ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-25
- IRS object ID
- 201911769349100101
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-25T07:03:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351344820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULIN WARD & DEWALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9921 DUPONT CIRCLE DR W 300 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468251610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 |
| Business Name Line2 | WELLS FARGO BANK NA 94-3080771 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 2604616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2019-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE B MINNICH CPA | PreparerPersonNm |
| PTIN | P00449902 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2019-06-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.232.104.229 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-25 | IPDt |
| IP Tm | 07:03:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8C8EAA323C6FB7A55B60ABE385C15DC04A35629F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C8EAA323C6FB7A55B60ABE385C15DC04A35629F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,734,217 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $307,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $496,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,303,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,158 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $803,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $803,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,509 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,414 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $185 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $122,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $592,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $693,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $448,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $833,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $833,712 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $438,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $471,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $461,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,921,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,992,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,905,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $533,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $508,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $478,416 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,011,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,748,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,054,782 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,353,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,554,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,734,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,353,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,554,821 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,353,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,554,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,353,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,554,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,353,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,564,640 | SubtotalAmt |
| Other Decreases | $9,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,554,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | P | 2015-07-28 | 2018-01-29 | $46,675 | $33,797 | $12,878 | $12,878 |
| APPLE INC | P | 2016-09-30 | 2018-04-16 | $6,109 | $3,960 | $2,149 | $2,149 |
