LUPKE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-12
- IRS object ID
- 202031339349100628
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-12T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356017808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUPKE FOUNDATION INC AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUPK | BusinessNameControlTxt |
| Phone | 2604244150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 W BERRY STREET STE 500 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468022310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2604244150 | PhoneNum |
| Signature | 2020-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A BOKESCH | PreparerPersonNm |
| PTIN | P00227658 | PTIN |
| Phone | 4127629161 | PhoneNum |
| Preparation | 2020-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,541,320 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,754 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $182,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,367 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,690 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $422,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $507,321 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $808,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $965,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $986,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,279,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,370,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,541,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,275,657 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,332,981 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,901 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,279,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,279,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,370,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,279,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,370,887 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (117 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. APPLE INC | 2019-01-08 | $5,588 | $5,392 | $196 | $196 | ||
| 88. CITIGROUP INC | 2019-01-08 | $4,844 | $5,991 | -$1,147 | -$1,147 | 2017-08-10 | |
| 75. PRICE T ROWE GROUP INC COM | 2019-02-11 | $6,943 | $6,329 | $614 | $614 | 2017-09-13 | |
| 109. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2019-02-11 | $8,724 | $8,599 | $125 | $125 | ||
| 190. ARCHER DANIELS MIDLAND CO | 2019-02-21 | $8,031 | $9,676 | -$1,645 | -$1,645 | 2018-08-20 | |
| 60. ABBVIE INC | 2019-02-25 | $4,808 | $6,005 | -$1,197 | -$1,197 | 2018-01-12 | |
| 70. OCCIDENTAL PETE CORP COM | 2019-02-25 | $4,614 | $5,303 | -$689 | -$689 | 2018-02-01 | |
| 39. BURLINGTON STORES INC | 2019-03-18 | $5,613 | $3,329 | $2,284 | $2,284 | ||
| 20. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2019-03-18 | $4,870 | $5,941 | -$1,071 | -$1,071 | 2018-08-20 | |
| 5. BOEING CO | 2019-04-15 | $1,886 | $1,850 | $36 | $36 | 2019-03-18 | |
| 25. BOEING CO | 2019-04-15 | $9,430 | $6,464 | $2,966 | $2,966 | 2017-10-31 | |
| 55. EASTMAN CHEM CO | 2019-04-15 | $4,623 | $5,786 | -$1,163 | -$1,163 | 2018-04-05 | |
| 110. BANK NEW YORK MELLON CORP COM | 2019-04-30 | $5,429 | $4,361 | $1,068 | $1,068 | 2016-05-03 | |
| 27. BIOGEN INC | 2019-04-30 | $6,179 | $7,499 | -$1,320 | -$1,320 | ||
| 38. CHEVRON CORPORATION | 2019-04-30 | $4,577 | $4,776 | -$199 | -$199 | ||
