EDWARD M WILSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD M WILSON FAMILY FOUNDATION (EIN 31-0976337)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-02
- IRS object ID
- 201840339349100009
- Schema version
- 2016v3.0
- 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 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 | 2018-02-02T15:00:40-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310976337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4127689969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | 2018-01-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4F3B603CCC7AD3C72368539BB494DC4C1D38368F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,814,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $742,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $742,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,233,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,809 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,044 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,791,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,785,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,969 | 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 | $28,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $164 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $164 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,507,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,507,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,753,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,619,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,674,799 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,625,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $957,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $957,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $486,088 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,910,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,642,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,427,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,783,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,690,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,719,071 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,747,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,289,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,701,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,554,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,587,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,814,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $29,342,947 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,263,005 | CapitalStockEOYAmt |
| Retained Earning BOY | $211,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $324,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,554,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,587,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,554,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,587,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,554,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $348 | OtherIncreasesAmt |
| Subtotal | $29,593,054 | SubtotalAmt |
| Other Decreases | $5,111 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,587,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4733. D R HORTON INC | 2015-10-22 | 2016-10-03 | $142,010 | $145,370 | -$3,360 | -$3,360 | |
| .6 ADVANSIX INC - W/I | 2015-02-03 | 2016-10-17 | $10 | $8 | $2 | $2 | |
| 250000. AMERICAN INTL GROUP NTS | 2007-06-11 | 2016-10-18 | $250,000 | $246,233 | $3,767 | $3,767 | |
| 2381. CVS CAREMARK CORP | 2013-02-22 | 2016-10-25 | $208,799 | $122,383 | $86,416 | $86,416 | |
| 6.32 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2016-10-25 | $6 | $7 | -$1 | -$1 | |
| 169.84 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-10-25 | $170 | $168 | $2 | $2 | |
| 760. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-10-25 | $181,738 | $107,692 | $74,046 | $74,046 | |
| 1135. PPG INDS INC COM | 2015-03-03 | 2016-10-25 | $102,482 | $133,401 | -$30,919 | -$30,919 | |
| 831. PUBLIC STORAGE INC | 2015-09-08 | 2016-10-25 | $175,028 | $168,302 | $6,726 | $6,726 | |
| 1059. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-31 | 2016-10-28 | $128,611 | $145,115 | -$16,504 | -$16,504 | |
| 6.36 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2016-10-31 | $6 | $7 | -$1 | -$1 | |
| 138.03 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-10-31 | $138 | $136 | $2 | $2 | |
| 2404. AMERICAN ELECTRIC POWER INC | 2015-10-22 | 2016-11-16 | $143,022 | $142,223 | $799 | $799 | |
| 200000. PFIZER INC SR UNSEC | 2009-03-18 | 2016-11-21 | $220,846 | $201,355 | $19,491 | $19,491 | |
