ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202002539349100630
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T21:00:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-07-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D39FCD0F0854C23AB2FF6A2304FF1276C6A6A09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9E4AFD118C098EEB664BE6D461848A92FA026E6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,110,120 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $322,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,745,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $59,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $600,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $594,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,365 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,881 | 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 | $274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $274 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,801 | CashEOYAmt |
| Cash EOYFMV | $2,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $833,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,982 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Mortgage Loans EOYFMV | $2,801 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,721,109 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,866,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,552,536 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,554,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,421,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,110,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,554,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,421,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,554,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,421,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,554,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,421,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,554,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16 | OtherIncreasesAmt |
| Subtotal | $8,516,153 | SubtotalAmt |
| Other Decreases | $95,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,421,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 435. ISHARES TIPS BOND ETF | 2016-04-07 | 2019-01-15 | $47,802 | $50,051 | -$2,249 | -$2,249 | |
| 40000. BURBANK GLENDALE PAS 3.587% 7/01/19 | 2012-05-03 | 2019-01-16 | $40,052 | $40,000 | $52 | $52 | |
| 25000. PEMBROKE PINES FL CO 3.933% 10/01/20 | 2013-09-12 | 2019-01-16 | $25,100 | $25,000 | $100 | $100 | |
| 915. COMCAST CORP CLASS A | 2010-12-02 | 2019-02-14 | $34,160 | $9,512 | $24,648 | $24,648 | |
| 569.01 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-02-25 | $569 | $584 | -$15 | -$15 | |
| 2480.159 T ROWE PRICE INST FLOAT RATE 170 | 2015-06-26 | 2019-03-22 | $24,355 | $25,174 | -$819 | -$819 | |
| 425.83 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-03-25 | $426 | $437 | -$11 | -$11 | |
| 9775.171 TMPLTN EM MRKT SM CAP-R6 #8426 | 2012-08-20 | 2019-03-25 | $133,724 | $100,000 | $33,724 | $33,724 | |
| 11139.402 TOUCHSTONE SMALL CAP CORE-IN 555 | 2012-08-20 | 2019-03-25 | $130,442 | $175,000 | -$44,558 | -$44,558 | |
| 240. BERSHIRE HATHAWAY INC. | 2019-04-22 | $50,310 | $17,487 | $32,823 | $32,823 | ||
| 575.15 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-04-25 | $575 | $590 | -$15 | -$15 | |
| 1090.42 COHEN & STEERS PR SEC&INC-I 2118 | 2016-08-23 | 2019-05-07 | $14,841 | $15,344 | -$503 | -$503 | |
| 31498.885 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-07 | $471,538 | $505,577 | -$34,039 | -$34,039 | ||
| 375. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2019-05-10 | $11,922 | $12,779 | -$857 | -$857 | |
| 65. THERMO FISHER SCIENTIFIC INC | 2019-05-10 | $17,018 | $4,509 | $12,509 | $12,509 | ||
| 100. ZOETIS INC | 2017-04-25 | 2019-05-10 | $10,043 | $5,513 | $4,530 | $4,530 | |
| 602.08 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-05-25 | $602 | $618 | -$16 | -$16 | |
| 125. WALT DISNEY CO | 2019-06-11 | $16,934 | $10,258 | $6,676 | $6,676 | ||
| 1665. ROCHE HOLDINGS LTD - ADR | 2019-06-11 | $56,804 | $55,534 | $1,270 | $1,270 | ||
| 611.92 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-06-25 | $612 | $628 | -$16 | -$16 | |
| 40. APPLE INC | 2019-02-14 | 2019-07-03 | $8,142 | $6,846 | $1,296 | $1,296 | |
| 60. APPLE INC | 2008-10-07 | 2019-07-03 | $12,213 | $813 | $11,400 | $11,400 | |
| 335. CISCO SYSTEMS INC | 2011-02-24 | 2019-07-03 | $18,684 | $6,183 | $12,501 | $12,501 | |
| 115. MICROSOFT CORP | 2019-07-03 | $15,758 | $5,687 | $10,071 | $10,071 | ||
| 100. UNION PACIFIC CORP | 2019-07-03 | $17,134 | $5,157 | $11,977 | $11,977 | ||
| 80. ELI LILLY & CO COM | 2016-10-03 | 2019-07-19 | $8,605 | $6,454 | $2,151 | $2,151 | |
| 90. MERCK & CO INC NEW | 2016-04-22 | 2019-07-19 | $7,340 | $5,108 | $2,232 | $2,232 | |
| 60. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2019-07-19 | $17,484 | $3,320 | $14,164 | $14,164 | |
| 40. UNION PACIFIC CORP | 2010-12-02 | 2019-07-19 | $7,010 | $1,871 | $5,139 | $5,139 | |
| 150. ZOETIS INC | 2017-04-25 | 2019-07-19 | $17,178 | $8,270 | $8,908 | $8,908 | |
