EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-12
- IRS object ID
- 202140439349100629
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T15:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310976337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128073309 | 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 | 4128073309 | PhoneNum |
| Signature | 2021-02-11 | 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 | 2021-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $38,242,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $881,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,910,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,472,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,910,469 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,804,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,794,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,099 | 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 | $117,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,202 | 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 Rev And Expnss | $49 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $216,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $215,848 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $564,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,535,281 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,535,281 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,099,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,866,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $704,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,680,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,032,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,332,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,332,773 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,068 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,842 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,833,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,482,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,844,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,559,996 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,749,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,202,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,309,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,848,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,857,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,740,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,418,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,242,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,666,884 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,418,827 | CapitalStockEOYAmt |
| Retained Earning BOY | $73,706 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,740,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,418,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,740,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,418,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,740,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $704,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,939 | OtherIncreasesAmt |
| Subtotal | $31,453,347 | SubtotalAmt |
| Other Decreases | $34,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,418,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (135 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1465. UNITED RENTALS INC COM | 2019-10-01 | $177,532 | $171,385 | $6,147 | $6,147 | ||
| 482. AUTOMATIC DATA PROCESSING INC | 2019-10-08 | $75,884 | $62,365 | $13,519 | $13,519 | 2018-05-29 | |
| 3310. CSX CORP COM | 2019-10-08 | $220,403 | $236,602 | -$16,199 | -$16,199 | ||
| 219. CISCO SYS INC COM | 2019-10-08 | $10,212 | $9,625 | $587 | $587 | 2018-10-30 | |
