ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201811279349101386
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T17:00:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 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 | 2018-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,530,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,911,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,911,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,283,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,977,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,283,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,207,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,194,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $592,187 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $296,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $296,094 | 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 | $125,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,568 | 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 | $413,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $411,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,131,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $707,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,504,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,504,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,636,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,212,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,570,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,882,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,419,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,837,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,837,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,981,232 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,087,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,876,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,980,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,198,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,428,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,713,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,379,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,467,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,629,604 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $112,132,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,696,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,530,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $111,425,379 | CapitalStockBOYAmt |
| Capital Stock EOY | $115,077,906 | CapitalStockEOYAmt |
| Retained Earning BOY | $707,530 | RetainedEarningBOYAmt |
| Retained Earning EOY | $618,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $112,132,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,696,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $112,132,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,696,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $112,132,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,570,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,673 | OtherIncreasesAmt |
| Subtotal | $115,709,118 | SubtotalAmt |
| Other Decreases | $12,584 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,696,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (269 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 673.04 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-01-01 | $673 | $665 | $8 | $8 | |
| 650000. MORGAN STANLEY NTS SERIES EMTN | 2007-03-28 | 2017-01-09 | $650,000 | $642,096 | $7,904 | $7,904 | |
| 750000. FIFTH THIRD BANCORP BNDS | 2007-06-07 | 2017-01-15 | $750,000 | $725,378 | $24,622 | $24,622 | |
| 977. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-01-20 | $174,077 | $137,308 | $36,769 | $36,769 | |
| 1905. HONEYWELL INTL INC | 2017-01-20 | $224,202 | $196,346 | $27,856 | $27,856 | ||
| 746. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2017-01-20 | $173,119 | $126,874 | $46,245 | $46,245 | |
| 187.87 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-01-31 | $188 | $186 | $2 | $2 | |
| 14744. PFIZER INC COM | 2015-10-29 | 2017-02-06 | $475,485 | $507,027 | -$31,542 | -$31,542 | |
| 11179. SCHLUMBERGER LTD COM | 2017-02-06 | $911,915 | $968,228 | -$56,313 | -$56,313 | ||
| .5 BIOVERATIV INC-W/I | 2016-09-01 | 2017-02-13 | $22 | $25 | -$3 | -$3 | |
| 600000. GENERAL ELEC CAP CORP SR UNSEC SER MTN | 2007-03-14 | 2017-02-15 | $600,000 | $600,000 | |||
| 1000000. USA TREASURY NOTES 04.625% DUE 02/15/2017 | 2007-05-18 | 2017-02-15 | $1,000,000 | $985,547 | $14,453 | $14,453 | |
| 4516. VULCAN MATERIALS CO | 2016-07-22 | 2017-02-15 | $553,619 | $570,462 | -$16,843 | -$16,843 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2017-02-21 | $14 | $14 | $14 | ||
| 18118. GENERAL ELEC CO COM | 2010-05-18 | 2017-02-24 | $540,448 | $323,609 | $216,839 | $216,839 | |
| 248.82 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-02-28 | $249 | $246 | $3 | $3 | |
| 79.63 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-03-31 | $80 | $79 | $1 | $1 | |
| 1108. BIOVERATIV INC-W/I | 2016-09-01 | 2017-04-11 | $62,845 | $54,778 | $8,067 | $8,067 | |
| 6545. CINTAS CORP | 2015-02-03 | 2017-04-11 | $801,408 | $528,025 | $273,383 | $273,383 | |
| 9170. DICK'S SPORTING GOODS, INC. | 2016-09-28 | 2017-04-11 | $461,856 | $556,571 | -$94,715 | -$94,715 | |