| 8600. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-07-27 | 2016-11-23 | $348,722 | $366,876 | -$18,154 | -$18,154 | |
| 6.39 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2016-11-30 | $6 | $7 | -$1 | -$1 | |
| 29.68 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-11-30 | $30 | $29 | $1 | $1 | |
| 250000. EMERSON ELECTRIC CO NTS | 2007-06-11 | 2016-12-01 | $250,000 | $237,435 | $12,565 | $12,565 | |
| 75. ADVANSIX INC - W/I | 2016-12-15 | $1,568 | $1,055 | $513 | $513 | ||
| 99. AETNA INC NEW | 2013-05-31 | 2016-12-15 | $12,496 | $6,109 | $6,387 | $6,387 | |
| 20. ALPHABET INC/CA-CL A | 2015-11-04 | 2016-12-15 | $16,280 | $14,999 | $1,281 | $1,281 | |
| 154. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2016-12-15 | $11,099 | $10,177 | $922 | $922 | |
| 65. AMGEN INC | 2014-01-30 | 2016-12-15 | $9,689 | $7,911 | $1,778 | $1,778 | |
| 117. APPLE INC | 2009-06-24 | 2016-12-15 | $13,530 | $2,274 | $11,256 | $11,256 | |
| 266. APPLIED MATERIALS INC | 2016-07-20 | 2016-12-15 | $8,722 | $7,125 | $1,597 | $1,597 | |
| 161. COMCAST CORPORATION CL A | 2011-10-13 | 2016-12-15 | $11,304 | $3,762 | $7,542 | $7,542 | |
| 138. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-12-15 | $21,523 | $11,243 | $10,280 | $10,280 | |
| 96. DISNEY WALT CO | 2016-12-15 | $10,070 | $6,984 | $3,086 | $3,086 | ||
| 106. DR PEPPER SNAPPLE GROUP INC | 2015-05-08 | 2016-12-15 | $9,556 | $8,098 | $1,458 | $1,458 | |
| 68. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2016-12-15 | $6,085 | $4,514 | $1,571 | $1,571 | |
| 565. EXXON MOBIL CORP | 2016-12-15 | $51,162 | $23,287 | $27,875 | $27,875 | ||
| 107. FACEBOOK INC A | 2016-05-10 | 2016-12-15 | $12,825 | $12,829 | -$4 | -$4 | |
| 49. GENERAL DYNAMICS CORP | 2015-05-29 | 2016-12-15 | $8,563 | $6,886 | $1,677 | $1,677 | |
| 349. GENERAL ELEC CO COM | 2010-07-08 | 2016-12-15 | $10,857 | $5,159 | $5,698 | $5,698 | |
| 78. HOME DEPOT INC COM | 2015-11-16 | 2016-12-15 | $10,615 | $9,440 | $1,175 | $1,175 | |
| 59. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2016-12-15 | $7,370 | $5,648 | $1,722 | $1,722 | |
| 218. J P MORGAN CHASE & CO COM | 2016-12-15 | $18,741 | $13,442 | $5,299 | $5,299 | ||
| 360. JOHNSON & JOHNSON COM | 2009-07-13 | 2016-12-15 | $41,485 | $20,659 | $20,826 | $20,826 | |
| 168. JOHNSON & JOHNSON COM | 2016-09-01 | 2016-12-15 | $19,360 | $19,983 | -$623 | -$623 | |
| 68. KRAFT HEINZ CO/THE | 2016-09-01 | 2016-12-15 | $5,790 | $6,090 | -$300 | -$300 | |
| 181. LAM RESEARCH CORP | 2015-06-03 | 2016-12-15 | $19,167 | $15,119 | $4,048 | $4,048 | |
| 98. MICROSOFT CORP | 2005-03-21 | 2016-12-15 | $6,127 | $2,378 | $3,749 | $3,749 | |
| 124. NIKE INC CL B | 2015-08-05 | 2016-12-15 | $6,344 | $7,248 | -$904 | -$904 | |
| 104. NORTHERN TRUST CORP | 2016-05-24 | 2016-12-15 | $9,382 | $7,528 | $1,854 | $1,854 | |
| 36. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-12-15 | $8,378 | $6,116 | $2,262 | $2,262 | |
| 29. O REILLY AUTOMOTIVE INC | 2016-02-01 | 2016-12-15 | $8,033 | $7,696 | $337 | $337 | |
| 58. PEPSICO INC COM | 2016-07-27 | 2016-12-15 | $6,089 | $6,250 | -$161 | -$161 | |
| 310. PFIZER INC COM | 2015-10-29 | 2016-12-15 | $10,101 | $10,644 | -$543 | -$543 | |
| 3065. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-07-27 | 2016-12-15 | $126,926 | $130,753 | -$3,827 | -$3,827 | |
| 69. S&P GLOBAL INC | 2016-05-24 | 2016-12-15 | $7,891 | $7,686 | $205 | $205 | |
| 81. SCHLUMBERGER LTD COM | 2015-05-08 | 2016-12-15 | $6,897 | $7,406 | -$509 | -$509 | |
| 50. SIMON PROPERTY GROUP INC | 2016-03-29 | 2016-12-15 | $9,054 | $10,178 | -$1,124 | -$1,124 | |
| 92. STATE STR CORP COM | 2016-09-09 | 2016-12-15 | $7,365 | $6,522 | $843 | $843 | |
| 178. SUNTRUST BANKS INC COM | 2016-06-29 | 2016-12-15 | $9,900 | $7,065 | $2,835 | $2,835 | |
| 123. TEXAS INSTRS INC COM | 2015-11-16 | 2016-12-15 | $9,004 | $6,990 | $2,014 | $2,014 | |
| 43. THERMO ELECTRON CORP COM | 2015-08-31 | 2016-12-15 | $6,170 | $5,373 | $797 | $797 | |
| 1389. TOTAL FINA S A | 2015-08-14 | 2016-12-15 | $68,782 | $68,239 | $543 | $543 | |
| 148. TYSON FDS INC COM | 2016-03-29 | 2016-12-15 | $9,176 | $10,028 | -$852 | -$852 | |
| 187. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-10 | 2016-12-15 | $10,900 | $10,469 | $431 | $431 | |
| 184. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-12-15 | $9,534 | $9,853 | -$319 | -$319 | |
| 162. VISA INC CLASS A SHARES | 2013-02-14 | 2016-12-15 | $12,907 | $6,317 | $6,590 | $6,590 | |
| 316. WEC ENERGY GROUP INC | 2010-12-14 | 2016-12-15 | $18,043 | $9,381 | $8,662 | $8,662 | |
| 167. WYNDHAM WORLDWIDE CORP | 2016-02-01 | 2016-12-15 | $12,844 | $10,874 | $1,970 | $1,970 | |
| 107. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2016-12-15 | $13,320 | $10,739 | $2,581 | $2,581 | |