| 2170. CISCO SYS INC COM | 2019-10-08 | $101,190 | $95,437 | $5,753 | $5,753 | 2018-05-03 | |
| 3019. E*TRADE FINANCIAL CORP MERGED 10/02/20 | 2019-10-08 | $110,866 | $155,005 | -$44,139 | -$44,139 | 2019-04-29 | |
| 200000. TOYOTA MOTOR CREDIT CORP UNSC | 2019-10-18 | $200,000 | $199,448 | $552 | $552 | 2017-07-13 | |
| 15205.537 ROYCE FD TOTAL RETURN | 2019-10-22 | $170,454 | $179,729 | -$9,275 | -$9,275 | 2008-07-28 | |
| 5.2 FEDERAL NATL MTG ASSN POOL 357275 | 2019-10-25 | $5 | $5 | 2002-10-07 | |||
| 123.15 FEDERAL NATL MTG ASSN POOL 747528 | 2019-10-25 | $123 | $122 | $1 | $1 | 2003-10-10 | |
| 6165. ISHARES TR MSCI EAFE IDX | 2019-10-29 | $414,274 | $399,492 | $14,782 | $14,782 | 2019-05-22 | |
| 10650. ISHARES TR MSCI EAFE IDX | 2019-10-29 | $715,657 | $719,727 | -$4,070 | -$4,070 | 2018-10-02 | |
| 5.23 FEDERAL NATL MTG ASSN POOL 357275 | 2019-10-31 | $5 | $5 | 2002-10-07 | |||
| 204.23 FEDERAL NATL MTG ASSN POOL 747528 | 2019-10-31 | $204 | $202 | $2 | $2 | 2003-10-10 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2019-11-01 | $27 | $27 | $27 | 2001-01-01 | ||
| 2195. CELANESE CORP | 2019-11-06 | $272,039 | $240,082 | $31,957 | $31,957 | ||
| 280. MCDONALDS CORP COM | 2019-11-13 | $54,420 | $43,101 | $11,319 | $11,319 | 2017-06-21 | |
| 1310. WEC ENERGY GROUP INC | 2019-11-13 | $114,829 | $38,891 | $75,938 | $75,938 | 2010-12-14 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2019-11-15 | $37 | $25 | $12 | $12 | 2001-01-01 | |
| 5.26 FEDERAL NATL MTG ASSN POOL 357275 | 2019-11-30 | $5 | $5 | 2002-10-07 | |||
| 28.49 FEDERAL NATL MTG ASSN POOL 747528 | 2019-11-30 | $28 | $28 | 2003-10-10 | |||
| 170. AIR PRODUCTS & CHEMICALS INC | 2019-12-06 | $39,415 | $38,176 | $1,239 | $1,239 | 2019-08-15 | |
| 98. ALPHABET INC/CA-CL A | 2019-12-06 | $131,160 | $66,345 | $64,815 | $64,815 | 2015-08-05 | |
| 77. AMAZON.COM INC | 2019-12-06 | $134,859 | $149,609 | -$14,750 | -$14,750 | 2019-04-29 | |
| 582. AMERICAN WATER WORKS CO INC | 2019-12-06 | $71,462 | $38,461 | $33,001 | $33,001 | 2016-02-10 | |
| 378. AMGEN INC | 2019-12-06 | $88,562 | $43,357 | $45,205 | $45,205 | 2013-12-31 | |
| 1410. APPLE INC | 2019-12-06 | $379,538 | $27,410 | $352,128 | $352,128 | 2009-06-24 | |
| 591. AUTOMATIC DATA PROCESSING INC | 2019-12-06 | $100,351 | $76,469 | $23,882 | $23,882 | 2018-05-29 | |
| 17. AUTOZONE INC | 2019-12-06 | $19,896 | $13,006 | $6,890 | $6,890 | 2018-10-16 | |
| 2685. BP PLC SPONSORED ADR | 2019-12-06 | $99,974 | $114,384 | -$14,410 | -$14,410 | 2019-02-25 | |
| 669. BAXTER INTERNATIONAL INC | 2019-12-06 | $55,838 | $45,784 | $10,054 | $10,054 | 2018-01-12 | |
| 2050. BERRY GLOBAL GROUP INC | 2019-12-06 | $97,916 | $120,107 | -$22,191 | -$22,191 | 2019-04-15 | |
| 972. BOOZ ALLEN HAMILTON HOLDING | 2019-12-06 | $70,175 | $56,857 | $13,318 | $13,318 | 2019-04-29 | |
| 807. BRISTOL MYERS SQUIBB CO | 2019-12-06 | $48,508 | $49,646 | -$1,138 | -$1,138 | 2018-09-18 | |
| 276. BROADCOM INC | 2019-12-06 | $86,224 | $75,705 | $10,519 | $10,519 | 2019-02-11 | |
| 155. BURLINGTON STORES INC | 2019-12-06 | $34,578 | $12,805 | $21,773 | $21,773 | 2016-09-01 | |
| 740. CBRE GROUP INC | 2019-12-06 | $42,956 | $34,910 | $8,046 | $8,046 | 2018-02-27 | |
| 324. CHEVRON CORPORATION | 2019-12-06 | $38,571 | $40,687 | -$2,116 | -$2,116 | 2018-06-20 | |
| 580. CHURCH & DWIGHT INC | 2019-12-06 | $40,715 | $42,846 | -$2,131 | -$2,131 | 2019-04-29 | |
| 3897. CISCO SYS INC COM | 2019-12-06 | $170,860 | $87,012 | $83,848 | $83,848 | ||
| 2038. CITIZENS FINANCIAL GROUP | 2019-12-06 | $79,674 | $69,400 | $10,274 | $10,274 | ||
| 2451. COMCAST CORPORATION CL A | 2019-12-06 | $108,274 | $85,551 | $22,723 | $22,723 | ||
| 959. CONOCOPHILLIPS | 2019-12-06 | $58,968 | $51,295 | $7,673 | $7,673 | 2017-11-07 | |
| 180. COSTCO WHSL CORP NEW COM | 2019-12-06 | $53,086 | $42,374 | $10,712 | $10,712 | 2019-03-18 | |
| 13. COSTCO WHSL CORP NEW COM | 2019-12-06 | $3,834 | $2,843 | $991 | $991 | 2018-08-01 | |