| COMCAST CORP CLASS A | P | 2014-05-09 | 2018-07-16 | $6,359 | $4,693 | $1,666 | $1,666 |
| COGNIZANT TECH SOLUTIONS CRP COM | P | 2016-03-16 | 2018-09-06 | $5,297 | $4,123 | $1,174 | $1,174 |
| TARGET CORP | P | 2014-06-26 | 2018-09-06 | $5,305 | $3,473 | $1,832 | $1,832 |
| AMERIPRISE FINL INC | P | 2016-06-10 | 2018-12-26 | $7,065 | $6,969 | $96 | $96 |
| SCHLUMBERGER LTD | P | 2014-11-24 | 2018-12-05 | $8,509 | $18,231 | -$9,722 | -$9,722 |
| BOEING CO | P | 2011-03-17 | 2018-01-29 | $18,761 | $3,746 | $15,015 | $15,015 |
| APPLE INC | P | 2014-05-09 | 2018-04-16 | $873 | $415 | $458 | $458 |
| MCKESSON CORP | P | 2012-11-08 | 2018-07-19 | $37,059 | $25,581 | $11,478 | $11,478 |
| CVS HEALTH CORPORATION | P | 2016-09-30 | 2018-09-06 | $2,218 | $2,676 | -$458 | -$458 |
| TE CONNECTIVEITY LTD | P | 2017-05-24 | 2018-09-06 | $5,428 | $4,610 | $818 | $818 |
| AMERIPRISE FINL INC | P | 2016-06-13 | 2018-12-26 | $5,551 | $5,457 | $94 | $94 |
| TJX COMPANIES INC | P | 2011-07-29 | 2018-12-05 | $6,980 | $2,018 | $4,962 | $4,962 |
| SPIRIT AEROSYSTEMS HOLD-CL A | P | 2016-10-03 | 2018-01-29 | $19,576 | $8,817 | $10,759 | $10,759 |
| BAYER AG - ADR | P | 2016-12-09 | 2018-04-16 | $6,811 | $5,563 | $1,248 | $1,248 |
| MCKESSON CORP | P | 2014-05-09 | 2018-07-19 | $6,064 | $7,653 | -$1,589 | -$1,589 |
| CVS HEALTH CORPORATION | P | 2018-01-25 | 2018-09-06 | $5,175 | $5,715 | -$540 | -$540 |
| TJX COMPANIES INC | P | 2011-07-29 | 2018-09-06 | $5,556 | $1,392 | $4,164 | $4,164 |
| CISCO SYSTEMS INC | P | 2011-02-24 | 2018-12-05 | $6,786 | $2,584 | $4,202 | $4,202 |
| UNION PACIFIC CORP | P | 2014-05-09 | 2018-12-05 | $15,807 | $9,460 | $6,347 | $6,347 |
| ROYCE PENNSYVLANIA MUT FD-INV 260 | P | 2005-09-27 | 2018-02-06 | $121,912 | $130,000 | -$8,088 | -$8,088 |
| COGNIZANT TECH SOLUTIONS CRP COM | P | 2016-03-16 | 2018-04-16 | $6,927 | $5,006 | $1,921 | $1,921 |
| MICROSOFT CORP | P | 2016-10-03 | 2018-07-26 | $14,503 | $7,766 | $6,737 | $6,737 |
| DIAGEO PLC - ADR | P | 2014-05-09 | 2018-09-06 | $5,581 | $4,993 | $588 | $588 |
| TOTAL S.A. - ADR | P | 2014-05-09 | 2018-09-06 | $5,288 | $6,096 | -$808 | -$808 |
| CISCO SYSTEMS INC | P | 2014-05-09 | 2018-12-05 | $13,573 | $6,437 | $7,136 | $7,136 |
| UNION PACIFIC CORP | P | 2015-10-23 | 2018-12-05 | $7,903 | $4,853 | $3,050 | $3,050 |
| ROYCE PENNSYVLANIA MUT FD-INV 260 | P | 2007-02-02 | 2018-02-06 | $6,214 | $7,215 | -$1,001 | -$1,001 |
| ELI LILLY & CO COM | P | 2006-10-03 | 2018-04-16 | $6,762 | $6,857 | -$95 | -$95 |
| MICROSOFT CORP | P | 2016-04-22 | 2018-07-26 | $4,297 | $2,071 | $2,226 | $2,226 |
| EATON CORP PLC | P | 2014-05-09 | 2018-09-06 | $5,342 | $4,105 | $1,237 | $1,237 |
| UNION PACIFIC CORP | P | 2015-10-23 | 2018-09-06 | $8,320 | $5,338 | $2,982 | $2,982 |
| COMCAST CORP CLASS A | P | 2010-12-02 | 2018-12-26 | $16,900 | $5,146 | $11,754 | $11,754 |
| BANK OF MONTREAL | P | 2015-06-03 | 2018-03-22 | $49,955 | $50,673 | -$718 | -$718 |
| ROYCE PENNSYVLANIA MUT FD-INV 260 | P | 2008-02-15 | 2018-02-06 | $25,599 | $25,000 | $599 | $599 |
| MARCK & CO INC NEW | P | 2016-04-22 | 2018-04-16 | $6,827 | $6,811 | $16 | $16 |
| CITIGROUP INC | P | 2014-03-25 | 2018-08-10 | $33,241 | $22,912 | $10,329 | $10,329 |
| GILEAD SCIENCES INC | P | 2017-03-24 | 2018-09-06 | $5,180 | $4,721 | $459 | $459 |
| UNITED PARCEL SERVICE-CL B | P | 2017-03-24 | 2018-09-06 | $5,571 | $4,722 | $849 | $849 |
| HARBOR INTERNATION FD INST 25011 | P | 2011-02-15 | 2018-12-17 | $191,070 | $212,459 | -$21,389 | -$21,389 |
| US TREASURY NOTE 3.125% 5/15/19 | P | 2017-02-03 | 2018-09-26 | $50,199 | $52,064 | -$1,865 | -$1,865 |
| CICSCO SYSTEMS INC | P | 2014-05-09 | 2018-03-08 | $3,982 | $2,069 | $1,913 | $1,913 |
| SCHLUMBERGER LTD | P | 2014-11-24 | 2018-04-16 | $1,017 | $1,478 | -$461 | -$461 |
