ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349100608
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T09:00:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356247168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH-BONTER-MITCHELL FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 4127620861 | 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 | 4127620861 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | 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 | $130,309,833 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,139,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,139,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,180,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,930,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,180,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,320,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,320,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $615,221 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $307,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $307,610 | 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 | $280,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $440,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,223 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $439,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,335,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $746,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,927,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,927,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,262,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,673,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,057,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,995,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,837,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,244,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,244,391 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $18,900 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,398 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,686 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,876,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,457,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,862,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,428,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,867,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,370,805 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,467,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,053,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,464,997 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,696,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,706,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,309,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $115,077,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $117,914,148 | CapitalStockEOYAmt |
| Retained Earning BOY | $618,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $792,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,696,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,706,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,696,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,706,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,696,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,057,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,584 | OtherIncreasesAmt |
| Subtotal | $118,767,046 | SubtotalAmt |
| Other Decreases | $60,281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,706,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 79.49 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-01-02 | $79 | $79 | |||
| 299.216 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2018-01-11 | $6,050 | $5,802 | $248 | $248 | |
| 101085.057 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-01-11 | $2,043,940 | $1,886,887 | $157,053 | $157,053 | ||
| 12173. ABBOTT LABORATORIES INC | 2016-06-29 | 2018-01-12 | $716,974 | $464,611 | $252,363 | $252,363 | |
| 3670. AGILENT TECHNOLOGIES (IPO) | 2018-01-12 | $262,742 | $223,767 | $38,975 | $38,975 | ||
| 855. THERMO ELECTRON CORP COM | 2015-08-31 | 2018-01-12 | $180,057 | $106,916 | $73,141 | $73,141 | |