| 3162. O REILLY AUTOMOTIVE INC | 2017-04-11 | $802,933 | $774,579 | $28,354 | $28,354 | ||
| 18530. PFIZER INC COM | 2017-04-11 | $626,504 | $565,102 | $61,402 | $61,402 | ||
| 22846. SCHWAB US REIT ETF | 2016-09-01 | 2017-04-21 | $958,383 | $996,771 | -$38,388 | -$38,388 | |
| 700000. VERIZON COMMUNICATIONS BONDS | 2011-04-05 | 2017-04-24 | $723,261 | $708,535 | $14,726 | $14,726 | |
| 777.38 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-04-30 | $777 | $769 | $8 | $8 | |
| 9717. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-10 | 2017-05-03 | $601,233 | $544,830 | $56,403 | $56,403 | |
| 19703. VERIZON COMMUNICATIONS COM | 2017-05-03 | $907,898 | $1,029,692 | -$121,794 | -$121,794 | ||
| 1000000. FEDERAL NATL MTG ASSN NTS | 2007-06-05 | 2017-05-11 | $1,000,000 | $972,427 | $27,573 | $27,573 | |
| 293.1 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-05-31 | $293 | $290 | $3 | $3 | |
| 13604. HD SUPPLY HOLDINGS INC | 2017-01-20 | 2017-05-31 | $542,471 | $565,865 | -$23,394 | -$23,394 | |
| 5011. JOHNSON & JOHNSON COM | 2017-05-31 | $642,371 | $289,977 | $352,394 | $352,394 | ||
| 4080. LAM RESEARCH CORP | 2015-06-03 | 2017-05-31 | $635,198 | $340,928 | $294,270 | $294,270 | |
| 13413. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-06-06 | $443,570 | $566,452 | -$122,882 | -$122,882 | |
| 2710. SIMON PROPERTY GROUP INC | 2016-03-29 | 2017-06-06 | $410,344 | $552,675 | -$142,331 | -$142,331 | |
| 5535. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2017-06-15 | $696,534 | $555,563 | $140,971 | $140,971 | |
| 13734. APPLIED MATERIALS INC | 2016-07-20 | 2017-06-21 | $594,204 | $367,865 | $226,339 | $226,339 | |
| 4325. EQUIFAX INC | 2016-06-20 | 2017-06-21 | $596,575 | $536,977 | $59,598 | $59,598 | |
| 1298. LAM RESEARCH CORP | 2015-06-03 | 2017-06-21 | $194,835 | $108,462 | $86,373 | $86,373 | |
| 13289. NIKE INC CL B | 2015-08-05 | 2017-06-21 | $691,243 | $776,828 | -$85,585 | -$85,585 | |
| 8786. NUCOR CORP | 2017-02-15 | 2017-06-21 | $493,631 | $558,738 | -$65,107 | -$65,107 | |
| 435.89 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-06-30 | $436 | $431 | $5 | $5 | |
| 52. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-07-05 | $48,453 | $39,009 | $9,444 | $9,444 | |
| 173. AMGEN INC | 2014-01-30 | 2017-07-05 | $30,113 | $21,058 | $9,055 | $9,055 | |
| 293. ANALOG DEVICES INC | 2017-06-15 | 2017-07-05 | $22,751 | $23,508 | -$757 | -$757 | |
| 570. APPLE INC | 2017-05-03 | 2017-07-05 | $82,048 | $83,871 | -$1,823 | -$1,823 | |
| 438. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-07-05 | $24,787 | $20,218 | $4,569 | $4,569 | |
| 215. BURLINGTON STORES INC | 2017-04-11 | 2017-07-05 | $19,072 | $20,119 | -$1,047 | -$1,047 | |
| 1047. CISCO SYS INC COM | 2011-12-21 | 2017-07-05 | $32,510 | $18,720 | $13,790 | $13,790 | |
| 697. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-07-05 | $25,727 | $24,698 | $1,029 | $1,029 | |
| 860. COMCAST CORPORATION CL A | 2011-10-13 | 2017-07-05 | $33,217 | $10,064 | $23,153 | $23,153 | |
| 179. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-07-05 | $34,680 | $14,594 | $20,086 | $20,086 | |
| 257. DISNEY WALT CO | 2017-07-05 | $27,088 | $20,723 | $6,365 | $6,365 | ||
| 366. DOW CHEMICAL CO | 2016-10-25 | 2017-07-05 | $23,231 | $19,874 | $3,357 | $3,357 | |
| 284. DR PEPPER SNAPPLE GROUP INC | 2017-07-05 | $25,509 | $20,156 | $5,353 | $5,353 | ||
| 183. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2017-07-05 | $21,865 | $12,147 | $9,718 | $9,718 | |
| 287. FACEBOOK INC | 2016-05-10 | 2017-07-05 | $43,039 | $34,424 | $8,615 | $8,615 | |
| 115. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-07-05 | $23,072 | $16,162 | $6,910 | $6,910 | |
| 6730. GENERAL MILLS INC COM | 2016-09-20 | 2017-07-05 | $368,995 | $436,965 | -$67,970 | -$67,970 | |
| 567. HOME DEPOT INC COM | 2015-11-16 | 2017-07-05 | $86,431 | $67,766 | $18,665 | $18,665 | |
| 158. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-07-05 | $22,976 | $15,128 | $7,848 | $7,848 | |
| 584. J P MORGAN CHASE & CO COM | 2014-10-28 | 2017-07-05 | $54,738 | $34,833 | $19,905 | $19,905 | |
| 269. KRAFT HEINZ CO/THE | 2016-09-01 | 2017-07-05 | $22,517 | $24,044 | -$1,527 | -$1,527 | |
| 85. MOHAWK INDS INC | 2017-04-11 | 2017-07-05 | $20,619 | $19,513 | $1,106 | $1,106 | |
| 491. MORGAN STANLEY | 2016-10-25 | 2017-07-05 | $22,620 | $16,390 | $6,230 | $6,230 | |
| 277. NORTHERN TRUST CORP | 2016-05-24 | 2017-07-05 | $27,466 | $20,050 | $7,416 | $7,416 | |
| 83. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2017-07-05 | $21,628 | $14,116 | $7,512 | $7,512 | |
| 129. PARKER HANNIFIN CORP | 2017-04-11 | 2017-07-05 | $20,748 | $20,660 | $88 | $88 | |
| 225. PEPSICO INC COM | 2016-10-25 | 2017-07-05 | $25,911 | $24,170 | $1,741 | $1,741 | |
| 408. PROLOGIS INC | 2017-06-06 | 2017-07-05 | $23,843 | $23,015 | $828 | $828 | |
| 227.299 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-07-05 | $2,278 | $2,269 | $9 | $9 | ||
| 23830.349 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-05 | $672,969 | $434,389 | $238,580 | $238,580 | ||
| 497. S&P GLOBAL INC | 2016-05-24 | 2017-07-05 | $73,385 | $55,415 | $17,970 | $17,970 | |
| 293. STATE STR CORP COM | 2016-09-09 | 2017-07-05 | $26,876 | $20,678 | $6,198 | $6,198 | |
| 477. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-07-05 | $27,529 | $18,916 | $8,613 | $8,613 | |
