ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-25
- IRS object ID
- 201701159349100405
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-25T09:00:17-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 2017-04-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | 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 | $130,893,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,104,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,104,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,722,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,670,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,722,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50,022 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,876,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,826,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $559,185 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $279,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $279,592 | 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 Rev And Expnss | $31,437 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,437 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,954 | 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 | $421,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $421,116 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $732,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,953,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,953,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,030,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,685,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,154,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,520,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,046,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,419,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,419,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,984,491 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,981,232 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,045,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,438,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,087,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,104,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,673,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,198,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,403,411 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,083,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,379,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,571,351 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,976 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $348,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,292,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,132,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,893,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $111,905,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $111,425,379 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,387,239 | RetainedEarningBOYAmt |
| Retained Earning EOY | $707,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,292,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,132,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,292,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,132,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,292,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,154,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $112,138,580 | SubtotalAmt |
| Other Decreases | $5,671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,132,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 460.68 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-01-01 | $461 | $456 | $5 | $5 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $1,040 | $1,040 | $1,040 | ||
| 94.06 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-01-31 | $94 | $93 | $1 | $1 | |
| 4250. GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2016-02-01 | $677,982 | $861,035 | -$183,053 | -$183,053 | |
| 4490. BOEING CO | 2016-02-02 | $534,333 | $318,656 | $215,677 | $215,677 | ||
| 9170. ST JUDE MEDICAL INC | 2014-03-07 | 2016-02-02 | $485,347 | $614,069 | -$128,722 | -$128,722 | |
| 4310. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-16 | 2016-02-02 | $510,116 | $595,412 | -$85,296 | -$85,296 | |
| 14060. MONDELEZ INTERNATIONAL | 2015-09-17 | 2016-02-10 | $529,065 | $619,273 | -$90,208 | -$90,208 | |
| 1. TENET HEALTHCARE CORP COM | 2001-01-01 | 2016-02-10 | $782 | $782 | $782 | ||
| 23330. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2016-02-10 | $607,435 | $816,410 | -$208,975 | -$208,975 | ||
| 1. HEWLETT-PACKARD XXX-XX-XXXX | 2001-01-01 | 2016-02-12 | $591 | $25 | $566 | $566 | |
| 7510. STANLEY BLACK & DECKER INC | 2016-02-18 | $695,304 | $798,245 | -$102,941 | -$102,941 | ||
| 1. TYCO INTL LTD NEW COM | 2001-01-01 | 2016-02-25 | $91 | $91 | $91 | ||
| 765.6 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-02-29 | $766 | $757 | $9 | $9 | |
| 5120. APPLE INC | 2016-03-03 | $514,856 | $370,901 | $143,955 | $143,955 | ||
| 6510. SKYWORKS SOLUTIONS INC COM | 2014-04-04 | 2016-03-03 | $445,860 | $235,402 | $210,458 | $210,458 | |
