EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-15
- IRS object ID
- 201920469349100527
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-15T17:00:14-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310976337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127689969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689969 | PhoneNum |
| Signature | 2019-02-07 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $37,518,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $755,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,511,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,139,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,511,844 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,267,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,267,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,873 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,086 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,065 | 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 Rev And Expnss | $117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $117 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $101,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $398,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $220,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,525,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,525,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,923,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,745,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,344,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,152,378 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $957,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,028,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,028,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,214 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,235 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,765 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,642,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,896,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,587,146 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,690,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,773,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,613,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,289,555 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,211,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,280,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,587,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,918,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,518,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,263,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,852,246 | CapitalStockEOYAmt |
| Retained Earning BOY | $324,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,815 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,587,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,918,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,587,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,918,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,587,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,344,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,105 | OtherIncreasesAmt |
| Subtotal | $30,937,122 | SubtotalAmt |
| Other Decreases | $19,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,918,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. AETNA INC NEW | 2013-05-31 | 2017-10-02 | $10,674 | $4,196 | $6,478 | $6,478 | |
| 228. AGILENT TECHNOLOGIES (IPO) | 2017-08-22 | 2017-10-02 | $14,612 | $14,331 | $281 | $281 | |
| 12. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-10-02 | $11,549 | $8,999 | $2,550 | $2,550 | |
| 40. AMGEN INC | 2014-01-30 | 2017-10-02 | $7,419 | $4,868 | $2,551 | $2,551 | |
| 204. ANALOG DEVICES INC | 2017-09-13 | 2017-10-02 | $17,431 | $16,786 | $645 | $645 | |
| 108. APPLE INC | 2017-05-03 | 2017-10-02 | $16,524 | $15,900 | $624 | $624 | |
| 263. APPLIED MATERIALS INC | 2016-07-20 | 2017-10-02 | $13,290 | $7,044 | $6,246 | $6,246 | |
| 232. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-10-02 | $13,043 | $10,756 | $2,287 | $2,287 | |