| ALPHABET INC CL C | P | 2016-03-16 | 2018-09-06 | $5,987 | $3,672 | $2,315 | $2,315 |
| HOME DEPOT INC | P | 2017-03-31 | 2018-09-06 | $6,134 | $4,409 | $1,725 | $1,725 |
| UNITEDHEALTH GROUP INC | P | 2006-09-07 | 2018-09-06 | $5,379 | $1,002 | $4,377 | $4,377 |
| HARBOR INTERNATION FD INST 25011 | P | 2012-08-20 | 2018-12-17 | $201,234 | $208,912 | -$7,678 | -$7,678 |
| WF ULTRA SHORT-TRIMINCOME-I3104 | P | 2018-09-07 | 2018-09-27 | $115,136 | $115,000 | $136 | $136 |
| CICSCO SYSTEMS INC | P | 2016-03-16 | 2018-03-08 | $4,424 | $2,792 | $1,632 | $1,632 |
| SCHLUMBERGER LTD | P | 2014-05-09 | 2018-04-16 | $5,762 | $8,497 | -$2,735 | -$2,735 |
| APPLE INC | P | 2008-10-07 | 2018-09-06 | $23,960 | $1,422 | $22,538 | $22,538 |
| JPMORGAN CHASE & CO | P | 2016-03-01 | 2018-09-06 | $5,757 | $2,956 | $2,801 | $2,801 |
| VANGUARD INDEX FD ETF | P | 2016-07-29 | 2018-09-06 | $268,351 | $200,562 | $67,789 | $67,789 |
| MANUALIFE FINANCIAL CORP | P | 2015-12-17 | 2018-12-05 | $15,733 | $13,957 | $1,776 | $1,776 |
| COHEN & STEERS PR SEC&INC-I 2118 | P | 2016-08-23 | 2018-11-02 | $10,000 | $10,655 | -$655 | -$655 |
| CICSCO SYSTEMS INC | P | 2016-04-22 | 2018-03-08 | $10,176 | $6,481 | $3,695 | $3,695 |
| SUNCOR ENERGY INC NEW F | P | 2015-07-07 | 2018-04-16 | $6,778 | $4,946 | $1,832 | $1,832 |
| BERKSHIRE HATHAWAY INC | P | 2012-04-23 | 2018-09-06 | $5,239 | $1,970 | $3,269 | $3,269 |
| LAS VEGAS SANDS CORP | P | 2018-07-27 | 2018-09-06 | $7,076 | $7,822 | -$746 | -$746 |
| VANGUARD REAL ESTATE ETF | P | 2011-02-15 | 2018-09-06 | $156,419 | $98,155 | $58,264 | $58,264 |
| NIKE INC CL B | P | 2017-11-02 | 2018-12-26 | $9,825 | $7,462 | $2,363 | $2,363 |
| ISHARES MBS ETF | P | 2013-12-13 | 2018-11-05 | $33,693 | $34,672 | -$979 | -$979 |
| UNITEDHEALTH GROUP INC | P | 2016-09-07 | 2018-03-08 | $25,754 | $5,714 | $20,040 | $20,040 |
| THERMO FISHER SCIENTIFIC INC | P | 2014-05-09 | 2018-04-16 | $7,483 | $4,066 | $3,417 | $3,417 |
| BLACKROCK INC | P | 2018-08-08 | 2018-09-06 | $7,122 | $7,335 | -$213 | -$213 |
| MANUALIFE FINANCIAL CORP | P | 2015-12-17 | 2018-09-06 | $5,114 | $4,187 | $927 | $927 |
| VANGUARD REAL ESTATE ETF | P | 2014-03-04 | 2018-09-06 | $58,087 | $47,287 | $10,800 | $10,800 |
| PNC FINANCIAL SERVICES GROUP | P | 2015-05-27 | 2018-12-05 | $19,089 | $13,436 | $5,653 | $5,653 |
| FNMA POOL BM1285 4.500% 5/01/47 | P | 1947-05-01 | 2018-12-26 | $424 | $435 | -$11 | -$11 |
| UNITEDHEALTH GROUP INC | P | 2014-05-09 | 2018-03-08 | $2,485 | $846 | $1,639 | $1,639 |
| APPLE INC | P | 2008-10-07 | 2018-07-26 | $16,384 | $1,152 | $15,232 | $15,232 |
| CELANESE CORP | P | 2014-11-24 | 2018-09-06 | $6,875 | $3,665 | $3,210 | $3,210 |
| MICROSOFT CORP | P | 2016-04-22 | 2018-09-06 | $15,052 | $6,991 | $8,061 | $8,061 |
| WALT DISNEY CO | P | 2018-04-12 | 2018-09-06 | $5,551 | $5,014 | $537 | $537 |
| SCHLUMBERGER LTD | P | 2016-10-03 | 2018-12-05 | $3,910 | $6,703 | -$2,793 | -$2,793 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2016-09-30 | 2018-04-16 | $3,470 | $2,905 | $565 | $565 |
| APPLE INC | P | 2014-05-09 | 2018-07-26 | $6,746 | $2,907 | $3,839 | $3,839 |
| CISCO SYSTEMS INC | P | 2017-05-24 | 2018-09-06 | $8,579 | $5,648 | $2,931 | $2,931 |
| MONDELEZ INTERNATIONAL INC | P | 2018-07-27 | 2018-09-06 | $5,316 | $5,373 | -$57 | -$57 |
| ZOETIX INC | P | 2017-04-25 | 2018-09-06 | $5,388 | $3,308 | $2,080 | $2,080 |
| SCHLUMBERGER LTD | P | 2017-07-18 | 2018-12-05 | $5,519 | $7,945 | -$2,426 | -$2,426 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2010-12-02 | 2018-04-16 | $13,878 | $7,434 | $6,444 | $6,444 |
| BAYER AG - ADR | P | 2016-12-09 | 2018-07-31 | $32,618 | $29,053 | $3,565 | $3,565 |
| CISCO SYSTEMS INC | P | 2014-05-09 | 2018-09-06 | $1,192 | $575 | $617 | $617 |