| 7408. WYNDHAM WORLDWIDE CORP | 2018-01-12 | $865,608 | $478,117 | $387,491 | $387,491 | ||
| 72.76 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-01-31 | $73 | $72 | $1 | $1 | |
| 11929. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-02-01 | $540,718 | $563,788 | -$23,070 | -$23,070 | |
| 9151. CBS CORP CLASS B WI | 2016-09-01 | 2018-02-22 | $498,394 | $475,506 | $22,888 | $22,888 | |
| 7763. PEPSICO INC COM | 2018-02-27 | $862,759 | $820,768 | $41,991 | $41,991 | ||
| 4149. PROLOGIS INC | 2017-06-06 | 2018-02-27 | $253,469 | $234,044 | $19,425 | $19,425 | |
| 12318. PROLOGIS INC | 2016-10-25 | 2018-02-27 | $752,525 | $652,032 | $100,493 | $100,493 | |
| 78.1 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-02-28 | $78 | $77 | $1 | $1 | |
| 78.2 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-03-31 | $78 | $77 | $1 | $1 | |
| 1582. SHERWIN-WILLIAMS CO | 2017-06-21 | 2018-04-05 | $629,733 | $565,244 | $64,489 | $64,489 | |
| 3720. STANLEY BLACK & DECKER INC | 2017-11-08 | 2018-04-05 | $574,810 | $616,437 | -$41,627 | -$41,627 | |
| 112612.613 COLUMBIA FLOATING RATE FUND INSTITUTIONAL | 2016-07-29 | 2018-04-06 | $1,027,027 | $1,000,000 | $27,027 | $27,027 | |
| 30939.227 COLUMBIA FLOATING RATE FUND INSTITUTIONAL | 2017-11-28 | 2018-04-06 | $282,166 | $280,000 | $2,166 | $2,166 | |
| 2655. MOHAWK INDS INC | 2016-09-01 | 2018-04-06 | $634,629 | $563,187 | $71,442 | $71,442 | |
| 850. MOHAWK INDS INC | 2018-04-06 | $203,177 | $200,630 | $2,547 | $2,547 | ||
| 79.56 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-04-30 | $80 | $79 | $1 | $1 | |
| 4574. AETNA INC NEW | 2013-05-31 | 2018-05-02 | $808,641 | $281,943 | $526,698 | $526,698 | |
| 5437. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2018-05-03 | $771,058 | $520,586 | $250,472 | $250,472 | |
| 6173. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-09 | $189,448 | $72,238 | $117,210 | $117,210 | |
| 4100. PROCTER & GAMBLE CO | 2016-09-01 | 2018-05-09 | $296,457 | $361,276 | -$64,819 | -$64,819 | |
| 1597. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2018-05-09 | $167,558 | $151,800 | $15,758 | $15,758 | |
| 608.41 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-05-18 | $7,112 | $7,484 | -$372 | -$372 | ||
| 69884.337 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-05-18 | $816,948 | $891,474 | -$74,526 | -$74,526 | ||
| 500000. KELLOGG CO SR UNSEC | 2012-01-12 | 2018-05-21 | $500,000 | $500,000 | |||
| 15056. BERRY GLOBAL GROUP INC | 2018-05-22 | $731,827 | $685,614 | $46,213 | $46,213 | ||
| 4735. HONEYWELL INTL INC | 2015-02-03 | 2018-05-22 | $713,818 | $475,307 | $238,511 | $238,511 | |
| 91240.876 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 | 2016-07-29 | 2018-05-23 | $750,000 | $785,584 | -$35,584 | -$35,584 | |
| 817. ABBVIE INC | 2018-01-12 | 2018-05-29 | $81,715 | $81,768 | -$53 | -$53 | |
| 107. ALPHABET INC/CA-CL A | 2018-05-29 | $114,922 | $75,269 | $39,653 | $39,653 | ||
| 650. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2018-05-29 | $54,340 | $43,009 | $11,331 | $11,331 | |
| 358. AMGEN INC | 2014-01-30 | 2018-05-29 | $63,479 | $43,577 | $19,902 | $19,902 | |
| 9998. ANALOG DEVICES INC | 2018-05-29 | $948,336 | $806,645 | $141,691 | $141,691 | ||
| 982. APPLE INC | 2017-05-03 | 2018-05-29 | $184,880 | $144,493 | $40,387 | $40,387 | |
| 1213. APPLIED MATERIALS INC | 2016-07-20 | 2018-05-29 | $62,743 | $32,490 | $30,253 | $30,253 | |
| 1027. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2018-05-29 | $57,835 | $40,612 | $17,223 | $17,223 | |
| 180. BIOGEN INC | 2016-09-01 | 2018-05-29 | $51,889 | $50,544 | $1,345 | $1,345 | |
| 229. BOEING CO | 2017-10-31 | 2018-05-29 | $82,542 | $59,168 | $23,374 | $23,374 | |
| 1074. BORG WARNER INC. | 2017-10-02 | 2018-05-29 | $53,206 | $55,727 | -$2,521 | -$2,521 | |
| 686. BURLINGTON STORES INC | 2018-05-29 | $93,103 | $63,729 | $29,374 | $29,374 | ||
| 2208. CENTENE CORP | 2018-05-02 | 2018-05-29 | $256,280 | $254,850 | $1,430 | $1,430 | |
| 1440. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2018-05-29 | $58,103 | $51,027 | $7,076 | $7,076 | |
| 936. CONOCOPHILLIPS | 2017-11-08 | 2018-05-29 | $61,176 | $50,298 | $10,878 | $10,878 | |
| 369. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-05-29 | $80,947 | $30,084 | $50,863 | $50,863 | |
| 25700. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-28 | 2018-05-29 | $739,379 | $769,676 | -$30,297 | -$30,297 | |
