ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202021219349100742
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T17:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356247168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH-BONTER-MITCHELL FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 4127620861 | 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 | 4127620861 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| 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 | $149,447,370 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,300,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,300,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,767,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,250,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,767,603 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,253 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,253 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,084,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,084,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $605,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $302,525 | 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 | $115,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,762 | 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 | $425,862 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,146,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $723,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,098,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,098,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,244,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,821,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $840,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,769,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,453,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,875,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,875,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $807,837 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $804,432 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $804,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,457,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,220,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,235,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,867,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,398,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,475,460 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,053,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,175,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,708,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,706,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,541,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,447,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,914,148 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,115,887 | CapitalStockEOYAmt |
| Retained Earning BOY | $792,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $425,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,706,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,541,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,706,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,541,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,706,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $840,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $119,547,303 | SubtotalAmt |
| Other Decreases | $6,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,541,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75.8 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-01-01 | $76 | $75 | $1 | $1 | |
| 3844. APPLE INC | 2019-01-08 | $580,511 | $427,296 | $153,215 | $153,215 | ||
| 9880. CITIGROUP INC | 2017-08-10 | 2019-01-08 | $543,850 | $672,621 | -$128,771 | -$128,771 | |
| 381.78 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-01-25 | $382 | $377 | $5 | $5 | |
| 192.55 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-01-31 | $193 | $190 | $3 | $3 | |
| 7415. PRICE T ROWE GROUP INC COM | 2017-09-13 | 2019-02-11 | $686,419 | $625,708 | $60,711 | $60,711 | |