| 156. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2016-12-15 | $11,997 | $10,407 | $1,590 | $1,590 | |
| 6.73 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2016-12-31 | $7 | $7 | |||
| 252.39 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-12-31 | $252 | $250 | $2 | $2 | |
| 155. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-01-06 | $6,157 | $5,912 | $245 | $245 | |
| 4. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-01-06 | $3,258 | $3,000 | $258 | $258 | |
| 143. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2017-01-06 | $6,859 | $5,655 | $1,204 | $1,204 | |
| 147. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-01-06 | $7,320 | $6,815 | $505 | $505 | |
| 26. BIOGEN INC | 2016-09-01 | 2017-01-06 | $7,639 | $7,944 | -$305 | -$305 | |
| 77. BURLINGTON STORES INC | 2016-09-01 | 2017-01-06 | $6,742 | $6,361 | $381 | $381 | |
| 120. CBS CORP CLASS B WI | 2016-09-01 | 2017-01-06 | $7,836 | $6,219 | $1,617 | $1,617 | |
| 176. CISCO SYS INC COM | 2011-12-21 | 2017-01-06 | $5,304 | $3,201 | $2,103 | $2,103 | |
| 65. CINTAS CORP | 2015-02-03 | 2017-01-06 | $7,540 | $5,236 | $2,304 | $2,304 | |
| 124. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-01-06 | $6,082 | $5,233 | $849 | $849 | |
| 75. DICK'S SPORTING GOODS, INC. | 2016-09-28 | 2017-01-06 | $4,078 | $4,549 | -$471 | -$471 | |
| 123. DOW CHEMICAL CO | 2016-10-25 | 2017-01-06 | $7,097 | $6,682 | $415 | $415 | |
| 49. EQUIFAX INC | 2016-06-21 | 2017-01-06 | $5,877 | $6,099 | -$222 | -$222 | |
| 67. HONEYWELL INTL INC | 2015-07-21 | 2017-01-06 | $7,830 | $7,034 | $796 | $796 | |
| 179. INTEL CORP | 2016-09-01 | 2017-01-06 | $6,513 | $6,438 | $75 | $75 | |
| 47. J P MORGAN CHASE & CO COM | 2014-10-28 | 2017-01-06 | $4,060 | $2,802 | $1,258 | $1,258 | |
| 30. MOHAWK INDS INC | 2016-09-01 | 2017-01-06 | $6,040 | $6,363 | -$323 | -$323 | |
| 165. MORGAN STANLEY | 2016-10-25 | 2017-01-06 | $7,166 | $5,508 | $1,658 | $1,658 | |
| 104. PROLOGIS INC | 2016-10-25 | 2017-01-06 | $5,567 | $5,504 | $63 | $63 | |
| 46. RAYTHEON COMPANY | 2016-02-02 | 2017-01-06 | $6,813 | $5,709 | $1,104 | $1,104 | |
| 51. VULCAN MATERIALS CO | 2016-07-22 | 2017-01-06 | $6,447 | $6,438 | $9 | $9 | |
| 132. WELLS FARGO & CO NEW COM | 2005-03-28 | 2017-01-06 | $7,284 | $3,901 | $3,383 | $3,383 | |
| 260. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-01-23 | $46,344 | $36,540 | $9,804 | $9,804 | |
| 484. HONEYWELL INTL INC | 2017-01-23 | $56,927 | $49,051 | $7,876 | $7,876 | ||
| 198. NORTHROP GRUMMAN CORPORATION | 2017-01-23 | $46,046 | $33,618 | $12,428 | $12,428 | ||
| 6.76 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-01-31 | $7 | $7 | |||
| 70.45 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-01-31 | $70 | $70 | |||
| 3797. PFIZER INC COM | 2015-10-29 | 2017-02-06 | $122,415 | $130,370 | -$7,955 | -$7,955 | |
| 2838. SCHLUMBERGER LTD COM | 2017-02-06 | $231,576 | $243,490 | -$11,914 | -$11,914 | ||
| 200000. GENERAL ELEC CAP CORP SR UNSEC SER MTN | 2007-03-14 | 2017-02-15 | $200,000 | $200,000 | |||
| 1138. VULCAN MATERIALS CO | 2016-07-22 | 2017-02-15 | $139,508 | $143,651 | -$4,143 | -$4,143 | |
| 4600. GENERAL ELEC CO COM | 2010-07-08 | 2017-02-24 | $137,215 | $68,002 | $69,213 | $69,213 | |
| 6.5 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-02-28 | $7 | $7 | |||
| 93.31 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-02-28 | $93 | $92 | $1 | $1 | |
| 1. STATE STREET CORP857477103 | 2001-01-01 | 2017-03-10 | $490 | $25 | $465 | $465 | |
| 413.84 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-03-31 | $414 | $426 | -$12 | -$12 | |
| 29.86 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-03-31 | $30 | $30 | |||
| 279. BIOVERATIV INC-W/I | 2016-09-01 | 2017-04-11 | $15,837 | $13,795 | $2,042 | $2,042 | |
| 1648. CINTAS CORP | 2015-02-03 | 2017-04-11 | $202,034 | $132,747 | $69,287 | $69,287 | |
| 2275. DICK'S SPORTING GOODS, INC. | 2016-09-28 | 2017-04-11 | $114,689 | $137,991 | -$23,302 | -$23,302 | |
| 803. O REILLY AUTOMOTIVE INC | 2017-04-11 | $204,197 | $195,740 | $8,457 | $8,457 | ||
| 4651. PFIZER INC COM | 2017-04-11 | $157,460 | $141,820 | $15,640 | $15,640 | ||
| 19240. SCHWAB US REIT ETF | 2016-07-29 | 2017-04-18 | $810,756 | $874,073 | -$63,317 | -$63,317 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $369 | $25 | $344 | $344 | |
| 5.11 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-04-30 | $5 | $5 | |||
| 291.52 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-04-30 | $292 | $288 | $4 | $4 | |
| 250000. STATE STREET CORP SR UNSEC | 2007-06-11 | 2017-04-30 | $250,000 | $241,985 | $8,015 | $8,015 | |
| 2467. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-10 | 2017-05-03 | $152,681 | $138,106 | $14,575 | $14,575 | |