| 595. FACEBOOK INC | 2016-05-10 | 2018-05-29 | $110,818 | $71,367 | $39,451 | $39,451 | |
| 348. GENERAL DYNAMICS CORP | 2015-05-29 | 2018-05-29 | $71,240 | $48,908 | $22,332 | $22,332 | |
| 1318. HALLIBURTON CO | 2017-02-06 | 2018-05-29 | $65,576 | $74,123 | -$8,547 | -$8,547 | |
| 1374. HOME DEPOT INC COM | 2012-01-12 | 2018-05-29 | $256,130 | $59,528 | $196,602 | $196,602 | |
| 1207. J P MORGAN CHASE & CO COM | 2002-11-14 | 2018-05-29 | $131,030 | $26,390 | $104,640 | $104,640 | |
| 431. JOHNSON & JOHNSON COM | 2009-06-04 | 2018-05-29 | $51,824 | $24,070 | $27,754 | $27,754 | |
| 3258. KOHLS CORP COM | 2018-04-06 | 2018-05-29 | $216,905 | $212,060 | $4,845 | $4,845 | |
| 480. LAUDER ESTEE COS INC CL A | 2017-09-13 | 2018-05-29 | $72,395 | $52,726 | $19,669 | $19,669 | |
| 547. MICROSOFT CORP | 2002-07-30 | 2018-05-29 | $53,982 | $13,237 | $40,745 | $40,745 | |
| 1017. MORGAN STANLEY | 2016-10-25 | 2018-05-29 | $52,473 | $33,947 | $18,526 | $18,526 | |
| 159. NORTHROP GRUMMAN CORPORATION | 2015-07-21 | 2018-05-29 | $52,189 | $26,525 | $25,664 | $25,664 | |
| 330. RAYTHEON COMPANY | 2016-02-02 | 2018-05-29 | $69,441 | $40,827 | $28,614 | $28,614 | |
| 813. ROYAL DUTCH SHELL PLC ADR A | 2017-10-31 | 2018-05-29 | $55,287 | $51,302 | $3,985 | $3,985 | |
| 382. S&P GLOBAL INC | 2016-05-24 | 2018-05-29 | $75,226 | $42,593 | $32,633 | $32,633 | |
| 608. STATE STR CORP COM | 2016-09-09 | 2018-05-29 | $59,690 | $42,909 | $16,781 | $16,781 | |
| 380. STRYKER CORP | 2017-04-11 | 2018-05-29 | $65,357 | $49,615 | $15,742 | $15,742 | |
| 986. SUNTRUST BANKS INC COM | 2016-06-29 | 2018-05-29 | $66,583 | $39,101 | $27,482 | $27,482 | |
| 938. T-MOBILE US INC | 2017-05-03 | 2018-05-29 | $53,319 | $61,217 | -$7,898 | -$7,898 | |
| 681. TEXAS INSTRS INC COM | 2015-11-16 | 2018-05-29 | $75,797 | $38,498 | $37,299 | $37,299 | |
| 910. TOTAL FINA S A | 2015-08-14 | 2018-05-29 | $53,977 | $44,765 | $9,212 | $9,212 | |
| 458. UNITED RENTALS INC COM | 2017-05-31 | 2018-05-29 | $74,232 | $49,328 | $24,904 | $24,904 | |
| 253. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2018-05-29 | $61,341 | $40,598 | $20,743 | $20,743 | |
| 436. VISA INC CLASS A SHARES | 2013-02-14 | 2018-05-29 | $56,824 | $17,000 | $39,824 | $39,824 | |
| 1338. WEC ENERGY GROUP INC | 2010-01-27 | 2018-05-29 | $84,150 | $32,500 | $51,650 | $51,650 | |
| 681. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2018-05-29 | $63,511 | $54,173 | $9,338 | $9,338 | |
| 308.24 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-05-31 | $308 | $305 | $3 | $3 | |
| 750000. CONOCOPHILLIPS COMPANY CO GUARNT CALL 09/15/22 @100 | 2013-01-17 | 2018-06-11 | $729,285 | $735,878 | -$6,593 | -$6,593 | |
| 9033. AGILENT TECHNOLOGIES (IPO) | 2017-05-31 | 2018-06-20 | $569,465 | $541,920 | $27,545 | $27,545 | |
| 13046. HALLIBURTON CO | 2017-02-06 | 2018-06-20 | $595,641 | $733,690 | -$138,049 | -$138,049 | |
| 6780. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-20 | $712,047 | $870,651 | -$158,604 | -$158,604 | |
| 82.48 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-06-30 | $82 | $82 | |||
| 2895. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-03 | $622,528 | $236,026 | $386,502 | $386,502 | |
| 3530. CUMMINS INC | 2017-02-24 | 2018-07-03 | $468,867 | $524,731 | -$55,864 | -$55,864 | |
| 2890. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-07-26 | $622,144 | $235,618 | $386,526 | $386,526 | |
| 3452. GENERAL DYNAMICS CORP | 2018-07-26 | $696,038 | $485,029 | $211,009 | $211,009 | ||
| 3189. THERMO ELECTRON CORP COM | 2015-08-31 | 2018-07-26 | $740,635 | $398,776 | $341,859 | $341,859 | |
| 189.64 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-07-31 | $190 | $188 | $2 | $2 | |
| 4352. PARKER HANNIFIN CORP | 2017-04-11 | 2018-08-01 | $724,871 | $697,011 | $27,860 | $27,860 | |
| 9508. STATE STR CORP COM | 2016-09-09 | 2018-08-01 | $841,740 | $671,019 | $170,721 | $170,721 | |
| 7473. TYSON FDS INC COM | 2016-03-29 | 2018-08-01 | $432,355 | $505,100 | -$72,745 | -$72,745 | |
| 3348. TYSON FDS INC COM | 2017-10-02 | 2018-08-01 | $193,701 | $238,650 | -$44,949 | -$44,949 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2018-08-02 | $2,880 | $2,880 | $2,880 | ||
| 3726. FACEBOOK INC | 2018-08-20 | $646,474 | $421,345 | $225,129 | $225,129 | ||