| 750. T-MOBILE US INC | 2017-05-03 | 2017-07-05 | $44,993 | $48,947 | -$3,954 | -$3,954 | |
| 329. TEXAS INSTRS INC COM | 2015-11-16 | 2017-07-05 | $25,250 | $18,599 | $6,651 | $6,651 | |
| 117. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-07-05 | $20,584 | $14,631 | $5,953 | $5,953 | |
| 440. TOTAL FINA S A | 2015-08-14 | 2017-07-05 | $21,560 | $21,644 | -$84 | -$84 | |
| 516. TYSON FDS INC COM | 2016-03-29 | 2017-07-05 | $31,756 | $34,876 | -$3,120 | -$3,120 | |
| 133. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-07-05 | $25,015 | $21,342 | $3,673 | $3,673 | |
| 3940.725 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-05 | $127,522 | $204,341 | -$76,819 | -$76,819 | ||
| 409. WEC ENERGY GROUP INC | 2010-01-27 | 2017-07-05 | $24,810 | $9,935 | $14,875 | $14,875 | |
| 215. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2017-07-05 | $21,765 | $13,922 | $7,843 | $7,843 | |
| 287. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-07-05 | $22,592 | $22,831 | -$239 | -$239 | |
| 210. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2017-07-05 | $23,272 | $19,961 | $3,311 | $3,311 | |
| 81.23 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-07-31 | $81 | $80 | $1 | $1 | |
| 10809. NORTHERN TRUST CORP | 2016-05-24 | 2017-08-10 | $954,284 | $782,386 | $171,898 | $171,898 | |
| 10049. DISNEY WALT CO | 2012-06-04 | 2017-08-22 | $1,029,704 | $445,716 | $583,988 | $583,988 | |
| 1282. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-08-24 | $63,744 | $48,930 | $14,814 | $14,814 | |
| 481. AETNA INC NEW | 2013-05-31 | 2017-08-24 | $75,449 | $29,649 | $45,800 | $45,800 | |
| 747. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2017-08-24 | $60,979 | $49,428 | $11,551 | $11,551 | |
| 477. AMGEN INC | 2014-01-30 | 2017-08-24 | $80,699 | $58,062 | $22,637 | $22,637 | |
| 592. ANALOG DEVICES INC | 2017-06-15 | 2017-08-24 | $46,888 | $47,498 | -$610 | -$610 | |
| 1344. APPLIED MATERIALS INC | 2016-07-20 | 2017-08-24 | $58,691 | $35,999 | $22,692 | $22,692 | |
| 1179. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2017-08-24 | $62,273 | $46,623 | $15,650 | $15,650 | |
| 1203. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-08-24 | $68,222 | $55,530 | $12,692 | $12,692 | |
| 82. BIOGEN INC | 2016-09-01 | 2017-08-24 | $23,241 | $23,025 | $216 | $216 | |
| 578. BURLINGTON STORES INC | 2017-04-11 | 2017-08-24 | $51,543 | $54,087 | -$2,544 | -$2,544 | |
| 997. CBS CORP CLASS B WI | 2016-09-01 | 2017-08-24 | $64,373 | $51,806 | $12,567 | $12,567 | |
| 1511. CSX CORP COM | 2017-06-21 | 2017-08-24 | $73,542 | $78,966 | -$5,424 | -$5,424 | |
| 1070. CISCO SYS INC COM | 2011-12-21 | 2017-08-24 | $33,283 | $19,132 | $14,151 | $14,151 | |
| 1918. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-08-24 | $64,648 | $67,965 | -$3,317 | -$3,317 | |
| 2368. COMCAST CORPORATION CL A | 2011-10-13 | 2017-08-24 | $95,734 | $27,711 | $68,023 | $68,023 | |
| 492. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-08-24 | $97,023 | $40,112 | $56,911 | $56,911 | |
| 1008. DOW CHEMICAL CO | 2016-10-25 | 2017-08-24 | $65,021 | $54,734 | $10,287 | $10,287 | |
| 782. DR PEPPER SNAPPLE GROUP INC | 2014-10-28 | 2017-08-24 | $70,866 | $53,121 | $17,745 | $17,745 | |
| 502. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2017-08-24 | $56,824 | $33,320 | $23,504 | $23,504 | |
| 611. EXXON MOBIL CORP | 1998-07-30 | 2017-08-24 | $46,765 | $16,503 | $30,262 | $30,262 | |
| 293. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-08-24 | $58,515 | $41,178 | $17,337 | $17,337 | |
| 1545. HALLIBURTON CO | 2017-02-06 | 2017-08-24 | $59,957 | $86,889 | -$26,932 | -$26,932 | |
| 579. HOME DEPOT INC COM | 2017-08-24 | $86,070 | $40,171 | $45,899 | $45,899 | ||
| 510. HONEYWELL INTL INC | 2015-02-03 | 2017-08-24 | $69,595 | $51,195 | $18,400 | $18,400 | |
| 435. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-08-24 | $59,361 | $41,651 | $17,710 | $17,710 | |
| 1487. INTEL CORP | 2016-09-01 | 2017-08-24 | $51,764 | $53,420 | -$1,656 | -$1,656 | |
| 479. JOHNSON & JOHNSON COM | 2009-06-04 | 2017-08-24 | $63,458 | $26,751 | $36,707 | $36,707 | |
| 740. KRAFT HEINZ CO/THE | 2016-09-01 | 2017-08-24 | $62,070 | $66,143 | -$4,073 | -$4,073 | |
| 364. LAM RESEARCH CORP | 2015-06-03 | 2017-08-24 | $58,028 | $30,416 | $27,612 | $27,612 | |
| 991. MICROSOFT CORP | 2002-07-30 | 2017-08-24 | $71,965 | $23,982 | $47,983 | $47,983 | |
| 1355. MORGAN STANLEY | 2016-10-25 | 2017-08-24 | $61,980 | $45,230 | $16,750 | $16,750 | |
| 211. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2017-08-24 | $56,672 | $35,885 | $20,787 | $20,787 | |
| 348. PARKER HANNIFIN CORP | 2017-04-11 | 2017-08-24 | $54,600 | $55,735 | -$1,135 | -$1,135 | |
| 621. PEPSICO INC COM | 2016-10-25 | 2017-08-24 | $72,463 | $66,708 | $5,755 | $5,755 | |
| 1317. PROLOGIS INC | 2017-06-06 | 2017-08-24 | $82,836 | $74,292 | $8,544 | $8,544 | |
| 379. RAYTHEON COMPANY | 2016-02-02 | 2017-08-24 | $67,520 | $46,889 | $20,631 | $20,631 | |
| 508. S&P GLOBAL INC | 2016-05-24 | 2017-08-24 | $76,736 | $56,642 | $20,094 | $20,094 | |
| 161. SHERWIN-WILLIAMS CO | 2017-06-21 | 2017-08-24 | $54,025 | $57,525 | -$3,500 | -$3,500 | |
| 809. STATE STR CORP COM | 2016-09-09 | 2017-08-24 | $76,095 | $57,094 | $19,001 | $19,001 | |
| 438. STRYKER CORP | 2017-04-11 | 2017-08-24 | $60,675 | $57,187 | $3,488 | $3,488 | |
