ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349100949
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $11,637,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $243,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,330,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,789 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $475,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,382 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,951 | 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 | $179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $502,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $502,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $621,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $529,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,801 | CashBOYAmt |
| Cash EOY | $3,112 | CashEOYAmt |
| Cash EOYFMV | $3,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $551,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $476,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $476,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,391,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,382,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,202,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,259,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,866,246 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,235,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,514,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,421,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,309,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,637,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,421,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,309,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,421,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,309,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,421,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,309,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,421,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,698 | OtherIncreasesAmt |
| Subtotal | $8,329,689 | SubtotalAmt |
| Other Decreases | $20,090 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,309,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. MICROSOFT CORP | 2015-08-10 | 2020-02-03 | $7,821 | $2,129 | $5,692 | $5,692 | |
| 355. ZOETIS INC | 2017-04-25 | 2020-02-03 | $48,114 | $19,571 | $28,543 | $28,543 | |
| 552.72 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-02-25 | $553 | $567 | -$14 | -$14 | |
| 50000. HSBC HOLDINGS PLC 5.100% 4/05/21 | 2014-10-03 | 2020-02-26 | $51,899 | $56,625 | -$4,726 | -$4,726 | |
| 50000. MORGAN STANLEY 5.500% 7/24/20 | 2015-12-04 | 2020-02-26 | $50,750 | $56,103 | -$5,353 | -$5,353 | |
| 2115.656 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2020-02-26 | $15,000 | $15,000 | |||
| 5834.306 TCW EMRG MKTS INCM-I 4721 | 2019-05-08 | 2020-02-26 | $50,000 | $47,491 | $2,509 | $2,509 | |
| 50000. US TREASURY NOTE 2.625% 11/15/20 | 2015-10-23 | 2020-02-26 | $50,432 | $52,766 | -$2,334 | -$2,334 | |
| 50000. US TREASURY NOTE 2.125% 6/30/22 | 2017-05-19 | 2020-02-26 | $51,086 | $50,748 | $338 | $338 | |
| 40. APPLE INC | 2008-10-07 | 2020-03-03 | $11,508 | $542 | $10,966 | $10,966 | |
| 265. HOME DEPOT INC | 2017-03-31 | 2020-03-03 | $60,410 | $38,948 | $21,462 | $21,462 | |
| 30. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2020-03-03 | $9,318 | $1,660 | $7,658 | $7,658 | |
| 320. EATON CORP PLC | 2020-03-03 | $29,989 | $20,781 | $9,208 | $9,208 | ||
| 5. CVS HEALTH CORPORATION | 2019-09-10 | 2020-03-16 | $273 | $319 | -$46 | -$46 | |
| 150. CVS HEALTH CORPORATION | 2018-01-25 | 2020-03-16 | $8,178 | $12,246 | -$4,068 | -$4,068 | |
| 135. CITIGROUP INC. | 2020-03-16 | $5,619 | $9,458 | -$3,839 | -$3,839 | ||
| 60. ELI LILLY & CO COM | 2016-10-03 | 2020-03-16 | $8,106 | $4,840 | $3,266 | $3,266 | |
| 60. MICROSOFT CORP | 2015-08-10 | 2020-03-16 | $8,618 | $2,839 | $5,779 | $5,779 | |
| 125. MONDELEZ INTERNATIONAL INC | 2018-12-03 | 2020-03-16 | $5,792 | $5,620 | $172 | $172 | |
| 145. TORONTO DOMINION BK ONT COM NEW | 2019-07-30 | 2020-03-16 | $5,610 | $8,492 | -$2,882 | -$2,882 | |
| 445. EATON CORP PLC | 2020-03-16 | $34,164 | $16,308 | $17,856 | $17,856 | ||