| 4270. JOHNSON & JOHNSON COM | 2009-06-04 | 2018-08-20 | $576,016 | $238,465 | $337,551 | $337,551 | |
| 7518. LAUDER ESTEE COS INC CL A | 2018-08-20 | $1,061,452 | $820,737 | $240,715 | $240,715 | ||
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2018-08-22 | $19 | $19 | $19 | ||
| 9033. ROYAL DUTCH SHELL PLC ADR A | 2017-10-31 | 2018-08-27 | $596,009 | $570,001 | $26,008 | $26,008 | |
| 81.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-08-31 | $81 | $81 | |||
| 750000. CATERPILLAR FINANCIAL SE SR UNSED | 2013-11-26 | 2018-09-06 | $750,000 | $750,000 | |||
| 3463. LAM RESEARCH CORP | 2018-09-18 | $531,956 | $253,101 | $278,855 | $278,855 | ||
| 5983. MARRIOTT INTERNATIONAL INC CL A | 2018-01-12 | 2018-09-18 | $776,573 | $834,216 | -$57,643 | -$57,643 | |
| 3759. STRYKER CORP | 2017-04-11 | 2018-09-18 | $651,652 | $490,792 | $160,860 | $160,860 | |
| 6925. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2018-09-25 | $627,882 | $478,257 | $149,625 | $149,625 | ||
| 5870. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2018-09-25 | $519,384 | $408,837 | $110,547 | $110,547 | ||
| 12100. WISDOMTREE U.S. QUALITY DIVI ETF | 2018-09-25 | $536,317 | $401,186 | $135,131 | $135,131 | ||
| 35000. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-28 | 2018-09-27 | $1,009,387 | $1,048,198 | -$38,811 | -$38,811 | |
| 25612.45 HARBOR FD INTL FD | 2018-09-27 | $1,651,235 | $1,423,079 | $228,156 | $228,156 | ||
| 96195.379 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS | 2018-09-27 | $1,640,131 | $1,200,000 | $440,131 | $440,131 | ||
| 1. NORTEL NETWORK CORPORATION | 2001-01-01 | 2018-09-28 | $74 | $74 | $74 | ||
| 79.04 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-09-30 | $79 | $78 | $1 | $1 | |
| 16805. BORG WARNER INC. | 2018-10-16 | $639,373 | $777,664 | -$138,291 | -$138,291 | ||
| 18820. US FOODS HOLDING CORP | 2018-06-20 | 2018-10-16 | $540,165 | $712,787 | -$172,622 | -$172,622 | |
| 12009. APPLIED MATERIALS INC | 2016-07-20 | 2018-10-30 | $374,286 | $321,661 | $52,625 | $52,625 | |
| 12602. DOWDUPONT INC | 2018-10-30 | $655,548 | $651,812 | $3,736 | $3,736 | ||
| 309.92 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-10-31 | $310 | $306 | $4 | $4 | |
| 26050. FIRST DATA CORP- CLASS A | 2018-08-20 | 2018-11-06 | $482,213 | $650,260 | -$168,047 | -$168,047 | |
| 10663. TEXAS INSTRS INC COM | 2018-11-06 | $1,029,248 | $583,648 | $445,600 | $445,600 | ||
| 5707. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2018-11-13 | $607,616 | $542,469 | $65,147 | $65,147 | |
| 2800. FEDEX CORPORATION | 2018-05-22 | 2018-11-20 | $619,959 | $714,557 | -$94,598 | -$94,598 | |
| 1. NU SKIN ENTERPRISES 67018T105 | 2001-01-01 | 2018-11-23 | $10,456 | $25 | $10,431 | $10,431 | |
| 79.74 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2018-11-30 | $80 | $79 | $1 | $1 | |
| 500000. BP CAPITAL MARKETS PLC CO GTD SEDOL B40ND85 | 2011-05-02 | 2018-12-14 | $509,965 | $501,332 | $8,633 | $8,633 | |
| 14350. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-27 | 2018-12-18 | $415,058 | $600,393 | -$185,335 | -$185,335 | |
| 5210. UNITED TECHNOLOGIES CORP COM | 2018-07-26 | 2018-12-18 | $605,419 | $708,720 | -$103,301 | -$103,301 | |
| CAPITAL GAIN DIVIDENDS | $731,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,180,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,212,122 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $136,721,069 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045436 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,629,945 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $127,307,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052078 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,326,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,697,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,935,773 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $132,198,291 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,895,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $122,607,416 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048081 | DistributionYr5Rt |
| Total Distribution | 0.237816 | TotalDistributionRt |