| NIKE INC CL B | P | 2017-11-02 | 2018-09-06 | $7,598 | $5,251 | $2,347 | $2,347 |
| AMERIPRISE FINL INC | P | 2018-08-08 | 2018-12-26 | $9,083 | $12,734 | -$3,651 | -$3,651 |
| SCHLUMBERGER LTD | P | 2010-12-02 | 2018-12-05 | $20,698 | $36,252 | -$15,554 | -$15,554 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2011-10-11 | 2018-04-16 | $23,420 | $11,380 | $12,040 | $12,040 |
| BAYER AG ADR - RIGHTS REDEEMED 7/15/ | P | 2016-12-09 | 2018-07-03 | $489 | $489 | $489 | |
| CITIGROUP INC | P | 2014-03-25 | 2018-09-06 | $5,359 | $3,777 | $1,582 | $1,582 |
| PNC FINANCIAL SERVICES GROUP | P | 2015-05-27 | 2018-09-06 | $7,933 | $5,278 | $2,655 | $2,655 |
| AMERIPRISE FINL INC | P | 2015-07-18 | 2018-12-26 | $505 | $626 | -$121 | -$121 |
| SCHLUMBERGER LTD | P | 2012-02-07 | 2018-12-05 | $4,140 | $7,161 | -$3,021 | -$3,021 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2016-01-22 | 2018-04-16 | $29,492 | $22,865 | $6,627 | $6,627 |
| COMCAST CORP CLASS A | P | 2010-12-02 | 2008-07-16 | $27,499 | $8,316 | $19,183 | $19,183 |
| CME GROUP INC | P | 2012-06-19 | 2018-09-06 | $6,183 | $1,954 | $4,229 | $4,229 |
| ROCHE HOLDINGS LTD - ADR | P | 2015-02-27 | 2018-09-06 | $5,709 | $6,304 | -$595 | -$595 |
| AMERIPRISE FINL INC | P | 2015-09-11 | 2018-12-26 | $17,157 | $18,598 | -$1,441 | -$1,441 |
| SCHLUMBERGER LTD | P | 2018-01-25 | 2018-12-05 | $11,959 | $20,164 | -$8,205 | -$8,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,158 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,791 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $391,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,369,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037756 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $524,547 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,571,343 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054804 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $574,687 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,391,010 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $553,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,703,443 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,369 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,361,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042018 | DistributionYr5Rt |
| Total Distribution | 0.241558 | TotalDistributionRt |
| Average Distribution | 0.048312 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,577,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $511,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,937 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $517,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $471,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,875 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,875 | SubtotalAmt |
| Tax Based On Investment Income | $13,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,020 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,655 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,675 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,800 | OverpaymentAmt |
| Applied To ES Tax | $1,800 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2604616000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAIBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,509 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,311,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,738,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,738,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,577,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,875 | TotalTaxAmt |