| 1312. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-08-24 | $73,780 | $52,029 | $21,751 | $21,751 | |
| 790. T-MOBILE US INC | 2017-05-03 | 2017-08-24 | $50,518 | $51,558 | -$1,040 | -$1,040 | |
| 907. TEXAS INSTRS INC COM | 2015-11-16 | 2017-08-24 | $73,652 | $51,274 | $22,378 | $22,378 | |
| 323. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-08-24 | $56,831 | $40,390 | $16,441 | $16,441 | |
| 1212. TOTAL FINA S A | 2015-08-14 | 2017-08-24 | $62,295 | $59,621 | $2,674 | $2,674 | |
| 1208. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-08-24 | $60,983 | $57,093 | $3,890 | $3,890 | |
| 509. UNITED RENTALS INC COM | 2017-05-31 | 2017-08-24 | $54,944 | $54,821 | $123 | $123 | |
| 336. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-08-24 | $65,457 | $53,916 | $11,541 | $11,541 | |
| 795. VALERO ENERGY CORP NEW COM | 2016-12-15 | 2017-08-24 | $53,177 | $54,017 | -$840 | -$840 | |
| 791. VISA INC CLASS A SHARES | 2013-02-14 | 2017-08-24 | $81,444 | $30,842 | $50,602 | $50,602 | |
| 1127. WEC ENERGY GROUP INC | 2010-01-27 | 2017-08-24 | $73,356 | $27,375 | $45,981 | $45,981 | |
| 1262. WELLS FARGO & CO NEW COM | 2005-03-28 | 2017-08-24 | $65,982 | $37,294 | $28,688 | $28,688 | |
| 593. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2017-08-24 | $57,834 | $38,398 | $19,436 | $19,436 | |
| 756. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-08-24 | $63,479 | $50,464 | $13,015 | $13,015 | |
| 906. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-08-24 | $71,100 | $72,071 | -$971 | -$971 | |
| 564. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2017-08-24 | $68,050 | $53,610 | $14,440 | $14,440 | |
| 388.44 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-08-31 | $388 | $384 | $4 | $4 | |
| 7234. KRAFT HEINZ CO/THE | 2016-10-25 | 2017-09-13 | $592,960 | $646,190 | -$53,230 | -$53,230 | |
| 2528. KRAFT HEINZ CO/THE | 2016-09-01 | 2017-09-13 | $207,216 | $225,959 | -$18,743 | -$18,743 | |
| 12203. WELLS FARGO & CO NEW COM | 2005-03-28 | 2017-09-13 | $624,624 | $360,621 | $264,003 | $264,003 | |
| 199.85 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-09-30 | $200 | $198 | $2 | $2 | |
| 155. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-10-02 | $151,171 | $116,276 | $34,895 | $34,895 | |
| 273. ANALOG DEVICES INC | 2017-09-13 | 2017-10-02 | $23,607 | $22,464 | $1,143 | $1,143 | |
| 1426. APPLE INC | 2017-05-03 | 2017-10-02 | $219,841 | $209,824 | $10,017 | $10,017 | |
| 1054. BORG WARNER INC. | 2017-10-02 | 2017-10-02 | $53,890 | $54,690 | -$800 | -$800 | |
| 3584. CITIGROUP INC | 2017-08-10 | 2017-10-02 | $261,877 | $243,995 | $17,882 | $17,882 | |
| 10316. DR PEPPER SNAPPLE GROUP INC | 2014-10-28 | 2017-10-02 | $901,626 | $700,760 | $200,866 | $200,866 | |
| 864. FACEBOOK INC | 2016-05-10 | 2017-10-02 | $148,095 | $103,632 | $44,463 | $44,463 | |
| 1752. J P MORGAN CHASE & CO COM | 2014-10-28 | 2017-10-02 | $167,768 | $104,498 | $63,270 | $63,270 | |
| 5600. THE JPMORGAN ALERIAN MLP INDEX ETN | 2011-06-23 | 2017-10-02 | $156,401 | $201,878 | -$45,477 | -$45,477 | |
| 302. MOHAWK INDS INC | 2017-08-22 | 2017-10-02 | $74,753 | $75,344 | -$591 | -$591 | |
| .902 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-10-02 | $9 | $9 | ||||
| 231. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-10-20 | $12,985 | $8,817 | $4,168 | $4,168 | |
| 88. AETNA INC NEW | 2013-05-31 | 2017-10-20 | $14,135 | $5,424 | $8,711 | $8,711 | |
| 1255. AGILENT TECHNOLOGIES (IPO) | 2017-08-22 | 2017-10-20 | $84,539 | $78,924 | $5,615 | $5,615 | |
| 23. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-10-20 | $23,149 | $17,254 | $5,895 | $5,895 | |
| 135. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2017-10-20 | $11,775 | $8,933 | $2,842 | $2,842 | |
| 118. AMGEN INC | 2014-01-30 | 2017-10-20 | $21,493 | $14,363 | $7,130 | $7,130 | |
| 125. ANALOG DEVICES INC | 2017-09-13 | 2017-10-20 | $11,158 | $10,286 | $872 | $872 | |
| 204. APPLE INC | 2017-05-03 | 2017-10-20 | $32,099 | $30,017 | $2,082 | $2,082 | |
| 252. APPLIED MATERIALS INC | 2016-07-20 | 2017-10-20 | $14,142 | $6,750 | $7,392 | $7,392 | |
| 213. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2017-10-20 | $11,305 | $8,423 | $2,882 | $2,882 | |
| 297. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-10-20 | $17,773 | $13,710 | $4,063 | $4,063 | |
| 59. BIOGEN INC | 2016-09-01 | 2017-10-20 | $19,712 | $16,567 | $3,145 | $3,145 | |
| 143. BURLINGTON STORES INC | 2017-04-11 | 2017-10-20 | $12,724 | $13,381 | -$657 | -$657 | |
| 282. CSX CORP COM | 2017-06-21 | 2017-10-20 | $15,395 | $14,738 | $657 | $657 | |
| 473. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-10-20 | $18,035 | $16,761 | $1,274 | $1,274 | |
| 583. COMCAST CORPORATION CL A | 2011-10-13 | 2017-10-20 | $21,597 | $6,822 | $14,775 | $14,775 | |
| 121. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-10-20 | $25,552 | $9,865 | $15,687 | $15,687 | |
| 118. CUMMINS INC | 2017-02-24 | 2017-10-20 | $20,838 | $17,541 | $3,297 | $3,297 | |
| 248. DOWDUPONT INC | 2016-10-25 | 2017-10-20 | $17,665 | $13,466 | $4,199 | $4,199 | |
| 124. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2017-10-20 | $14,010 | $8,231 | $5,779 | $5,779 | |
| 124. FACEBOOK INC | 2016-05-10 | 2017-10-20 | $21,716 | $14,873 | $6,843 | $6,843 | |
| 73. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-10-20 | $15,587 | $10,259 | $5,328 | $5,328 | |