| 10658. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2019-02-11 | $853,021 | $841,575 | $11,446 | $11,446 | ||
| 500000. GENERAL MILLS INC SR UNSEC | 2012-01-12 | 2019-02-15 | $500,000 | $500,000 | |||
| 20220. ARCHER DANIELS MIDLAND CO | 2018-08-20 | 2019-02-21 | $854,704 | $1,029,772 | -$175,068 | -$175,068 | |
| 6413. ABBVIE INC | 2018-01-12 | 2019-02-25 | $513,881 | $641,833 | -$127,952 | -$127,952 | |
| 7325. OCCIDENTAL PETE CORP COM | 2018-02-01 | 2019-02-25 | $482,864 | $554,880 | -$72,016 | -$72,016 | |
| 377.25 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-02-28 | $377 | $373 | $4 | $4 | |
| 3740. BURLINGTON STORES INC | 2016-09-01 | 2019-03-18 | $538,285 | $309,619 | $228,666 | $228,666 | |
| 1950. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-20 | 2019-03-18 | $474,788 | $579,228 | -$104,440 | -$104,440 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $3,619 | $25 | $3,594 | $3,594 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $3,292 | $25 | $3,267 | $3,267 | |
| 76.27 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-03-31 | $76 | $75 | $1 | $1 | |
| 415. BOEING CO | 2019-03-18 | 2019-04-15 | $156,539 | $153,513 | $3,026 | $3,026 | |
| 2543. BOEING CO | 2017-10-31 | 2019-04-15 | $959,227 | $657,049 | $302,178 | $302,178 | |
| 6050. EASTMAN CHEM CO | 2018-04-05 | 2019-04-15 | $508,512 | $636,427 | -$127,915 | -$127,915 | |
| 2000. APPLE INC | 2009-06-04 | 2019-04-29 | $409,893 | $40,697 | $369,196 | $369,196 | |
| 10172. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2019-04-29 | $506,043 | $402,246 | $103,797 | $103,797 | |
| 2824. BIOGEN INC | 2019-04-29 | $648,971 | $776,515 | -$127,544 | -$127,544 | ||
| 3641. CHEVRON CORPORATION | 2018-07-03 | 2019-04-29 | $427,881 | $457,601 | -$29,720 | -$29,720 | |
| 6760. MCCORMICK & CO INC COM NON VTG | 2019-04-29 | $1,036,218 | $833,022 | $203,196 | $203,196 | ||
| 15921. MORGAN STANLEY | 2016-10-25 | 2019-04-29 | $772,479 | $531,443 | $241,036 | $241,036 | |
| 3266. RAYTHEON COMPANY | 2016-02-02 | 2019-04-29 | $573,764 | $404,063 | $169,701 | $169,701 | |
| 225.47 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-04-30 | $225 | $223 | $2 | $2 | |
| 750000. IBM CORP SR UNSEC | 2013-11-26 | 2019-05-15 | $750,000 | $743,565 | $6,435 | $6,435 | |
| 76. ALPHABET INC/CA-CL A | 2019-04-29 | 2019-05-22 | $88,048 | $98,149 | -$10,101 | -$10,101 | |
| 5665. AMPHENOL CORP NEW CL A | 2018-11-06 | 2019-05-22 | $513,309 | $512,450 | $859 | $859 | |
| 1878. APPLE INC | 2009-06-04 | 2019-05-22 | $344,174 | $38,214 | $305,960 | $305,960 | |
| 952. BAXTER INTERNATIONAL INC | 2018-01-12 | 2019-05-22 | $71,941 | $65,145 | $6,796 | $6,796 | |
| 1460. CBRE GROUP INC | 2018-02-27 | 2019-05-22 | $68,808 | $68,876 | -$68 | -$68 | |
| 871. CSX CORP COM | 2018-09-18 | 2019-05-22 | $67,498 | $64,592 | $2,906 | $2,906 | |
| 3653. COMCAST CORPORATION CL A | 2018-10-16 | 2019-05-22 | $157,733 | $130,964 | $26,769 | $26,769 | |
| 23052. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-04-28 | 2019-05-22 | $892,785 | $999,996 | -$107,211 | -$107,211 | |
| 51636. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2019-05-22 | $1,495,864 | $1,515,956 | -$20,092 | -$20,092 | ||
| 930. J P MORGAN CHASE & CO COM | 2002-11-14 | 2019-05-22 | $103,191 | $20,334 | $82,857 | $82,857 | |
| 1127. LILLY ELI & CO | 2018-07-26 | 2019-05-22 | $132,656 | $107,549 | $25,107 | $25,107 | |
| 2201. MICROSOFT CORP | 2018-09-18 | 2019-05-22 | $281,343 | $249,734 | $31,609 | $31,609 | |
| 513. NORFOLK SOUTHN CORP COM | 2018-11-20 | 2019-05-22 | $104,334 | $84,183 | $20,151 | $20,151 | |
| 21939.447 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 | 2015-04-28 | 2019-05-22 | $500,000 | $460,694 | $39,306 | $39,306 | |
| 293. S&P GLOBAL INC | 2016-05-24 | 2019-05-22 | $63,998 | $32,669 | $31,329 | $31,329 | |
| 1538. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-15 | 2019-05-22 | $188,310 | $175,524 | $12,786 | $12,786 | |
| 48426. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2019-05-28 | $1,394,160 | $1,307,560 | $86,600 | $86,600 | ||
| 26431.718 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 | 2019-05-28 | $600,000 | $524,804 | $75,196 | $75,196 | ||