| 14370. KROGER CO | 2014-05-07 | 2016-03-29 | $542,887 | $332,923 | $209,964 | $209,964 | |
| 3920. SNAP-ON INC COM | 2014-09-15 | 2016-03-29 | $613,625 | $492,775 | $120,850 | $120,850 | |
| 734.94 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-03-31 | $735 | $727 | $8 | $8 | |
| 382.46 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-04-30 | $382 | $378 | $4 | $4 | |
| 4770. AMERIPRISE FINANCIAL INC | 2015-01-28 | 2016-05-03 | $449,088 | $607,167 | -$158,079 | -$158,079 | |
| 6640. APPLE INC | 2016-05-10 | $617,209 | $368,314 | $248,895 | $248,895 | ||
| 36070. CISCO SYS INC COM | 2016-05-10 | $968,924 | $862,649 | $106,275 | $106,275 | ||
| 8940. L BRANDS INC | 2014-09-30 | 2016-05-10 | $617,989 | $599,801 | $18,188 | $18,188 | |
| 4490. MICROSOFT CORP | 2016-02-02 | 2016-05-10 | $226,880 | $243,403 | -$16,523 | -$16,523 | |
| 1530. MICROSOFT CORP | 2005-03-21 | 2016-05-10 | $77,311 | $37,133 | $40,178 | $40,178 | |
| 18120. LINCOLN NATIONAL CORP | 2016-05-24 | $815,360 | $941,850 | -$126,490 | -$126,490 | ||
| 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION | 2001-01-01 | 2016-05-24 | $6,776 | $25 | $6,751 | $6,751 | |
| 8280. THE TRAVELERS COS INC | 2014-05-02 | 2016-05-24 | $936,157 | $756,052 | $180,105 | $180,105 | |
| 2090. THE TRAVELERS COS INC | 2015-08-14 | 2016-05-24 | $236,300 | $223,526 | $12,774 | $12,774 | |
| 789.29 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-05-31 | $789 | $780 | $9 | $9 | |
| 5439. GENERAL ELEC CO COM | 2010-05-18 | 2016-05-31 | $163,738 | $97,147 | $66,591 | $66,591 | |
| 2370. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-31 | $503,564 | $403,073 | $100,491 | $100,491 | |
| 7330. HORMEL FOODS CORP | 2016-02-10 | 2016-06-03 | $254,447 | $304,954 | -$50,507 | -$50,507 | |
| 507. AETNA INC NEW | 2013-05-31 | 2016-06-14 | $60,557 | $31,252 | $29,305 | $29,305 | |
| 212. ALPHABET INC/CA-CL A | 2015-11-04 | 2016-06-14 | $155,270 | $159,036 | -$3,766 | -$3,766 | |
| 868. AMERICAN ELECTRIC POWER INC | 2015-10-22 | 2016-06-14 | $57,516 | $51,409 | $6,107 | $6,107 | |
| 737. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2016-06-14 | $56,974 | $48,766 | $8,208 | $8,208 | |
| 827. AMGEN INC | 2014-08-11 | 2016-06-14 | $126,196 | $105,331 | $20,865 | $20,865 | |
| 1094. APPLE INC | 2009-06-04 | 2016-06-14 | $106,740 | $22,261 | $84,479 | $84,479 | |
| 413. CIGNA CORP | 2014-07-23 | 2016-06-14 | $52,108 | $40,153 | $11,955 | $11,955 | |
| 1588. CVS CAREMARK CORP | 2013-02-22 | 2016-06-14 | $151,883 | $81,680 | $70,203 | $70,203 | |
| 1071. CELANESE CORP-SERIES A | 2015-10-29 | 2016-06-14 | $74,302 | $75,366 | -$1,064 | -$1,064 | |
| 1175. CINTAS CORP | 2015-05-29 | 2016-06-14 | $110,189 | $101,532 | $8,657 | $8,657 | |
| 2066. COMCAST CORPORATION CL A | 2016-06-14 | $128,430 | $85,328 | $43,102 | $43,102 | ||
| 716. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-06-14 | $111,087 | $58,375 | $52,712 | $52,712 | |
| 1778. D R HORTON INC | 2015-10-22 | 2016-06-14 | $54,418 | $54,650 | -$232 | -$232 | |
| 1043. DISNEY WALT CO | 2014-03-07 | 2016-06-14 | $102,241 | $85,792 | $16,449 | $16,449 | |
| 1593. DOW CHEMICAL CO | 2015-05-08 | 2016-06-14 | $83,894 | $81,928 | $1,966 | $1,966 | |
| 1505. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2016-06-14 | $150,839 | $99,894 | $50,945 | $50,945 | |
| 999. FACEBOOK INC A | 2016-05-10 | 2016-06-14 | $114,480 | $119,825 | -$5,345 | -$5,345 | |
| 749. GENERAL DYNAMICS CORP | 2015-05-29 | 2016-06-14 | $103,910 | $105,264 | -$1,354 | -$1,354 | |
| 1786. GENERAL ELEC CO COM | 2010-05-18 | 2016-06-14 | $53,552 | $31,900 | $21,652 | $21,652 | |
| 600. GILEAD SCIENCES INC COM | 2015-09-15 | 2016-06-14 | $50,283 | $66,991 | -$16,708 | -$16,708 | |
| 815. HOME DEPOT INC COM | 2015-11-16 | 2016-06-14 | $102,547 | $97,406 | $5,141 | $5,141 | |
| 1019. HONEYWELL INTL INC | 2015-07-21 | 2016-06-14 | $117,218 | $107,594 | $9,624 | $9,624 | |
| 566. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2016-06-14 | $59,911 | $54,194 | $5,717 | $5,717 | |
| 2492. J P MORGAN CHASE & CO COM | 2015-08-14 | 2016-06-14 | $156,357 | $168,060 | -$11,703 | -$11,703 | |
| 1483. JOHNSON & JOHNSON COM | 2009-09-14 | 2016-06-14 | $172,712 | $89,708 | $83,004 | $83,004 | |
| 845. LAM RESEARCH CORP | 2015-06-03 | 2016-06-14 | $69,101 | $70,609 | -$1,508 | -$1,508 | |
| 422. LOCKHEED MARTIN CORP | 2013-11-26 | 2016-06-14 | $100,663 | $59,716 | $40,947 | $40,947 | |
| 1393. NIKE INC CL B | 2015-08-05 | 2016-06-14 | $75,707 | $81,430 | -$5,723 | -$5,723 | |
| 1113. NORTHERN TRUST CORP | 2016-05-24 | 2016-06-14 | $78,129 | $80,562 | -$2,433 | -$2,433 | |
| 378. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-06-14 | $81,342 | $64,288 | $17,054 | $17,054 | |
| 290. O REILLY AUTOMOTIVE INC | 2016-02-01 | 2016-06-14 | $74,890 | $76,948 | -$2,058 | -$2,058 | |
| 3047. PFIZER INC COM | 2015-10-29 | 2016-06-14 | $105,910 | $104,782 | $1,128 | $1,128 | |
| 1962. PRINCIPAL FINANCIAL GROUP COM | 2015-08-14 | 2016-06-14 | $81,696 | $111,756 | -$30,060 | -$30,060 | |
| 315. PUBLIC STORAGE INC | 2015-09-08 | 2016-06-14 | $75,328 | $63,989 | $11,339 | $11,339 | |
| 741. S&P GLOBAL INC | 2016-05-24 | 2016-06-14 | $79,344 | $82,621 | -$3,277 | -$3,277 | |