| 219. BORG WARNER INC. | 2017-08-22 | 2017-10-02 | $10,937 | $9,867 | $1,070 | $1,070 | |
| 197. COMCAST CORPORATION CL A | 2011-10-13 | 2017-10-02 | $7,442 | $2,302 | $5,140 | $5,140 | |
| 41. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-10-02 | $8,166 | $3,340 | $4,826 | $4,826 | |
| 193. DOWDUPONT INC | 2016-10-25 | 2017-10-02 | $13,250 | $10,485 | $2,765 | $2,765 | |
| 150. DR PEPPER SNAPPLE GROUP INC | 2014-10-28 | 2017-10-02 | $13,250 | $10,188 | $3,062 | $3,062 | |
| 96. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2017-10-02 | $10,446 | $6,372 | $4,074 | $4,074 | |
| 66. FACEBOOK INC | 2016-05-10 | 2017-10-02 | $11,102 | $7,913 | $3,189 | $3,189 | |
| 48. HOME DEPOT INC COM | 2012-01-26 | 2017-10-02 | $7,783 | $2,160 | $5,623 | $5,623 | |
| 83. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-10-02 | $12,208 | $7,945 | $4,263 | $4,263 | |
| 134. J P MORGAN CHASE & CO COM | 2002-11-14 | 2017-10-02 | $12,775 | $2,930 | $9,845 | $9,845 | |
| 71. LAM RESEARCH CORP | 2015-06-03 | 2017-10-02 | $12,894 | $5,931 | $6,963 | $6,963 | |
| 63. MOHAWK INDS INC | 2017-08-22 | 2017-10-02 | $15,635 | $15,708 | -$73 | -$73 | |
| 120. PEPSICO INC COM | 2016-07-27 | 2017-10-02 | $13,486 | $12,932 | $554 | $554 | |
| 98. S&P GLOBAL INC | 2016-05-24 | 2017-10-02 | $15,214 | $10,916 | $4,298 | $4,298 | |
| 32. SHERWIN-WILLIAMS CO | 2017-06-21 | 2017-10-02 | $11,422 | $11,428 | -$6 | -$6 | |
| 155. STATE STR CORP COM | 2016-09-09 | 2017-10-02 | $14,813 | $10,989 | $3,824 | $3,824 | |
| 252. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-10-02 | $14,885 | $10,002 | $4,883 | $4,883 | |
| 174. TEXAS INSTRS INC COM | 2015-11-16 | 2017-10-02 | $15,532 | $9,888 | $5,644 | $5,644 | |
| 62. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-10-02 | $11,565 | $7,747 | $3,818 | $3,818 | |
| 233. TOTAL FINA S A | 2015-08-14 | 2017-10-02 | $12,435 | $11,447 | $988 | $988 | |
| 112. VISA INC CLASS A SHARES | 2013-02-14 | 2017-10-02 | $11,701 | $4,367 | $7,334 | $7,334 | |
| 217. WEC ENERGY GROUP INC | 2010-12-14 | 2017-10-02 | $13,708 | $6,442 | $7,266 | $7,266 | |
| 113. WYNDHAM WORLDWIDE CORP | 2016-02-01 | 2017-10-02 | $11,875 | $7,358 | $4,517 | $4,517 | |
| 2605. DR PEPPER SNAPPLE GROUP INC | 2014-10-28 | 2017-10-04 | $226,343 | $176,930 | $49,413 | $49,413 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $2,482 | $25 | $2,457 | $2,457 | |
| 4.13 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-10-25 | $4 | $4 | |||
| 74.94 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-10-25 | $75 | $74 | $1 | $1 | |
| 3917. CSX CORP COM | 2017-06-21 | 2017-10-31 | $199,587 | $204,313 | -$4,726 | -$4,726 | |
| 1530. EXXON MOBIL CORP | 1996-07-17 | 2017-10-31 | $127,587 | $32,895 | $94,692 | $94,692 | |
| 4.15 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-10-31 | $4 | $4 | |||
| 59.94 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-10-31 | $60 | $59 | $1 | $1 | |
| 200. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-11-07 | $10,993 | $7,629 | $3,364 | $3,364 | |
| 18. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-11-07 | $18,883 | $13,499 | $5,384 | $5,384 | |
| 116. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2017-11-07 | $10,431 | $7,666 | $2,765 | $2,765 | |
| 61. AMGEN INC | 2014-01-30 | 2017-11-07 | $10,572 | $7,424 | $3,148 | $3,148 | |
| 169. APPLE INC | 2017-05-03 | 2017-11-07 | $29,475 | $24,880 | $4,595 | $4,595 | |
| 47. BIOGEN INC | 2016-09-01 | 2017-11-07 | $14,691 | $13,199 | $1,492 | $1,492 | |
| 123. BURLINGTON STORES INC | 2017-04-11 | 2017-11-07 | $11,861 | $11,515 | $346 | $346 | |
| 167. CITIGROUP INC | 2017-08-10 | 2017-11-07 | $12,117 | $11,369 | $748 | $748 | |
| 407. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-11-07 | $15,381 | $14,351 | $1,030 | $1,030 | |
| 305. COMCAST CORPORATION CL A | 2011-10-13 | 2017-11-07 | $11,131 | $3,563 | $7,568 | $7,568 | |
| 63. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-11-07 | $13,599 | $5,133 | $8,466 | $8,466 | |
| 102. FACEBOOK INC | 2016-05-10 | 2017-11-07 | $18,353 | $12,230 | $6,123 | $6,123 | |
| 62. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-11-07 | $12,577 | $8,713 | $3,864 | $3,864 | |