| 273. HALLIBURTON CO | 2017-02-06 | 2017-10-20 | $11,852 | $15,353 | -$3,501 | -$3,501 | |
| 143. HOME DEPOT INC COM | 2012-01-12 | 2017-10-20 | $23,303 | $6,195 | $17,108 | $17,108 | |
| 90. HONEYWELL INTL INC | 2015-02-03 | 2017-10-20 | $13,046 | $9,034 | $4,012 | $4,012 | |
| 107. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-10-20 | $16,514 | $10,245 | $6,269 | $6,269 | |
| 252. J P MORGAN CHASE & CO COM | 2017-10-20 | $25,130 | $14,086 | $11,044 | $11,044 | ||
| 90. JOHNSON & JOHNSON COM | 2009-06-04 | 2017-10-20 | $12,797 | $5,026 | $7,771 | $7,771 | |
| 68. LAM RESEARCH CORP | 2015-06-03 | 2017-10-20 | $13,991 | $5,682 | $8,309 | $8,309 | |
| 180. MICROSOFT CORP | 2002-07-30 | 2017-10-20 | $14,186 | $4,356 | $9,830 | $9,830 | |
| 44. MOHAWK INDS INC | 2017-08-22 | 2017-10-20 | $11,597 | $10,977 | $620 | $620 | |
| 333. MORGAN STANLEY | 2016-10-25 | 2017-10-20 | $16,908 | $11,116 | $5,792 | $5,792 | |
| 53. NORTHROP GRUMMAN CORPORATION | 2017-10-20 | $15,590 | $8,903 | $6,687 | $6,687 | ||
| 86. PARKER HANNIFIN CORP | 2017-04-11 | 2017-10-20 | $15,823 | $13,774 | $2,049 | $2,049 | |
| 153. PEPSICO INC COM | 2016-10-25 | 2017-10-20 | $17,076 | $16,435 | $641 | $641 | |
| 324. PROLOGIS INC | 2017-06-06 | 2017-10-20 | $20,832 | $18,277 | $2,555 | $2,555 | |
| 68. RAYTHEON COMPANY | 2016-02-02 | 2017-10-20 | $12,801 | $8,413 | $4,388 | $4,388 | |
| 125. S&P GLOBAL INC | 2016-05-24 | 2017-10-20 | $20,113 | $13,937 | $6,176 | $6,176 | |
| 31. SHERWIN-WILLIAMS CO | 2017-06-21 | 2017-10-20 | $12,080 | $11,076 | $1,004 | $1,004 | |
| 200. STATE STR CORP COM | 2016-09-09 | 2017-10-20 | $19,803 | $14,115 | $5,688 | $5,688 | |
| 79. STRYKER CORP | 2017-04-11 | 2017-10-20 | $11,803 | $10,315 | $1,488 | $1,488 | |
| 324. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-10-20 | $19,359 | $12,849 | $6,510 | $6,510 | |
| 195. T-MOBILE US INC | 2017-05-03 | 2017-10-20 | $11,768 | $12,726 | -$958 | -$958 | |
| 224. TEXAS INSTRS INC COM | 2015-11-16 | 2017-10-20 | $21,286 | $12,663 | $8,623 | $8,623 | |
| 80. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-10-20 | $15,493 | $10,004 | $5,489 | $5,489 | |
| 299. TOTAL FINA S A | 2015-08-14 | 2017-10-20 | $16,164 | $14,708 | $1,456 | $1,456 | |
| 227. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-10-20 | $11,136 | $10,728 | $408 | $408 | |
| 95. UNITED RENTALS INC COM | 2017-05-31 | 2017-10-20 | $13,895 | $10,232 | $3,663 | $3,663 | |
| 83. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-10-20 | $17,223 | $13,319 | $3,904 | $3,904 | |
| 144. VALERO ENERGY CORP NEW COM | 2016-12-15 | 2017-10-20 | $11,173 | $9,784 | $1,389 | $1,389 | |
| 143. VISA INC CLASS A SHARES | 2013-02-14 | 2017-10-20 | $15,358 | $5,576 | $9,782 | $9,782 | |
| 278. WEC ENERGY GROUP INC | 2010-01-27 | 2017-10-20 | $18,473 | $6,753 | $11,720 | $11,720 | |
| 146. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2017-10-20 | $15,898 | $9,454 | $6,444 | $6,444 | |
| 137. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-10-20 | $12,691 | $9,145 | $3,546 | $3,546 | |
| 224. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-10-20 | $19,768 | $17,819 | $1,949 | $1,949 | |
| 139. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2017-10-20 | $16,726 | $13,212 | $3,514 | $3,514 | |
| 14851. CSX CORP COM | 2017-06-21 | 2017-10-31 | $754,890 | $776,127 | -$21,237 | -$21,237 | |
| 5912. EXXON MOBIL CORP | 2017-10-31 | $493,720 | $159,678 | $334,042 | $334,042 | ||
| 159.85 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-10-31 | $160 | $158 | $2 | $2 | |
| 7547. VALERO ENERGY CORP NEW COM | 2016-12-15 | 2017-11-08 | $614,160 | $512,785 | $101,375 | $101,375 | |
| 7182. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-11-08 | $614,560 | $479,410 | $135,150 | $135,150 | |
| 6505. EDWARDS LIFESCIENCES CORP | 2017-11-14 | $679,312 | $430,840 | $248,472 | $248,472 | ||
| 443. AGILENT TECHNOLOGIES (IPO) | 2017-08-22 | 2017-11-28 | $31,257 | $27,859 | $3,398 | $3,398 | |
| 62. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-11-28 | $65,971 | $46,511 | $19,460 | $19,460 | |
| 208. AMGEN INC | 2014-01-30 | 2017-11-28 | $35,411 | $25,318 | $10,093 | $10,093 | |
| 349. ANALOG DEVICES INC | 2017-09-13 | 2017-11-28 | $30,411 | $28,718 | $1,693 | $1,693 | |
| 571. APPLE INC | 2017-05-03 | 2017-11-28 | $98,754 | $84,018 | $14,736 | $14,736 | |
| 525. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-11-28 | $31,195 | $24,234 | $6,961 | $6,961 | |
| 105. BIOGEN INC | 2016-09-01 | 2017-11-28 | $33,170 | $29,484 | $3,686 | $3,686 | |
| 781. BORG WARNER INC. | 2017-10-02 | 2017-11-28 | $42,261 | $40,524 | $1,737 | $1,737 | |
| 500. CBS CORP CLASS B WI | 2016-09-01 | 2017-11-28 | $27,354 | $25,981 | $1,373 | $1,373 | |
| 730. CISCO SYS INC COM | 2011-12-21 | 2017-11-28 | $27,517 | $13,052 | $14,465 | $14,465 | |
| 469. CITIGROUP INC | 2017-08-10 | 2017-11-28 | $34,487 | $31,929 | $2,558 | $2,558 | |
| 837. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-11-28 | $32,425 | $29,659 | $2,766 | $2,766 | |
| 1033. COMCAST CORPORATION CL A | 2011-10-13 | 2017-11-28 | $37,147 | $12,088 | $25,059 | $25,059 | |
| 215. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-11-28 | $47,314 | $17,529 | $29,785 | $29,785 | |
| 440. DOWDUPONT INC | 2016-10-25 | 2017-11-28 | $31,222 | $23,892 | $7,330 | $7,330 | |
| 345. FACEBOOK INC | 2016-05-10 | 2017-11-28 | $62,891 | $41,381 | $21,510 | $21,510 | |