| 1572. SCHLUMBERGER LTD COM | 2016-06-14 | $121,691 | $151,924 | -$30,233 | -$30,233 | ||
| 1209. TEXAS INSTRS INC COM | 2015-11-16 | 2016-06-14 | $74,278 | $68,346 | $5,932 | $5,932 | |
| 494. THERMO ELECTRON CORP COM | 2015-08-31 | 2016-06-14 | $73,132 | $61,773 | $11,359 | $11,359 | |
| 1959. TOTAL FINA S A | 2015-08-14 | 2016-06-14 | $88,453 | $96,367 | -$7,914 | -$7,914 | |
| 848. TRACTOR SUPPLY CO COM | 2015-04-28 | 2016-06-14 | $77,957 | $76,320 | $1,637 | $1,637 | |
| 398. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-31 | 2016-06-14 | $52,894 | $54,593 | -$1,699 | -$1,699 | |
| 2335. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-06-14 | $123,106 | $125,039 | -$1,933 | -$1,933 | |
| 1515. VISA INC CLASS A SHARES | 2013-02-14 | 2016-06-14 | $118,481 | $59,071 | $59,410 | $59,410 | |
| 2502. WEC ENERGY GROUP INC | 2010-01-27 | 2016-06-14 | $156,170 | $60,774 | $95,396 | $95,396 | |
| 2640. WELLS FARGO & CO NEW COM | 2016-06-14 | $125,463 | $78,418 | $47,045 | $47,045 | ||
| 831. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2016-06-14 | $55,718 | $53,809 | $1,909 | $1,909 | |
| 610. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2016-06-14 | $71,455 | $61,227 | $10,228 | $10,228 | |
| 1408. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-26 | 2016-06-14 | $85,148 | $86,324 | -$1,176 | -$1,176 | |
| 1154. CHECK POINT SOFTWARE COM | 2014-09-04 | 2016-06-14 | $96,790 | $82,518 | $14,272 | $14,272 | |
| 8020. ALASKA AIR GROUP INC | 2015-11-19 | 2016-06-20 | $477,266 | $632,908 | -$155,642 | -$155,642 | |
| 1113. CVS CAREMARK CORP | 2013-02-22 | 2016-06-20 | $103,817 | $57,248 | $46,569 | $46,569 | |
| 5741. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2016-06-29 | $549,258 | $381,059 | $168,199 | $168,199 | |
| 2018. PRINCIPAL FINANCIAL GROUP COM | 2015-08-14 | 2016-06-29 | $79,680 | $114,945 | -$35,265 | -$35,265 | |
| 18050. PRINCIPAL FINANCIAL GROUP COM | 2016-06-29 | $712,698 | $915,454 | -$202,756 | -$202,756 | ||
| 370.49 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-06-30 | $370 | $366 | $4 | $4 | |
| 12880. FOOT LOCKER INC | 2014-04-04 | 2016-07-06 | $708,282 | $598,545 | $109,737 | $109,737 | |
| 13032. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2016-07-20 | $808,181 | $760,865 | $47,316 | $47,316 | ||
| 1759. CELANESE CORP-SERIES A | 2015-10-29 | 2016-07-22 | $122,875 | $123,780 | -$905 | -$905 | |
| 676. CELANESE CORP-SERIES A | 2015-07-14 | 2016-07-22 | $47,222 | $47,501 | -$279 | -$279 | |
| 3441. DOW CHEMICAL CO | 2015-05-08 | 2016-07-22 | $182,128 | $176,971 | $5,157 | $5,157 | |
| 3116. PPG INDS INC COM | 2015-03-03 | 2016-07-22 | $336,887 | $365,907 | -$29,020 | -$29,020 | |
| 201731.416 EATON VANCE FLOATING RATE FUND CLASS I | 2016-07-29 | $1,761,115 | $1,795,718 | -$34,603 | -$34,603 | ||
| 1732.133 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2016-07-29 | $16,351 | $17,120 | -$769 | -$769 | ||
| 180481.339 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2016-07-29 | $1,703,744 | $1,758,744 | -$55,000 | -$55,000 | ||
| 133809.099 TEMPLETON GLOBAL BOND FUND AD FUND | 2016-07-29 | $1,500,000 | $1,804,635 | -$304,635 | -$304,635 | ||
| 495.62 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-07-31 | $496 | $490 | $6 | $6 | |
| 80.96 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-08-31 | $81 | $80 | $1 | $1 | |
| 393. ABBOTT LABORATORIES INC | 2016-06-29 | 2016-09-01 | $16,548 | $15,000 | $1,548 | $1,548 | |
| 50. ALPHABET INC/CA-CL A | 2015-11-04 | 2016-09-01 | $39,497 | $37,508 | $1,989 | $1,989 | |
| 165. AMGEN INC | 2014-08-11 | 2016-09-01 | $27,993 | $21,015 | $6,978 | $6,978 | |
| 299. APPLE INC | 2009-06-04 | 2016-09-01 | $31,801 | $6,084 | $25,717 | $25,717 | |
| 1386. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2016-09-01 | $57,361 | $54,809 | $2,552 | $2,552 | |
| 4287. CIGNA CORP | 2014-07-23 | 2016-09-01 | $546,812 | $416,795 | $130,017 | $130,017 | |
| 269. CVS CAREMARK CORP | 2013-02-22 | 2016-09-01 | $25,074 | $13,836 | $11,238 | $11,238 | |
| 8464. CELANESE CORP-SERIES A | 2015-07-14 | 2016-09-01 | $536,947 | $594,745 | -$57,798 | -$57,798 | |
| 1847. CISCO SYS INC COM | 2011-12-21 | 2016-09-01 | $58,225 | $33,024 | $25,201 | $25,201 | |
| 237. CINTAS CORP | 2015-05-29 | 2016-09-01 | $27,842 | $20,479 | $7,363 | $7,363 | |
| 409. COMCAST CORPORATION CL A | 2011-10-13 | 2016-09-01 | $26,963 | $9,572 | $17,391 | $17,391 | |
| 170. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-09-01 | $28,002 | $13,860 | $14,142 | $14,142 | |
| 245. DISNEY WALT CO | 2014-03-07 | 2016-09-01 | $23,054 | $20,152 | $2,902 | $2,902 | |
| 7555. DOLLAR GENERAL CORP | 2016-07-06 | 2016-09-01 | $557,619 | $711,411 | -$153,792 | -$153,792 | |
| 1637. DR PEPPER SNAPPLE GROUP INC | 2015-05-08 | 2016-09-01 | $152,678 | $125,067 | $27,611 | $27,611 | |
| 49253.846 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-09-01 | $495,001 | $526,886 | -$31,885 | -$31,885 | ||
| 210. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2016-09-01 | $24,261 | $13,939 | $10,322 | $10,322 | |
| 267. EQUIFAX INC | 2016-06-20 | 2016-09-01 | $35,395 | $33,150 | $2,245 | $2,245 | |
| 274. FACEBOOK INC A | 2016-05-10 | 2016-09-01 | $34,576 | $32,865 | $1,711 | $1,711 | |
| 45650. FORD MTR CO DEL COM PAR $0.01 | 2016-05-10 | 2016-09-01 | $565,034 | $615,138 | -$50,104 | -$50,104 | |
