IAN AND MIRIAM ROLLAND FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
IAN AND MIRIAM ROLLAND FOUNDATION INC (EIN 35-1944302)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-10-21
IRS object ID
202022959349100102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-21T10:28:39-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN812336677PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDAL J WARNER CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line121 PARKMOOR DRAddressLine1Txt
CityHUNTINGTONCityNm
State AbbreviationINStateAbbreviationCd
ZIP467501345ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351944302EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IAN & MIRIAM ROLLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIAN&BusinessNameControlTxt
Phone6143154761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ROLLANDPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6143154761PhoneNum
Signature2020-10-21SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDAL J WARNER CPAPreparerPersonNm
PTINP00627553PTIN
Phone2603563414PhoneNum
Preparation2020-10-21PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.254.222.201IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-21IPDt
IP Tm11:30:46IPTm
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id862E95438DC6A7406DB04ED864D47D1175DAC874AtSubmissionCreationDeviceId
At Submission Filing Device Id26C212425013EB33ED98674725BFA4D6B3401BA3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,519,735FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$124,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$218,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,775,117GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,623CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,449OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,449OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$344,152TotalRevAndExpnssAmt
Total Net Invst Incm$144,351TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$50,152OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,152OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,250TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,402TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,402TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$386,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$386,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$437,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,402TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$386,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$93,500ExcessRevenueOverExpensesAmt
Net Investment Income$92,949NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$206,332SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$787,140SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$787,140SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,780,986CorporateStockBOYAmt
Corporate Stock EOY$2,858,323CorporateStockEOYAmt
Corporate Stock EOYFMV$4,893,316CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,286,248CorporateBondsBOYAmt
Corporate Bonds EOY$699,649CorporateBondsEOYAmt
Corporate Bonds EOYFMV$709,233CorporateBondsEOYFMVAmt
Other Investments BOY$195,683OtherInvestmentsBOYAmt
Other Investments EOY$30,637OtherInvestmentsEOYAmt
Other Investments EOYFMV$130,046OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,469,249TotalAssetsBOYAmt
Total Assets EOY$4,375,749TotalAssetsEOYAmt
Total Assets EOYFMV$6,519,735TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,763,337CapitalStockBOYAmt
Capital Stock EOY$5,763,337CapitalStockEOYAmt
Retained Earning BOY-$1,294,088RetainedEarningBOYAmt
Retained Earning EOY-$1,387,588RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,469,249TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,375,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,469,249TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,375,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,469,249TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$93,500ExcessRevenueOverExpensesAmt
Subtotal$4,375,749SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,375,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$18,623CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$442,950AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,186,602NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.071598DistributionYr1Rt
Adjusted Qlfy Distri Yr2$459,867AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,363,822NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072263DistributionYr2Rt