| 441. FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-07-25 | $441 | $453 | -$12 | -$12 | |
| 105. CME GROUP INC | 2018-12-03 | 2019-07-30 | $20,728 | $19,716 | $1,012 | $1,012 | |
| 70. CME GROUP INC | 2012-06-19 | 2019-07-30 | $13,819 | $3,909 | $9,910 | $9,910 | |
| 195. AT & T INC | 2018-04-12 | 2019-08-13 | $6,793 | $6,871 | -$78 | -$78 | |
| 35. APPLE INC | 2008-10-07 | 2019-08-13 | $7,288 | $474 | $6,814 | $6,814 | |
| 145. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2019-08-13 | $8,950 | $8,540 | $410 | $410 | |
| 65. DIAGEO PLC - ADR | 2018-12-03 | 2019-08-13 | $10,660 | $9,386 | $1,274 | $1,274 | |
| 100. UNITED PARCEL SERVICE-CL B | 2018-12-03 | 2019-08-13 | $11,668 | $11,571 | $97 | $97 | |
| 764.8 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-08-25 | $765 | $785 | -$20 | -$20 | |
| 90. CELANESE CORP | 2014-11-24 | 2019-09-10 | $11,085 | $5,498 | $5,587 | $5,587 | |
| 105. CITIGROUP INC | 2019-07-30 | 2019-09-10 | $7,227 | $7,499 | -$272 | -$272 | |
| 115. NIKE INC CL B | 2017-11-02 | 2019-09-10 | $9,983 | $6,356 | $3,627 | $3,627 | |
| 140. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2019-09-10 | $19,260 | $13,436 | $5,824 | $5,824 | |
| 45. UNION PACIFIC CORP | 2010-12-02 | 2019-09-10 | $7,498 | $2,105 | $5,393 | $5,393 | |
| 729.03 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-09-25 | $729 | $748 | -$19 | -$19 | |
| 1148.357 PARTNERS GROUP PRIVATE EQTY FD CL I | 2019-10-01 | $6,926 | $6,276 | $650 | $650 | ||
| 2705.926 PARTNERS GROUP PRIVATE EQTY FD CL I | 2019-10-01 | $16,320 | $14,568 | $1,752 | $1,752 | ||
| 8987.131 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-09 | $64,438 | $64,380 | $58 | $58 | ||
| 15549.101 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-09 | $111,487 | $111,758 | -$271 | -$271 | ||
| 410. UBS GROUP AG | 2019-04-22 | 2019-10-16 | $4,583 | $5,450 | -$867 | -$867 | |
| 3660. UBS GROUP AG | 2019-10-16 | $40,913 | $72,598 | -$31,685 | -$31,685 | ||
| 110. TE CONNECTIVITY LTD | 2017-05-24 | 2019-10-16 | $10,197 | $8,452 | $1,745 | $1,745 | |
| 1012.66 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-10-25 | $1,013 | $1,039 | -$26 | -$26 | |
| 25000. US TREASURY NOTE 1.500% 10/31/19 | 2015-12-03 | 2019-10-31 | $25,000 | $24,949 | $51 | $51 | |
| 836.6 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-11-25 | $837 | $858 | -$21 | -$21 | |
| 565.9 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-12-25 | $566 | $581 | -$15 | -$15 | |
| 75. LAM RESEARCH CORP COM | 2018-07-24 | 2019-12-26 | $22,077 | $13,013 | $9,064 | $9,064 | |
| 609.07 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2019-12-31 | $609 | $625 | -$16 | -$16 | |
| CAPITAL GAIN DIVIDENDS | $86,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,318 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $471,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,577,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044575 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $391,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,369,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $524,547 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,571,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $574,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,391,010 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055306 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $553,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,703,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051674 | DistributionYr5Rt |
| Total Distribution | 0.244115 | TotalDistributionRt |
| Average Distribution | 0.048823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,492,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $512,276 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $517,366 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,265 | 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 | $5,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,790 | OverpaymentAmt |
| Applied To ES Tax | $5,092 | AppliedToESTaxAmt |
| Refund | $3,698 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,459 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,912,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $739,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,652,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,652,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,492,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,090 | TotalTaxAmt |
| Distributable Before Adj | $519,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,265 | 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 | $540,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,090 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $535,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $511,663 | 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 | $540,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $511,663 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,602 | 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 | $490,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $20,000 |
