEM2 MCDONALD'S CORP NOTE | $500,283 | $512,060 |
| 58933YAR6 MERCK & CO INC CALL | $485,170 | $543,160 |
| 594918BJ2 MICROSOFT CORP CALL | $198,814 | $223,588 |
| 6174468C6 MORGAN STANLEY SER G | $113,926 | $114,437 |
| 61746BEF9 MORGAN STANLEY SER 1 | $113,923 | $114,522 |
| 61747YDU6 MORGAN STANLEY NTS | $108,057 | $108,523 |
| 63111XAD3 NASDAQ INC CALL 10/1 | $99,186 | $99,080 |
| 637417AF3 NATL RETAIL PROPERTI | $67,911 | $68,642 |
| 637417AG1 NATIONAL RETAIL PROP | $135,501 | $135,974 |
| 68389XAU9 ORACLE CORP CALL 04/ | $503,014 | $547,275 |
| 718546AV6 PHILLIPS 66 CALL 03/ | $110,056 | $112,181 |
| 756109AS3 REALTY INCOME CORP C | $179,362 | $182,569 |
| 822582AV4 SHELL INTERNATIONAL | $493,035 | $519,310 |
| 822582BD3 SHELL INTERNATIONAL | $247,080 | $277,108 |
| 842400GL1 SOUTHERN CAL EDISON | $122,060 | $122,058 |
| 857477AT0 STATE STREET CORP UN | $771,519 | $851,408 |
| 90331HMS9 US BANK NA CINCINNAT | $742,133 | $816,255 |
| 918204BB3 VF CORP CALL 02/23/2 | $130,237 | $131,257 |
| 91913YAY6 VALERO ENERGY CORP C | $173,721 | $175,732 |
| 92826CAM4 VISA INC CALL 01/15/ | $106,621 | $106,952 |
| 931142EE9 WALMART INC CALL 03/ | $747,353 | $883,388 |
| 931427AQ1 WALGREENS BOOTS ALLI | $82,188 | $82,950 |
| 94974BGA2 WELLS FARGO & COMPAN | $505,393 | $547,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | ||
| 9158106 AIR PRODUCTS & CHEMICA | $571,322 | $695,072 |
| 20002101 ALLSTATE CORP | $444,844 | $458,188 |
| 23135106 AMAZON COM INC | $1,643,969 | $3,413,263 |
| 30420103 AMERICAN WATER WORKS | $381,525 | $884,908 |
| 31162100 AMGEN INC | $403,111 | $807,709 |
| 37833100 APPLE INC | $744,061 | $4,986,490 |
| 53332102 AUTOZONE INC | $619,717 | $960,206 |
| 60505104 BANK OF AMERICA CORP | $1,279,952 | $1,252,379 |
| 99502106 BOOZ ALLEN HAMILTON H | $506,457 | $871,277 |
| 110122108 BRISTOL MYERS SQUIBB | $640,726 | $646,042 |
| 172908105 CINTAS CORP | $615,962 | $1,003,119 |
| 189054109 CLOROX CO | $444,660 | $496,521 |
| 256677105 DOLLAR GENERAL CORP | $524,886 | $957,496 |
| 302491303 FMC CORPORATION NEW | $761,012 | $898,408 |
| 437076102 HOME DEPOT INC | $181,226 | $1,111,088 |
| 460690100 INTERPUBLIC GROUP CO | $420,694 | $426,982 |
| 478160104 JOHNSON & JOHNSON | $603,778 | $674,373 |
| 485170302 KANSAS CITY SOUTHERN | $588,130 | $821,215 |
| 502431109 L3 HARRIS TECHNOLOGI | $816,971 | $742,471 |
| 512807108 LAM RESEARCH CORP | $570,165 | $868,977 |
| 532457108 LILLY ELI & CO | $615,805 | $1,089,525 |
| 539830109 LOCKHEED MARTIN CORP | $591,115 | $573,648 |
| 594918104 MICROSOFT CORP | $1,947,811 | $5,459,299 |
| 609207105 MONDELEZ INTERNATION | $562,140 | $552,775 |
| 620076307 MOTOROLA SOLUTIONS I | $781,230 | $771,732 |
| 666807102 NORTHROP GRUMMAN COR | $365,402 | $677,697 |
| 718546104 PHILLIPS 66 | $616,195 | $378,166 |
| 742718109 PROCTER & GAMBLE CO | $1,000,275 | $1,523,861 |
| 747525103 QUALCOMM | $628,314 | $643,332 |
| 863667101 STRYKER CORP | $577,235 | $657,932 |
| 874039100 TAIWAN SEMICONDUCTOR | $671,385 | $692,295 |
| 879360105 TELEDYNE TECHNOLOGIE | $648,463 | $738,882 |
| 883556102 THERMO FISHER SCIENT | $1,131,348 | $1,282,758 |
| 74762E102 QUANTA SVCS INC | $815,947 | $1,092,039 |
| 03073E105 AMERISOURCEBERGEN CO | $748,077 | $777,290 |
| 87612E106 TARGET CORP | $594,451 | $1,001,455 |
| 28176E108 EDWARDS LIFESCIENCES | $416,513 | $530,138 |
| 89151E109 TOTAL S E | $622,143 | $534,353 |
| 00287Y109 ABBVIE INC | $662,725 | $749,514 |
| 00507V109 ACTIVISION BLIZZARD | $534,503 | $690,711 |
| 00971T101 AKAMAI TECHNOLOGIES | $515,976 | $510,461 |
| 02079K305 ALPHABET INC/CA-CL A | $570,323 | $2,548,339 |
| 03027X100 AMERICAN TOWER CORP | $431,681 | $407,619 |
| 09247X101 BLACKROCK INC | $539,948 | $661,652 |
| 11135F101 BROADCOM INC | $775,978 | $1,238,678 |
| 12514G108 CDW CORP/DE | $1,000,709 | $1,069,476 |
| 16119P108 CHARTER COMMUNICATIO | $832,653 | $1,020,772 |
| 20030N101 COMCAST CORPORATION | $191,801 | $858,836 |
| 22160K105 COSTCO WHOLESALE COR | $778,637 | $1,322,498 |
| 23331A109 D R HORTON INC | $604,535 | $561,147 |
| 30303M102 FACEBOOK INC | $575,070 | $1,425,076 |
| 46625H100 JPMORGAN CHASE & CO | $369,592 | $2,147,991 |
| 58933Y105 MERCK & CO INC | $1,117,101 | $1,056,283 |
| 64110L106 NETFLIX INC | $577,644 | $738,637 |
| 70450Y103 PAYPAL HOLDINGS INC- | $558,358 | $845,228 |
| 78409V104 S&P GLOBAL INC | $417,230 | $1,230,108 |
| 89400J107 TRANSUNION | $672,080 | $835,929 |
| 89832Q109 TRUIST FINANCIAL COR | $547,503 | $856,940 |
| 91324P102 UNITEDHEALTH GROUP I | $347,468 | $869,336 |
| 92826C839 VISA INC CLASS A SHA | $238,037 | $1,335,347 |
| 92939U106 WEC ENERGY GROUP INC | $177,074 | $670,899 |