Adjusted Qlfy Distri Yr3$409,167AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,821,932NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070280DistributionYr3Rt
Adjusted Qlfy Distri Yr4$571,845AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,855,320NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.097662DistributionYr4Rt
Adjusted Qlfy Distri Yr5$546,590AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,486,161NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.084270DistributionYr5Rt
Total Distribution0.396073TotalDistributionRt
Average Distribution0.079215AverageDistributionRt
Net Vl Noncharitable Assets$6,293,925NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$498,573AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$929NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$499,502AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$386,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,859InvestmentIncomeExciseTaxAmt
Subtotal$1,859SubtotalAmt
Tax Based On Investment Income$1,859TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,198EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,198TotalPaymentsAndCreditsAmt
Overpayment$2,339OverpaymentAmt
Applied To ES Tax$2,339AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT ROLLANDIndividualWithBooksNm
Phone6143154761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT ROLLAND
PO BOX 5662FORT WAYNEIN46895PRESIDENT2.00$0$0$0
CAROL ROLLAND
PO BOX 5662FORT WAYNEIN46895VICE PRESIDE2.00$0$0$0
LARRY ROLLAND
PO BOX 5662FORT WAYNEIN46895TREASURER2.00$0$0$0
CHERI ROLLAND
PO BOX 5662FORT WAYNEIN46895SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,925,067AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$464,705AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,389,772TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,389,772AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,293,925NetVlNoncharitableAssetsAmt
Minimum Investment Return$314,696MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$314,696MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,859TaxBasedOnInvestmentIncomeAmt
Total Tax$1,859TotalTaxAmt
Distributable Before Adj$312,837DistributableBeforeAdjAmt
Distributable Before Ded$312,837DistributableBeforeDedAmt
Distributable As Adjusted$312,837DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,250ExpensesAndContributionsAmt
Qualifying Distributions$386,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$386,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$312,837DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$238,802ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$280,523ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$120,044ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$148,290ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$136,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$923,781TotalExcessDistributionCyovAmt
Qualifying Distributions$386,250QualifyingDistributionsAmt
Applied To Current Year$312,837AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,413RemainingDistriFromCorpusAmt
Total Corpus$997,194TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$238,802ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$758,392ExcessDistriCyovToNextYrAmt
Excess From Year4$280,523ExcessFromYear4Amt
Excess From Year3$120,044ExcessFromYear3Amt
Excess From Year2$148,290ExcessFromYear2Amt
Excess From Year1$136,122ExcessFromYear1Amt
Excess From Current Year$73,413ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT ROLLANDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5662AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46895ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressINFO@ROLLANDFAMILYFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsANY REASONABLE FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTLINK
300 EAST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$2,000
ARTS UNITED CENTER (FT WAYNE)
303 EAST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$12,000
BLUE JACKET INC
2826 SOUTH CALHOUN STREETFORT WAYNEIN46807GENERAL SUPPORT$5,000
BOYS & GIRLS CLUB OF FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN46807GENERAL SUPPORT$20,000
BRIDGES OUTREACH
208 N MAIN STKOKOMOIN46901GENERAL SUPPORT$4,000
FORT WAYNE CIVIC THEATER
303 E MAIN STFORT WAYNEIN46802GENERAL SUPPORT$3,000
COMMUNITY FOUNDATION OF HOWARD CO
215 W SYCAMOREKOKOMOIN46901GENERAL SUPPORT$6,000
COMMUNITY HARVEST FOOD BANK
999 EAST TILLMAN ROADFORT WAYNEIN46816GENERAL SUPPORT$7,500