| 65. MCCORMICK & CO INC COM NON VTG | 2019-04-30 | $10,012 | $8,024 | $1,988 | $1,988 | ||
| 151. MORGAN STANLEY | 2019-04-30 | $7,274 | $5,035 | $2,239 | $2,239 | 2016-10-25 | |
| 89. KOHLS CORP COM | 2019-05-29 | $4,455 | $5,793 | -$1,338 | -$1,338 | 2018-04-06 | |
| 2. ALPHABET INC/CA-CL A | 2019-06-17 | $2,192 | $1,491 | $701 | $701 | ||
| 3. ALPHABET INC/CA-CL A | 2019-06-17 | $3,288 | $3,255 | $33 | $33 | 2019-01-08 | |
| 100. CENTENE CORP | 2019-06-17 | $5,468 | $5,771 | -$303 | -$303 | 2018-05-02 | |
| 70. DUKE ENERGY HOLDING CORP | 2019-06-17 | $6,144 | $6,208 | -$64 | -$64 | 2018-12-18 | |
| 105. WASTE MANAGEMENT INC | 2019-07-02 | $12,153 | $8,787 | $3,366 | $3,366 | ||
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2019-07-11 | $46 | $46 | $46 | 2001-01-01 | ||
| 1. PFIZER INC XXX-XX-XXXX | 2019-07-11 | $88 | $88 | $88 | 2001-01-01 | ||
| 105. INTEL CORP | 2019-07-16 | $5,162 | $4,999 | $163 | $163 | 2018-11-06 | |
| 121. INTEL CORP | 2019-07-16 | $5,949 | $4,345 | $1,604 | $1,604 | 2016-08-31 | |
| 45. M&T BK CORP | 2019-07-29 | $7,366 | $7,003 | $363 | $363 | ||
| 55. AMPHENOL CORP NEW CL A | 2019-08-19 | $4,862 | $4,975 | -$113 | -$113 | 2018-11-06 | |
| 34. APPLE INC | 2019-08-19 | $7,201 | $2,569 | $4,632 | $4,632 | ||
| 80. BERRY GLOBAL GROUP INC | 2019-08-19 | $3,190 | $4,687 | -$1,497 | -$1,497 | 2019-04-15 | |
| 17. LOCKHEED MARTIN CORP | 2019-08-19 | $6,460 | $6,218 | $242 | $242 | 2019-07-02 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2019-08-19 | $1,114 | $500 | $614 | $614 | 2015-07-21 | |
| 76. PFIZER INC COM | 2019-08-19 | $2,675 | $2,690 | -$15 | -$15 | 2017-11-14 | |
| 32. RAYTHEON COMPANY | 2019-08-19 | $5,736 | $3,968 | $1,768 | $1,768 | 2016-02-02 | |
| 102. CBRE GROUP INC | 2019-08-26 | $5,013 | $4,812 | $201 | $201 | 2018-02-27 | |
| 15. HOME DEPOT INC COM | 2019-08-26 | $3,272 | $1,166 | $2,106 | $2,106 | 2013-05-15 | |
| 5. MCDONALDS CORP COM | 2019-08-26 | $1,083 | $770 | $313 | $313 | 2017-06-21 | |
| 50. NORFOLK SOUTHN CORP COM | 2019-08-26 | $8,536 | $7,999 | $537 | $537 | ||
| 35. ALEXION PHARMACEUTICALS INC | 2019-09-10 | $3,710 | $4,651 | -$941 | -$941 | 2019-02-25 | |
| 56. UNITED RENTALS INC COM | 2019-10-01 | $6,786 | $6,621 | $165 | $165 | ||
| 18. AUTOMATIC DATA PROCESSING INC | 2019-10-08 | $2,834 | $2,329 | $505 | $505 | 2018-05-29 | |
| 125. CSX CORP COM | 2019-10-08 | $8,323 | $8,937 | -$614 | -$614 | ||
| 14. CISCO SYS INC COM | 2019-10-08 | $653 | $615 | $38 | $38 | 2018-10-30 | |
| 85. CISCO SYS INC COM | 2019-10-08 | $3,964 | $3,738 | $226 | $226 | 2018-05-03 | |
| 115. E*TRADE FINANCIAL CORP | 2019-10-08 | $4,223 | $5,848 | -$1,625 | -$1,625 | 2019-04-30 | |
| 810. ISHARES TR MSCI EAFE IDX | 2019-10-29 | $54,430 | $52,583 | $1,847 | $1,847 | ||
| 80. CELANESE CORP | 2019-11-06 | $9,915 | $8,717 | $1,198 | $1,198 | ||
| 11. MCDONALDS CORP COM | 2019-11-13 | $2,138 | $1,693 | $445 | $445 | 2017-06-21 | |
| 50. WEC ENERGY GROUP INC | 2019-11-13 | $4,383 | $2,149 | $2,234 | $2,234 | 2013-05-13 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2019-12-10 | $1,150 | $1,148 | $2 | $2 | 2019-08-19 | |
| 2. ALPHABET INC/CA-CL A | 2019-12-10 | $2,685 | $1,479 | $1,206 | $1,206 | 2016-03-03 | |
| 2. AMAZON.COM INC | 2019-12-10 | $3,482 | $3,849 | -$367 | -$367 | 2019-04-30 | |
| 21. AMERICAN WATER WORKS CO INC | 2019-12-10 | $2,583 | $1,393 | $1,190 | $1,190 | 2016-02-10 | |
| 11. AMGEN INC | 2019-12-10 | $2,578 | $1,283 | $1,295 | $1,295 | ||