| Distributable Before Adj | $515,015 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $515,015 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $515,015 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $471,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $471,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,148 | UndistributedIncomePYAmt |
| Qualifying Distributions | $471,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,148 | AppliedToYear1Amt |
| Applied To Current Year | $3,352 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $511,663 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM - GREAT LAKES | 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 | APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ZOLLNER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED YEAR-ROUND. APPLICATIONS MUST BE SUBMITTED BY JUNE 1 TO BE REVIEWED AT THE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITATIONS: IN ACCORDANCE WITH THE DONORS STATED PREFERENCES, THE FOUNDATION TYPICALLY DOES NOT FUND REQUESTS FOR: LIBERAL ARTS COLLEGES; PHILHARMONIC OR SIMILAR ORGANIZATIONS; FINE ARTS ORGANIZATIONS OR FINE ARTS DEPARTMENTS OR CLASSES AT ANY EDUCATIONAL ORGANIZATION ; RENOVATION OF OLD BUILDINGS WHICH HAVE SUFFERED DETERIORATION OF MORE THAN TEN PERCENT (10%) OF THE STRUCTURE, OR THE RENOVATION, RECONSTRUCTION OR REPLACEMENT OF HISTORIC BUILDINGS, SITES OR LANDMARKS; ALL CHURCHES EXCEPT THOSE HAVING A HOSPITAL DIVISION; ALL MINORITY GROUPS THAT DIRECTLY OR INDIRECTLY RECEIVE ANY SUBSIDY FROM THE UNITED STATES GOVERNMENT, STATE, COUNTY OR MUNICIPAL GOVERNMENTS; ALL ORGANIZATIONS LIMITING THEIR BENEFITS TO THE MEMBERS OF PARTICULAR ETHNIC GROUPS, SINCE SUCH DISCRIMINATION WAS INCONSISTENT WITH THE DONORS BELIEFS; ALL SCHOOLS WHO DO NOT FOLLOW AN OPEN ADMISSIONS POLICY; ORGANIZATIONS FOR PEOPLE WITH INTELLECTUAL DISABILITIES. GRANTMAKING PRIORITIES: PREFERENCE MAY BE GIVEN TO REQUESTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLEN COUNTY FORT WAYNE HISTORICAL | ||||||
| 302 E BERRY STREET | FORT WAYNE | IN | 46802 | PC | K-12 ADMISSION | $25,000 |
| AMERICAN RED CROSS | ||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46825 | PC | ALLEN CO HOME FIRE CAMPAIGN | $14,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | PC | BIG FUTURES YOUTH MENTORING PROGRAM | $7,500 |
| BLESSINGS IN A BACKPACK | ||||||
| 111 E WAYNE STREET 555 | FORT WAYNE | IN | 46802 | PC | WEEKEND FOOD PROGRAM | $10,000 |
| BLUE JACKET INC | ||||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | PC | CAREER ACADEMY & EMPLOYMENT SERVICES | $10,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | PC | PROGRAM SUPPORT | $35,000 |
| BOYS & GIRLS CLUB OF FORT WAYNE INC | ||||||
| 2609 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | PC | TRIPLE PLAY | $15,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | ||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | PC | CLIENT ADVOATE & CLIENT SERVICES PRO | $10,000 |
| CHILDRENS HOPE INC | ||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | PC | MAD ANTHONY'S CHILDRENS HOPE HOUSE | $3,000 |
| COMMUNITY HARVEST FOOD BANK | ||||||
| 999 E TILLMAN ROAD | FORT WAYNE | IN | 46816 | PC | KIDS BACKPAC/TEENPAK PROGRAM | $6,000 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN | ||||||
| 5670 YMCA PARK DRIVE | FORT WAYNE | IN | 46835 | PC | ERIN'S HOUSE GRIEF SUPPORT | $15,000 |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 46802 | PC | BROADCAST UNDERWRITING OF PBS PROGRA | $8,000 |
| HABITAT FOR HUMANITY OF GREATER FW | ||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | PC | HOMEWORKS HOMEBUYER EDUCATION | $10,000 |
| IVY TECH FOUNDATION | ||||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | PC | IVY TECH FORT WAYNE SCHOLARSHIPS | $20,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | ||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | PC | JA ELEMENTARY PROGRAMMING/JA BIZTOWN | $15,000 |