| 9287. KOHLS CORP COM | 2018-04-06 | 2019-05-29 | $464,834 | $604,481 | -$139,647 | -$139,647 | |
| 427.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-05-31 | $427 | $423 | $4 | $4 | |
| 6000. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2009-06-04 | 2019-06-03 | $803,494 | $221,809 | $581,685 | $581,685 | |
| 26737.925 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 | 2019-06-03 | $601,603 | $527,984 | $73,619 | $73,619 | ||
| 395. ALPHABET INC/CA-CL A | 2019-06-17 | $432,903 | $455,636 | -$22,733 | -$22,733 | ||
| 166. ALPHABET INC/CA-CL A | 2015-08-05 | 2019-06-17 | $181,929 | $112,501 | $69,428 | $69,428 | |
| 10614. CENTENE CORP | 2018-05-02 | 2019-06-17 | $580,330 | $612,541 | -$32,211 | -$32,211 | |
| 6820. DUKE ENERGY HOLDING CORP | 2018-12-18 | 2019-06-17 | $598,644 | $604,841 | -$6,197 | -$6,197 | |
| 78.64 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-06-30 | $79 | $78 | $1 | $1 | |
| 11510. WASTE MANAGEMENT INC | 2019-07-02 | $1,332,196 | $963,789 | $368,407 | $368,407 | ||
| 10630. INTEL CORP | 2018-11-06 | 2019-07-16 | $522,638 | $506,046 | $16,592 | $16,592 | |
| 13644. INTEL CORP | 2016-09-01 | 2019-07-16 | $670,825 | $490,159 | $180,666 | $180,666 | |
| 4555. M&T BK CORP | 2019-07-29 | $745,632 | $705,945 | $39,687 | $39,687 | ||
| 500.99 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-07-31 | $501 | $495 | $6 | $6 | |
| 8680. BERRY GLOBAL GROUP INC | 2019-04-15 | 2019-08-15 | $341,061 | $508,552 | -$167,491 | -$167,491 | |
| 3971. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-04-29 | 2019-08-15 | $444,634 | $545,951 | -$101,317 | -$101,317 | |
| 2055. LOCKHEED MARTIN CORP | 2019-07-02 | 2019-08-15 | $758,830 | $751,696 | $7,134 | $7,134 | |
| 1726. NORFOLK SOUTHN CORP COM | 2018-11-20 | 2019-08-15 | $293,636 | $283,235 | $10,401 | $10,401 | |
| 6835. PFIZER INC COM | 2017-11-14 | 2019-08-15 | $233,650 | $241,936 | -$8,286 | -$8,286 | |
| 8936. BANK OF AMERICA CORP | 2018-08-01 | 2019-08-26 | $238,577 | $279,515 | -$40,938 | -$40,938 | |
| 9274. CBRE GROUP INC | 2018-02-27 | 2019-08-26 | $456,197 | $437,503 | $18,694 | $18,694 | |
| 1686. HOME DEPOT INC COM | 2012-01-12 | 2019-08-26 | $366,956 | $73,045 | $293,911 | $293,911 | |
| 1356. MCDONALDS CORP COM | 2017-06-21 | 2019-08-26 | $293,532 | $208,781 | $84,751 | $84,751 | |
| 3176. NORFOLK SOUTHN CORP COM | 2019-08-26 | $542,373 | $497,839 | $44,534 | $44,534 | ||
| 234.98 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-08-31 | $235 | $232 | $3 | $3 | |
| 3955. ALEXION PHARMACEUTICALS INC | 2019-02-25 | 2019-09-10 | $419,182 | $525,551 | -$106,369 | -$106,369 | |
| 328.39 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-09-30 | $328 | $325 | $3 | $3 | |
| 5473. UNITED RENTALS INC COM | 2019-10-01 | $663,230 | $645,409 | $17,821 | $17,821 | ||
| 1881. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-10-08 | $296,138 | $244,542 | $51,596 | $51,596 | |
| 12184. CSX CORP COM | 2019-10-08 | $811,296 | $868,928 | -$57,632 | -$57,632 | ||
| 815. CISCO SYS INC COM | 2018-10-30 | 2019-10-08 | $38,004 | $35,819 | $2,185 | $2,185 | |
| 8870. CISCO SYS INC COM | 2018-05-03 | 2019-10-08 | $413,618 | $390,103 | $23,515 | $23,515 | |
| 12033. E*TRADE FINANCIAL CORP | 2019-04-29 | 2019-10-08 | $441,885 | $617,479 | -$175,594 | -$175,594 | |
| 60454.277 ROYCE FD TOTAL RETURN | 2019-10-22 | $677,692 | $748,538 | -$70,846 | -$70,846 | ||
| 15000. ISHARES TR MSCI EAFE IDX | 2018-09-27 | 2019-10-29 | $1,007,967 | $1,032,368 | -$24,401 | -$24,401 | |
| 544.62 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-10-31 | $545 | $538 | $7 | $7 | |
| 8810. CELANESE CORP | 2019-11-06 | $1,091,872 | $966,233 | $125,639 | $125,639 | ||
| 1071. MCDONALDS CORP COM | 2017-06-21 | 2019-11-13 | $208,157 | $164,900 | $43,257 | $43,257 | |
| 5036. WEC ENERGY GROUP INC | 2010-01-27 | 2019-11-13 | $441,436 | $122,324 | $319,112 | $319,112 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2019-11-15 | $181 | $25 | $156 | $156 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2019-11-27 | $66 | $66 | $66 | ||
| 75.96 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2019-11-30 | $76 | $75 | $1 | $1 | |