| G1151C101 ACCENTURE PLC CLASS | $727,498 | $951,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,726,667 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,776,822 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| MUTUAL FUNDS - ALTERNATIVE | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $2,428,616 | $3,251,460 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,508,361 | $1,589,446 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $900,000 | $870,727 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $2,031,273 | $2,355,416 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $450,000 | $615,767 |
| 412295701 HARDING LOEVNER INST | AT COST | $1,470,092 | $2,073,937 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $200,000 | $239,319 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $2,200,000 | $3,307,689 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $1,999,572 | $2,344,292 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,187,684 | $2,852,964 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $700,175 | $1,276,400 |
| 464287408 ISHARES S&P 500 VALU | AT COST | $702,293 | $857,734 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $517,408 | $1,704,072 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $548,754 | $3,047,473 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $680,609 | $726,586 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $1,750,000 | $1,901,973 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $500,000 | $1,208,120 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $733,768 | $2,162,807 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,256,865 | $1,468,524 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $658,562 | $1,867,672 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $212,488 | $1,004,151 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $200,000 | $300,571 |
| 949915482 WELLS FARGO SPECIAL | AT COST | $270,052 | $395,570 |
| 957663701 WESTERN ASSET INTERM | AT COST | $700,000 | $728,102 |
| 957663719 WESTERN ASSET TOT RE | AT COST | $1,000,000 | $1,047,206 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $1,700,000 | $1,618,287 |
| 01853W709 ALLIANCEBERNSTEIN GL | AT COST | $1,414,416 | $1,444,360 |
| 05587K741 BNY MELLON INTERNATI | AT COST | $1,700,000 | $2,154,508 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $2,743,199 | $2,818,922 |
| 34533YAD2 FORD CREDIT AUTO OWN | AT COST | $314,974 | $316,178 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | $923,744 | $1,027,855 |
| 43813KAD4 HONDA AUTO RECEIVABL | AT COST | $279,926 | $280,932 |
| 44891RAC4 HYUNDAI AUTO RECEIVA | AT COST | $274,937 | $275,476 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,009,761 | $1,104,956 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $3,042,893 | $2,853,993 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $400,000 | $415,328 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $1,280,603 | $1,246,262 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,200,000 | $1,280,564 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $500,000 | $719,951 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $1,478,887 | $1,435,342 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $500,000 | $876,099 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | $475,000 | $479,832 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $500,000 | $545,040 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | $700,000 | $658,488 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SANTA CLAUS DISPLAY | $0 | $0 |
| XXX-XX-XXXX SANTA CLAUS DISPLAY | $66,976 | $348,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES FOUND UPDATES | $3,966 |
| 2020 TRANSACTION POSTED IN 2021 | $62,827 |
| RETURN OF CAPITAL ADJUSTMENT | $46 |
| WASH SALES ADJUSTMENT | $1,324 |
| RETURN OF CAPITAL ADJUSTMENT | $6,761 |
| ADJUST FOR OID | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $30,561 | $0 | $30,561 |
| GRANTMAKING FEES | $224,171 | $0 | $224,171 |
| ADR SERVICE FEES | $3,838 | $3,838 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,161 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,161 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $843 |
| ADJUSTMENT TO TAX COST | $10,243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,248 | $4,248 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,186 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $22,739 | $22,739 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10,646 | $10,646 | $0 |
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