| 125. GENERAL DYNAMICS CORP | 2015-05-29 | 2016-09-01 | $19,060 | $17,568 | $1,492 | $1,492 | |
| 5900. GILEAD SCIENCES INC COM | 2015-09-15 | 2016-09-01 | $453,855 | $658,741 | -$204,886 | -$204,886 | |
| 200. HOME DEPOT INC COM | 2015-11-16 | 2016-09-01 | $26,841 | $23,903 | $2,938 | $2,938 | |
| 217. HONEYWELL INTL INC | 2015-07-21 | 2016-09-01 | $25,125 | $22,912 | $2,213 | $2,213 | |
| 150. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2016-09-01 | $17,892 | $14,362 | $3,530 | $3,530 | |
| 555. J P MORGAN CHASE & CO COM | 2015-08-14 | 2016-09-01 | $37,233 | $37,429 | -$196 | -$196 | |
| 6100. KIMBERLY-CLARK CORP COM | 2013-04-09 | 2016-09-01 | $780,055 | $579,711 | $200,344 | $200,344 | |
| 1474. KROGER CO | 2014-05-07 | 2016-09-01 | $47,050 | $34,149 | $12,901 | $12,901 | |
| 223. LAM RESEARCH CORP | 2015-06-03 | 2016-09-01 | $21,078 | $18,634 | $2,444 | $2,444 | |
| 1231. MICROSOFT CORP | 2016-09-01 | $70,676 | $29,865 | $40,811 | $40,811 | ||
| 315. NIKE INC CL B | 2015-08-05 | 2016-09-01 | $18,410 | $18,414 | -$4 | -$4 | |
| 263. NORTHERN TRUST CORP | 2016-05-24 | 2016-09-01 | $18,466 | $19,037 | -$571 | -$571 | |
| 90. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-09-01 | $19,024 | $15,307 | $3,717 | $3,717 | |
| 75. O REILLY AUTOMOTIVE INC | 2016-02-01 | 2016-09-01 | $21,153 | $19,900 | $1,253 | $1,253 | |
| 20100.503 PACIFIC FUNDS FLOATING RATE INCOME | 2016-07-29 | 2016-09-01 | $200,000 | $199,397 | $603 | $603 | |
| 790. PFIZER INC COM | 2015-10-29 | 2016-09-01 | $27,329 | $27,167 | $162 | $162 | |
| 456. RAYTHEON COMPANY | 2016-02-02 | 2016-09-01 | $63,657 | $56,415 | $7,242 | $7,242 | |
| 60120.24 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-09-01 | $601,202 | $600,004 | $1,198 | $1,198 | ||
| 26720.107 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-09-01 | $800,000 | $560,674 | $239,326 | $239,326 | ||
| 176. S&P GLOBAL INC | 2016-05-24 | 2016-09-01 | $21,745 | $19,624 | $2,121 | $2,121 | |
| 316. SCHLUMBERGER LTD COM | 2013-10-31 | 2016-09-01 | $24,762 | $29,688 | -$4,926 | -$4,926 | |
| 300. SIMON PROPERTY GROUP INC | 2016-03-29 | 2016-09-01 | $64,625 | $61,182 | $3,443 | $3,443 | |
| 549. SUNTRUST BANKS INC COM | 2016-06-29 | 2016-09-01 | $23,956 | $21,771 | $2,185 | $2,185 | |
| 71111.111 TEMPLETON GLOBAL BOND FUND AD FUND | 2016-09-01 | $800,000 | $927,752 | -$127,752 | -$127,752 | ||
| 313. TEXAS INSTRS INC COM | 2015-11-16 | 2016-09-01 | $21,745 | $17,694 | $4,051 | $4,051 | |
| 529. TOTAL FINA S A | 2015-08-14 | 2016-09-01 | $25,151 | $26,023 | -$872 | -$872 | |
| 7672. TRACTOR SUPPLY CO COM | 2015-04-28 | 2016-09-01 | $643,702 | $690,482 | -$46,780 | -$46,780 | |
| 891. TYSON FDS INC COM | 2016-03-29 | 2016-09-01 | $67,196 | $60,223 | $6,973 | $6,973 | |
| 1111. VANTIV INC CLASS A | 2016-05-10 | 2016-09-01 | $59,427 | $62,294 | -$2,867 | -$2,867 | |
| 468. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-09-01 | $24,595 | $25,061 | -$466 | -$466 | |
| 389. WEC ENERGY GROUP INC | 2010-01-27 | 2016-09-01 | $23,254 | $9,449 | $13,805 | $13,805 | |
| 521. WELLS FARGO & CO NEW COM | 2005-03-28 | 2016-09-01 | $26,230 | $15,397 | $10,833 | $10,833 | |
| 131. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2016-09-01 | $15,033 | $13,149 | $1,884 | $1,884 | |
| 988. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2016-09-01 | $67,055 | $65,951 | $1,104 | $1,104 | |
| 7406. CHECK POINT SOFTWARE COM | 2014-09-04 | 2016-09-01 | $567,645 | $529,573 | $38,072 | $38,072 | |
| 3572. CINTAS CORP | 2016-09-09 | $408,985 | $296,161 | $112,824 | $112,824 | ||
| 8856. WELLS FARGO & CO NEW COM | 2005-03-28 | 2016-09-09 | $436,445 | $261,711 | $174,734 | $174,734 | |
| 14266. KROGER CO | 2014-05-07 | 2016-09-20 | $445,011 | $330,513 | $114,498 | $114,498 | |
| 3528. EXXON MOBIL CORP | 2014-12-15 | 2016-09-22 | $294,726 | $306,201 | -$11,475 | -$11,475 | |
| 2019. HONEYWELL INTL INC | 2016-09-22 | $236,367 | $213,169 | $23,198 | $23,198 | ||
| 2273. SCHLUMBERGER LTD COM | 2016-09-22 | $175,363 | $213,067 | -$37,704 | -$37,704 | ||
| 18472. D R HORTON INC | 2015-10-22 | 2016-09-28 | $553,978 | $567,765 | -$13,787 | -$13,787 | |
| 452.91 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-09-30 | $453 | $448 | $5 | $5 | |
| 600000. AMERICAN INTL GROUP NTS | 2006-12-08 | 2016-10-18 | $600,000 | $600,000 | |||
| 9430. CVS CAREMARK CORP | 2013-02-22 | 2016-10-25 | $827,653 | $485,039 | $342,614 | $342,614 | |
| 2968. LOCKHEED MARTIN CORP | 2013-11-26 | 2016-10-25 | $709,329 | $419,991 | $289,338 | $289,338 | |
| 4624. PPG INDS INC COM | 2015-03-03 | 2016-10-25 | $415,596 | $542,989 | -$127,393 | -$127,393 | |
| 3245. PUBLIC STORAGE INC | 2015-09-08 | 2016-10-25 | $681,435 | $659,184 | $22,251 | $22,251 | |
| 4132. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-31 | 2016-10-28 | $501,813 | $566,784 | -$64,971 | -$64,971 | |
| 368.08 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-10-31 | $368 | $364 | $4 | $4 | |
| 1000000. USA TREASURY NOTE 04.625% DUE 11/15/2016 | 2007-03-29 | 2016-11-15 | $1,000,000 | $998,242 | $1,758 | $1,758 | |
| 9382. AMERICAN ELECTRIC POWER INC | 2015-10-22 | 2016-11-16 | $558,168 | $555,672 | $2,496 | $2,496 | |