| Average Distribution | 0.047563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $140,962,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,704,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $99,957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,804,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,673,733 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $199,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $199,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $206,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,386 | OverpaymentAmt |
| Applied To ES Tax | $6,386 | 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 | 4127620861 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 123 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $615,221 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,108,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,108,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,108,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,146,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,962,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,048,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,048,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199,914 | TotalTaxAmt |
| Distributable Before Adj | $6,848,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,848,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,848,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,673,733 | 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 | $6,673,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,673,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,848,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,924,135 | 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 | $6,673,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,924,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $749,598 | 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 | $6,098,600 | 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 | Charitable Trust Grant Review Commi | 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 | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 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 |
|---|---|---|---|---|---|---|---|---|
| CRIME VICTIM CARE OF ALLEN COUNTY INC | ||||||||
| 2456 LAKE AVE | FORT WAYNE | IN | 46805 | NONE | PC | MULTICULTURAL FAMILY | $5,000 | |
| FORT WAYNE COMMUNITY SCHOOLS | ||||||||
| 1200 SOUTH CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | INSTRUMENT PURCHASES | $10,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 3737 N MERIDIAN STREET SUITE 203 | INDIANAPOLIS | IN | 46208 | NONE | PC | UNCF FT WAYNE SCHOLARSHIP | $25,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GROWING FUTURE LEADERS | $160,000 | OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | CULINARY PROGRAM | $100,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL OPERATING/DRESSING | $200,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | VARIOUS PROGRAMS | $125,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||||
| 4300 WILSON BLVD | ARLINGTON | VA | 22203 | NONE | PC | NATIONAL PHILANTHROPY DAY | $10,000 | AFP - NORTHEAST |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | PHASE I CAMPAIGN | $125,000 | |
| YOUNG LEADERS OF NORTHEAST INDIANA INC | ||||||||
| PO BOX 10774 | FORT WAYNE | IN | 46853 | NONE | PC | ENGAGEMENT & LEADERSHIP | $5,000 | (YLNI) |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PORFESSIONAL PARK DRIVE | NEW HAVEN | IN | 46774 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING | $110,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | FACES LEADERSHIP PROGRAM | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | HUNGER RELIEF PROGRAMS | $80,000 | INDIANA INC |
| AIDS TASK FORCE INC | ||||||||
| 525 OXFORD ST | FORT WAYNE | IN | 468064177 | NONE | PC | CLIENT ASSISTANCE PROGRAMS | $5,000 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $70,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $170,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | ACADEMIC CENTER CAP CAMP | $50,000 | |
| BUTLER UNIVERSITY | ||||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 462083443 | NONE | PC | CAP CAMPAIGN | $50,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| LUTHERAN SOCIAL SERVICES OF INDIANA | ||||||||
| 333 EAST LEWIS STREET | FORT WAYNE | IN | 468023126 | NONE | PC | LSSI WORKS PROGRAM | $15,000 | |
| THE SALVATION ARMY | ||||||||
| 2901 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY YOUTH CENTER | $35,000 | |