| 5002. VERIZON COMMUNICATIONS COM | 2017-05-03 | $230,487 | $260,752 | -$30,265 | -$30,265 | ||
| 500000. USA TREASURY NOTES 04.500% DUE 05/15/2017 | 2007-06-11 | 2017-05-15 | $500,000 | $475,527 | $24,473 | $24,473 | |
| 15566.912 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-05-16 | $106,011 | $203,242 | -$97,231 | -$97,231 | ||
| 5.13 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-05-31 | $5 | $5 | |||
| 109.91 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-05-31 | $110 | $109 | $1 | $1 | |
| 3416. HD SUPPLY HOLDINGS INC | 2017-01-23 | 2017-05-31 | $136,433 | $142,291 | -$5,858 | -$5,858 | |
| 1289. JOHNSON & JOHNSON COM | 2009-07-13 | 2017-05-31 | $165,336 | $73,972 | $91,364 | $91,364 | |
| 1053. LAM RESEARCH CORP | 2015-06-03 | 2017-05-31 | $164,179 | $87,957 | $76,222 | $76,222 | |
| 3378. DEVON ENERGY CORP NEW | 2016-09-22 | 2017-06-06 | $111,629 | $142,561 | -$30,932 | -$30,932 | |
| 660. SIMON PROPERTY GROUP INC | 2016-03-29 | 2017-06-06 | $100,070 | $134,343 | -$34,273 | -$34,273 | |
| 1405. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2017-06-15 | $176,808 | $141,014 | $35,794 | $35,794 | |
| 3584. APPLIED MATERIALS INC | 2016-07-20 | 2017-06-21 | $154,933 | $95,997 | $58,936 | $58,936 | |
| 1089. EQUIFAX INC | 2016-06-21 | 2017-06-21 | $150,568 | $135,537 | $15,031 | $15,031 | |
| 339. LAM RESEARCH CORP | 2015-06-03 | 2017-06-21 | $50,764 | $28,317 | $22,447 | $22,447 | |
| 3374. NIKE INC CL B | 2015-08-05 | 2017-06-21 | $175,562 | $197,222 | -$21,660 | -$21,660 | |
| 2214. NUCOR CORP | 2017-02-15 | 2017-06-21 | $124,438 | $140,797 | -$16,359 | -$16,359 | |
| 342.37 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-06-30 | $342 | $352 | -$10 | -$10 | |
| 163.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-06-30 | $163 | $162 | $1 | $1 | |
| 61. AETNA INC NEW | 2013-05-31 | 2017-07-13 | $9,465 | $3,764 | $5,701 | $5,701 | |
| 20. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-07-13 | $19,481 | $14,999 | $4,482 | $4,482 | |
| 82. AMGEN INC | 2014-01-30 | 2017-07-13 | $14,237 | $9,979 | $4,258 | $4,258 | |
| 123. ANALOG DEVICES INC | 2017-06-15 | 2017-07-13 | $9,887 | $9,869 | $18 | $18 | |
| 132. APPLE INC | 2017-05-03 | 2017-07-13 | $19,370 | $19,433 | -$63 | -$63 | |
| 171. BERRY GLOBAL GROUP INC | 2016-10-25 | 2017-07-13 | $9,956 | $7,928 | $2,028 | $2,028 | |
| 330. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-07-13 | $12,012 | $11,636 | $376 | $376 | |
| 407. COMCAST CORPORATION CL A | 2011-10-13 | 2017-07-13 | $15,909 | $4,755 | $11,154 | $11,154 | |
| 85. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-07-13 | $16,761 | $6,925 | $9,836 | $9,836 | |
| 121. DISNEY WALT CO | 2012-06-04 | 2017-07-13 | $12,702 | $5,362 | $7,340 | $7,340 | |
| 144. DOW CHEMICAL CO | 2016-10-25 | 2017-07-13 | $9,497 | $7,823 | $1,674 | $1,674 | |
| 135. DR PEPPER SNAPPLE GROUP INC | 2017-07-13 | $12,053 | $10,017 | $2,036 | $2,036 | ||
| 87. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2017-07-13 | $10,233 | $5,775 | $4,458 | $4,458 | |
| 136. FACEBOOK INC A | 2016-05-10 | 2017-07-13 | $21,673 | $16,306 | $5,367 | $5,367 | |
| 100. HOME DEPOT INC COM | 2017-07-13 | $15,314 | $9,822 | $5,492 | $5,492 | ||
| 75. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2017-07-13 | $10,939 | $7,179 | $3,760 | $3,760 | |
| 1000. ISHARES 1 TO 3 YEAR CREDIT BOND ETF | 2017-01-06 | 2017-07-13 | $105,270 | $104,990 | $280 | $280 | |
| 230. J P MORGAN CHASE & CO COM | 2017-07-13 | $21,261 | $5,104 | $16,157 | $16,157 | ||
| 128. KRAFT HEINZ CO/THE | 2016-09-01 | 2017-07-13 | $10,828 | $11,464 | -$636 | -$636 | |
| 131. NORTHERN TRUST CORP | 2016-05-24 | 2017-07-13 | $12,800 | $9,482 | $3,318 | $3,318 | |
| 106. PEPSICO INC COM | 2016-07-27 | 2017-07-13 | $12,169 | $11,423 | $746 | $746 | |
| 253.19 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-12-11 | 2017-07-13 | $1,641 | $2,826 | -$1,185 | -$1,185 | |
| 87. S&P GLOBAL INC | 2016-05-24 | 2017-07-13 | $12,952 | $9,691 | $3,261 | $3,261 | |
| 139. STATE STR CORP COM | 2016-09-09 | 2017-07-13 | $12,669 | $9,854 | $2,815 | $2,815 | |
| 226. SUNTRUST BANKS INC COM | 2016-06-29 | 2017-07-13 | $12,866 | $8,970 | $3,896 | $3,896 | |
| 156. TEXAS INSTRS INC COM | 2015-11-16 | 2017-07-13 | $12,544 | $8,865 | $3,679 | $3,679 | |
| 56. THERMO ELECTRON CORP COM | 2015-08-31 | 2017-07-13 | $10,088 | $6,998 | $3,090 | $3,090 | |
| 209. TOTAL FINA S A | 2015-08-14 | 2017-07-13 | $10,245 | $10,268 | -$23 | -$23 | |
| 100. VISA INC CLASS A SHARES | 2013-02-14 | 2017-07-13 | $9,640 | $3,899 | $5,741 | $5,741 | |
| 194. WEC ENERGY GROUP INC | 2010-12-14 | 2017-07-13 | $11,850 | $5,759 | $6,091 | $6,091 | |
| 102. WYNDHAM WORLDWIDE CORP | 2016-02-01 | 2017-07-13 | $10,446 | $6,641 | $3,805 | $3,805 | |