| 272. CROWN CASTLE INTL CORP | 2019-12-06 | $36,719 | $39,925 | -$3,206 | -$3,206 | 2019-08-26 | |
| 318. DANAHER CORP | 2019-12-06 | $46,979 | $31,765 | $15,214 | $15,214 | 2018-06-20 | |
| 140. DARDEN RESTAURANTS INC W I | 2019-12-06 | $16,643 | $16,141 | $502 | $502 | 2019-05-29 | |
| 207. DISCOVER FINANCIAL W/I | 2019-12-06 | $17,448 | $19,027 | -$1,579 | -$1,579 | 2019-07-29 | |
| 359. DOLLAR GENERAL CORP | 2019-12-06 | $55,609 | $41,387 | $14,222 | $14,222 | 2018-11-13 | |
| 1229. FMC CORPORATION NEW | 2019-12-06 | $121,195 | $119,647 | $1,548 | $1,548 | 2019-11-06 | |
| 392. FACEBOOK INC | 2019-12-06 | $78,479 | $43,210 | $35,269 | $35,269 | 2016-03-03 | |
| 284. HOME DEPOT INC COM | 2019-12-06 | $61,035 | $12,777 | $48,258 | $48,258 | 2012-01-26 | |
| 2423. ISHARES TIPS BOND ETF | 2019-12-06 | $282,031 | $243,245 | $38,786 | $38,786 | 2009-06-24 | |
| 2255. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2019-12-06 | $426,459 | $274,117 | $152,342 | $152,342 | ||
| 3710. ISHARES TR S&P 500/BARRA VALUE INDEX | 2019-12-06 | $472,978 | $355,752 | $117,226 | $117,226 | ||
| 1273. J P MORGAN CHASE & CO COM | 2019-12-06 | $172,146 | $27,833 | $144,313 | $144,313 | 2002-11-14 | |
| 273. LAUDER ESTEE COS INC CL A | 2019-12-06 | $53,882 | $44,195 | $9,687 | $9,687 | ||
| 620. LILLY ELI & CO | 2019-12-06 | $74,362 | $59,166 | $15,196 | $15,196 | 2018-07-26 | |
| 108. LOCKHEED MARTIN CORP | 2019-12-06 | $41,714 | $39,505 | $2,209 | $2,209 | 2019-07-02 | |
| 172. MCDONALDS CORP COM | 2019-12-06 | $33,546 | $26,476 | $7,070 | $7,070 | 2017-06-21 | |
| 369. MICROSOFT CORP | 2019-12-06 | $55,573 | $50,705 | $4,868 | $4,868 | 2019-07-16 | |
| 1059. MICROSOFT CORP | 2019-12-06 | $159,489 | $119,469 | $40,020 | $40,020 | ||
| 225. NORTHROP GRUMMAN CORPORATION | 2019-12-06 | $77,851 | $37,462 | $40,389 | $40,389 | ||
| 601. OMNICOM GROUP INC | 2019-12-06 | $47,977 | $48,179 | -$202 | -$202 | 2019-06-17 | |
| 3269. PFIZER INC COM | 2019-12-06 | $125,428 | $115,712 | $9,716 | $9,716 | 2017-11-14 | |
| 142. PROCTER & GAMBLE CO | 2019-12-06 | $17,713 | $12,641 | $5,072 | $5,072 | 2018-10-30 | |
| 1365. PROCTER & GAMBLE CO | 2019-12-06 | $170,273 | $133,524 | $36,749 | $36,749 | ||
| 458. PROGRESSIVE CORP OHIO | 2019-12-06 | $33,284 | $31,552 | $1,732 | $1,732 | 2019-02-11 | |
| 350. QUEST DIAGNOSTICS INC | 2019-12-06 | $37,253 | $35,741 | $1,512 | $1,512 | 2019-06-17 | |
| 402. S&P GLOBAL INC | 2019-12-06 | $109,840 | $44,778 | $65,062 | $65,062 | 2016-05-24 | |
| 370. SEMPRA ENERGY | 2019-12-06 | $54,422 | $51,136 | $3,286 | $3,286 | 2019-06-17 | |
| 180. STRYKER CORP | 2019-12-06 | $36,778 | $38,724 | -$1,946 | -$1,946 | 2019-08-15 | |
| 1395. SUNTRUST BANKS INC COM | 2019-12-06 | $98,082 | $55,367 | $42,715 | $42,715 | 2016-06-29 | |
| 726. T-MOBILE US INC | 2019-12-06 | $55,996 | $47,310 | $8,686 | $8,686 | 2017-05-03 | |
| 385. TARGET CORP | 2019-12-06 | $48,252 | $40,355 | $7,897 | $7,897 | 2019-08-26 | |
| 142. TELEDYNE TECHNOLOGIES INC | 2019-12-06 | $49,622 | $48,852 | $770 | $770 | 2019-11-13 | |
| 514. TEXAS INSTRS INC COM | 2019-12-06 | $62,856 | $65,989 | -$3,133 | -$3,133 | 2019-10-01 | |
| 1115. TOTAL FINA S A | 2019-12-06 | $59,198 | $54,576 | $4,622 | $4,622 | ||
| 1049. TRANSUNION | 2019-12-06 | $89,937 | $83,681 | $6,256 | $6,256 | 2019-10-08 | |
| 309. UNITEDHEALTH GROUP INC COM | 2019-12-06 | $86,589 | $45,668 | $40,921 | $40,921 | ||
| 533. VISA INC CLASS A SHARES | 2019-12-06 | $97,168 | $20,783 | $76,385 | $76,385 | 2013-02-14 | |
| 655. WEC ENERGY GROUP INC | 2019-12-06 | $58,241 | $19,445 | $38,796 | $38,796 | 2010-12-14 | |
| 436. WASTE MANAGEMENT INC | 2019-12-06 | $48,705 | $51,125 | -$2,420 | -$2,420 | 2019-08-15 | |
| 960. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-12-06 | $126,514 | $109,560 | $16,954 | $16,954 | 2019-04-15 | |