| 253. HOME DEPOT INC COM | 2012-01-12 | 2017-11-28 | $44,628 | $10,961 | $33,667 | $33,667 | |
| 189. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-11-28 | $31,011 | $18,097 | $12,914 | $12,914 | |
| 745. INTEL CORP | 2016-09-01 | 2017-11-28 | $33,222 | $26,764 | $6,458 | $6,458 | |
| 8665. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2009-06-04 | 2017-11-28 | $756,543 | $255,098 | $501,445 | $501,445 | |
| 5331. ISHARES TR RUSSELL 2000 GROWTH ETF | 2017-11-28 | $991,870 | $413,792 | $578,078 | $578,078 | ||
| 701. J P MORGAN CHASE & CO COM | 2002-11-14 | 2017-11-28 | $71,024 | $15,327 | $55,697 | $55,697 | |
| 121. LAM RESEARCH CORP | 2015-06-03 | 2017-11-28 | $25,826 | $10,111 | $15,715 | $15,715 | |
| 350. LAUDER ESTEE COS INC CL A | 2017-09-13 | 2017-11-28 | $43,819 | $38,446 | $5,373 | $5,373 | |
| 317. MICROSOFT CORP | 2002-07-30 | 2017-11-28 | $26,856 | $7,671 | $19,185 | $19,185 | |
| 122. MOHAWK INDS INC | 2017-08-22 | 2017-11-28 | $34,098 | $30,437 | $3,661 | $3,661 | |
| 591. MORGAN STANLEY | 2016-10-25 | 2017-11-28 | $29,788 | $19,728 | $10,060 | $10,060 | |
| 92. NORTHROP GRUMMAN CORPORATION | 2015-07-21 | 2017-11-28 | $28,340 | $15,348 | $12,992 | $12,992 | |
| 152. PARKER HANNIFIN CORP | 2017-04-11 | 2017-11-28 | $28,212 | $24,344 | $3,868 | $3,868 | |
| 271. PEPSICO INC COM | 2016-10-25 | 2017-11-28 | $31,628 | $29,111 | $2,517 | $2,517 | |
| 917.694 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-11-28 | $6,231 | $11,346 | -$5,115 | -$5,115 | ||
| 51668.356 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-11-28 | $350,828 | $651,872 | -$301,044 | -$301,044 | ||
| 575. PROLOGIS INC | 2017-06-06 | 2017-11-28 | $38,254 | $32,436 | $5,818 | $5,818 | |
| 221. S&P GLOBAL INC | 2016-05-24 | 2017-11-28 | $36,554 | $24,641 | $11,913 | $11,913 | |
| 352. STATE STR CORP COM | 2016-09-09 | 2017-11-28 | $32,678 | $24,842 | $7,836 | $7,836 | |
| 573. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-11-28 | $34,110 | $22,723 | $11,387 | $11,387 | |
| 395. TEXAS INSTRS INC COM | 2015-11-16 | 2017-11-28 | $39,270 | $22,330 | $16,940 | $16,940 | |
| 141. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-11-28 | $27,656 | $17,632 | $10,024 | $10,024 | |
| 529. TOTAL FINA S A | 2015-08-14 | 2017-11-28 | $30,004 | $26,023 | $3,981 | $3,981 | |
| 473. TYSON FDS INC COM | 2017-10-02 | 2017-11-28 | $38,336 | $33,716 | $4,620 | $4,620 | |
| 147. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-11-28 | $31,689 | $23,588 | $8,101 | $8,101 | |
| 9865. VANGUARD MID-CAP GROWTH INDEX ETF | 2009-09-14 | 2017-11-28 | $1,259,068 | $442,703 | $816,365 | $816,365 | |
| 253. VISA INC CLASS A SHARES | 2013-02-14 | 2017-11-28 | $28,659 | $9,865 | $18,794 | $18,794 | |
| 258. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2017-11-28 | $28,372 | $16,706 | $11,666 | $11,666 | |
| 395. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-11-28 | $37,703 | $31,422 | $6,281 | $6,281 | |
| 882.27 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-11-30 | $882 | $872 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $419,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,283,621 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,629,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $127,307,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052078 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,326,601 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,697,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,935,773 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $132,198,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044901 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,895,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $122,607,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048081 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,725,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $115,094,197 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049748 | DistributionYr5Rt |
| Total Distribution | 0.242128 | TotalDistributionRt |
| Average Distribution | 0.048426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $136,721,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,620,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,829 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,719,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,212,122 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $139,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $57,758 | 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
| 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 | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $592,187 | 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 | $138,803,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,803,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,803,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,082,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,721,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,836,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,836,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,658 | TotalTaxAmt |