| 4.08 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-07-31 | $4 | $4 | |||
| 30.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-07-31 | $30 | $30 | |||
| 2683. NORTHERN TRUST CORP | 2016-05-24 | 2017-08-10 | $236,872 | $194,203 | $42,669 | $42,669 | |
| 2495. DISNEY WALT CO | 2012-06-04 | 2017-08-22 | $255,594 | $110,573 | $145,021 | $145,021 | |
| 236. ABBOTT LABORATORIES INC | 2016-06-29 | 2017-08-24 | $11,710 | $9,002 | $2,708 | $2,708 | |
| 16. ALPHABET INC/CA-CL A | 2015-11-04 | 2017-08-24 | $15,021 | $11,999 | $3,022 | $3,022 | |
| 154. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2017-08-24 | $12,605 | $10,177 | $2,428 | $2,428 | |
| 52. AMGEN INC | 2014-01-30 | 2017-08-24 | $8,820 | $6,328 | $2,492 | $2,492 | |
| 143. APPLE INC | 2017-05-03 | 2017-08-24 | $22,798 | $21,052 | $1,746 | $1,746 | |
| 217. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2017-08-24 | $11,408 | $8,581 | $2,827 | $2,827 | |
| 139. BURLINGTON STORES INC | 2017-04-11 | 2017-08-24 | $12,360 | $13,013 | -$653 | -$653 | |
| 184. CBS CORP CLASS B WI | 2016-09-01 | 2017-08-24 | $11,924 | $9,536 | $2,388 | $2,388 | |
| 199. CSX CORP COM | 2017-06-21 | 2017-08-24 | $9,685 | $10,380 | -$695 | -$695 | |
| 269. CISCO SYS INC COM | 2011-12-21 | 2017-08-24 | $8,328 | $4,893 | $3,435 | $3,435 | |
| 762. CITIGROUP INC | 2017-08-10 | 2017-08-24 | $51,129 | $51,876 | -$747 | -$747 | |
| 208. CITIZENS FINANCIAL GROUP | 2016-12-15 | 2017-08-24 | $6,985 | $7,334 | -$349 | -$349 | |
| 257. COMCAST CORPORATION CL A | 2011-10-13 | 2017-08-24 | $10,435 | $3,003 | $7,432 | $7,432 | |
| 53. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-08-24 | $10,433 | $4,318 | $6,115 | $6,115 | |
| 126. EXXON MOBIL CORP | 1996-07-17 | 2017-08-24 | $9,625 | $2,709 | $6,916 | $6,916 | |
| 86. FACEBOOK INC A | 2016-05-10 | 2017-08-24 | $14,436 | $10,311 | $4,125 | $4,125 | |
| 73. GENERAL DYNAMICS CORP | 2015-05-29 | 2017-08-24 | $14,563 | $10,259 | $4,304 | $4,304 | |
| 272. HALLIBURTON CO | 2017-02-06 | 2017-08-24 | $10,507 | $15,271 | -$4,764 | -$4,764 | |
| 63. HOME DEPOT INC COM | 2012-01-26 | 2017-08-24 | $9,423 | $2,834 | $6,589 | $6,589 | |
| 90. HONEYWELL INTL INC | 2015-02-03 | 2017-08-24 | $12,314 | $9,021 | $3,293 | $3,293 | |
| 275. INTEL CORP | 2016-09-01 | 2017-08-24 | $9,542 | $9,891 | -$349 | -$349 | |
| 174. J P MORGAN CHASE & CO COM | 2002-11-14 | 2017-08-24 | $15,965 | $3,804 | $12,161 | $12,161 | |
| 81. JOHNSON & JOHNSON COM | 2009-07-13 | 2017-08-24 | $10,731 | $4,648 | $6,083 | $6,083 | |
| 205. MICROSOFT CORP | 2005-03-21 | 2017-08-24 | $14,898 | $4,975 | $9,923 | $9,923 | |
| 341. MORGAN STANLEY | 2016-10-25 | 2017-08-24 | $15,628 | $11,383 | $4,245 | $4,245 | |
| 52. NORTHROP GRUMMAN CORPORATION | 2015-07-21 | 2017-08-24 | $14,000 | $8,673 | $5,327 | $5,327 | |
| 84. PARKER HANNIFIN CORP | 2017-04-11 | 2017-08-24 | $13,196 | $13,475 | -$279 | -$279 | |
| 286. PROLOGIS INC | 2017-06-06 | 2017-08-24 | $17,965 | $16,124 | $1,841 | $1,841 | |
| 70. RAYTHEON COMPANY | 2016-02-02 | 2017-08-24 | $12,477 | $8,688 | $3,789 | $3,789 | |
| 77. STRYKER CORP | 2017-04-11 | 2017-08-24 | $10,664 | $10,052 | $612 | $612 | |
| 173. T-MOBILE US INC | 2017-05-03 | 2017-08-24 | $11,062 | $11,274 | -$212 | -$212 | |
| 201. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-08-24 | $10,118 | $9,495 | $623 | $623 | |
| 148. TYSON FDS INC COM | 2016-03-29 | 2017-08-24 | $9,491 | $10,028 | -$537 | -$537 | |
| 86. UNITED RENTALS INC COM | 2017-05-31 | 2017-08-24 | $9,296 | $9,256 | $40 | $40 | |
| 83. UNITEDHEALTH GROUP INC COM | 2017-02-06 | 2017-08-24 | $16,123 | $13,306 | $2,817 | $2,817 | |
| 163. VALERO ENERGY CORP NEW COM | 2016-12-15 | 2017-08-24 | $10,840 | $11,034 | -$194 | -$194 | |
| 232. WELLS FARGO & CO NEW COM | 2005-03-28 | 2017-08-24 | $12,080 | $6,856 | $5,224 | $5,224 | |
| 156. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-08-24 | $13,093 | $10,407 | $2,686 | $2,686 | |
| 157. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-21 | 2017-08-24 | $12,313 | $12,466 | -$153 | -$153 | |
| 137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-11 | 2017-08-24 | $16,483 | $13,031 | $3,452 | $3,452 | |
| 4.1 FEDERAL NATL MTG ASSN POOL 357275 | 2002-10-07 | 2017-08-31 | $4 | $4 | |||
| 145.66 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2017-08-31 | $146 | $144 | $2 | $2 | |
| 2073. KRAFT HEINZ CO/THE | 2016-10-25 | 2017-09-13 | $169,921 | $185,299 | -$15,378 | -$15,378 | |
| 534. KRAFT HEINZ CO/THE | 2016-09-01 | 2017-09-13 | $43,771 | $47,826 | -$4,055 | -$4,055 | |
| 3159. WELLS FARGO & CO NEW COM | 2017-09-13 | $161,697 | $82,299 | $79,398 | $79,398 | ||