| 18. AUTOMATIC DATA PROCESSING INC | 2019-12-10 | $3,033 | $2,329 | $704 | $704 | 2018-05-29 | |
| 2. AUTOZONE INC | 2019-12-10 | $2,499 | $1,530 | $969 | $969 | 2018-10-16 | |
| 110. BP PLC SPONSORED ADR | 2019-12-10 | $4,063 | $4,686 | -$623 | -$623 | 2019-02-25 | |
| 475.737 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 | 2019-12-10 | $10,000 | $9,201 | $799 | $799 | 2018-10-01 | |
| 1187.335 BAIRD MIDCAP INST | 2019-12-10 | $27,891 | $18,000 | $9,891 | $9,891 | 2016-04-01 | |
| 18. BAXTER INTERNATIONAL INC | 2019-12-10 | $1,476 | $1,231 | $245 | $245 | 2018-01-12 | |
| 28. BOOZ ALLEN HAMILTON HOLDING | 2019-12-10 | $1,992 | $1,654 | $338 | $338 | 2019-04-30 | |
| 26. BRISTOL MYERS SQUIBB CO | 2019-12-10 | $1,612 | $1,600 | $12 | $12 | 2018-09-18 | |
| 8. BROADCOM INC | 2019-12-10 | $2,516 | $2,194 | $322 | $322 | 2019-02-11 | |
| 6. BURLINGTON STORES INC | 2019-12-10 | $1,345 | $495 | $850 | $850 | 2016-09-09 | |
| 20. CBRE GROUP INC | 2019-12-10 | $1,165 | $944 | $221 | $221 | 2018-02-27 | |
| 17. CHURCH & DWIGHT INC | 2019-12-10 | $1,174 | $1,268 | -$94 | -$94 | 2019-04-30 | |
| 161. CISCO SYS INC COM | 2019-12-10 | $7,085 | $3,891 | $3,194 | $3,194 | ||
| 64. COMCAST CORPORATION CL A | 2019-12-10 | $2,750 | $2,294 | $456 | $456 | 2018-10-16 | |
| 25. CONOCOPHILLIPS | 2019-12-10 | $1,535 | $1,343 | $192 | $192 | 2017-11-08 | |
| 5. COSTCO WHSL CORP NEW COM | 2019-12-10 | $1,483 | $1,177 | $306 | $306 | 2019-03-18 | |
| 2. COSTCO WHSL CORP NEW COM | 2019-12-10 | $593 | $437 | $156 | $156 | 2018-08-01 | |
| 817.228 DIAMOND HILL LONG-SHORT FUND CL I | 2019-12-10 | $23,119 | $17,260 | $5,859 | $5,859 | ||
| 42.473 DIAMOND HILL LONG-SHORT FUND CL I | 2019-12-10 | $1,202 | $1,017 | $185 | $185 | ||
| 12. DOLLAR GENERAL CORP | 2019-12-10 | $1,855 | $1,383 | $472 | $472 | 2018-11-13 | |
| 37. FMC CORPORATION NEW | 2019-12-10 | $3,644 | $3,602 | $42 | $42 | 2019-11-06 | |
| 11. FACEBOOK INC | 2019-12-10 | $2,205 | $1,213 | $992 | $992 | 2016-03-03 | |
| 13.927 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-12-10 | $139 | $130 | $9 | $9 | 2018-12-12 | |
| 84.443 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-12-10 | $841 | $785 | $56 | $56 | ||
| 1.085 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2019-12-10 | $11 | $10 | $1 | $1 | 2018-12-31 | |
| 41. HCA HEALTHCARE INC | 2019-12-10 | $5,835 | $5,133 | $702 | $702 | 2019-08-19 | |
| 7. HOME DEPOT INC COM | 2019-12-10 | $1,510 | $544 | $966 | $966 | 2013-05-15 | |
| 190. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2019-12-10 | $35,821 | $19,344 | $16,477 | $16,477 | 2014-03-07 | |
| 250. ISHARES TR S&P 500/BARRA VALUE INDEX | 2019-12-10 | $31,767 | $21,600 | $10,167 | $10,167 | 2014-03-07 | |
| 190. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2019-12-10 | $17,617 | $11,451 | $6,166 | $6,166 | 2013-05-17 | |
| 165. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2019-12-10 | $24,644 | $12,289 | $12,355 | $12,355 | 2013-05-17 | |
| 150. ISHARES TR S&P SMLCP VALU | 2019-12-10 | $23,785 | $14,145 | $9,640 | $9,640 | 2013-05-22 | |
| 156. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-10 | $10,037 | $9,849 | $188 | $188 | 2019-10-29 | |
| 36. J P MORGAN CHASE & CO COM | 2019-12-10 | $4,826 | $1,501 | $3,325 | $3,325 | 2009-12-29 | |
| 13. LAUDER ESTEE COS INC CL A | 2019-12-10 | $2,566 | $2,096 | $470 | $470 | ||
| 19. LILLY ELI & CO | 2019-12-10 | $2,287 | $1,813 | $474 | $474 | 2018-07-26 | |