| .655 TRUIST FINANCIAL CORP | 2019-12-19 | $37 | $20 | $17 | $17 | 2016-06-29 | |
| 11.48 FEDERAL NATL MTG ASSN POOL 357275 | 2019-12-31 | $11 | $12 | -$1 | -$1 | 2002-10-07 | |
| 28.42 FEDERAL NATL MTG ASSN POOL 747528 | 2019-12-31 | $28 | $28 | 2003-10-10 | |||
| 906. CHEVRON CORPORATION | 2020-01-21 | $103,060 | $113,772 | -$10,712 | -$10,712 | 2018-06-20 | |
| 2137. PROGRESSIVE CORP OHIO | 2020-01-21 | $163,639 | $147,222 | $16,417 | $16,417 | 2019-02-11 | |
| 5.35 FEDERAL NATL MTG ASSN POOL 357275 | 2020-01-31 | $5 | $5 | 2002-10-07 | |||
| 87.07 FEDERAL NATL MTG ASSN POOL 747528 | 2020-01-31 | $87 | $86 | $1 | $1 | 2003-10-10 | |
| 306. AMGEN INC | 2020-02-19 | $68,312 | $35,098 | $33,214 | $33,214 | 2013-12-31 | |
| 310. LAUDER ESTEE COS INC CL A | 2020-02-19 | $65,616 | $48,470 | $17,146 | $17,146 | 2019-02-21 | |
| 396. PROCTER & GAMBLE CO | 2020-02-19 | $49,726 | $35,252 | $14,474 | $14,474 | 2018-10-30 | |
| 1690. T-MOBILE US INC | 2020-02-19 | $169,799 | $110,130 | $59,669 | $59,669 | 2017-05-03 | |
| 216. UNITEDHEALTH GROUP INC COM | 2020-02-19 | $65,948 | $30,276 | $35,672 | $35,672 | 2016-10-28 | |
| 5.38 FEDERAL NATL MTG ASSN POOL 357275 | 2020-02-29 | $5 | $6 | -$1 | -$1 | 2002-10-07 | |
| 29.64 FEDERAL NATL MTG ASSN POOL 747528 | 2020-02-29 | $30 | $29 | $1 | $1 | 2003-10-10 | |
| 200000. IBM CORP SR UNSEC | 2020-03-06 | $205,301 | $200,000 | $5,301 | $5,301 | 2012-11-15 | |
| .604 INGERSOLL RAND INC | 2020-03-11 | $14 | $18 | -$4 | -$4 | 2019-04-15 | |
| 815. SEMPRA ENERGY | 2020-03-20 | $80,754 | $112,637 | -$31,883 | -$31,883 | 2019-06-17 | |
| 10.48 FEDERAL NATL MTG ASSN POOL 357275 | 2020-03-31 | $10 | $11 | -$1 | -$1 | 2002-10-07 | |
| 32.43 FEDERAL NATL MTG ASSN POOL 747528 | 2020-03-31 | $32 | $32 | 2003-10-10 | |||
| 577. LAUDER ESTEE COS INC CL A | 2020-04-06 | $91,481 | $90,217 | $1,264 | $1,264 | 2019-02-21 | |
| 20325. SCHWAB US REIT ETF | 2020-04-23 | $678,757 | $953,249 | -$274,492 | -$274,492 | 2019-12-06 | |
| 899. TEXAS INSTRS INC COM | 2020-04-28 | $106,161 | $115,416 | -$9,255 | -$9,255 | 2019-10-01 | |
| 5.47 FEDERAL NATL MTG ASSN POOL 357275 | 2020-04-30 | $5 | $6 | -$1 | -$1 | 2002-10-07 | |
| 108.35 FEDERAL NATL MTG ASSN POOL 747528 | 2020-04-30 | $108 | $107 | $1 | $1 | 2003-10-10 | |
| 2116. CBRE GROUP INC | 2020-05-05 | $85,487 | $99,823 | -$14,336 | -$14,336 | 2018-02-27 | |
| 6.24 FEDERAL NATL MTG ASSN POOL 357275 | 2020-05-31 | $6 | $6 | 2002-10-07 | |||
| 25.77 FEDERAL NATL MTG ASSN POOL 747528 | 2020-05-31 | $26 | $25 | $1 | $1 | 2003-10-10 | |
| 15408.639 DIAMOND HILL LONG-SHORT FUND CL I | 2020-06-11 | $355,631 | $350,621 | $5,010 | $5,010 | ||
| 200000. AT&T INC SR UNSEC 3.875% DUE 8/15/2021 | 2020-06-29 | $207,749 | $200,000 | $7,749 | $7,749 | 2012-10-01 | |
| 5.77 FEDERAL NATL MTG ASSN POOL 357275 | 2020-06-30 | $6 | $6 | 2002-10-07 | |||
| 132.34 FEDERAL NATL MTG ASSN POOL 747528 | 2020-06-30 | $132 | $131 | $1 | $1 | 2003-10-10 | |
| 712. AUTOMATIC DATA PROCESSING INC | 2020-07-01 | $106,398 | $92,125 | $14,273 | $14,273 | 2018-05-29 | |
| 608. BURLINGTON STORES INC | 2020-07-01 | $120,275 | $50,229 | $70,046 | $70,046 | 2016-09-01 | |
| 200000. WAL-MART STORES INC SR UNSEC | 2020-07-08 | $200,000 | $200,000 | 2012-10-01 | |||
| 678. BOOZ ALLEN HAMILTON HOLDING | 2020-07-13 | $49,105 | $39,660 | $9,445 | $9,445 | 2019-04-29 | |
| 247. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2020-07-13 | $53,617 | $49,635 | $3,982 | $3,982 | 2019-12-06 | |
| 5.81 FEDERAL NATL MTG ASSN POOL 357275 | 2020-07-31 | $6 | $6 | 2002-10-07 | |||
| 64.83 FEDERAL NATL MTG ASSN POOL 747528 | 2020-07-31 | $65 | $64 | $1 | $1 | 2003-10-10 | |
| 50000. 3M COMPANY UNSC | 2020-08-11 | $55,886 | $50,900 | $4,986 | $4,986 | 2017-08-24 | |
| 1569. BAXTER INTERNATIONAL INC | 2020-08-12 | $129,881 | $107,378 | $22,503 | $22,503 | 2018-01-12 | |
| 4105. CITIZENS FINANCIAL GROUP | 2020-08-12 | $108,768 | $125,133 | -$16,365 | -$16,365 | 2016-11-16 | |