| TAYLOR UNIVERSITY INC | ||||||||
| 236 W READE AVE | UPLAND | IN | 469891001 | NONE | PC | LARITA R BOREN CAMPUS | $25,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | YWCA INCLUSIVE PLAYGROUND | $90,000 | |
| YOUNG MENS CHRISTIAN ASSOC | ||||||||
| 533 NORTH STREET | AUBURN | IN | 46706 | NONE | PC | COMPLEX CAMP | $75,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| FORT WAYNE URBAN LEAGUE INC | ||||||||
| 2135 SOUTH HANNA STREET | FORT WAYNE | IN | 46803 | NONE | PC | ECONOMIC ENPOWERMENT | $25,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | LEHMAN YMCA CAP CAMP | $300,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $50,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | VARIOUS PROGRAMS/CAMPS | $375,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 468255544 | NONE | PC | JANI PROGRAMMING/CASTING A | $365,000 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 501 WEST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING | $170,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | CREATING MODEL CENTERS | $100,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | 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/PIVOTAL | $310,000 | |
| THE ARC OF NORTHEAST INDIANA INC | ||||||||
| 4919 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONE | PC | TECHNOLOGY UPGRADE | $45,000 | |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | OPERATING/EDUCATIONAL | $75,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERS PROGRAMS | $15,000 | |
| THE FORT WAYNE RESCUE MISSION MINISTRIES | ||||||||
| 301 W SUPERIOR STREET | FORT WAYNE | IN | 468021111 | NONE | PC | RELOCATION/OPERATING | $290,000 | |
| COMMUNITY ACTION OF NORTHEAST INDIANA | ||||||||
| 227 E WASHINGTON BOULEVARD | FORT WAYNE | IN | 46802 | NONE | PC | COVERING KIDS/FAMILIES OF | $15,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $20,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| 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 | $20,000 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMMING | $60,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | BUILDING MAINTENANCE | $100,000 | |
| ARCH INC | ||||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY EDUCATION PROGRAM | $15,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIRMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | FUTURE CAPITAL | $25,000 | |
| EAST WAYNE STREET CENTER INC | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46803 | NONE | PC | OPERATING EXPENSES | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| FORT WAYNE HABITAT FOR HUMANITY INC | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 468031368 | NONE | PC | REBUILD & RESTORE | $50,000 | |
| THE LITERACY ALLIANCE | ||||||||
| 1005 W RUDISILL BLVD SUITE 307 | FORT WAYNE | IN | 468022019 | NONE | PC | ADULT LITERACY PROGRAMS | $20,000 | |
| FOUNDATION FOR ART AND MUSIC IN | ||||||||
| 300 E MAIN ST STE 130 | FORT WAYNE | IN | 468021920 | NONE | PC | MULTICULTURAL ARTS PROGRAM | $5,000 | ELEMENTARY EDUCATION |
| HEARTLAND SINGS INC | ||||||||
| 2402 LAKE AVENUE | FORT WAYNE | IN | 46805 | NONE | PC | 2019 PROGRAMMING | $12,500 | |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | THE CAMPAIGN/STEAM ACTION | $260,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | TRANSITIONAL SHELTER | $20,000 | |
| INDIANA DENTAL ASSOCIATION FOR | ||||||||
| 550 W NORTH STREET | INDIANAPOLIS | IN | 46202 | NONE | PC | IN MISSION OF MERCY 2019 | $10,000 | DENTAL HEALTH |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $60,000 | PROJECT READS |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT SERVICES | $20,000 | |
| EUELL WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 468063612 | NONE | PC | HEART PROGRAM | $5,000 | |
| ALLEN COUNTY COURTHOUSE PRESERVATION | ||||||||
| 715 S CALHOUN ST RM 300 | FORT WAYNE | IN | 468021805 | NONE | PC | COURTHOUSE INTERIOR ARTS | $25,000 | TRUST INC |
| SOARIN HAWK RAPTOR REHABILITATION | ||||||||
| PO BOX 13698 | FORT WAYNE | IN | 46765 | NONE | PC | VETERINARY SERVICES | $12,500 | |
| GARRETT COMMUNITY CENTER INC | ||||||||