| 13. MICROSOFT CORP | 2019-12-10 | $1,967 | $1,786 | $181 | $181 | 2019-07-16 | |
| 38. MICROSOFT CORP | 2019-12-10 | $5,751 | $4,312 | $1,439 | $1,439 | 2018-09-18 | |
| 4. NORTHROP GRUMMAN CORPORATION | 2019-12-10 | $1,377 | $663 | $714 | $714 | ||
| 124. PFIZER INC COM | 2019-12-10 | $4,747 | $4,389 | $358 | $358 | 2017-11-14 | |
| 6.953 ROWE PRICE NEW HORIZONS FUND INC CAP | 2019-12-10 | $452 | $347 | $105 | $105 | 2018-12-17 | |
| 13.567 ROWE PRICE NEW HORIZONS FUND INC CAP | 2019-12-10 | $882 | $651 | $231 | $231 | ||
| 44.395 ROWE PRICE NEW HORIZONS FUND INC CAP | 2019-12-10 | $2,886 | $2,214 | $672 | $672 | 2018-12-17 | |
| 367.495 ROWE PRICE NEW HORIZONS FUND INC CAP | 2019-12-10 | $23,887 | $14,780 | $9,107 | $9,107 | ||
| 14. S&P GLOBAL INC | 2019-12-10 | $3,804 | $1,559 | $2,245 | $2,245 | 2016-05-25 | |
| 11. SEMPRA ENERGY | 2019-12-10 | $1,624 | $1,520 | $104 | $104 | 2019-06-17 | |
| 6. STRYKER CORP | 2019-12-10 | $1,195 | $1,309 | -$114 | -$114 | 2019-08-19 | |
| 20. T-MOBILE US INC | 2019-12-10 | $1,504 | $1,311 | $193 | $193 | 2017-05-04 | |
| 10. TARGET CORP | 2019-12-10 | $1,258 | $1,047 | $211 | $211 | 2019-08-26 | |
| 5. TELEDYNE TECHNOLOGIES INC | 2019-12-10 | $1,731 | $1,720 | $11 | $11 | 2019-11-13 | |
| 17. TEXAS INSTRS INC COM | 2019-12-10 | $2,068 | $2,183 | -$115 | -$115 | 2019-10-01 | |
| 28. TOTAL FINA S A | 2019-12-10 | $1,473 | $1,370 | $103 | $103 | 2015-08-14 | |
| 33. TRANSUNION | 2019-12-10 | $2,803 | $2,632 | $171 | $171 | 2019-10-08 | |
| 198. TRUIST FINANCIAL CORP | 2019-12-10 | $10,896 | $6,085 | $4,811 | $4,811 | 2016-06-29 | |
| 7. UNITEDHEALTH GROUP INC COM | 2019-12-10 | $1,943 | $1,043 | $900 | $900 | ||
| 17. VISA INC CLASS A SHARES | 2019-12-10 | $3,103 | $765 | $2,338 | $2,338 | 2013-05-29 | |
| 20. WEC ENERGY GROUP INC | 2019-12-10 | $1,786 | $860 | $926 | $926 | 2013-05-13 | |
| 642.055 WELLS FARGO SPECIAL US MID CAP VALUE I | 2019-12-10 | $26,523 | $20,000 | $6,523 | $6,523 | 2016-05-13 | |
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-12-10 | $2,019 | $1,955 | $64 | $64 | 2019-08-19 | |
| 34. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-12-10 | $4,458 | $3,880 | $578 | $578 | 2019-04-15 | |
| .135 TRUIST FINANCIAL CORP | 2019-12-19 | $8 | $4 | $4 | $4 | 2016-06-29 | |
| CAPITAL GAIN DIVIDENDS | $5,174 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,754 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,504,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,820 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,455,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,024 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,371,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05107 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,761 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,437,436 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,433,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044556 | DistributionYr5Rt |
| Total Distribution | 0.237871 | TotalDistributionRt |
| Average Distribution | 0.047574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,481,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,212 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,450 | 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 | $1,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,696 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20 | 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 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 HAWTHORNE ROAD | AddressLine1Txt |