| CAPITAL GAIN DIVIDENDS | $76,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,809 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,669,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,201,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,563,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,937,848 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044761 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,673,392 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,760,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049567 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,482,591 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,353,412 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,474,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,821,435 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049449 | DistributionYr5Rt |
| Total Distribution | 0.241338 | TotalDistributionRt |
| Average Distribution | 0.048268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,475,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,664,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,748 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,680,789 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,619,640 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,249 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $29,249 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,247 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DON A WOLF | ||||||
| 11718 AUTUMN TREE DR | FORT WAYNE | IN | 46845 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| JANET C CHRZAN | ||||||
| 3734 SHINNECOCK COURT | FORT WAYNE | IN | 46814 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| JUDGE WILLIAM LEE | ||||||
| 1607 DODGE AVENUE | FORT WAYNE | IN | 46805 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| PNC BANK NA | ||||||
| PO BOX 94651 | CLEVELAND | OH | 441014651 | TRUSTEE | 42 | $210,938 |
| THOMAS M SHOAFF | ||||||
| 111 E WAYNE STE 800 | FORT WAYNE | IN | 46802 | DISTRIBUTION COMMITTEE MEM | 1 | $1,000 |
| THOMAS QUIRK | ||||||
| 7130 BLUE CREEK DR | FORT WAYNE | IN | 46804 | DISTRIBUTION COMMITTEE MEM | 1 | $1,500 |
| 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 | $35,000,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,000,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,000,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,475,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,723,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,723,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,496 | TotalTaxAmt |
| Distributable Before Adj | $1,690,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,690,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,690,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,619,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,619,640 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,619,640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,690,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,451,549 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,619,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,451,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,522,164 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 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 |
|---|---|---|---|---|---|---|---|---|
| HOPE ALIVE INC | ||||||||
| 1747 N WELLS ST | FORT WAYNE | IN | 468083235 | NONE | PC | TRANSITIONAL HOUSING | $2,500 | |
| RSVP OF ALLEN COUNTY INC | ||||||||
| 3401 LAKE AVE STE 4 | FORT WAYNE | IN | 468055500 | NONE | PC | 2ND CHANCE EXPUNGEMENT PROG | $5,000 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | MASTER OF PHYSICIAN STUDIES | $25,000 | |
| VISITING NURSE AND HOSPICE HOPE INC | ||||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | COMMUNITY GRIEF CTR CAP | $33,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | WBA CAP CAMP PLEDGE | $25,000 | |
| VOLUNTEER LAWYER PROGRAM OF NORTHEAST | ||||||||
| 111 WEST WAYNE STREET | FORT WAYNE | IN | 468023603 | NONE | PC | PROGRAMMING SUPPORT | $15,000 | INDIANA INC |
| NATIONAL SOCCER FESTIVALS INC | ||||||||
| 5525 HOPINKTON DR | FORT WAYNE | IN | 468147542 | NONE | PC | PROGRAMMING SUPPORT | $30,000 | |
| ANTHONY WAYNE AREA COUNCIL | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | SCOUTREACH PROGRAM | $20,000 | BOY SCOUTS OF AMERICA |
| IVY TECH FOUNDATION INC | ||||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | NEW VENTURE | $15,000 | |
| FORT WAYNE PUBLIC TELEVISION INC | ||||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 468051562 | NONE | PC | EMPOWERING COMMUNITY | $25,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | THEATRE/INDIANA HOTEL CAP | $100,000 | |
| FORT WAYNE PARK FOUNDATION INC | ||||||||