| 503.86 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-03-25 | $504 | $517 | -$13 | -$13 | |
| 10. ALPHABET INC CL C | 2019-05-10 | 2020-04-01 | $11,109 | $11,476 | -$367 | -$367 | |
| 365. PNC FINANCIAL SERVICES GROUP | 2020-04-01 | $32,026 | $33,795 | -$1,769 | -$1,769 | ||
| 520. SUNCOR ENERGY INC NEW F | 2020-04-01 | $7,713 | $16,610 | -$8,897 | -$8,897 | ||
| 45. UNION PACIFIC CORP | 2010-12-02 | 2020-04-01 | $6,070 | $2,105 | $3,965 | $3,965 | |
| 90. EOG RESOURCES, INC | 2019-06-11 | 2020-04-23 | $3,998 | $7,877 | -$3,879 | -$3,879 | |
| 535. EOG RESOURCES, INC | 2020-04-23 | $23,767 | $58,643 | -$34,876 | -$34,876 | ||
| 45. MICROSOFT CORP | 2015-08-10 | 2020-04-23 | $7,827 | $2,129 | $5,698 | $5,698 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2020-04-23 | $8,213 | $1,383 | $6,830 | $6,830 | |
| 674.5 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-04-25 | $675 | $692 | -$17 | -$17 | |
| .07 RAYTHEON TECHNOLOGIES CORP | 2019-10-16 | 2020-04-29 | $5 | $6 | -$1 | -$1 | |
| 20. BLACKROCK INC | 2018-08-08 | 2020-05-06 | $9,574 | $9,780 | -$206 | -$206 | |
| 255. CVS HEALTH CORPORATION | 2020-05-06 | $15,757 | $20,121 | -$4,364 | -$4,364 | ||
| 115. GILEAD SCIENCES INC | 2017-03-24 | 2020-05-06 | $8,902 | $7,756 | $1,146 | $1,146 | |
| 220. MONDELEZ INTERNATIONAL INC | 2018-12-03 | 2020-05-06 | $11,080 | $9,892 | $1,188 | $1,188 | |
| 6500. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-05-11 | $182,951 | $237,410 | -$54,459 | -$54,459 | ||
| 749.07 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-05-25 | $749 | $769 | -$20 | -$20 | |
| 155. CITIGROUP INC. | 2020-05-28 | $7,794 | $10,716 | -$2,922 | -$2,922 | ||
| 65. ELECTRONIC ARTS INC | 2019-02-14 | 2020-05-28 | $7,852 | $6,860 | $992 | $992 | |
| 370. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2020-05-28 | $11,328 | $15,173 | -$3,845 | -$3,845 | |
| 145. TJX COMPANIES INC | 2020-03-03 | 2020-05-28 | $7,903 | $8,749 | -$846 | -$846 | |
| 705. TJX COMPANIES INC | 2011-07-29 | 2020-05-28 | $38,423 | $9,813 | $28,610 | $28,610 | |
| 642.7 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-06-25 | $643 | $659 | -$16 | -$16 | |
| 594.3 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-07-25 | $594 | $610 | -$16 | -$16 | |
| 100. CVS HEALTH CORPORATION | 2019-09-10 | 2020-08-25 | $6,322 | $6,389 | -$67 | -$67 | |
| 40. CVS HEALTH CORPORATION | 2014-05-09 | 2020-08-25 | $2,529 | $3,044 | -$515 | -$515 | |
| 185. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2020-08-25 | $12,355 | $10,896 | $1,459 | $1,459 | |
| 677.85 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-08-25 | $678 | $696 | -$18 | -$18 | |
| 270. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2020-08-25 | $8,377 | $11,073 | -$2,696 | -$2,696 | |
| 75. UNITED PARCEL SERVICE-CL B | 2020-08-25 | $11,891 | $8,194 | $3,697 | $3,697 | ||
| 200. APPLE INC | 2008-10-07 | 2020-09-14 | $22,923 | $677 | $22,246 | $22,246 | |
| 110. NIKE INC CL B | 2020-09-14 | $13,077 | $6,034 | $7,043 | $7,043 | ||
| 65. UNITED PARCEL SERVICE-CL B | 2020-09-14 | $10,410 | $6,714 | $3,696 | $3,696 | ||
| 110. TE CONNECTIVITY LTD | 2020-09-14 | $10,945 | $7,417 | $3,528 | $3,528 | ||
| 698.46 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-09-25 | $698 | $717 | -$19 | -$19 | |
| 155. APPLE INC | 2008-10-07 | 2020-10-20 | $18,140 | $525 | $17,615 | $17,615 | |
| 947.85 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-10-25 | $948 | $973 | -$25 | -$25 | |
| 5. ALPHABET INC CL C | 2019-06-01 | 2020-10-26 | $7,996 | $6,592 | $1,404 | $1,404 | |
| 215. CME GROUP INC | 2020-10-26 | $34,196 | $11,820 | $22,376 | $22,376 | ||
| 40. MICROSOFT CORP | 2015-08-10 | 2020-10-26 | $8,422 | $1,893 | $6,529 | $6,529 | |
| 75. NIKE INC CL B | 2017-10-12 | 2020-10-26 | $9,565 | $3,805 | $5,760 | $5,760 | |
| 55. UNITED PARCEL SERVICE-CL B | 2020-10-26 | $9,207 | $5,134 | $4,073 | $4,073 | ||
| 2175. FLEXTRONICS INTL LTD | 2018-03-07 | 2020-10-26 | $30,453 | $40,072 | -$9,619 | -$9,619 | |
| 190. AT & T INC | 2019-12-24 | 2020-11-03 | $5,229 | $7,398 | -$2,169 | -$2,169 | |
| 310. AT & T INC | 2020-11-03 | $8,531 | $11,459 | -$2,928 | -$2,928 | ||
| 645. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-11-03 | $12,637 | $34,998 | -$22,361 | -$22,361 | ||
| 20. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2020-11-03 | $9,837 | $1,107 | $8,730 | $8,730 | |