| Distributable Before Adj | $6,638,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,643,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,643,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,212,122 | 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 | $6,212,122 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,212,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,643,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,492,862 | 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 | $6,212,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,492,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $719,260 | 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 | $5,924,135 | 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 (118 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 | $2,500 | |
| FORT WAYNE COMMUNITY SCHOOLS | ||||||||
| 1200 SOUTH CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | INSTRUMENT PURCHASES | $10,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT ST | BOSTON | MA | 021142621 | NONE | PC | MEDICAL RESEARCH - | $20,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 3737 N MERIDIAN STREET SUITE 203 | INDIANAPOLIS | IN | 46208 | NONE | PC | FT WAYNE SCHOLARSHIP | $20,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | PROGRAM SUPPORT | $160,000 | OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | CULINARY PROGRAM | $100,000 | |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||||
| 2501 EAST COLISEUM BOULEVARD | FORT WAYNE | IN | 468051562 | NONE | PC | HD REMOTE PRODUCTION | $50,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL SUPPORT/PRODUCTION | $200,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | LIFETIME SPORTS ACADEMY | $15,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | SALAMON FARM | $50,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAMMING SUPPORT | $15,000 | |
| 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 | $1,000 | 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 | MY CITY SUMMIT PROGRAM | $2,500 | (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 | |
| 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 SUPPORT | $60,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | PLANETARIUM | $50,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | NONVIOLENT LEADERSHIP | $15,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | FOOD DISTRIBUTION PROGRAM | $80,000 | INDIANA INC |
| AIDS TASK FORCE INC | ||||||||
| 525 OXFORD ST | FORT WAYNE | IN | 468064177 | NONE | PC | CLIENT ASSISTANCE PROGRAMS | $5,000 | |
| INDIANA YOUTH INSTITUTE INC | ||||||||
| 603 E WASHINGTON ST 800 | INDIANAPOLIS | IN | 462042692 | NONE | PC | YOUTH WORKER TOOLKIT | $5,000 | |
| LIFELINE YOUTH & FAMILY SERVICES | ||||||||
| 4150 ILLINOIS RD | FORT WAYNE | IN | 46804 | NONE | PC | TRAINING AND SERVICE | $1,000 | |
| 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 | |
| UNITED WAY OF ALLEN COUNTY | ||||||||
| 334 E BERRY ST | FORT WAYNE | IN | 468022708 | NONE | PC | PRE-K PROJ | $50,000 | |
| BUTLER UNIVERSITY | ||||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 462083443 | NONE | PC | CAP CAMPAIGN | $50,000 | |
| FAMILY & CHILDREN'S SERVICES DBA | ||||||||
| 2712 S CALHOUN ST | FORT WAYNE | IN | 468071402 | NONE | PC | MENTAL HEALTH/ADDICT | $15,000 | HEADWATERS COUNSELING |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPOUNT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $60,000 | |
| HUNTINGTON UNIVERSITY | ||||||||
| 2303 COLLEGE AVE | HUNTINGTON | IN | 467501237 | NONE | PC | OCCUPATIONAL THERAPY | $50,000 | |
| 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 | $25,000 | |
| 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 | $20,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | DOMESTIC VIOLENCE | $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 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF SAINT FRANCIS | ||||||||
| 2701 SPRING ST | FORT WAYNE | IN | 468083939 | NONE | PC | DOWNTOWN CAMPUS PROJECT | $250,000 | |
| 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 |
| PARKVIEW HUNTINGTON FAMILY YOUNG MENS | ||||||||
| 116 W 500 N | HUNTINGTON | IN | 46750 | NONE | PC | AQUATICS CENTER RENOVATIONS | $5,000 | CHRISTIAN ASSOCIATION INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | TURNSTONE OF TOMORROW CAMP | $350,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | PROGRAMMING SUPPORT | $165,000 | |
| 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 | $17,500 | |
| FORT WAYNE SOCIETY OF ST VINCENT DEPAUL | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 468025254 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $160,000 | |
| EASTER SEALS ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FORT WAYNE | IN | 468255532 | NONE | PC | ADULT DAY CENTER | $45,000 | INC |
| 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 ST | FORT WAYNE | IN | 468021111 | NONE | PC | PROGRAMMING/OPERATING | $90,000 | |
| 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 | $50,000 | |
| FORT WAYNE MONTESSORI ASSOCIATION INC | ||||||||
| 2315 LONG RD | NEW HAVEN | IN | 46774 | NONE | PC | SCHOLARSHIP | $2,500 | |
| 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 | CAPITAL RENOVATION | $25,000 | EDUCATION |
| 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 | |
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 46808 | NONE | PC | WINDOW REPLACEMENT | $6,000 | |
| WOMEN'S BUREAU INC | ||||||||
| 2417 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | DRESS FOR SUCCESS PROGRAM | $15,000 | |