| PO BOX 13201 | FORT WAYNE | IN | 46867 | NONE | PC | SHOWCASE GARDEN EXHIBITS | $34,500 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| GREATER FORT WAYNE CHAMBER OF COMMERCE | ||||||||
| 200 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PC | CIVIC ENGAGE/LEADERSHIP DEV | $2,500 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORMANCES-LONG TERM | $7,500 | |
| NATIONAL LEAGUE OF CUBAN AMERICAN | ||||||||
| 3000 S WAYNE AVE | FORT WAYNE | IN | 46807 | NONE | PC | COMMUNITY EDUCATIONAL | $5,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PROFESSIONAL PARK DR | NEW HAVEN | IN | 467741995 | NONE | PC | LEARN PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 46748 | NONE | PC | 200-YEAR ECOLOGICAL | $10,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING SUPPORT | $55,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | WOMEN'S NONVIOLENCE | $5,000 | |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | ||||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | OPERATING SUPPORT | $15,000 | INDIANA INC |
| LIFELINE YOUTH & FAMILY SERVICES INC | ||||||||
| 7136 GETTYSBURG PIKE | FORT WAYNE | IN | 468045680 | NONE | PC | PROJECT INCENTIVE | $5,000 | |
| CRIME VICTIM SERVICES INC | ||||||||
| 330 N ELIZABETH ST | LIMA | OH | 45801 | NONE | PC | COMMUNITY SUPPORT PROGRAM | $2,500 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY | ||||||||
| 1600 EAST WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | CUNNINGHAM REINVENTION PROJ | $25,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA | ||||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 468251630 | NONE | PC | LEADERSHIP EXPERIENCE | $20,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 1610 SPY RUN AVE | FORT WAYNE | IN | 468054033 | NONE | PC | OPERATING SUPPORT | $80,000 | |
| FORT WAYNE URBAN LEAGUE | ||||||||
| 2135 SOUTH HANNA STREET | FORT WAYNE | IN | 468032401 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| LEAGUE FOR THE BLIND & DISABLED INC | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | ADAPTIVE EQUIPMENT PROGRAM | $10,000 | |
| ST MARYS SOUP KITCHEN | ||||||||
| 1101 LAFAYETTE ST | FORT WAYNE | IN | 46802 | NONE | PC | ST MARY'S SOUP KITCHEN | $7,500 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | JACKSON R LEHMAN YMCA | $50,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $35,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | CAPITAL CAMPAIGN/CORE | $75,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | ELEMENTARY PROG/JA BIZTOWN | $30,000 | |
| FORT WAYNE MUSEUM OF ART INC | ||||||||
| 311 E MAIN ST | FORT WAYNE | IN | 468021907 | NONE | PC | EXHIBITION PROGRAM | $35,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVE | FORT WAYNE | IN | 468071821 | NONE | PC | EARLY CARE & EDUCATION | $10,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254529 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| EASTER SEALS ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FORT WAYNE | IN | 468255532 | NONE | PC | ASSISTIVE TECHNOLOGY | $5,000 | INC |
| ALLEN COUNTY-FORT WAYNE HISTORICAL | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 468022765 | NONE | PC | K-12 FREE SCHOOL GROUP | $25,000 | SOCIETY INC HISTORY CENTER |
| YOUTH FOR CHRIST OF NORTHERN INDIANA | ||||||||
| 6427 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254253 | NONE | PC | INDIGENOUS LEADERSHIP | $5,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT FOR | $6,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $5,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 468161146 | NONE | PC | PREVENTIVE HEALTH EDUCATION | $5,000 | EDUCATION |
| BIG BROTHERS BIG SISTERS OF NORTHEAST | ||||||||
| 1005 W RUDISILL BLVD | FORTH WAYNE | IN | 468071210 | NONE | PC | YOUTH MENTORING PROGRAMS | $20,000 | INDIANA |
| AUBURN AUTOMOTIVE HERITAGE INC | ||||||||
| 1600 WAYNE ST | AUBURN | IN | 467063509 | NONE | PC | EDUCATIONAL | $25,000 | |
| ARTLINK INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | EXHIBITS/EDUCATIONAL | $5,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NORTHEAST INDIANA PUBLIC RADIO INC | ||||||||
| 3204 CLAIMONT COURT | FORT WAYNE | IN | 46808 | NONE | PC | NIPR LOCAL PROGRAMMING | $25,000 | |
| EAST WAYNE STREET CENTER | ||||||||
| 801 E WAYNE | FORT WAYNE | IN | 468033936 | NONE | PC | ADULT EDUCATION PROGRAMS | $5,000 | |
| FORT WAYNE HABITAT FOR HUMANITY | ||||||||
| 2020 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | CAPITAL CAMPAIGN | $50,000 | |
| 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 |
| BOYS AND GIRLS CLUBS FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | PROJECT LEARN | $65,000 | |
| VINCENT VILLAGE INC | ||||||||
| 2827 HOLTON AVENUE | FORT WAYNE | IN | 46806 | NONE | PC | SVCS FOR HOMELESS CHILDREN | $2,500 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS PROGRAM | $7,500 | PROJECT READS |