| 235. HALLIBURTON CO | 2017-02-06 | 2017-11-07 | $10,693 | $13,193 | -$2,500 | -$2,500 | |
| 75. HOME DEPOT INC COM | 2012-01-26 | 2017-11-07 | $12,257 | $3,374 | $8,883 | $8,883 | |
| 78. HONEYWELL INTL INC | 2015-02-03 | 2017-11-07 | $11,438 | $7,819 | $3,619 | $3,619 | |
| 231. INTEL CORP | 2016-09-01 | 2017-11-07 | $10,769 | $8,308 | $2,461 | $2,461 | |
| 1750. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2009-06-24 | 2017-11-07 | $150,274 | $49,302 | $100,972 | $100,972 | |
| 2570. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2009-06-24 | 2017-11-07 | $298,519 | $91,057 | $207,462 | $207,462 | |
| 207. J P MORGAN CHASE & CO COM | 2002-11-14 | 2017-11-07 | $20,478 | $4,526 | $15,952 | $15,952 | |
| 77. JOHNSON & JOHNSON COM | 2009-07-13 | 2017-11-07 | $10,722 | $4,419 | $6,303 | $6,303 | |
| 83. LAUDER ESTEE COS INC CL A | 2017-09-13 | 2017-11-07 | $10,122 | $9,117 | $1,005 | $1,005 | |
| 154. MICROSOFT CORP | 2005-03-21 | 2017-11-07 | $12,937 | $3,738 | $9,199 | $9,199 | |
| 286. MORGAN STANLEY | 2016-10-25 | 2017-11-07 | $14,170 | $9,547 | $4,623 | $4,623 | |
| 45. NORTHROP GRUMMAN CORPORATION | 2015-07-21 | 2017-11-07 | $13,621 | $7,506 | $6,115 | $6,115 | |
| 74. PARKER HANNIFIN CORP | 2017-04-11 | 2017-11-07 | $13,686 | $11,871 | $1,815 | $1,815 | |
| 279. PROLOGIS INC | 2017-06-06 | 2017-11-07 | $18,570 | $15,730 | $2,840 | $2,840 | |
| 58. RAYTHEON COMPANY | 2016-02-02 | 2017-11-07 | $10,826 | $7,199 | $3,627 | $3,627 | |
| 65. S&P GLOBAL INC | 2016-05-24 | 2017-11-07 | $10,316 | $7,240 | $3,076 | $3,076 | |
| 68. STRYKER CORP | 2017-04-11 | 2017-11-07 | $10,605 | $8,877 | $1,728 | $1,728 | |
| 169. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-11-07 | $9,907 | $6,707 | $3,200 | $3,200 | |
| 117. TEXAS INSTRS INC COM | 2015-11-16 | 2017-11-07 | $11,518 | $6,649 | $4,869 | $4,869 | |
| 81. UNITED RENTALS INC COM | 2017-05-31 | 2017-11-07 | $11,925 | $8,718 | $3,207 | $3,207 | |
| 71. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-11-07 | $15,060 | $11,382 | $3,678 | $3,678 | |
| 1991. VALERO ENERGY CORP NEW COM | 2016-12-15 | 2017-11-07 | $162,604 | $134,778 | $27,826 | $27,826 | |
| 2608.923 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-07-27 | 2017-11-07 | $100,000 | $86,460 | $13,540 | $13,540 | |
| 1894. INGERSOLL-RAND PLC SEDOL B633030 | 2016-05-31 | 2017-11-07 | $161,549 | $126,346 | $35,203 | $35,203 | |
| 192. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-11-07 | $17,856 | $15,245 | $2,611 | $2,611 | |
| 119. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2017-11-07 | $15,378 | $11,319 | $4,059 | $4,059 | |
| 1674. EDWARDS LIFESCIENCES CORP | 2017-11-14 | $174,814 | $110,890 | $63,924 | $63,924 | ||
| 4.18 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-11-30 | $4 | $4 | |||
| 330.85 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-11-30 | $331 | $327 | $4 | $4 | |
| 3011. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-12-11 | $165,353 | $114,847 | $50,506 | $50,506 | |
| 335. AETNA INC NEW | 2013-05-31 | 2017-12-11 | $60,962 | $20,671 | $40,291 | $40,291 | |
| 276. AGILENT TECHNOLOGIES (IPO) | 2017-08-22 | 2017-12-11 | $18,466 | $17,348 | $1,118 | $1,118 | |
| 21. ALPHABET INC/CA-CL A | 2017-12-11 | $22,165 | $14,800 | $7,365 | $7,365 | ||
| 218. ANALOG DEVICES INC | 2017-09-13 | 2017-12-11 | $18,624 | $17,938 | $686 | $686 | |
| 187. APPLE INC | 2017-05-03 | 2017-12-11 | $32,191 | $27,530 | $4,661 | $4,661 | |
| 277. APPLIED MATERIALS INC | 2016-07-20 | 2017-12-11 | $14,249 | $7,419 | $6,830 | $6,830 | |
| 307. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2017-12-11 | $16,750 | $12,140 | $4,610 | $4,610 | |
| 327. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-12-11 | $19,691 | $15,161 | $4,530 | $4,530 | |
| 58. BOEING CO | 2017-10-31 | 2017-12-11 | $16,492 | $14,995 | $1,497 | $1,497 | |
| 391. BORG WARNER INC. | 2017-10-04 | 2017-12-11 | $20,859 | $20,269 | $590 | $590 | |
| 260. CBS CORP CLASS B WI | 2016-09-01 | 2017-12-11 | $14,905 | $13,475 | $1,430 | $1,430 | |
| 380. CISCO SYS INC COM | 2011-12-21 | 2017-12-11 | $14,422 | $6,912 | $7,510 | $7,510 | |