| YMCA OF SOUTH FLORIDA INC | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELLSPRING INTERFAITH SOCIAL | |||||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| VISITING NURSE AND HOSPICE HOME INC | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRINE UNIVERSITY INC | |||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PC | GENERAL OPERATING | $50,000 |
| SUPER SHOT INC | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| MATTHEW 25 INC | |||||||
| 625 BENTON AVE 120 | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE SOUTHEAST YOUTH COUNCIL INC | |||||||
| PO BOX 236 | MONROEVILLE | IN | 46773 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH FLORIDA COUNCIL INC | |||||||
| 15255 NW 82ND AVE | HIALEAH | FL | 33016 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUL MEDIC MEDIA GROUP | |||||||
| 6429 OAKBROOK PKWY | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCIENCE CENTRAL INC | |||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| SCAN INC | |||||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | GENERAL OPERATING | $40,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| METROPOLITAN YMCA | |||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING | $30,000 |
| MLK MONTESSORI SCHOOL | |||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $4,000 |
| LEAGUE FOR THE BLIND AND DISABLED | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| KATE'S KART INC | |||||||
| 10376 LEO RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN IN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI INC | |||||||
| 301 71ST ST | MIAMI BEACH | FL | 33141 | NONE | PC | GENERAL OPERATING | $5,000 |
| INTERFAITH HOSPITALITY NETWORK OF | |||||||
| GREATER FORT WAYNE | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| INDIANA INSTITUTE OF TECHNOLOGY INC | |||||||
| 1600 E WASHINGTON BLVD | Fort Wayne | IN | 46803 | NONE | PC | GENERAL OPERATING | $25,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN STREET STE 150 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION IN | |||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 46835 | NONE | PC | GENERAL OPERATING | $20,000 |
| COMMUNITY TRANSPORTATION NETWORK INC | |||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY HARVEST OF NORTHEAST IN | |||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $6,000 |
| CHRIST CHILD SOCIETY OF FORT WAYNE | |||||||
| PO BOX 12708 | FORT WAYNE | IN | 46864 | NONE | PC | GENERAL OPERATING | $4,000 |
| CHILDRENS HOPE INC | |||||||
| 2402 CANYON LAKE DR | LUBBOCK | TX | 79415 | NONE | PC | GENERAL OPERATING | $5,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS AND GIRLS CLUB OF FORT WAYNE | |||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOY SCOUTS OF AMERICA ANTHONY WAYNE | |||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $20,000 |
| BLUE JACKET INC | |||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIG BROTHERS BIG SISTERS OF NORTHEAST IN | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $8,000 |
| AMANI FAMILY SERVICES INC | |||||||
| 5104 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALLEN CO FT WAYNE HISTORICAL SOCIETY | |||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,373 | 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 | $219,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO BALANCE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $600,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,800 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,900 | Amt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 609207105 MONDELEZ INTERNATION | AT COST | $75,694 | $96,115 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $190,000 | $186,081 |
| 9128286A3 US TREASURY NOTE | AT COST | $50,873 | $52,448 |
| 6174467P8 MORGAN STANLEY 5.500 | AT COST | $56,103 | $51,009 |
| 14040HAY1 CAPITAL ONE FINANCIA | AT COST | $44,173 | $41,658 |
| 912828VS6 US TREASURY NOTE 2.6 | AT COST | $50,521 | $51,498 |
| 097023105 BOEING COMPANY | AT COST | $29,589 | $66,781 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $37,967 | $92,083 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $58,225 | $48,536 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $38,312 | $68,213 |
| 00206R102 AT & T INC | AT COST | $101,372 | $115,286 |
| 98978V103 ZOETIS INC | AT COST | $19,571 | $46,984 |
| 57636QAB0 MASTERCARD INC 3.375 | AT COST | $25,315 | $26,530 |
| 912828D56 US TREASURY NOTE 2.3 | AT COST | $50,250 | $51,532 |
| 30231GAT9 EXXON MOBIL CORPORAT | AT COST | $50,517 | $52,458 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $20,801 | $122,002 |
| 11135F101 BROADCOM INC | AT COST | $73,533 | $80,585 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $77,052 | $91,348 |
| 922908553 VANGUARD REIT VIPER | AT COST | $199,700 | $521,016 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $34,998 | $47,008 |
| 912828X88 US TREASURY NOTE | AT COST | $49,945 | $51,866 |
| 912828RR3 US TREASURY NOTE 2.0 | AT COST | $49,729 | $50,395 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $175,679 | $177,909 |