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTIAL RDFORT WAYNEIN46825GENERAL PURPOSE$12,500
COORDINATED ASSISTANCE MINISTRIES
210 N MARKETKOKOMOIN46903GENERAL SUPPORT$1,500PO BOX 523
CROSSROAD CHILD AND FAMILY SERVICES
1825 BEACON STFORT WAYNEIN46805GENERAL SUPPORT$5,000
EAST WAYNE STREET CENTER
801 EAST WAYNE STREETFORT WAYNEIN46802GENERAL SUPPORT$12,500
ERIN'S HOUSE FOR GRIEVING CHILDREN
5670 YMCA PARK DR WESTFORT WAYNEIN46835GENERAL SUPPORT$5,000
FORT WAYNE CHILDREN'S CHOIR
2101 E COLISEUM BLVDFORT WAYNEIN46805GENERAL SUPPORT$5,000
FORT WAYNE CHILDREN'S ZOO
3411 SHERMAN BLVDFORT WAYNEIN46808GENERAL SUPPORT$7,500
FORT WAYNE HABITAT FOR HUMANITY
2020 E WASHINGTON BLVDFORT WAYNEIN46803GENERAL SUPPORT$10,000
FORT WAYNE MUSEUM OF ART
311 EAST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$10,000
FORT WAYNE PARKS FOUNDATION
705 E STATE BLVDFORT WAYNEIN46805GENERAL SUPPORT$7,500
FORT WAYNE PHILHARMONIC
4901 FULLER DRIVEFORT WAYNEIN46835GENERAL SUPPORT$5,000
FORT WAYNE RESCUE MISSION
301 W SUPERIOR STFORT WAYNEIN46802GENERAL SUPPORT$25,000
FORT WAYNE URBAN LEAGUE
2135 S HANNAH STFORT WAYNEIN46803GENERAL SUPPORT$2,500
HEADWATERS PARK ALLIANCE
110 W BERRY ST 2012FORT WAYNEIN46802GENERAL SUPPORT$5,000
HEALTHER MOMS AND BABIES
1025 W RUDISULL BLVDFORT WAYNEIN46807GENERAL SUPPORT$3,000
HOMEBOUND MEALS
611 W BERRY STFORT WAYNEIN46802GENERAL SUPPORT$5,000
JUNIOR ACHIEVEMENT
601 NOBLE DRIVEFORT WAYNEIN46825GENERAL SUPPORT$17,500
KATE'S KART INC
10376 LEO RDFORT WAYNEIN46825GENERAL SUPPORT$2,500
LICKING COUNTY HUMANE SOCIETY
825 THORNWOOD DR SWHEATHOH43056GENERAL SUPPORT$3,500
LIFELINE YOUTH SERVICES
4150 ILLINOIS RDFORT WAYNEIN46804GENERAL SUPPORT$5,000
LITTLE RIVER WETLANDS
7209 ENGLE ROADFORT WAYNEIN46804GENERAL SUPPORT$5,000
MAD ANTHONY'S CHILDREN'S HOPE HOUSE
7922 W JEFFERSON BLVDFORT WAYNEIN46804GENERAL SUPPORT$3,000
MATTHEW 25
413 EAST JEFFERSON BLVDFORT WAYNEIN46802GENERAL SUPPORT$25,000
MUSTARD SEED FURNITURE BANK
3636 ILLINOIS RDFORT WAYNEIN46804GENERAL SUPPORT$5,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203GENERAL SUPPORT$10,000SUITE 100
OHIO WILDLIFE CENTER
6131 COOK RDPOWELLOH43065GENERAL SUPPORT$1,800
PBJ CONNECTIONS
9934 JUG STREET ROAD NWPATASKALAOH43062GENERAL SUPPORT$7,200
SANS SOUCI
1526 13TH STCOLUMBUSIN47201GENERAL SUPPORT$4,500
SCAN
500 WEST MAIN STFORT WAYNEIN46802GENERAL SUPPORT$6,000
SCIENCE CENTRAL
1950 N CLINTON STFORT WAYNEIN46805GENERAL SUPPORT$10,000
SOULMEDIC-REMEDY LIVE
6429 OAKBROOK PARKWAYFORT WAYNEIN46825GENERAL SUPPORT$2,500
SUPER SHOTS INC
709 CLAY STREET 101FORT WAYNEIN46802GENERAL SUPPORT$2,500
TRINE UNIVERSITY
1 UNIVERSITY AVEANGOLAIN46703GENERAL SUPPORT$5,000
TURNSTONE CENTER FOR CHILDRENADULT
3320 NORTH CLINTON STFORT WAYNEIN46805GENERAL SUPPORT$31,500
UNICEF
125 MAIDEN LNNEW YORKNY10038GENERAL SUPPORT$1,000
UNITED WAY OF ALLEN COUNTY
334 E BERRY STFORT WAYNEIN46802GENERAL SUPPORT$21,000
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH ST 1100COLUMBUSIN47201GENERAL SUPPORT$8,000
VINCENT VILLAGE
2827 HOLTON AVEFORT WAYNEIN46806GENERAL SUPPORT$10,000
VIOLENCE FREE LIVING
744 N NEW JERSEY STINDIANAPOLISIN46202GENERAL SUPPORT$6,250
YWCA NORTHEAST INDIANA
5920 DECATUR ROADFORT WAYNEIN46816GENERAL SUPPORT$8,000
WELLSPRING
1316 BROADWAYFORT WAYNEIN46802GENERAL SUPPORT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$386,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$124,279RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,449RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$218,424RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$344,152RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$344,152TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
EVERCORE WEALTH MGMTPURCHASE$58,408$69,668-$11,260
EVERCORE WEALTH MGMTPURCHASE$1,698,086$1,487,025$211,061

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - BONDSBondNm
EOY Book Value$699,649EOYBookValueAmt
EOYFMV$709,233EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - STOCKStockNm
EOY Book Value$2,858,323EOYBookValueAmt
EOYFMV$4,893,316EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REITSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$30,637BookValueAmt
EOYFMV$130,046EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$1,449RevenueAndExpensesPerBooksAmt
Net Investment Income$1,449NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROFESSIONAL FEES$3,204$3,204
INVESTMENT MANAGEMENT FEES$46,948$46,948

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt

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