| 71. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-12-11 | $15,603 | $5,785 | $9,818 | $9,818 | |
| 92. CUMMINS INC | 2017-02-24 | 2017-12-11 | $15,719 | $13,676 | $2,043 | $2,043 | |
| 274. DOWDUPONT INC | 2016-10-25 | 2017-12-11 | $19,418 | $14,886 | $4,532 | $4,532 | |
| 114. FACEBOOK INC | 2016-05-10 | 2017-12-11 | $20,512 | $13,668 | $6,844 | $6,844 | |
| 83. HOME DEPOT INC COM | 2012-01-26 | 2017-12-11 | $15,097 | $3,734 | $11,363 | $11,363 | |
| 118. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-12-11 | $19,484 | $11,296 | $8,188 | $8,188 | |
| 230. J P MORGAN CHASE & CO COM | 2002-11-14 | 2017-12-11 | $24,302 | $5,029 | $19,273 | $19,273 | |
| 76. MOHAWK INDS INC | 2017-08-22 | 2017-12-11 | $21,159 | $18,949 | $2,210 | $2,210 | |
| 168. PEPSICO INC COM | 2016-07-27 | 2017-12-11 | $19,676 | $18,105 | $1,571 | $1,571 | |
| 206. ROYAL DUTCH SHELL PLC ADR A | 2017-10-31 | 2017-12-11 | $13,178 | $12,900 | $278 | $278 | |
| 33. SHERWIN-WILLIAMS CO | 2017-06-21 | 2017-12-11 | $13,448 | $11,785 | $1,663 | $1,663 | |
| 220. STATE STR CORP COM | 2016-09-09 | 2017-12-11 | $21,489 | $15,597 | $5,892 | $5,892 | |
| 281. T-MOBILE US INC | 2017-05-03 | 2017-12-11 | $17,756 | $18,312 | -$556 | -$556 | |
| 88. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-12-11 | $16,631 | $10,996 | $5,635 | $5,635 | |
| 329. TOTAL FINA S A | 2015-08-14 | 2017-12-11 | $18,282 | $16,163 | $2,119 | $2,119 | |
| 327. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-12-11 | $16,004 | $15,446 | $558 | $558 | |
| 236. TYSON FDS INC COM | 2017-10-04 | 2017-12-11 | $19,380 | $16,810 | $2,570 | $2,570 | |
| 48. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-12-11 | $10,683 | $7,695 | $2,988 | $2,988 | |
| 158. VISA INC CLASS A SHARES | 2013-02-14 | 2017-12-11 | $17,845 | $6,161 | $11,684 | $11,684 | |
| 306. WEC ENERGY GROUP INC | 2010-12-14 | 2017-12-11 | $21,016 | $9,084 | $11,932 | $11,932 | |
| 161. WYNDHAM WORLDWIDE CORP | 2016-02-01 | 2017-12-11 | $18,112 | $10,483 | $7,629 | $7,629 | |
| 4.2 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-12-31 | $4 | $4 | |||
| 29.81 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-12-31 | $30 | $29 | $1 | $1 | |
| 86.769 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2018-01-11 | $1,754 | $1,682 | $72 | $72 | |
| 29313.387 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-01-11 | $592,717 | $545,757 | $46,960 | $46,960 | ||
| 898. AGILENT TECHNOLOGIES (IPO) | 2018-01-12 | $64,274 | $54,497 | $9,777 | $9,777 | ||
| 209. THERMO ELECTRON CORP COM | 2015-08-31 | 2018-01-12 | $44,024 | $26,116 | $17,908 | $17,908 | |
| 1812. WYNDHAM WORLDWIDE CORP | 2018-01-12 | $211,738 | $117,299 | $94,439 | $94,439 | ||
| 4.22 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-01-31 | $4 | $4 | |||
| 27.28 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-01-31 | $27 | $27 | |||
| 2819. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-02-01 | $127,780 | $133,161 | -$5,381 | -$5,381 | |
| 2238. CBS CORP CLASS B WI | 2016-09-01 | 2018-02-22 | $121,889 | $115,990 | $5,899 | $5,899 | |
| 1899. PEPSICO INC COM | 2018-02-27 | $211,050 | $201,078 | $9,972 | $9,972 | ||
| 3102. PROLOGIS INC | 2016-10-25 | 2018-02-27 | $189,506 | $164,158 | $25,348 | $25,348 | |
| 1114. PROLOGIS INC | 2017-06-06 | 2018-02-27 | $68,056 | $62,806 | $5,250 | $5,250 | |
| 4.24 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-02-28 | $4 | $4 | |||
| 29.29 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-02-28 | $29 | $29 | |||
| 13.01 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-03-31 | $13 | $13 | |||
| 29.33 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-03-31 | $29 | $29 | |||
| 374. SHERWIN-WILLIAMS CO | 2017-06-21 | 2018-04-05 | $148,875 | $133,563 | $15,312 | $15,312 | |
| 949. STANLEY BLACK & DECKER INC | 2017-11-07 | 2018-04-05 | $146,638 | $156,462 | -$9,824 | -$9,824 | |
| 5518.764 COLUMBIA FLOATING RATE FUND INSTITUTIONAL | 2017-11-07 | 2018-04-06 | $50,331 | $50,000 | $331 | $331 | |
| 42280.229 COLUMBIA FLOATING RATE FUND INSTITUTIONAL | 2016-07-29 | 2018-04-06 | $385,596 | $375,448 | $10,148 | $10,148 | |
| 188. MOHAWK INDS INC | 2018-04-06 | $44,938 | $43,672 | $1,266 | $1,266 | ||