| 750000. PFIZER INC SR UNSEC | 2009-03-18 | 2016-11-21 | $828,173 | $755,081 | $73,092 | $73,092 | |
| 14750. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-09-01 | 2016-11-23 | $598,108 | $617,431 | -$19,323 | -$19,323 | |
| 79.14 FEDERAL NATL MTG ASSN POOL 747528 | 2003-10-10 | 2016-11-30 | $79 | $78 | $1 | $1 | |
| 580. ABBOTT LABORATORIES INC | 2016-06-29 | 2016-12-15 | $22,425 | $22,137 | $288 | $288 | |
| 301. ADVANSIX INC - W/I | 2016-12-15 | $6,253 | $4,259 | $1,994 | $1,994 | ||
| 340. AETNA INC NEW | 2013-05-31 | 2016-12-15 | $42,910 | $20,958 | $21,952 | $21,952 | |
| 88. ALPHABET INC/CA-CL A | 2015-11-04 | 2016-12-15 | $71,985 | $66,015 | $5,970 | $5,970 | |
| 527. AMERICAN WATER WORKS CO INC | 2016-02-10 | 2016-12-15 | $37,943 | $34,871 | $3,072 | $3,072 | |
| 294. AMGEN INC | 2016-12-15 | $44,070 | $36,452 | $7,618 | $7,618 | ||
| 532. APPLE INC | 2009-06-04 | 2016-12-15 | $61,827 | $10,825 | $51,002 | $51,002 | |
| 818. APPLIED MATERIALS INC | 2016-07-20 | 2016-12-15 | $26,936 | $21,910 | $5,026 | $5,026 | |
| 533. BANK NEW YORK MELLON CORP COM | 2016-05-03 | 2016-12-15 | $25,972 | $21,077 | $4,895 | $4,895 | |
| 589. BERRY GLOBAL GROUP INC | 2016-10-25 | 2016-12-15 | $30,056 | $27,188 | $2,868 | $2,868 | |
| 94. BIOGEN INC | 2016-09-01 | 2016-12-15 | $27,080 | $28,719 | -$1,639 | -$1,639 | |
| 290. BURLINGTON STORES INC | 2016-09-01 | 2016-12-15 | $25,568 | $24,008 | $1,560 | $1,560 | |
| 451. CBS CORP CLASS B WI | 2016-09-01 | 2016-12-15 | $29,039 | $23,435 | $5,604 | $5,604 | |
| 271. CINTAS CORP | 2015-02-03 | 2016-12-15 | $32,567 | $21,863 | $10,704 | $10,704 | |
| 729. COMCAST CORPORATION CL A | 2011-10-13 | 2016-12-15 | $51,436 | $17,062 | $34,374 | $34,374 | |
| 303. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-12-15 | $47,345 | $24,703 | $22,642 | $22,642 | |
| 528. DEVON ENERGY CORP NEW | 2016-09-22 | 2016-12-15 | $25,116 | $22,298 | $2,818 | $2,818 | |
| 436. DISNEY WALT CO | 2014-03-07 | 2016-12-15 | $45,877 | $35,863 | $10,014 | $10,014 | |
| 493. DOW CHEMICAL CO | 2016-10-25 | 2016-12-15 | $28,733 | $26,770 | $1,963 | $1,963 | |
| 481. DR PEPPER SNAPPLE GROUP INC | 2015-05-08 | 2016-12-15 | $43,296 | $36,748 | $6,548 | $6,548 | |
| 310. EDWARDS LIFESCIENCES CORP | 2015-02-13 | 2016-12-15 | $27,837 | $20,576 | $7,261 | $7,261 | |
| 183. EQUIFAX INC | 2016-06-20 | 2016-12-15 | $21,412 | $22,721 | -$1,309 | -$1,309 | |
| 2319. EXXON MOBIL CORP | 2016-12-15 | $210,424 | $188,297 | $22,127 | $22,127 | ||
| 488. FACEBOOK INC A | 2016-05-10 | 2016-12-15 | $58,821 | $58,533 | $288 | $288 | |
| 223. GENERAL DYNAMICS CORP | 2015-05-29 | 2016-12-15 | $38,980 | $31,340 | $7,640 | $7,640 | |
| 1197. GENERAL ELEC CO COM | 2010-05-18 | 2016-12-15 | $37,501 | $21,380 | $16,121 | $16,121 | |
| 285. HONEYWELL INTL INC | 2015-05-29 | 2016-12-15 | $33,394 | $29,923 | $3,471 | $3,471 | |
| 268. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2016-12-15 | $33,645 | $25,661 | $7,984 | $7,984 | |
| 672. INTEL CORP | 2016-09-01 | 2016-12-15 | $24,810 | $24,142 | $668 | $668 | |
| 990. J P MORGAN CHASE & CO COM | 2016-12-15 | $85,495 | $64,606 | $20,889 | $20,889 | ||
| 96. JOHNSON & JOHNSON COM | 2009-09-14 | 2016-12-15 | $11,081 | $5,807 | $5,274 | $5,274 | |
| 2051. JOHNSON & JOHNSON COM | 2016-09-01 | 2016-12-15 | $236,748 | $243,910 | -$7,162 | -$7,162 | |
| 363. KRAFT HEINZ CO/THE | 2016-09-01 | 2016-12-15 | $31,058 | $32,446 | -$1,388 | -$1,388 | |
| 398. LAM RESEARCH CORP | 2015-06-03 | 2016-12-15 | $42,421 | $33,257 | $9,164 | $9,164 | |
| 449. MICROSOFT CORP | 2002-07-30 | 2016-12-15 | $28,286 | $10,866 | $17,420 | $17,420 | |
| 113. MOHAWK INDS INC | 2016-09-01 | 2016-12-15 | $22,380 | $23,970 | -$1,590 | -$1,590 | |
| 664. MORGAN STANLEY | 2016-10-25 | 2016-12-15 | $28,711 | $22,164 | $6,547 | $6,547 | |
| 563. NIKE INC CL B | 2015-08-05 | 2016-12-15 | $28,898 | $32,911 | -$4,013 | -$4,013 | |
| 469. NORTHERN TRUST CORP | 2016-05-24 | 2016-12-15 | $42,350 | $33,948 | $8,402 | $8,402 | |
| 163. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-12-15 | $38,006 | $27,722 | $10,284 | $10,284 | |
| 133. O REILLY AUTOMOTIVE INC | 2016-02-01 | 2016-12-15 | $36,871 | $35,290 | $1,581 | $1,581 | |
| 304. PEPSICO INC COM | 2016-10-25 | 2016-12-15 | $31,951 | $32,656 | -$705 | -$705 | |
| 1409. PFIZER INC COM | 2015-10-29 | 2016-12-15 | $46,066 | $48,454 | -$2,388 | -$2,388 | |
| 9100. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-09-01 | 2016-12-15 | $377,235 | $380,923 | -$3,688 | -$3,688 | |
| 414. PROLOGIS INC | 2016-10-25 | 2016-12-15 | $21,384 | $21,914 | -$530 | -$530 | |
| 171. RAYTHEON COMPANY | 2016-02-02 | 2016-12-15 | $24,485 | $21,156 | $3,329 | $3,329 | |
| 440. SCHLUMBERGER LTD COM | 2015-05-08 | 2016-12-15 | $37,636 | $40,229 | -$2,593 | -$2,593 | |
| 488. STATE STR CORP COM | 2016-09-09 | 2016-12-15 | $39,161 | $34,440 | $4,721 | $4,721 | |
| 809. SUNTRUST BANKS INC COM | 2016-06-29 | 2016-12-15 | $45,036 | $32,082 | $12,954 | $12,954 | |
| 559. TEXAS INSTRS INC COM | 2015-11-16 | 2016-12-15 | $41,097 | $31,601 | $9,496 | $9,496 | |
| 311. THERMO ELECTRON CORP COM | 2015-08-31 | 2016-12-15 | $44,700 | $38,890 | $5,810 | $5,810 | |
| 5598. TOTAL FINA S A | 2015-08-14 | 2016-12-15 | $278,003 | $275,377 | $2,626 | $2,626 | |