| 586. MCDONALDS CORP COM | 2020-08-21 | $122,999 | $90,205 | $32,794 | $32,794 | 2017-06-21 | |
| 5.84 FEDERAL NATL MTG ASSN POOL 357275 | 2020-08-31 | $6 | $6 | 2002-10-07 | |||
| 81.98 FEDERAL NATL MTG ASSN POOL 747528 | 2020-08-31 | $82 | $81 | $1 | $1 | 2003-10-10 | |
| 968. EVERSOURCE ENERGY | 2020-09-08 | $82,457 | $75,030 | $7,427 | $7,427 | 2020-03-20 | |
| 200000. JPMORGAN CHASE & CO SR UNSEC | 2020-09-23 | $211,600 | $205,426 | $6,174 | $6,174 | 2017-08-24 | |
| 1858. CVS CAREMARK CORP | 2020-09-28 | $106,963 | $140,289 | -$33,326 | -$33,326 | 2019-12-06 | |
| 9.53 FEDERAL NATL MTG ASSN POOL 357275 | 2020-09-30 | $10 | $10 | 2002-10-07 | |||
| 246.69 FEDERAL NATL MTG ASSN POOL 747528 | 2020-09-30 | $247 | $244 | $3 | $3 | 2003-10-10 | |
| CAPITAL GAIN DIVIDENDS | $134,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,910,469 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,766,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,567,627 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049676 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,745,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,854,050 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,619,640 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,475,028 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,669,207 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,201,797 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,563,844 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,937,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044761 | DistributionYr5Rt |
| Total Distribution | 0.239049 | TotalDistributionRt |
| Average Distribution | 0.04781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,420,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,693,472 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,806 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,720,278 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,866,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,192 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97,386 | OverpaymentAmt |
| Applied To ES Tax | $13,404 | AppliedToESTaxAmt |
| Refund | $83,982 | 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 | 4128073309 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JANET C CHRZAN | ||||||
| 3734 SHINNECOCK COURT | FORT WAYNE | IN | 46814 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| JUDGE WILLIAM LEE | ||||||
| 1607 DODGE AVENUE | FORT WAYNE | IN | 46805 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| PNC BANK NA | ||||||
| PO BOX 94651 | CLEVELAND | OH | 441014651 | TRUSTEE | 42 | $223,697 |
| THOMAS M SHOAFF | ||||||
| 111 E WAYNE STE 800 | FORT WAYNE | IN | 46802 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| THOMAS QUIRK | ||||||
| 7130 BLUE CREEK DR | FORT WAYNE | IN | 46804 | DISTRIBUTION COMMITTEE MEM | 1 | $0 |
| MICHAEL EIKENBERRY | ||||||
| 15120 HERON LAKE CROSSING | FORT WAYNE | IN | 46845 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| JOHN MCMILLEN | ||||||
| 7345 E TANGLEWOOD RD -92 | ROANOKE | IN | 46783 | DISTRIBUTION COMMITTEE MEMBER | 1 | $1,500 |
| 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 | $35,960,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,960,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,960,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,420,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,771,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,771,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,806 | TotalTaxAmt |