| 669. MOHAWK INDS INC | 2016-09-01 | 2018-04-06 | $159,912 | $141,888 | $18,024 | $18,024 | |
| 200000. CATERPILLAR FINL SVCS CORP SR UNSECURED SER MTN | 2011-04-19 | 2018-04-15 | $200,000 | $200,000 | |||
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $832 | $25 | $807 | $807 | |
| 10.17 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-04-30 | $10 | $10 | |||
| 29.84 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-04-30 | $30 | $30 | |||
| 842. AETNA INC NEW | 2013-05-31 | 2018-05-02 | $148,858 | $51,956 | $96,902 | $96,902 | |
| 1330. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2018-05-03 | $188,616 | $127,314 | $61,302 | $61,302 | |
| 1854. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-09 | $56,879 | $21,661 | $35,218 | $35,218 | |
| 679. KOHLS CORP COM | 2018-04-06 | 2018-05-09 | $41,501 | $44,195 | -$2,694 | -$2,694 | |
| 280. PROCTER & GAMBLE CO | 2016-09-20 | 2018-05-09 | $20,235 | $24,828 | -$4,593 | -$4,593 | |
| 413. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2018-05-09 | $43,304 | $39,284 | $4,020 | $4,020 | |
| 3682. BERRY GLOBAL GROUP INC | 2018-05-22 | $178,971 | $167,511 | $11,460 | $11,460 | ||
| 1171. HONEYWELL INTL INC | 2015-02-03 | 2018-05-22 | $176,532 | $117,379 | $59,153 | $59,153 | |
| 2445. ANALOG DEVICES INC | 2018-05-29 | $229,705 | $196,903 | $32,802 | $32,802 | ||
| 62.71 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-05-31 | $63 | $64 | -$1 | -$1 | |
| 115.59 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-05-31 | $116 | $114 | $2 | $2 | |
| 2209. AGILENT TECHNOLOGIES (IPO) | 2017-05-31 | 2018-06-20 | $139,261 | $132,371 | $6,890 | $6,890 | |
| 3554. HALLIBURTON CO | 2017-02-06 | 2018-06-20 | $162,265 | $199,528 | -$37,263 | -$37,263 | |
| 1660. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-20 | $174,336 | $213,168 | -$38,832 | -$38,832 | |
| 4.75 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-06-30 | $5 | $5 | |||
| 30.93 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-06-30 | $31 | $31 | |||
| 755. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-03 | $162,352 | $61,513 | $100,839 | $100,839 | |
| 834. CUMMINS INC | 2017-02-24 | 2018-07-03 | $110,775 | $123,973 | -$13,198 | -$13,198 | |
| 750. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-26 | $161,456 | $61,105 | $100,351 | $100,351 | |
| 940. GENERAL DYNAMICS CORP | 2018-07-26 | $189,535 | $132,101 | $57,434 | $57,434 | ||
| 780. THERMO ELECTRON CORP COM | 2015-08-31 | 2018-07-26 | $181,153 | $97,466 | $83,687 | $83,687 | |
| 4.78 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-07-31 | $5 | $5 | |||
| 71.12 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-07-31 | $71 | $70 | $1 | $1 | |
| 1114. PARKER HANNIFIN CORP | 2017-04-11 | 2018-08-01 | $185,548 | $178,703 | $6,845 | $6,845 | |
| 2474. STATE STR CORP COM | 2016-09-09 | 2018-08-01 | $219,022 | $175,394 | $43,628 | $43,628 | |
| 849. TYSON FDS INC COM | 2017-10-04 | 2018-08-01 | $49,119 | $60,474 | -$11,355 | -$11,355 | |
| 1798. TYSON FDS INC COM | 2016-03-29 | 2018-08-01 | $104,024 | $121,827 | -$17,803 | -$17,803 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-02 | $754 | $754 | $754 | ||
| 969. FACEBOOK INC | 2018-08-20 | $168,125 | $110,129 | $57,996 | $57,996 | ||
| 1163. JOHNSON & JOHNSON COM | 2009-07-13 | 2018-08-20 | $156,887 | $66,742 | $90,145 | $90,145 | |
| 2048. LAUDER ESTEE COS INC CL A | 2018-08-20 | $289,153 | $224,419 | $64,734 | $64,734 | ||
| 2350. ROYAL DUTCH SHELL PLC ADR A | 2017-10-31 | 2018-08-27 | $155,056 | $147,159 | $7,897 | $7,897 | |
| 4.81 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2018-08-31 | $5 | $5 | |||
| 30.55 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-08-31 | $31 | $30 | $1 | $1 | |
| 200000. HOME DEPOT INC CALL 08/10/2018 @ 100.000 UNSC | 2015-05-01 | 2018-09-10 | $200,000 | $200,000 | |||
| 922. LAM RESEARCH CORP | 2018-09-18 | $141,630 | $69,053 | $72,577 | $72,577 | ||
| 1463. MARRIOTT INTERNATIONAL INC CL A | 2018-01-12 | 2018-09-18 | $189,892 | $203,730 | -$13,838 | -$13,838 | |
| 1024. STRYKER CORP | 2017-04-11 | 2018-09-18 | $177,518 | $133,675 | $43,843 | $43,843 | |
| 2190. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-09-25 | $198,371 | $150,898 | $47,473 | $47,473 | ||