| 750000. PFIZER INC UNSC | 2016-12-15 | 2019-12-15 | $750,000 | $745,163 | $4,837 | $4,837 | |
| 61. ALPHABET INC/CA-CL A | 2015-08-05 | 2019-12-16 | $82,769 | $41,341 | $41,428 | $41,428 | |
| 124. AMAZON.COM INC | 2018-05-29 | 2019-12-16 | $218,413 | $200,142 | $18,271 | $18,271 | |
| 678. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2019-12-16 | $81,514 | $44,862 | $36,652 | $36,652 | |
| 592. AMGEN INC | 2019-12-16 | $144,161 | $71,349 | $72,812 | $72,812 | ||
| 1587. AUTOMATIC DATA PROCESSING INC | 2018-05-29 | 2019-12-16 | $268,321 | $206,320 | $62,001 | $62,001 | |
| 11375. BP PLC SPONSORED ADR | 2019-02-25 | 2019-12-16 | $427,088 | $484,586 | -$57,498 | -$57,498 | |
| 2032. BANK OF AMERICA CORP | 2018-08-01 | 2019-12-16 | $71,088 | $63,560 | $7,528 | $7,528 | |
| 1356. BOOZ ALLEN HAMILTON HOLDING | 2019-04-29 | 2019-12-16 | $95,024 | $79,499 | $15,525 | $15,525 | |
| 298. BROADCOM INC | 2019-02-11 | 2019-12-16 | $96,956 | $81,740 | $15,216 | $15,216 | |
| 15801. CISCO SYS INC COM | 2019-12-16 | $731,435 | $345,742 | $385,693 | $385,693 | ||
| 2379. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2019-12-16 | $96,283 | $84,301 | $11,982 | $11,982 | |
| 1739. COMCAST CORPORATION CL A | 2018-10-16 | 2019-12-16 | $75,827 | $62,345 | $13,482 | $13,482 | |
| 1118. CONOCOPHILLIPS | 2017-11-08 | 2019-12-16 | $70,223 | $60,078 | $10,145 | $10,145 | |
| 717. DOLLAR GENERAL CORP | 2018-11-13 | 2019-12-16 | $110,254 | $82,658 | $27,596 | $27,596 | |
| 3503. FMC CORPORATION NEW | 2019-11-06 | 2019-12-16 | $351,587 | $341,029 | $10,558 | $10,558 | |
| 371. FACEBOOK INC | 2016-03-03 | 2019-12-16 | $73,287 | $40,895 | $32,392 | $32,392 | |
| 4317. HCA HEALTHCARE INC | 2019-04-29 | 2019-12-16 | $619,376 | $539,857 | $79,519 | $79,519 | |
| 1063. J P MORGAN CHASE & CO COM | 2002-11-14 | 2019-12-16 | $146,940 | $23,242 | $123,698 | $123,698 | |
| 671. LAUDER ESTEE COS INC CL A | 2019-03-18 | 2019-12-16 | $136,069 | $109,137 | $26,932 | $26,932 | |
| 261. NORTHROP GRUMMAN CORPORATION | 2015-07-21 | 2019-12-16 | $89,725 | $43,541 | $46,184 | $46,184 | |
| 803. OMNICOM GROUP INC | 2019-06-17 | 2019-12-16 | $65,780 | $64,372 | $1,408 | $1,408 | |
| 12560. PFIZER INC COM | 2017-11-14 | 2019-12-16 | $491,671 | $444,583 | $47,088 | $47,088 | |
| 336. S&P GLOBAL INC | 2016-05-24 | 2019-12-16 | $91,783 | $37,464 | $54,319 | $54,319 | |
| 980. T-MOBILE US INC | 2017-05-03 | 2019-12-16 | $74,155 | $63,958 | $10,197 | $10,197 | |
| 860. TEXAS INSTRS INC COM | 2019-10-01 | 2019-12-16 | $110,035 | $110,409 | -$374 | -$374 | |
| 1504. TOTAL FINA S A | 2015-08-14 | 2019-12-16 | $80,875 | $73,985 | $6,890 | $6,890 | |
| 1747. TRANSUNION | 2019-10-08 | 2019-12-16 | $150,203 | $139,362 | $10,841 | $10,841 | |
| 2108. TRUIST FINANCIAL CORP | 2016-06-29 | 2019-12-16 | $118,899 | $64,553 | $54,346 | $54,346 | |
| 416. UNITEDHEALTH GROUP INC COM | 2019-12-16 | $121,999 | $66,347 | $55,652 | $55,652 | ||
| 33494.604 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2016-09-02 | 2019-12-16 | $875,549 | $900,000 | -$24,451 | -$24,451 | |
| 719. VISA INC CLASS A SHARES | 2013-02-14 | 2019-12-16 | $133,767 | $28,034 | $105,733 | $105,733 | |
| 926. WEC ENERGY GROUP INC | 2010-01-27 | 2019-12-16 | $82,912 | $22,493 | $60,419 | $60,419 | |
| 489. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-15 | 2019-12-16 | $65,408 | $55,807 | $9,601 | $9,601 | |
| .03 TRUIST FINANCIAL CORP | 2016-06-29 | 2019-12-19 | $2 | $1 | $1 | $1 | |
| 12307.692 HOTCHKIS & WILEY M/C VALUE CL I | 2019-06-03 | 2019-12-20 | $400,000 | $384,615 | $15,385 | $15,385 | |
| CAPITAL GAIN DIVIDENDS | $379,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,767,603 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,673,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $140,962,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047344 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,212,122 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $136,721,069 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,629,945 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $127,307,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,326,601 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $133,697,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04732 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,935,773 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $132,198,291 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044901 | DistributionYr5Rt |