| Distributable Before Adj | $1,744,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,744,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,744,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,866,277 | 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 | $1,866,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,806 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,839,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,744,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,535,281 | 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 | $1,866,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,535,281 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,996 | 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 | $1,413,242 | 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 | PNC Charitable Trust Grant Review C | 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 | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 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 |
|---|---|---|---|---|---|---|---|---|
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | WBA CAP CAMP PLEDGE | $50,000 | |
| VOLUNTEER LAWYER PROGRAM OF NORTHEAST | ||||||||
| 111 WEST WAYNE STREET | FORT WAYNE | IN | 468023603 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | INDIANA INC |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | SCOUTREACH PROGRAM | $20,000 | BOY SCOUTS OF AMERICA |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | WEEKEND FOOD PROGRAM | $10,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $17,281 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORMANCES | $7,500 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| EAST ALLEN FAMILY RESOURCE CENTE | ||||||||
| 610 PROFESSIONAL PARK DRIVE SUITE A | FORT WAYNE | IN | 46774 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $5,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $70,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $20,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 1610 SPY RUN AVE | FORT WAYNE | IN | 468054033 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | ADAPTIVE EQUIPMENT PROGRAM | $10,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 468083939 | NONE | PC | USF DOWNTOWN CAMPUS CAP | $50,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | JACKSON R LEHMAN YMCA | $70,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $35,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | CORE PROGRAM SUPPORT | $75,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | JANI ELEMENTARY PROGRAMMING | $80,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | EXHIBITION PROGRAM | $35,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3800 ANTHONY BLVD CC1220 | FT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254529 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| THE ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | K-12 FREE SCHOOL GROUP | $25,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERSHIP | $6,000 | |
| PARK CENTER INC | ||||||||
| 909 E STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT FOR | $6,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEA | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | NNONE | PC | GENERAL SUPPORT | $7,500 | |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORTH WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMS | $20,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | EDUCATIONAL | $75,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | NIPR LOCAL PROGRAMMING | $15,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION PROGRAM | $3,000 | |
| VISITING NURSE AND HOSPICE HOME INC | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | COMMUNITY GRIEF CENTER | $15,000 | |
| FORT WAYNE HABITAT FOR HUMANITY | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | CAPITAL CAMPAIGN | $15,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 709 CLAY ST STE 100 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT INSTRUCTION PROGRAM | $10,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $7,500 | ELEMENTARY EDUCATION |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | PROJECT LEARN | $65,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | SVCS FOR HOMELESS CHILDREN | $7,500 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS PROGRAM | $7,500 | PROJECT READS |