| 2015. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-09-25 | $178,093 | $140,349 | $37,744 | $37,744 | ||
| 4230. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-09-25 | $187,304 | $140,234 | $47,070 | $47,070 | ||
| 1. NORTEL NETWORK CORPORATION | 2001-01-01 | 2018-09-28 | $54 | $54 | $54 | ||
| CAPITAL GAIN DIVIDENDS | $138,871 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,511,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,619,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,475,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,669,207 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,201,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,563,844 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,937,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044761 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,673,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,760,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049567 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,482,591 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,353,412 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047286 | DistributionYr5Rt |
| Total Distribution | 0.238869 | TotalDistributionRt |
| Average Distribution | 0.047774 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,854,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,760,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,792,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,745,283 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,774 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,774 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,274 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | See Footnote | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689969 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DON A WOLF | ||||||
| 11718 AUTUMN TREE DR | FORT WAYNE | IN | 46845 | DISTRIBUTION COMMITTEE MEM | 1 | $500 |
| JANET C CHRZAN | ||||||
| 3734 SHINNECOCK COURT | FORT WAYNE | IN | 46814 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| JUDGE WILLIAM LEE | ||||||
| 1607 DODGE AVENUE | FORT WAYNE | IN | 46805 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| PNC BANK NA | ||||||
| PO BOX 94651 | CLEVELAND | OH | 441014651 | TRUSTEE | 42 | $225,746 |
| THOMAS M SHOAFF | ||||||
| 111 E WAYNE STE 800 | FORT WAYNE | IN | 46802 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| THOMAS QUIRK | ||||||
| 7130 BLUE CREEK DR | FORT WAYNE | IN | 46804 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| MICHAEL EIKENBERRY | ||||||
| 15120 HERON LAKE CROSSING | FORT WAYNE | IN | 46845 | DISTRIBUTION COMMITTEE MEM | 0 | $1,000 |
| 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 | $37,415,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,415,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,415,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,854,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,842,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,842,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,048 | TotalTaxAmt |
| Distributable Before Adj | $1,779,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,779,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,779,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,745,283 | 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 | $1,745,283 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,745,283 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,779,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,522,164 | 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 | $1,745,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,522,164 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,119 | 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 | $1,556,536 | 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 | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46895 | NONE | PC | HOME FIRE PREPAREDNESS | $50,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | WBA CAP CAMP PLEDGE | $25,000 | |
| VOLUNTEER LAWYER PROGRAM OF NORTHEAST | ||||||||