| 412. VANTIV INC CLASS A | 2016-05-10 | 2016-12-15 | $24,076 | $23,101 | $975 | $975 | |
| 834. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-12-15 | $43,336 | $44,661 | -$1,325 | -$1,325 | |
| 558. VISA INC CLASS A SHARES | 2013-02-14 | 2016-12-15 | $44,646 | $21,757 | $22,889 | $22,889 | |
| 325. VULCAN MATERIALS CO | 2016-07-22 | 2016-12-15 | $40,372 | $41,054 | -$682 | -$682 | |
| 695. WEC ENERGY GROUP INC | 2010-01-27 | 2016-12-15 | $39,663 | $16,882 | $22,781 | $22,781 | |
| 558. WELLS FARGO & CO NEW COM | 2005-03-28 | 2016-12-15 | $30,952 | $16,490 | $14,462 | $14,462 | |
| 569. WYNDHAM WORLDWIDE CORP | 2013-03-28 | 2016-12-15 | $43,850 | $36,844 | $7,006 | $7,006 | |
| 234. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-14 | 2016-12-15 | $29,240 | $23,487 | $5,753 | $5,753 | |
| 342. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2016-12-15 | $26,440 | $22,829 | $3,611 | $3,611 | |
| CAPITAL GAIN DIVIDENDS | $385,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,722,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,326,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,697,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,935,773 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $132,198,291 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,895,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $122,607,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,725,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $115,094,197 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049748 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,474,009 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,774,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047694 | DistributionYr5Rt |
| Total Distribution | 0.237744 | TotalDistributionRt |
| Average Distribution | 0.047549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,307,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,053,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $55,200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,108,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,685,145 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $55,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,854 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $89,854 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,654 | OverpaymentAmt |
| Applied To ES Tax | $27,600 | AppliedToESTaxAmt |
| Refund | $7,054 | 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 | pncsites.com/pncfoundation/charitable_trusts. | 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 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $559,185 | 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 | $129,245,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,245,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,245,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,938,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,307,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,365,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,365,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,200 | TotalTaxAmt |
| Distributable Before Adj | $6,310,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,310,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,310,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,685,145 | 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 | $6,685,145 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $55,200 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,629,945 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,310,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,867,842 | 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 | $6,685,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,867,842 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $817,303 | 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 | $5,492,862 | 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 | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT ST | BOSTON | MA | 021142621 | NONE | PC | MEDICAL RESEARCH - | $40,000 | |
| ANTHONY WAYNE AREA COUNCIL BOY SCOUTS | ||||||||
| 8315 WEST JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | PROGRAM SUPPORT | $60,000 | 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 | |
| PARKVIEW FOUNDATION | ||||||||
| 10622 PARKVIEW PLAZA DRIVE | FORT WAYNE | IN | 46845 | NONE | PC | RESEARCH & EDUCATION CENTER | $100,000 | |
| EMBASSY THEATRE FOUNDATION INC | ||||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 468023012 | NONE | PC | GENERAL SUPPORT/PRODUCTION | $250,000 | |
| 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 | BOTANICAL DOWNTOWN PROJECT | $50,000 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE ST STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | PROGRAMMING SUPPORT | $5,000 | |
| SOULMEDIC MEDIA GROUP INC | ||||||||
| 6429 OAKBROOK PARKWAY | FORT WAYNE | IN | 468254255 | NONE | PC | REMEDY LIVE PROJECT | $10,000 | |
| WORLD BASEBALL ACADEMY INC | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 468024713 | NONE | PC | FINAL PYMT PLEDGE - WBA CAP | $125,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | FAMILY PRESERVATION | $20,000 | |
| AUDIENCES UNLIMITED INC | ||||||||