| KATES KART INC | ||||||
| 10376 LEO ROAD | FORT WAYNE | IN | 46825 | PC | NEW BOOK DISTRIBUTION TO CHILDREN | $5,000 |
| LEAGUE FOR THE BLIND AND DISABLED | ||||||
| 5821 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | PC | OPERATION & MOBILITY PROGRAM | $10,000 |
| MATTHEW 25 INC | ||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | PC | MEDICATIONS, MEDICAL/DENTAL SUPPLIES | $10,000 |
| MENTAL HEALTH AMERICA | ||||||
| 1027 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | PC | COMMUNITY SERVICES | $10,000 |
| METROPOLITAN YOUNG MEN'S | ||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 46802 | PC | TEEN PROGRAMS | $30,000 |
| MUSTARD SEED FURNITURE BANK | ||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 46804 | HOME FURNISHINGS DISTRIB PROGRAM | $7,500 | |
| NEIGHBORLINK FORT WAYNE | ||||||
| 2826 S CALHOUN STREET | FORT WAYNE | IN | 46807 | PC | NEIGHBORS HELPING NEIGHBORS | $10,000 |
| PURDUE UNIVERSITY | ||||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | PC | PURDUE FW COLLEGE OF ENGINEERING | $35,000 |
| SCAN INC | ||||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | PC | JOAN SHERMAN PROGRAM | $15,000 |
| SCIENCE CENTRAL INC | ||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 46805 | PC | STEM PROGRAM/STUDY TRIPS ALLEN CO | $10,000 |
| SOUL MEDIC MEDIA GROUP | ||||||
| 6429 OAKBROOK PKWY | FORT WAYNE | IN | 46825 | PC | 2018 REMEDY LIVE GENERAL OPERATIONS | $2,500 |
| SUPER SHOT INC | ||||||
| 1 CANAL PLACE | FORT WAYNE | IN | 46802 | PC | COMMUNITY IMMUNIZATION CLINICS | $20,000 |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||
| 123 SOUTH STREET | MONROEVILLE | IN | 46773 | PC | YOUTH DEVELOPMENT PROGRAMS | $15,000 |
| TRINE UNIVERSITY | ||||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | PC | STUDENT SCHOLARSHIPS | $34,000 |
| TURNSTONE CENTER | ||||||
| 3320 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | PC | ADAPTIVE SPORTS AND REC PROGRAM | $15,000 |
| VISITING NURSE & HOSPICE HOME INC | ||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | PC | FINANCIAL ASSISTANCE PROGRAM | $15,000 |
| WELLSPRING INTERFAITH SOCIAL SERV | ||||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | PC | YOUTH AFTER SCHOOL PROGRAM | $12,500 |
| WORLD BASEBALL ACADEMY INC | ||||||
| 1701 FREEMAN STREET | FORT WAYNE | IN | 46802 | PC | WBA YOUTH DEVELOPMENT FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $496,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $803,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $803,669 | TotalIncomeProducingActyAmt |
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 | DULIN WARD & DEWALD | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGENC INC | $49,858 | $48,961 |
| APPLE INC | $50,709 | $48,254 |
| BANK OF MONTREAL | ||
| CAPITAL ONE FINANCIAL CO | $44,173 | $40,991 |
| GOLDMAN SACHS GROUP INC | $79,447 | $71,758 |
| HSBC HOLDINGS PLC | $56,625 | $51,705 |
| MASTERCARD INC | $25,315 | $25,156 |
| MORGAN STANLEY | $56,102 | $51,544 |
| OMNICOM GROUP INC | $35,485 | $34,516 |
| STATE STREET CORP | $25,305 | $25,252 |
| TOYOTA MOTOR CREDIT COPR | $31,952 | $30,235 |
| US BANCORP | $28,297 | $25,577 |
| WHIRLPOOL CORP | $24,950 | $24,467 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP, INC COM | ||
| ALPHABET INC CL C | $51,555 | $119,095 |
| AMERIPRISE FINL INC | ||
| APPLE INC | $12,125 | $141,177 |
| AT&T INC | $93,262 | $78,628 |
| BAYER AG - ADR | ||
| BERKSHIRE HATHAWAY INC. | $17,487 | $49,003 |
| BLACKROCK INC | $56,410 | $62,851 |
| BOEING CO | $21,365 | $59,663 |
| CELANESE CORP | $38,156 | $66,128 |
| CISCO SYSTEMS INC | $35,765 | $90,126 |
| CITIGROUP INC. | $45,146 | $49,457 |
| CME GROUP INCE | $35,445 | $73,367 |
| COGNIZANT TECH SOLUTIONS CRP COM | $65,963 | $74,272 |