| 1200 E HOUSTON STREET | GARRETT | IN | 46738 | NONE | PC | JAM CENTER INFINITY | $7,500 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN STREET | NEW HAVEN | IN | 46774 | NONE | PC | POWER PLANT 2018-19 | $5,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | TRANSITIONAL NEEDS | $10,000 | GREATER FORT WAYNE INC |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL ROAD | FT WAYNE | IN | 46825 | NONE | PC | SPECIALIZED TRANSPORTATION | $45,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | YOUTH CHORAL PROGRAM | $100,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | SUPER SHOT PROGRAMS | $25,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | CORNERSTONE YOUTH CENTER | $10,000 | |
| COME2GO MINISTRIES | ||||||||
| 323 W BAKER STREET | FORT WAYNE | IN | 468530636 | NONE | PC | 2019 MINISTRIES | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $7,500 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FORT WAYNE CIVIC THEATRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| INDIANA UNIVERSITY | ||||||||
| 1110 W MICHIGAN LO 506 | INDIANAPOLIS | IN | 46202 | NONE | PC | DR CALVIN MARY TOWER | $40,000 | |
| INDIANA UNIVERSITY-PURDUE UNIVERSITY | ||||||||
| 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | OMNIBUS SPEAKER/LECTURE | $300,000 | FORT WAYNE |
| 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 | $125,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $25,000 | |
| ALLEN COUNTY DRUG AND ALCOHOL | ||||||||
| 532 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | DAC | $12,500 | CONSORTIUM INC |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 578 GEIGER DRIVE | ROANOKE | IN | 46783 | NONE | PC | INDIANA FCA OPERATIONS | $2,500 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $10,000 | |
| BRIDGE OF GRACE INC | ||||||||
| 5100 GAYWOOD DRIVE | FT WAYNE | IN | 46806 | NONE | PC | MENTAL PROGRAM - MVP | $43,000 | |
| CROSSWINDS INC | ||||||||
| 4150 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | NONE | PC | COUNSELING SERVICES | $25,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $15,000 | INC |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $40,000 | |
| SERVICE CORPS OF RETIRED EXECUTIVES ASSO | ||||||||
| 2 INTERNATIONAL PLAZE SUITE 500 | NASHVILLE | TN | 37217 | NONE | PC | OPERATING/PROGRAMMING | $10,000 | |
| AMERICAN RED CROSS OF NORTHEAST INDIANA | ||||||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATIONS AND | $50,000 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | VISION 2030 | $35,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $5,000 | WAYNE CENTER FOR LEARNING |
| OUT OF A JAM INC | ||||||||
| 3506 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | OUT OF A JAM ESSENTIALS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,927,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,139,497 | 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 | $7,180,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COCA-COLA ENTERPRI | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,320,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,320,679 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $26,867,620 | EOYBookValueAmt |
| EOYFMV | $26,370,805 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $42,457,205 | EOYBookValueAmt |
| EOYFMV | $51,862,554 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,398 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,686 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $16,547,816 | $15,971,186 |
| MUTUAL FUNDS - EQUITIES | AT COST | $25,531,615 | $28,527,890 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $2,973,744 | $2,965,921 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SANTA CLAUS DISPLAY | Desc |
| EOY Book Value | $66,976 | EOYBookValueAmt |
| EOYFMV | $348,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $279 |
| TAX COST ADJUSTMENTS FOR SECURITIES | $59,961 |
| CY AMORTIZATION CARRIED TO NY | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $48,548 | $0 | $48,548 |
| GRANTMAKING FEES | $390,575 | $0 | $390,575 |
| ADR SERVICE FEES | $1,223 | $1,223 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COCA-COLA ENTERPRISES NTS | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST CARRIED TO CY | $12,235 |
| PY AMORTIZATION CARRIED TO CY | $349 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,126 | $16,126 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $57,758 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $206,300 | $0 | $0 |
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