| 839.29 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-11-25 | $839 | $861 | -$22 | -$22 | |
| 480. GILEAD SCIENCES INC | 2020-12-10 | $29,006 | $10,789 | $18,217 | $18,217 | ||
| 30. LAM RESEARCH CORP COM | 2018-07-24 | 2020-12-10 | $14,707 | $5,205 | $9,502 | $9,502 | |
| 75. NIKE INC CL B | 2017-10-12 | 2020-12-10 | $10,341 | $3,805 | $6,536 | $6,536 | |
| 215. TOTAL S.A. - ADR | 2018-12-03 | 2020-12-10 | $9,779 | $12,263 | -$2,484 | -$2,484 | |
| 50. UNION PACIFIC CORP | 2010-12-02 | 2020-12-10 | $10,139 | $2,339 | $7,800 | $7,800 | |
| 603.98 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2020-12-25 | $604 | $620 | -$16 | -$16 | |
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,207 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $216 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,527 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,900,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $643,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,544,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,544,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,386,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,308 | TotalTaxAmt |
| Distributable Before Adj | $514,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $514,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $514,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $529,357 | 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 | $529,357 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $529,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $490,934 | 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 | $529,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $490,934 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,423 | 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 | $475,586 | 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 | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IVY TECH FOUNDATION INC | |||||||
| 50 W FALL CREEK PARKWAY NORTH DR | INDIANAPOLIS | IN | 462085752 | NONE | PC | GENERAL OPERATING | $20,000 |
| FORT WAYNE PUBLIC TELEVISION | |||||||
| 2501 EAST COLISEUM BOULEVARD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $9,000 |
| COMMUNITY HARVEST FOOD BANK OF NE INDIAN | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| GIRL SCOUTS OF NORTHERN INDIANA | |||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL OPERATING | $15,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $15,000 |
| NORTHEAST INDIANA INNOVATION CENTER | |||||||
| 3201 STELLHORN RD | FORT WAYNE | IN | 468154697 | NONE | PC | GENERAL OPERATING | $20,000 |
| MUSTARD SEED FURNITURE BANK OF FORT WAYN | |||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $8,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $15,000 |
| PARENT TO PARENT OF MIAMI INC | |||||||
| 7990 SW 117TH AVE STE 200 | MIAMI | FL | 331834865 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $30,000 |
| YMCA OF SOUTH FLORIDA INC | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL OPERATING | $15,000 |
| VISITING NURSE AND HOSPICE HOME INC | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRINE UNIVERSITY INC | |||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PC | GENERAL OPERATING | $50,000 |
| SUPER SHOT INC | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 |
| MATTHEW 25 INC | |||||||
| 625 BENTON AVE 120 | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH FLORIDA COUNCIL INC | |||||||
| 15255 NW 82ND AVE | HIALEAH | FL | 33016 | NONE | PC | GENERAL OPERATING | $15,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | GENERAL OPERATING | $40,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $15,000 |
| METROPOLITAN YMCA | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING | $30,000 |
| LEAGUE FOR THE BLIND AND DISABLED | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| KATE'S KART INC | |||||||
| 10376 LEO RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN IN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 |
| INTERFAITH HOSPITALITY NETWORK OF | |||||||
| GREATER FORT WAYNE | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $15,000 |
| INDIANA INSTITUTE OF TECHNOLOGY INC | |||||||