| 111 WEST WAYNE STREET | FORT WAYNE | IN | 468023603 | NONE | PC | PROGRAMMING SUPPORT | $15,000 | INDIANA INC |
| NATIONAL SOCCER FESTIVALS INC | ||||||||
| 5525 HOPINKTON DR | FORT WAYNE | IN | 468147542 | NONE | PC | PROGRAMMING SUPPORT | $40,000 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | SCOUTREACH PROGRAM | $20,000 | BOY SCOUTS OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | NEW VENTURE | $20,000 | |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 468051562 | NONE | PC | EMPOWERING COMMUNITY | $25,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | SHOWCASE GARDEN EXHIBITS | $64,500 | |
| CROSS CONNECTIONS INC | ||||||||
| 4618 E STATE BLVD STE300 | FORT WAYNE | IN | 46815 | NONE | PC | ANNUAL FUND | $2,500 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 E WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | WEEKEND FOOD PROGRAM | $10,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORMANCES-LONG TERM | $7,500 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| NATIONAL LEAGUE OF CUBAN AMERICAN | ||||||||
| 3000 S WAYNE AVE | FORT WAYNE | IN | 46807 | NONE | PC | COMMUNITY EDUCATIONAL | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING SUPPORT | $60,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | WOMEN'S NONVIOLENCE | $5,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | OPERATING SUPPORT | $15,000 | INDIANA INC |
| CRIME VICTIM SERVICES INC | ||||||||
| 330 N ELIZABETH ST | LIMA | OH | 45801 | NONE | PC | COMMUNITY SUPPORT PROGRAM | $2,500 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| UNITED WAY OF ALLEN COUNTY | ||||||||
| 334 E BERRY ST | FORT WAYNE | IN | 468022708 | NONE | PC | COMMUNITY CAMPAIGN | $30,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $40,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 1610 SPY RUN AVE | FORT WAYNE | IN | 468054033 | NONE | PC | OPERATING SUPPORT | $21,555 | |
| FORT WAYNE URBAN LEAGUE | ||||||||
| 2135 SOUTH HANNA STREET | FORT WAYNE | IN | 468032401 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | ADAPTIVE EQUIPMENT PROGRAM | $10,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 468083939 | NONE | PC | USF DOWNTOWN CAMPUS CAP | $50,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | JACKSON R LEHMAN YMCA | $70,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $40,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | CAPITAL CAMPAIGN/CORE | $75,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | BUILDING CAPITAL | $30,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | EXHIBITION PROGRAM | $35,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254529 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| EASTER SEALS ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FORT WAYNE | IN | 468255532 | NONE | PC | ASSISTIVE TECHNOLOGY | $5,000 | INC |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | K-12 FREE SCHOOL GROUP | $25,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERSHIP | $5,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT FOR | $6,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $5,000 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORTH WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMS | $20,000 | INDIANA |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 46808 | NONE | PC | TRANSITIONAL HOUSING | $3,500 | |
| ARCH INC | ||||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY EDUCATION | $3,000 | |
| ARTLINK INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | EXHIBITS/EDUCATIONAL | $3,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | NIPR LOCAL PROGRAMMING | $25,000 | |
| EAST WAYNE STREET CENTER | ||||||||
| 801 E WAYNE | FORT WAYNE | IN | 468033936 | NONE | PC | ADULT EDUCATION PROGRAMS | $5,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION PROGRAM | $3,000 | |
| VISITING NURSE AND HOSPICE HOME INC | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | COMMUNITY GRIEF CENTER | $34,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $30,000 | ELEMENTARY EDUCATION |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | PROJECT LEARN | $15,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | SVCS FOR HOMELESS CHILDREN | $5,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS PROGRAM | $7,500 | PROJECT READS |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT PROGRAMS | $10,000 | |