| FRIENDS OF METEA | ||||||||
| 16015 BAYVIEW BLVD | GRABILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT PROGRAMS | $10,000 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN STREET PO BOX 128 | GABRILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | OUTDOOR HOPE AND RESPITE | $10,000 | |
| REDEMPTION HOUSE MINISTRY INC | ||||||||
| 2720 FAIRFIELD AVE | FT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| NORTHEAST INDIANA INNOVATION CENTER | ||||||||
| 3201 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | STUDENT ENTREPRENEURSHIP | $45,000 | |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED MEDICAL | $25,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | EXPRESSION CREATIVE WRITING | $7,500 | |
| SUPER SHOT INC | ||||||||
| 709 CALY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $6,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 19819 MONROEVILLE ROAD | MONROEVILLE | IN | 46773 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | OPERATING SUPPORT | $3,000 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | CAREER ACADEMY PROGRAM | $7,500 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD STREET | FORT WAYNE | IN | 47907 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | IN-THEATRE EDUCATIONAL | $8,000 | |
| 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 | ZOO EDUCATION | $50,000 | |
| AMANI FAMILY SERVICES | ||||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | SLIDING FEE SCALE | $5,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DR | FOT WAYNE | IN | 46806 | NONE | PC | MENTORING PROGRAM | $10,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| YOUNG LEADERS OF NE INDIANA FOUNDATION | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAM SUPPORT | $15,000 | INC |
| SERVICE CORPS OF RETIRED EXECUTIVES | ||||||||
| 409 3RD ST SW 6TH FL | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NEIGHBORLINK FORT WAYNE FOUNDATI | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $2,500 | WAYNE CENTER FOR LEARNING |
| INSPIRATION MINISTRIES INC | ||||||||
| 138 E 7TH AVENUE | AUBURN | IN | 467061839 | NONE | PC | RECOVERY RESIDENCES FOR | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,535,281 | 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 | $881,998 | 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 | $1,910,469 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $9,724 |
| FOREIGN TAX REFUND | 14 | $2,015 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,804,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,804,206 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $4,996,968 | $5,087,952 |
| MUTUAL FUNDS - EQUITY | AT COST | $4,584,989 | $5,214,480 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $651,775 | $655,014 |
| ETF-FIXED | AT COST | $485,929 | $523,371 |
| ETF-EQUITY | AT COST | $6,129,323 | $7,376,854 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS FOR COST BASIS AND ROUNDING | $69 |
| NEXT FYE INCOME POSTED TO CURRENT FYE | $10,281 |
| DIFFERENCE SECURITIES RECEIVED/DELIVERED | $24,170 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $423 | $0 | $423 |
| GRANTMAKING FEES | $215,425 | $0 | $215,425 |
| ADR SERVICE FEES | $811 | $811 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $9,724 | $0 |
| FOREIGN TAX REFUND | $2,015 | $2,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST CARRIED TO CY | $6,939 |
| DEPOSITED COTTEE CHECKS | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,202 | $1,202 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $116,000 | $0 | $0 |
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