| 1005 W RUDISILL BLVD SUITE 304 | FORT WAYNE | IN | 46807 | NONE | PC | ARTS PERFORAMNCES | $12,000 | |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET SUITE 203 | FORT WAYNE | IN | 468022817 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EAST ALLEN FAMILY RESOURCE CENTER | ||||||||
| 610 PROFESSIONAL PARK DR | NEW HAVEN | IN | 467741995 | NONE | PC | LEARN PROGRAM | $5,000 | |
| ACRES INC | ||||||||
| PO BOX 665 | HUNTERTOWN | IN | 467480665 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| SCIENCE CENTER INC | ||||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | OPERATING SUPPORT | $60,000 | |
| CENTER FOR NONVIOLENCE INC | ||||||||
| 235 W CREIGHTON AVE | FORT WAYNE | IN | 468071311 | NONE | PC | 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 |
| INDIANA YOUTH INSTITUTE INC | ||||||||
| 603 E WASHINGTON ST 800 | INDIANAPOLIS | IN | 462042692 | NONE | PC | YOUTH WORKER TOOLKIT | $5,000 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSTIY AVE | ANGOLA | IN | 467031764 | NONE | PC | PHYSICAL THERAPY PROGRAM | $70,000 | |
| FORT WAYNE PHILHARMONIC ORCHESTRA INC | ||||||||
| 4901 FULLER DR | FORT WAYNE | IN | 468353277 | NONE | PC | OPERATING SUPPORT | $170,000 | |
| INDIANA INSTITUTE OF TECHNOLOGY | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 468031228 | NONE | PC | ACADEMIC CENTER CAP CAMP | $50,000 | |
| 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 | |
| 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 | $25,000 | |
| 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 | CAMP | $125,000 | |
| YWCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 46816 | NONE | PC | PRGRAMMING SUPPORT | $90,000 | |
| YOUNG MENS CHRISTIAN ASSOC | ||||||||
| 533 NORTH STREET | AUBURN | IN | 46706 | NONE | PC | COMPLEX CAMP | $75,000 | |
| CROSSROAD CHILD & FAMILY SERVICES INC | ||||||||
| 2525 LAKE AVE | FORT WAYNE | IN | 468055407 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| FORT WAYNE URBAN LEAGUE | ||||||||
| 2135 SOUTH HANNA STREET | FORT WAYNE | IN | 468032041 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| 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 | $100,000 | |
| YMCA OF GREATER FORT WAYNE | ||||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | LEHMAN YMCA CAP CAMP | $300,000 | |
| ASSOCIATED CHURCHES OF FORT WAYNE AND | ||||||||
| 602 E WAYNE ST | FORT WAYNE | IN | 468022016 | NONE | PC | OPERATING SUPPORT | $50,000 | ALLEN COUNTY INC |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | TURNSTONE OF TOMORROW CAMP | $150,000 | WITH DISABILITIES |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 468051918 | NONE | PC | TURNSTONE'S CORE | $300,000 | WITH DISABILITIES |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 NOBLE DR | FORT WAYNE | IN | 468255544 | NONE | PC | PROGRAMMING SUPPORT | $160,000 | |
| 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 | LEARNING CTR PROGRAM | $25,000 | |
| CANCER SERVICES OF NORTHEAST INDIANA | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | CLIENT ADVOCATE PROGRAM | $15,000 | |
| THE DISTRICT COUNCIL OF FORT WAYNE | ||||||||
| 1600 S CALHOUN STREET | FORT WAYNE | IN | 468025254 | NONE | PC | OPERATING SUPPORT | $5,000 | SOCIETY OF SAINT VINCENT DEPAUL INC |
| ARTS UNITED OF GREATER FORT WAYNE INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT/CAPACITY | $360,000 | |
| EASTER SEALS ARC OF NORTHEAST INDIANA | ||||||||
| 4919 COLDWATER RD | FORT WAYNE | IN | 468255532 | NONE | PC | TECHNOLOGY UPGRADE PROJECT | $48,500 | 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 | |
| COMMUNITY FDN OF GREATER FORT WAYNE | ||||||||
| 555 E WAYNE ST | FORT WAYNE | IN | 468022013 | NONE | PC | RIVER DEV CAMP | $250,000 | |
| NORTHERN INDIANA HISTORICAL SOCIETY | ||||||||
| 808 W WASHINGTON ST | SOUTH BEND | IN | 466011439 | NONE | PC | WIEKAMP AUDITORIUM | $75,000 | |
| UNITED WAY OF HUNTINGTON COUNTY INC | ||||||||
| PO BOX 347 | HUNTINGTON | IN | 467500347 | NONE | PC | LEARNING CENTER | $25,000 | |
| MARTIN LUTHER KING SCHOOL INC | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 WEST BERRY STREET | FORT WAYNE | IN | 468022105 | NONE | PC | MEAL DELIVERY PROGRAM | $7,000 | |
| 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 | OPERATING/EDUCATIONAL | $50,000 | |
| ARCH INC | ||||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | COMMUNITY EDUCATION PROGRAM | $5,000 | |
| ARTLINK INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $7,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 468023201 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| FORT WAYNE YOUTHEATRE INCORPORATED | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | THEATRE OUTREACH PROGRAM | $4,000 | |
| EAST WAYNE STREET CENTER | ||||||||
| 801 E WAYNE | FORT WAYNE | IN | 468033936 | NONE | PC | ADULT EDUCATION PROGRAMS | $30,000 | |
| FORT WAYNE CHILDREN'S CHOIR INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 468051445 | NONE | PC | PARTICIPATION ASSISTANCE | $7,000 | |
| VISITING NURSE & HOSPICE HOME | ||||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 468144202 | NONE | PC | COMMUNITY GRIEF CENTER CAP | $75,000 | |
| 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 | $5,000 | |