| Total Distribution | 0.237079 | TotalDistributionRt |
| Average Distribution | 0.047416 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $140,188,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,647,155 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,724,853 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,821,874 | 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 | $77,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,786 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $113,786 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,088 | OverpaymentAmt |
| Applied To ES Tax | $36,088 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127620861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $605,049 | 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 | $142,322,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,322,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,322,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,134,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,188,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,009,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,009,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,698 | TotalTaxAmt |
| Distributable Before Adj | $6,931,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,931,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,931,703 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,821,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,821,874 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77,698 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,744,176 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,931,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,098,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,821,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,098,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $723,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,208,429 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Charitable Trust Grant Review Commi | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 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 |
|---|---|---|---|---|---|---|---|---|
| CRIME VICTIM CARE OF ALLEN COUNTY INC | ||||||||
| 2456 LAKE AVE | FORT WAYNE | IN | 46805 | NONE | PC | MULTICULTURAL FAMILY | $60,000 | |
| FORT WAYNE COMMUNITY SCHOOLS | ||||||||
| 1200 SOUTH CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | INSTRUMENT PURCHASES | $10,000 | |
| NORTHEAST INDIANA INNOVATION CEN | ||||||||
| 3201 STELLHORN RD | FORT WAYNE | IN | 46815 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PARKVIEW HUNTINGTON FAMILY YOUNG | ||||||||
| 1160 500 N | HUNTINGTON | IN | 46750 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GROWING FUTURE LEADERS | $160,000 | OF AMERICA |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL OPERATING/DRESSING | $150,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | VARIOUS PROGRAMS | $125,000 | |
| EYE & EAR FOUNDATION INC | ||||||||
| 203 LOTHROP ST | PITTSBURGH | PA | 15213 | NONE | PC | OPERATING SUPPORT | $239,200 | |
| VINCENT VILLEGE INC | ||||||||
| 2827 HOLTON AVE | FT WAYNE | IN | 46806 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||
| 4300 WILSON BLVD | ARLINGTON | VA | 22203 | NONE | PC | NATIONAL PHILANTHROPY DAY | $14,150 | AFP - NORTHEAST |
| YOUNG LEADERS OF NORTHEAST INDIANA INC | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | ENGAGEMENT & LEADERSHIP | $5,000 | (YLNI) |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PORFESSIONAL PARK DRIVE | NEW HAVEN | IN | 46774 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING | $110,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF PROGRAMS | $80,000 | INDIANA INC |
| INDIANA YOUTH INSTITUTE INC | ||||||||