| 713448DY1 PEPSICO INC | AT COST | $50,155 | $53,005 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $64,152 | $70,703 |
| 09247X101 BLACKROCK INC | AT COST | $56,410 | $80,432 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $87,255 | $190,784 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $100,000 | $82,196 |
| G29183103 EATON CORP PLC | AT COST | $39,262 | $72,461 |
| 912828PC8 US TREASURY NOTE 2.6 | AT COST | $52,766 | $50,420 |
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $27,799 | $29,017 |
| 681919AZ9 OMNICOM GROUP INC 3. | AT COST | $35,485 | $36,257 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $76,467 | $88,716 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $39,748 | $57,983 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $83,045 | $68,590 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $42,357 | $78,315 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $32,967 | $55,556 |
| 891160509 TORONTO DOMINION BK | AT COST | $85,441 | $85,318 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $41,925 | $62,042 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $198,485 | $358,526 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $53,621 | $138,703 |
| 037833100 APPLE COMPUTER INC C | AT COST | $10,838 | $234,920 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $81,475 | $113,292 |
| 532457108 ELI LILLY & CO COM | AT COST | $33,508 | $59,144 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $584,502 |
| 9128283W8 US TREASURY NOTE | AT COST | $24,808 | $26,653 |
| 037833CR9 APPLE INC | AT COST | $50,709 | $52,761 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | $31,952 | $30,779 |
| GTC996442 CORBIN MULTI STRATEG | AT COST | $750,000 | $691,678 |
| 922042858 VANGUARD EMERGING MA | AT COST | $193,350 | $237,470 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $237,410 | $252,135 |
| 031162BX7 AMGEN INC | AT COST | $49,858 | $50,676 |
| 91159HHA1 US BANCORP 4.125% 5/ | AT COST | $28,297 | $25,736 |
| 96332HCF4 WHIRLPOOL CORP 3.700 | AT COST | $24,950 | $26,057 |
| 254687106 WALT DISNEY CO | AT COST | $19,320 | $71,592 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $52,372 | $65,044 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $33,795 | $58,265 |
| 883556102 THERMO FISHER SCIENT | AT COST | $11,345 | $66,598 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $69,382 | $90,696 |
| 87612E106 TARGET CORP | AT COST | $18,522 | $65,387 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $287,000 | $220,505 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $296,346 | $391,810 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $160,000 | $175,220 |
| 85917K546 STERLING CAPITAL STR | AT COST | $130,000 | $138,575 |
| 172967424 CITIGROUP INC | AT COST | $83,960 | $120,634 |
| 912810EW4 US TREASURY BOND 6.0 | AT COST | $64,670 | $62,258 |
| 912828XG0 US TREASURY NOTE | AT COST | $100,990 | $101,320 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $500,000 | $533,521 |
| 404280AK5 HSBC HOLDINGS PLC 5. | AT COST | $56,625 | $51,858 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $83,801 | $92,628 |
| 26875P101 EOG RESOURCES, INC | AT COST | $66,520 | $52,350 |
| 375558103 GILEAD SCIENCES INC | AT COST | $18,545 | $38,663 |
| 437076102 HOME DEPOT INC | AT COST | $38,948 | $57,871 |
| 872540109 TJX COS INC NEW | AT COST | $9,813 | $43,047 |
| 907818108 UNION PACIFIC CORP | AT COST | $21,755 | $84,067 |
| 755111507 RAYTHEON CO | AT COST | $51,785 | $60,429 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $325,000 | $356,547 |
| 02079K107 ALPHABET INC/CA | AT COST | $63,031 | $167,128 |
| 594918104 MICROSOFT CORP | AT COST | $55,213 | $251,532 |
| 654106103 NIKE INC CL B | AT COST | $46,118 | $91,179 |
| G5960L103 MEDTRONIC PLC | AT COST | $52,214 | $58,427 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $250,113 | $344,604 |
| 150870103 CELANESE CORP | AT COST | $32,658 | $79,412 |
| 12572Q105 CME GROUP INC | AT COST | $11,820 | $43,155 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $49,903 | $51,737 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $79,447 | $79,616 |
| 912828WE6 US TREASURY NOTE 2.7 | AT COST | $78,176 | $78,062 |
| 857477AM5 STATE STREET CORP 3. | AT COST | $25,305 | $26,645 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $42,001 | $47,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE | $88,927 |
| PY RETURN OF CAPITAL ADJUSTMENT | $6,177 |
| ROC ADJ ON CY SALES | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $274 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADDING BALANCING PLUG TO EXTENSION | Desc |
| Revenue And Expenses Per Books | $59,109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59,109 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $16 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,344 | $4,344 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $90 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,880 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $237 | $237 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,300 | $1,300 | $0 |
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