| FRANCISCAN CENTER INC | ||||||||
| 1015 E MAPLE GROVE AVE | FORT WAYNE | IN | 46806 | NONE | PC | OPERATIONAL COST SUPPORT | $2,500 | |
| ERIN'S HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 468353280 | NONE | PC | GRIEF SUPPORT PROGRAMS | $10,000 | |
| ALLEN COUNTY COURTHOUSE PRESERVATION | ||||||||
| 715 S CALHOUN ST | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN ST | NEW HAVEN | IN | 467741448 | NONE | PC | POWER PLANT PROGRAM | $12,000 | |
| FORT WAYNE CLUBHOUSE INC | ||||||||
| 3327 LAKE AVE | FORT WAYNE | IN | 468055529 | NONE | PC | ASSISTING MENTALLY ILL TO | $6,500 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | EMERGENCY SHELTER SUPPORT | $10,000 | GREATER FORT WAYNE INC |
| NORTHEAST INDIANA INNOVATION CENTER | ||||||||
| 3201 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | STUDENT ENTREPRENEURSHIP | $25,000 | |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED MEDICAL | $25,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | EXPRESSION CREATIVE WRITING | $7,500 | |
| HEADWATERS PARK ALLIANCE INC | ||||||||
| 110 W BERRY ST STE 2012 | FORT WAYNE | IN | 468022311 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SUPER SHOT INC | ||||||||
| 709 CALY ST STE 300 | FORT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $6,000 | |
| HARLAN CHRISTIAN YOUTH CENTER INC | ||||||||
| PO BOX 467 | HARLAN | IN | 467430467 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | DROP-IN CENTER & AMP'D | $12,000 | |
| CARING ABOUT PEOPLE INC | ||||||||
| 1417 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | PARENTING EDUCATION SERIES | $2,500 | |
| MUSTARD SEED FURNITURE BANK OF FORT | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | OPERATING SUPPORT | $2,500 | WAYNE INC |
| BLUE JACKET INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | CAREER ACADEMY PROGRAM | $5,000 | |
| INDIANA UNIVERSITY-PURDUE UNIVERSITY | ||||||||
| 2010 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | DOEMER SCHOOL OF BUSINESS | $15,000 | FORT WAYNE |
| INDIANA UNIVERSITY-PURDUE UNIVESRITY | ||||||||
| 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | IPFW MINI DONS SOCCER | $6,000 | FORT WAYNE |
| MAUMEE VALLEY ANTIQUE STEAM & GAS | ||||||||
| PO BOX 156 | NEW HAVEN | IN | 467740156 | NONE | PC | SAWMILL PROJECT | $25,000 | ASSOCIATION |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION | ||||||||
| 750 BROADWAY STE 250 | FORT WAYNE | IN | 468021412 | NONE | PC | HEALTHIER MOMS & BABIES | $5,000 | |
| FRANCINE'S FRIENDS INC | ||||||||
| 709 CLAY STREET 300 | FORT WAYNE | IN | 468022019 | NONE | PC | MAMMOGRAPHY PROGRAM SUPPORT | $5,000 | |
| FORT WAYNE TRAILS INC | ||||||||
| 300 E MAIN ST STE 131 | FORT WAYNE | IN | 468021920 | NONE | PC | FWT PRIORITY PROJECTS | $10,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 9604 COLDWATER RD STE 109 | FORT WAYNE | IN | 46825 | NONE | PC | SLIDING FEE SCALE | $5,000 | |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAM SUPPORT | $15,000 | INC |
| SERVICE CORPS OF RETIRED EXECUTIVES ASSO | ||||||||
| 2 INTERNATIONAL PLAZA | NASHVILLE | TN | 37217 | NONE | PC | OPERATING SUPPORT | $1,500 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | VISION 2030 | $25,000 | |
| TEACH OUR CHILDREN FUND INC DBA FORT | ||||||||
| 2510 EAST DUPONT ROAD | FORT WAYNE | IN | 46825 | NONE | PC | OPERATING SUPPORT | $2,500 | WAYNE CENTER FOR LEARNING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,507,500 | 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 | $742,109 | 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 | $1,043,809 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,044 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,791,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,791,962 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $5,206,764 | $5,245,313 |
| MUTUAL FUNDS - EQUITY | AT COST | $7,080,395 | $9,372,895 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $1,002,396 | $1,083,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY AMORTIZATION CARRIED TO NY | $372 |
| CY ACCRUED INTEREST CARRIED TO NY | $4,733 |
| ROUNDING FOR SALES AND TRANSACTIONS | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $7 | $0 | $7 |
| ADR SERVICE FEES | $98 | $98 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $6,044 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY AMORTIZATION CARRIED TO CY | $28 |
| PY ACCRUED INTEREST CARRIED TO CY | $320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,770 | $4,770 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,645 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $659 | $659 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |
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