| 603 E WASHINGTON ST 800 | INDIANAPOLIS | IN | 46204 | NONE | PC | OPERATING SUPPORT | $45,500 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $170,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $270,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | ACADEMIC CENTER CAP CAMP | $50,000 | |
| BUTLER UNIVERSITY | ||||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 462083443 | NONE | PC | CAP CAMPAIGN | $100,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| HUNTINGTON UNIVERSITY | ||||||||
| 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| LUTHERAN SOCIAL SERVICES OF INDIANA | ||||||||
| 333 EAST LEWIS STREET | FORT WAYNE | IN | 468023126 | NONE | PC | LSSI WORKS PROGRAM | $15,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $35,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | YWCA INCLUSIVE PLAYGROUND | $90,000 | |
| YOUNG MENS CHRISTIAN ASSOC | ||||||||
| 533 NORTH STREET | AUBURN | IN | 46706 | NONE | PC | COMPLEX CAMP | $25,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| FORT WAYNE JEWISH FEDERATION | ||||||||
| 5200 OLDE MILL RD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | OPERATING SUPPORT | $12,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46808 | NONE | PC | OPERATING SUPPORT | $200,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | LEHMAN YMCA CAP CAMP | $300,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $55,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | VARIOUS PROGRAMS/CAMPS | $175,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 468255544 | NONE | PC | JANI PROGRAMMING/CASTING A | $365,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 501 WEST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING | $70,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | CREATING MODEL CENTERS | $100,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | 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/PIVOTAL | $310,000 | |
| THE ARC OF NORTHEAST INDIANA INC | ||||||||
| 4919 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | TECHNOLOGY UPGRADE | $26,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | OPERATING/EDUCATIONAL | $75,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERS PROGRAMS | $15,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR STREET | FORT WAYNE | IN | 468021111 | NONE | PC | RELOCATION/OPERATING | $290,000 | |
| COMMUNITY ACTION OF NORTHEAST INDIANA | ||||||||
| 227 E WASHINGTON BOULEVARD | FORT WAYNE | IN | 46802 | NONE | PC | COVERING KIDS/FAMILIES OF | $15,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $20,000 | |
| PARK CENTER INC | ||||||||
| 2710 LAKE AVE | FT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $20,000 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMMING | $60,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | BUILDING MAINTENANCE | $100,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIRMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | FUTURE CAPITAL | $35,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46803 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| VISITING NURSE AND HOSPICE HOME | ||||||||
| 5910 NOMESTEAD RD | FT WAYNE | IN | 46814 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| FORT WAYNE HABITAT FOR HUMANITY INC | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 468031368 | NONE | PC | REBUILD & RESTORE | $50,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 1005 W RUDISILL BLVD SUITE 307 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT LITERACY PROGRAMS | $20,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $5,000 | ELEMENTARY EDUCATION |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | THE CAMPAIGN/STEAM ACTION | $295,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $60,000 | PROJECT READS |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT SERVICES | $25,000 | |
| EUELL WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 468063612 | NONE | PC | HEART PROGRAM | $7,500 | |
| CHRISTIAN COMMUNITY HEALTH CARE | ||||||||
| 13410 MAIN ST | GRABILL | IN | 46741 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN STREET | NEW HAVEN | IN | 46774 | NONE | PC | POWER PLANT 2018-19 | $7,500 | |
| FORT WAYNE CLUBHOUSE INC | ||||||||