| City | FT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,504,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,481,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,716 | TotalTaxAmt |
| Distributable Before Adj | $72,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,450 | 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 | $77,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,208 | 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 | $77,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,242 | 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 | $69,133 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE NONE NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FORT WAYNE DANCE COLLECTIVE | |||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YWCA | |||||||
| 2000 1610 SPY RUN AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VINCENT HOUSE | |||||||
| 2827 HOLTON AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF ST FRANCIS | |||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $13,500 |
| ST MARYS SOUP KITCHEN | |||||||
| 442 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| LITTLE RIVER WETLANDS | |||||||
| 2403 FAIROAK DR | FORT WAYNE | IN | 46809 | NONE | PC | GENERAL SUPPORT | $8,000 |
| LINCOLN MUSEUM | |||||||
| PO BOX 2270 | FORT WAYNE | IN | 46801 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GREATER FORT WAYNE AVIATION MUSEUM CO | |||||||
| PO BOX 9573 | FORT WAYNE | IN | 46899 | NONE | PC | GENERAL SUPPORT | $250 |
| FORT WAYNE CTR FOR LEARNING | |||||||
| 800 BROADWAY STE 215 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WAYNE BALLET INC | |||||||
| 324 PENN AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EARLY CHILDHOOD ALLIANCE | |||||||
| 3320 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONCORDIA EDUCATION FOUNDATION | |||||||
| 1601 ST JOE RIVER DRIVE | FORT WAYNE | IN | 46805 | NONE | PC | WILLIAM LINNEMEIER | $10,000 |
| COMMUNITY HARVEST FOOD BANK | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CATHEDRAL OF THE IMMACULATE CONCEPT | |||||||
| 1122 S CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AUDIENCES UNLIMITED | |||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ARCH INC | |||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $6,000 |
| ACRES LAND TRUST | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUBURN DOWNTOWN ADVISORY | |||||||
| 305 E 9TH STREET | AUBURN | IN | 46706 | NONE | PC | GENERAL SUPPORT | $200 |
| GARRETT MUSEUM OF ART | |||||||
| 100 SOUTH RANDOLPH STREET | GARRETT | IN | 46738 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WAYNE ICE SKATING CLUB | |||||||
| 3869 ICE WAY | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,450 | 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 | $35,613 | 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 | $146,754 | 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 | $182,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,367 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $416,436 | $427,252 |
| MUTUAL FUNDS - EQUITY | AT COST | $549,002 | $559,057 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $10,646 | Amt |
| Net Investment Income | $10,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $157 | $157 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,020 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,696 | $0 | $0 |
Comments