| ARCH INC | ||||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY EDUCATION PROGRAM | $5,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $125,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIRMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | FUTURE CAPITAL | $25,000 | |
| EAST WAYNE STREET CENTER | ||||||||
| 801 E WAYNE | FORT WAYNE | IN | 468033936 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | MUSIC EDUCATION ASSISTANCE | $7,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 468144202 | NONE | PC | FINANCIAL ASSISTANCE | $20,000 | |
| 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 | |
| ISAAC KNAPP DENTAL EDUCATION FOUNDATION | ||||||||
| 709 CLAY STREET SUITE 300 | FORT WAYNE | IN | 46802 | NONE | PC | ORAL HEALTH PROGRAMS | $10,000 | |
| 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 |
| THE HEARTLAND CHAMBER CHORALE INC | ||||||||
| 1516 LEESBURG RD | FORT WAYNE | IN | 468082535 | NONE | PC | PROGRAM SUPPORT | $12,500 | |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | FAIRFIELD CLUBHOUSE CAP | $60,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | TRANSITIONAL SHELTER | $20,000 | |
| LITTLE RIVER WETLANDS PROJECT INC | ||||||||
| 7209 ENGLE ROAD SUITE 200 | FORT WAYNE | IN | 46804 | NONE | PC | EXPANSION/STEWARDSHIP | $15,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $60,000 | PROJECT READS |
| HUNTINGTON COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 5037 | HUNTINGTON | IN | 46750 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRANCISCAN CENTER INC | ||||||||
| PO BOX 10303 | FORT WAYNE | IN | 468510303 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| 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 | LEADERSHIP LEARNING PROGRAM | $5,000 | |
| NEIGHBORHOOD HEALTH CLINICS INC | ||||||||
| 1717 S CALHOUN ST | FORT WAYNE | IN | 468025257 | NONE | PC | SLIDING FEE SERVICES | $25,000 | |
| ALLEN COUNTY COURTHOUSE PRESERVATION | ||||||||
| 715 S CALHOUN ST RM 300 | FORT WAYNE | IN | 468021805 | NONE | PC | COURTHOUSE INTERIOR ARTS | $25,000 | TRUST INC |
| CHRISTIAN COMMUNITY HEALTH CARE INC | ||||||||
| 13410 MAIN STREET | GRABILL | IN | 46741 | NONE | PC | OPERATIONAL FUNDING | $5,000 | |
| FORT WAYNE CLUBHOUSE INC | ||||||||
| 3327 LAKE AVE | FORT WAYNE | IN | 46805 | NONE | PC | EMPLOYMENT SUPPORT FOR | $35,000 | |
| 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 | $40,000 | GREATER FORT WAYNE INC |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | PROGRAM SUPPORT | $150,000 | |
| HEADWATERS PARK ALLIANCE INC | ||||||||
| 110 W BERRY ST STE 2012 | FORT WAYNE | IN | 468022311 | NONE | PC | CAPITAL REPAIRS | $10,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | YOUTH PROGRAMMING | $10,000 | |
| COME2GO MINISTRIES | ||||||||
| 323 W BAKER STREET | FORT WAYNE | IN | 468530636 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | HOME FURNISHINGS | $5,000 | 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 | $77,500 | |
| 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 | SCHOLARSHIP FUND | $40,000 | |
| INDIANA UNIVERSITY-PURDUE UNIVERSITY | ||||||||
| 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | OMNIBUS SPEAKER/LECTURE | $50,000 | 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 | |
| FRANCINE'S FRIENDS INC | ||||||||
| 709 CLAY STREET 300 | FORT WAYNE | IN | 468022019 | NONE | PC | MAMMOGRAPHY PROGRAM | $25,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $25,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAM/OPERATING SUPPORT | $10,000 | |
| MENTAL HEALTH AMERICA IN ALLEN COUNTY | ||||||||
| 2200 LAKE AVENUE - SUITE 105 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $15,000 | INC |
| FRIENDS OF THE ALLEN COUNTY JUVENILE | ||||||||
| 2929 N WELLS ST | FORT WAYNE | IN | 46808 | NONE | PC | CHECK & CONNECT MENTORING | $7,500 | CENTER 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 | PROGRAMS SUPPORT | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,504,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| 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 | $2,911,056 | 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 | $7,283,621 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $7,054 |
| CORE LABORATORIES | 14 | $303 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,202,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,207,034 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF GRANTS PAID IN A PRIOR YEAR | RelationshipStatementTxt |
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 INCOME | AT COST | $16,410,692 | $16,433,549 |
| MUTUAL FUNDS - EQUITIES | AT COST | $25,083,283 | $33,964,576 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $2,973,744 | $3,231,479 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUED INTEREST CARRIED TO NY | $12,235 |
| CY AMORTIZATION CARRIED TO NY | $349 |
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 - | $18,849 | $0 | $18,849 |
| GRANTMAKING FEES | $392,679 | $0 | $392,679 |
| ADR SERVICE FEES | $2,415 | $2,415 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $7,054 | $0 |
| CORE LABORATORIES N V COM | $303 | $303 |
| RECOVERY OF GRANTS | $5,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INTEREST CARRIED TO CY | $5,671 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,200 | $13,200 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $112,300 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |
Comments