| STUDY CONNECTION | ||||||||
| 1200 S CLINTON ST | FORT WAYNE | IN | 468023594 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NEIGHBORHOOD HEALTH CLINICS INC | ||||||||
| 1717 S CALHOUN ST | FORT WAYNE | IN | 468025257 | NONE | PC | SCHOOL DENTAL SEALANTS | $4,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN ST | NEW HAVEN | IN | 467741448 | NONE | PC | POWER PLANT PROGRAM | $7,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | OUTDOOR HOPE AND RESPITE | $10,000 | |
| NORTHEAST INDIANA INNOVATION CENTER | ||||||||
| 3201 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | STUDENT ENTREPRENEURSHIP | $20,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | EXPRESSION CREATIVE WRITING | $19,500 | |
| SUPER SHOT INC | ||||||||
| 709 CALY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $6,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | OPERATING SUPPORT | $2,500 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | CAREER ACADEMY PROGRAM | $5,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | IN THE WINGS | $5,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | IN-THEATRE EDUCATIONAL | $8,000 | |
| INDIANA UNIVERSITY-PURDUE UNIVERSITY | ||||||||
| 2010 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | DOEMER SCHOOL OF BUSINESS | $91,000 | FORT WAYNE |
| MAUMEE VALLEY ANTIQUE STEAM & GAS | ||||||||
| PO BOX 156 | NEW HAVEN | IN | 467740156 | NONE | PC | SAWMILL PROJECT | $25,000 | ASSOCIATION |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION | ||||||||
| 750 BROADWAY STE 250 | FORT WAYNE | IN | 468021412 | NONE | PC | HEALTHIER MOMS & BABIES | $5,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | AUSTRALIAN ADVENTURE CAP | $50,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $10,000 | |
| ALLEN COUTY DRUG AND ALCOHOL CONSORTI | ||||||||
| 532 W JEFFERSON ROAD | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY PROGRAM | $5,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | SLIDING FEE SCALE | $5,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DR | FOT WAYNE | IN | 46806 | NONE | PC | MENTORING PROGRAM | $10,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | COMMUNITY ACCESS | $5,000 | |
| MENTAL HEALTH AMERICAN IN ALLEN COUNTY | ||||||||
| 2200 LAKE AVENUE SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $2,500 | INC |
| FRIENDS OF ALLEN CO JUVENILE CENTER INC | ||||||||
| 2929 N WELLS ST | FORT WAYNE | IN | 46808 | NONE | PC | MENTORING PROGRAM | $5,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | COMMUNITY ENGAGEMENT | $2,500 | |
| VISIT FORT WAYNE FOUNDATION INC | ||||||||
| 927 S HARRISON ST | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY MARKETING | $5,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAM SUPPORT | $25,000 | INC |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $3,500 | WAYNE CENTER FOR LEARNING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,525,055 | 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 | $755,683 | 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 | $2,511,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,267,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,267,527 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $5,742,243 | $5,615,665 |
| MUTUAL FUNDS - EQUITY | AT COST | $6,467,069 | $8,573,618 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $1,002,396 | $1,091,497 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUED INTEREST CARRIED TO NY | $6,940 |
| WCS AMORTIZATION POSTING ADJUSTMENT | $12,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $100,738 | $0 | $100,738 |
| ADR SERVICE FEES | $1,219 | $1,219 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY AMORTIZATION CARRIED TO NY | $0 |
| PY AMORTIZATION CARRIED TO CY | $372 |
| PY ACCRUED INTEREST CARRIED TO CY | $4,733 |
| ROUNDING FOR SALES AND TRANSACTIONS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,065 | $1,065 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,247 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $58,774 | $0 | $0 |
Comments