| 1600 E WASHINGTON BLVD | Fort Wayne | IN | 46803 | NONE | PC | GENERAL OPERATING | $25,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN STREET STE 150 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION IN | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOY SCOUTS OF AMERICA ANTHONY WAYNE | |||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $20,000 |
| ALLEN CO FT WAYNE HISTORICAL SOCIETY | |||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $502,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,570 | 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 | $231,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $475,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $475,359 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $975 | Amt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857477AM5 STATE STREET CORP 3. | $25,305 | $27,393 |
| 912828WE6 US TREASURY NOTE 2.7 | $78,176 | $80,567 |
| 30231GAT9 EXXON MOBIL CORPORAT | $50,517 | $55,399 |
| 037833CR9 APPLE INC | $50,709 | $56,457 |
| 912828XG0 US TREASURY NOTE | $50,242 | $51,496 |
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $64,319 |
| 681919AZ9 OMNICOM GROUP INC 3. | $35,485 | $36,504 |
| 912828D56 US TREASURY NOTE 2.3 | $50,250 | $53,889 |
| 713448DY1 PEPSICO INC | $50,155 | $56,402 |
| 9128283W8 US TREASURY NOTE | $24,808 | $28,669 |
| 14040HAY1 CAPITAL ONE FINANCIA | $44,173 | $40,933 |
| 89233P5F9 TOYOTA MOTOR CREDIT | $31,952 | $30,643 |
| 031162BX7 AMGEN INC | $49,858 | $51,447 |
| 912828VS6 US TREASURY NOTE 2.5 | $50,521 | $53,074 |
| 57636QAB0 MASTERCARD INC 3.375 | $25,315 | $27,394 |
| 912828WJ5 US TREASURY NOTE 2.5 | $49,903 | $53,879 |
| 96332HCF4 WHIRLPOOL CORP 3.700 | $24,950 | $26,593 |
| 912828YS3 US TREASURY NOTE | $52,859 | $54,037 |
| 9128286A3 US TREASURY NOTE | $50,873 | $55,688 |
| 912828QN3 US TREASURY NOTE 3.1 | $25,632 | $25,274 |
| 931142EE9 WALMART INC | $56,924 | $58,893 |
| 912828RR3 US TREASURY NOTE 2.0 | $49,729 | $50,817 |
| 91159HHA1 US BANCORP 4.125% 5/ | $28,297 | $25,290 |
| 38148LAE6 GOLDMAN SACHS GROUP | $79,447 | $84,206 |
| 693475AZ8 PNC FINANCIAL SERVIC | $51,654 | $54,778 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $55,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | $32,332 | $59,930 |
| 594918104 MICROSOFT CORP | $46,223 | $312,500 |
| 00287Y109 ABBVIE INC | $42,861 | $42,860 |
| 02079K107 ALPHABET INC CL C | $65,838 | $220,737 |
| 517834107 LAS VEGAS SANDS CORP | $85,811 | $84,930 |
| 58933Y105 MERCK & CO INC NEW | $38,312 | $61,350 |
| 172967424 CITIGROUP INC. | $104,078 | $129,486 |
| 285512109 ELECTRONIC ARTS INC | $45,512 | $77,544 |
| 405217100 HAIN CELESTIAL GROUP | $31,979 | $49,385 |
| 92826C839 VISA INC-CLASS A SHR | $49,021 | $67,806 |
| 907818108 UNION PACIFIC CORP | $17,310 | $77,041 |
| 037833100 APPLE INC | $9,094 | $356,273 |
| 654106103 NIKE INC CL B | $32,473 | $90,541 |
| 09857L108 BOOKING HOLDINGS INC | $52,060 | $69,045 |
| 609207105 MONDELEZ INTERNATION | $60,182 | $81,858 |
| 871829107 SYSCO CORP | $52,580 | $82,800 |
| 56501R106 MANULIFE FINANCIAL C | $94,274 | $114,315 |
| 11135F101 BROADCOM INC | $85,914 | $131,355 |
| 17275R102 CISCO SYSTEMS INC | $45,942 | $94,423 |
| 09260D107 BLACKSTONE GROUP INC | $50,244 | $62,218 |
| 097023105 BOEING CO | $40,555 | $61,007 |
| 31620M106 FIDELITY NATL INFORM | $49,817 | $56,584 |
| 904767704 UNILEVER PLC - ADR | $58,292 | $63,378 |
| G29183103 EATON CORP PLC | $48,071 | $51,660 |
| 150870103 CELANESE CORP | $32,658 | $83,811 |
| 867224107 SUNCOR ENERGY INC NE | $60,441 | $38,007 |
| G5960L103 MEDTRONIC PLC | $58,689 | $69,698 |
| 87612E106 TARGET CORP | $18,522 | $90,030 |
| 91324P102 UNITEDHEALTH GROUP I | $20,801 | $145,532 |
| 031162100 AMGEN INC | $47,378 | $44,834 |
| 126650100 CVS HEALTH CORPORATI | $39,356 | $66,593 |
| 75513E101 RAYTHEON TECHNOLOGIE | $79,846 | $75,944 |
| Y2573F102 FLEX LTD | $42,973 | $58,615 |
| 532457108 ELI LILLY & CO COM | $28,668 | $65,848 |
| 883556102 THERMO FISHER SCIENT | $7,194 | $60,551 |
| H2906T109 GARMIN LTD | $54,117 | $70,001 |
| 911312106 UNITED PARCEL SERVIC | $38,681 | $87,568 |
| 46625H100 JPMORGAN CHASE & CO | $68,271 | $144,860 |
| 09247X101 BLACKROCK INC | $46,630 | $101,016 |
| 460690100 INTERPUBLIC GROUP CO | $38,309 | $47,628 |
| 00206R102 AT & T INC | $82,515 | $70,462 |
| 192446102 COGNIZANT TECH SOLUT | $53,256 | $78,262 |