| COMCAST CORP CLASS A | $9,512 | $31,156 |
| CVS HEALTH CORPORATION | $57,085 | $73,382 |
| DIAGEO PLC - ADR | $51,743 | $75,154 |
| EATON CORP PLC | $40,675 | $52,525 |
| EOG RESOURCES, INC | $58,642 | $46,657 |
| ELECTRONIC ARTS INC | $28,304 | $29,197 |
| ELI LILLY & CO COM | $39,962 | $61,332 |
| FLEX LTD | $70,573 | $31,467 |
| GILEAD SCIENCES INC | $18,545 | $37,217 |
| HAIN CELESTIAL GROUP INC | $50,059 | $23,552 |
| HOME DEPOT INC | $38,948 | $45,532 |
| JPMORGAN CHASE & CO | $37,121 | $82,977 |
| LAM RESEARCH COPR COM | $45,980 | $36,085 |
| LAS VEGAS SANDS CORP | $62,305 | $54,392 |
| MANULIFE FINANCIAL CORP | $44,136 | $43,847 |
| MCKESSON CORP | ||
| MERCK & CO INC NEW | $43,420 | $64,184 |
| MONDELEZ INTERNATIONAL INC | $75,694 | $69,852 |
| MICROSOFT CORP | $60,900 | $173,685 |
| NICKE INC CL B | $52,474 | $75,252 |
| PNC FINANCIAL SERVICES GROUP | $47,230 | $59,040 |
| ROCHE HOLDINGS LTD - ADR | $68,314 | $63,403 |
| SCHLUMBERGER LTD | ||
| SPIRIT AEROSYSTEMS HODL-CL A | $21,251 | $33,882 |
| SUNCOR ENERGY INC NEW F | $77,052 | $77,896 |
| TARGET CORP | $18,522 | $33,706 |
| TE CONNECTIVITY LTD | $48,201 | $54,075 |
| THERMO FISHER SCIENTIFIC INC | $19,174 | $73,851 |
| TJX COMPANIES INC | $9,813 | $31,542 |
| TOTAL S.A. - ADR | $83,801 | $87,402 |
| UBS GROUP AG | $72,598 | $45,311 |
| UNION PACIFIC CORP | $30,888 | $89,850 |
| UNITED HEALTH GROUP INC | $20,801 | $103,385 |
| UNITED PARCEL SERVICE-CL B | $53,496 | $61,444 |
| WALT DISNEY CO | $29,577 | $67,983 |
| ZOETIS INC | $33,354 | $51,752 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $406,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $396,597 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $65,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $64,976 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $100,000 | $83,185 |
| ARTISAN INTERNATIONAL FUND | AT COST | $198,485 | $292,550 |
| ARTISAN MID CAP FUND CLASS INS 1333 | AT COST | $287,000 | $178,020 |
| COHEN & STEERS PREFERRED SECURITIES | AT COST | $15,384 | $13,936 |
| FIDELITY ADVISORS EMERGING MARKETS | AT COST | ||
| FIDELITY NEW MARKETS INCOME FUND CLA | AT COST | $505,577 | $449,489 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $750,000 | $710,895 |
| HARBOR INTERNATIONAL FUND CLASS | AT COST | ||
| ISHARES MBS ETF | AT COST | ||
| ISHARES RUSSELL 2000 ETF | AT COST | $296,346 | $316,673 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $87,255 | $148,736 |
| ISHARES TIPS BOND ETF | AT COST | $50,051 | $47,637 |
| JP MORGAN MID CAP VALUE FUND-CLASS L | AT COST | $325,000 | $296,419 |
| JPMORGAN HIGH YIELD FUND | AT COST | $111,758 | $105,578 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $190,000 | $162,695 |
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $311,592 | $530,882 |
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $14,568 | $15,695 |
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | ||
| SPDR DJ WILSHIRE INTERNATIONAL REAL | AT COST | $237,410 | $229,710 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $250,113 | $276,104 |
| T ROWE PRICE INSTUTIONAL FLOAT | AT COST | $25,174 | $23,735 |
| TCW EMRG MKTS INCM-1 4721 | AT COST | $320,000 | $311,926 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $123,460 |
| TOUCHSTONE SMALLLCAP FUND | AT COST | $175,000 | $115,293 |
| VANGAURD REIT VIPER | AT COST | $204,465 | $418,710 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $193,350 | $203,454 |
| VANGUARD INDEX FD ETF | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $9,819 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $185 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,414 | $3,414 |
| EXCISE TAXES | $10,856 |
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