| 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 | $50,000 | |
| BOYS AND GIRLS CLUB FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | OPERATING SUPPORT | $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 | $25,000 | |
| ALLEN COUNTY EDUCATION PARTNERSHIP DBA | ||||||||
| 709 CLAY ST STE 101 | FORT WAYNE | IN | 468022019 | NONE | PC | PROJECT READS | $60,000 | PROJECT READS |
| 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 |
| FORT WAYNE SEXUAL ASSAULT TREATMENT | ||||||||
| 2270 LAKE AVE STE 201 | FORT WAYNE | IN | 468055361 | NONE | PC | OPERATING SUPPORT | $10,000 | CENTER |
| THE POWER HOUSE ALLIANCE INC | ||||||||
| 830 MAIN ST | NEW HAVEN | IN | 467741448 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| FORT WAYNE CLUBHOUSE INC | ||||||||
| 3327 LAKE AVE | FORT WAYNE | IN | 46805 | NONE | PC | EMPLOYMENT PROGRAM FOR | $35,000 | |
| CHILDREN'S HOPE INC | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 468044140 | NONE | PC | OUTDOOR HOPE/RESPITE | $15,000 | |
| AFRICANAFRICAN-AMERICAN HISTORICAL | ||||||||
| 436 E DOUGLAS AVENUE | FORT WAYNE | IN | 46802 | NONE | PC | MUSEUM ON WHEELS OUTREACH | $5,000 | SOCIETY OF ALLEND COUNTY |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| 2925 EAST STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | JUST NEIGHBORS IHN PROGRAM | $10,000 | GREATER FORT WAYNE INC |
| COMMUNITY TRANSPORTATION NETWORK | ||||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | SPECIALIZED TRANSPORTATION | $40,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | JOURNEY TO THE VATICAN TOUR | $50,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | CAPITAL PROJECT | $125,000 | |
| UNITY PERFORMING ARTS FOUNDATION INC | ||||||||
| IPFW RHINEHART MUSIC CENTER | FORT WAYNE | IN | 46805 | NONE | PC | PROGRAM/OPERATING SUPPORT | $100,000 | |
| HEADWATERS PARK ALLIANCE INC | ||||||||
| 110 W BERRY ST STE 2012 | FORT WAYNE | IN | 468022311 | NONE | PC | KIDS SKATE FREE DAY PROGRAM | $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 | $15,000 | |
| THE SOUTHEAST YOUTH COUNCIL INC | ||||||||
| PO BOX 236 | MONROEVILLE | IN | 467730236 | NONE | PC | DROP-IN CENTER/AMP'D | $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 | $75,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | SUMMER INTENSIVE PROGRAM | $10,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | CAPACITY BUILDING STUDY | $40,000 | |
| FORT WAYNE BALLET INC | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 468021919 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| INDIANA UNIVERSITY | ||||||||
| 1110 W MICHIGAN LO 506 | INDIANAPOLIS | IN | 46202 | NONE | PC | SCHOLARSHIP FUND | $40,000 | |
| INDIANA UNIVERSITY-PURDUE UNIVERSITY | ||||||||
| 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | PC | OMNIBUS SPEAKER/LECTURE | $62,500 | FORT WAYNE |
| FORT WAYNE MEDICAL SOCIETY FOUNDATION | ||||||||
| 750 BROADWAY STE 250 | FORT WAYNE | IN | 468021412 | NONE | PC | HEALTHIER MOMS/BABIES | $5,000 | |
| RSVP OF ALLEN COUNTY INC | ||||||||
| 3401 LAKE AVE STE 4 | FORT WAYNE | IN | 468055500 | NONE | PC | VOLUNTEER TRAINING | $5,000 | |
| 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 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 578 GEIGER DRIVE | ROANOKE | IN | 46783 | NONE | PC | OPERATING SUPPORT | $2,500 | |
| 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 |
| WELLSPRING INTERFAITH SOCIAL SERVICE INC | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING SUPPORT | $40,000 | |
| SCORE 50 | ||||||||
| 110 WEST BERRY STREET SUITE LL 101 | FORT WAYNE | IN | 46802 | NONE | PC | OPERATING/PROGRAMMING | $10,000 | |
| NORTHEAST INDIANA FOUNDATION INC | ||||||||
| 200 E MAIN ST STE 910 | FORT WAYNE | IN | 468021915 | NONE | PC | VISION 2020 | $50,000 | |
| 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 | $5,953,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,104,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,722,230 | 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 | $50,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,876,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,876,570 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,981,232 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,045,914 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $14,452,914 | $14,323,566 |
| MUTUAL FUNDS - EQUITIES | AT COST | $24,285,038 | $29,778,007 |
| MUTUAL FUNDS - ALTERNATIVE | AT COST | $3,641,302 | $3,469,778 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $31,437 | LegalFeesAmt |
| Disbursements Charitable Prps | $31,437 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY ACCRUED INTEREST CARRIED TO NY | Desc |
| Amt | $5,671 | Amt |
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 - | $30,050 | $0 | $30,050 |
| GRANTMAKING FEES | $391,066 | $0 | $391,066 |
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 | $50,022 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $12 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,422 | $15,422 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $39,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,491 | $7,491 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,041 | $4,041 | $0 |
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