| 254687106 WALT DISNEY CO | $28,533 | $100,555 |
| 891160509 TORONTO DOMINION BK | $76,949 | $77,578 |
| 25243Q205 DIAGEO PLC - ADR | $51,279 | $84,169 |
| 94106L109 WASTE MANAGEMENT INC | $70,529 | $73,706 |
| 89151E109 TOTAL S.A. - ADR | $71,538 | $61,189 |
| 512807108 LAM RESEARCH CORP CO | $35,408 | $87,370 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (91 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 609207105 MONDELEZ INTERNATION | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $190,000 | $209,973 |
| 9128286A3 US TREASURY NOTE | |||
| 6174467P8 MORGAN STANLEY 5.500 | |||
| 14040HAY1 CAPITAL ONE FINANCIA | |||
| 912828VS6 US TREASURY NOTE 2.6 | |||
| 097023105 BOEING COMPANY | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 00206R102 AT & T INC | |||
| 98978V103 ZOETIS INC | |||
| 57636QAB0 MASTERCARD INC 3.375 | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 30231GAT9 EXXON MOBIL CORPORAT | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 11135F101 BROADCOM INC | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $195,320 | $476,882 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 912828X88 US TREASURY NOTE | |||
| 912828RR3 US TREASURY NOTE 2.0 | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $160,679 | $164,079 |
| 713448DY1 PEPSICO INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 09247X101 BLACKROCK INC | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $87,255 | $219,360 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $100,000 | $77,646 |
| G29183103 EATON CORP PLC | |||
| 912828PC8 US TREASURY NOTE 2.6 | |||
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $19,495 | $20,884 |
| 681919AZ9 OMNICOM GROUP INC 3. | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| H84989104 TE CONNECTIVITY LTD | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $198,485 | $373,116 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 037833100 APPLE COMPUTER INC C | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 532457108 ELI LILLY & CO COM | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $620,771 |
| 9128283W8 US TREASURY NOTE | |||
| 037833CR9 APPLE INC | |||
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| GTC996442 CORBIN MULTI STRATEG | AT COST | $750,000 | $657,007 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $193,350 | $267,587 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 031162BX7 AMGEN INC | |||
| 91159HHA1 US BANCORP 4.125% 5/ | |||
| 96332HCF4 WHIRLPOOL CORP 3.700 | |||
| 254687106 WALT DISNEY CO | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 87612E106 TARGET CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $287,000 | $307,413 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $296,346 | $463,682 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $160,000 | $205,429 |
| 85917K546 STERLING CAPITAL STR | AT COST | $130,000 | $122,143 |
| 172967424 CITIGROUP INC | |||
| 912810EW4 US TREASURY BOND 6.0 | |||
| 912828XG0 US TREASURY NOTE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $452,509 | $487,659 |
| 404280AK5 HSBC HOLDINGS PLC 5. | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC | |||
| 872540109 TJX COS INC NEW | |||
| 907818108 UNION PACIFIC CORP | |||
| 755111507 RAYTHEON CO | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 594918104 MICROSOFT CORP | |||
| 654106103 NIKE INC CL B | |||
| G5960L103 MEDTRONIC PLC | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $250,113 | $403,711 |
| 150870103 CELANESE CORP | |||
| 12572Q105 CME GROUP INC | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 912828WE6 US TREASURY NOTE 2.7 | |||
| 857477AM5 STATE STREET CORP 3. | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $325,000 | $331,997 |
| 464288588 ISHARES MBS ETF | AT COST | $105,040 | $105,394 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $16 |
| PY RETURN OF CAPITAL ADJ | $4,380 |
| CAPITAL GAIN TIMING ADJ | $15,694 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $53,352 |
| COST BASIS ADJUSTMENT | $1,346 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,354 | $5,354 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,765 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $274 | $274 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $323 | $323 | $0 |
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