| 3327 LAKE AVENUE | FT WAYNE | IN | 46805 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REDEMPTION HOUSE MINISTRIES | ||||||||
| 2720 FAIRFIIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | OPERATING SUPPORT | $35,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | TRANSITIONAL NEEDS | $10,000 | GREATER FORT WAYNE INC |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | YOUTH CHORAL PROGRAM | $100,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | SUPER SHOT PROGRAMS | $25,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | CORNERSTONE YOUTH CENTER | $10,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $7,500 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | LAAYETTE | IN | 47907 | NONE | PC | OPERATING SUPPORT | $300,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION | ||||||||
| 750 BROADWAY STE 250 | FORT WAYNE | IN | 468021412 | NONE | PC | HEALTHIER MOMS/BABIES | $5,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $25,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 578 GEIGER DRIVE | ROANOKE | IN | 46783 | NONE | PC | INDIANA FCA OPERATIONS | $5,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $10,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DRIVE | FT WAYNE | IN | 46806 | NONE | PC | MENTAL PROGRAM - MVP | $25,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | NONE | PC | COUNSELING SERVICES | $25,000 | |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 76808 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $20,000 | INC |
| INC CASS HOUSING | ||||||||
| 111 W BERRY ST STE 211 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $40,000 | |
| SERVICE CORPS OF RETIRED EXECUTIVES ASSO | ||||||||
| 2 INTERNATIONAL PLAZE SUITE 500 | NASHVILLE | TN | 37217 | NONE | PC | OPERATING/PROGRAMMING | $10,000 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | VISION 2030 | $35,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 | WAYNE CENTER FOR LEARNING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,098,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,300,105 | 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 | $4,767,603 | 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 (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGRIUM INC | 14 | $401 |
| CANADIAN PACIFIC R | 14 | $255 |
| MAGNA INTERNATIONA | 14 | $3,390 |
| METHANEX CORP SEDO | 14 | $164 |
| ROYAL DUTCH SHELL | 14 | $4,765 |
| SUNCOR ENERGY INC | 14 | $1,027 |
| TOTAL FINA S A | 14 | $7,251 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,084,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,084,961 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $26,398,162 | EOYBookValueAmt |
| EOYFMV | $27,475,460 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $41,220,578 | EOYBookValueAmt |
| EOYFMV | $60,235,564 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $804,432 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $804,157 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $15,716,766 | $15,936,996 |
| MUTUAL FUNDS - EQUITIES | AT COST | $28,485,269 | $37,520,662 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $2,973,744 | $3,250,942 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANTA CLAUS DISPLAY | Desc |
| BOY Book Value | $66,976 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST CARRIED TO CY | $640 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $5 |
| POSTED CURRENT YEAR FOR PRIOR YEAR | $5,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $30,069 | $0 | $30,069 |
| GRANTMAKING FEES | $390,930 | $0 | $390,930 |
| ADR SERVICE FEES | $4,863 | $4,863 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGRIUM INC | $401 | $401 |
| CANADIAN PACIFIC RAILWAY LTD SEDOL 27931 | $255 | $255 |
| MAGNA INTERNATIONAL ISIN CA5592224011 | $3,390 | $3,390 |
| METHANEX CORP SEDOL 2654416 | $164 | $164 |
| ROYAL DUTCH SHELL PLC ADR A | $4,765 | $4,765 |
| SUNCOR ENERGY INC ISIN CA8672241079 SEDO | $1,027 | $1,027 |
| TOTAL FINA S A | $7,251 | $7,251 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,762 | $7,762 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $107,400 | $0 | $0 |
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