ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-01
- IRS object ID
- 201701219349100820
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-01T14:10:13-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351344820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULIN WARD & DEWALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9921 DUPONT CIRCLE DR W 300 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468251610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | WELLS FARGO BANK NA/IFS FID TAX SER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 2604616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD MAC D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK INDIANA NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2017-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE B MINNICH CPA | PreparerPersonNm |
| PTIN | P00449902 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2017-05-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 9104DBFCFF0EE4AADF909BBDFBE46873B0FA1EB7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9104DBFCFF0EE4AADF909BBDFBE46873B0FA1EB7 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,798,184 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $224,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,938 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,043 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,693 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,693 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $104,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $507,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,422 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $270,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $192,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $194,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,770,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,786,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,628,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $786,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $641,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $631,806 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,456,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,513,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,964,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,792,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,514,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,798,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,792,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,514,173 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,792,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,514,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,792,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,514,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,792,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,960 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,523,277 | SubtotalAmt |
| Other Decreases | $9,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,514,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2015-05-06 | 2016-04-27 | $2,632 | $3,162 | -$530 | -$530 |
| CUMMINS INC. | P | 2013-11-14 | 2016-11-09 | $30,507 | $33,096 | -$2,589 | -$2,589 |
| JPMORGAN CHASE & CO | P | 2016-03-01 | 2016-04-27 | $1,280 | $1,182 | $98 | $98 |
| TJX COMPANIES INC | P | 2014-05-09 | 2016-01-27 | $7,234 | $6,115 | $1,119 | $1,119 |
| GREAT PLAINS ENERGY 4.850% 6/01/21 | P | 2011-10-05 | 2016-06-07 | $43,200 | $41,658 | $1,542 | $1,542 |
| VANGUARD HIGH YIELD CORP-ADM 529 | P | 2015-12-16 | 2016-08-19 | $68,745 | $65,108 | $3,637 | $3,637 |
| APPLE INC | P | 2015-05-05 | 2016-06-16 | $2,446 | $3,162 | -$716 | -$716 |
| CUMMINS INC. | P | 2014-02-07 | 2016-11-09 | $6,712 | $7,391 | -$679 | -$679 |
| JPMORGAN CHASE & CO | P | 2011-02-11 | 2016-10-05 | $13,653 | $9,512 | $4,141 | $4,141 |
| TJX COMPANIES INC | P | 2011-07-29 | 2016-01-27 | $15,158 | $6,124 | $9,034 | $9,034 |
| ISHARES MBS ETF | P | 2014-07-31 | 2016-04-12 | $40,685 | $40,024 | $661 | $661 |
| VANGUARD HIGH YIELD CORP-ADM 529 | P | 2016-04-07 | 2016-08-19 | $31,449 | $30,000 | $1,449 | $1,449 |
| BERKSHIRE HATHAWAY INC. | P | 2014-05-09 | 2016-04-27 | $1,460 | $1,270 | $190 | $190 |
| GOLDMAN SACHS GROUP INC | P | 2011-07-29 | 2016-06-15 | $27,747 | $25,117 | $2,630 | $2,630 |
| JPMORGAN CHASE & CO | P | 2014-05-09 | 2016-10-05 | $9,657 | $7,814 | $1,843 | $1,843 |
| UNITEDHEALTH GROUP INC | P | 2014-05-09 | 2016-04-27 | $1,340 | $769 | $571 | $571 |
| ISHARES MBS ETF | P | 2013-12-13 | 2016-04-12 | $1,969 | $1,891 | $78 | $78 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2015-01-28 | 2016-08-19 | $44,779 | $42,527 | $2,252 | $2,252 |
| BERKSHIRE HATHAWAY INC. | P | 2012-04-23 | 2016-10-06 | $27,305 | $14,971 | $12,334 | $12,334 |
| GOLDMAN SACHS GROUP INC | P | 2014-05-09 | 2016-06-15 | $4,499 | $4,702 | -$203 | -$203 |
| LAS VEGAS SANDS CORP | P | 2014-09-10 | 2016-11-08 | $11,336 | $12,587 | -$1,251 | -$1,251 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2008-04-10 | 2016-08-26 | $25,027 | $32,676 | -$7,649 | -$7,649 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2015-11-06 | 2016-08-19 | $2,933 | $2,727 | $206 | $206 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2012-01-17 | 2016-08-19 | $8,578 | $8,826 | -$248 | -$248 |
| BERKSHIRE HATHAWAY INC. | P | 2010-12-02 | 2016-10-06 | $10,778 | $6,080 | $4,698 | $4,698 |
| HARBOR INTERNATION FD INST 2011 | P | 2011-02-15 | 2016-08-01 | $136,339 | $138,187 | -$1,848 | -$1,848 |
| MONSANTO CO NEW | P | 2015-04-22 | 2016-12-13 | $26,729 | $29,795 | -$3,066 | -$3,066 |
| WALT DISNEY CO | P | 2011-02-11 | 2016-02-10 | $27,620 | $12,788 | $14,832 | $14,832 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2015-11-06 | 2016-09-16 | $3,894 | $3,673 | $221 | $221 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2013-07-12 | 2016-08-19 | $19,883 | $20,114 | -$231 | -$231 |
| BERKSHIRE HATHAWAY INC. | P | 2014-05-09 | 2016-10-06 | $12,215 | $10,796 | $1,419 | $1,419 |
| HARBOR INTERNATION FD INST 2011 | P | 2011-02-15 | 2016-08-24 | $175,000 | $174,354 | $646 | $646 |
| MONSANTO CO NEW | P | 2015-07-07 | 2016-12-13 | $25,157 | $25,888 | -$731 | -$731 |
| ARTISAN MID CAP FUND-INS 1333 | P | 2016-11-22 | $18,491 | $18,491 | $18,491 | ||
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2014-07-31 | 2016-08-19 | $8,837 | $8,966 | -$129 | -$129 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2011-12-22 | 2016-08-19 | $14,715 | $15,028 | -$313 | -$313 |
| BOEING CO | P | 2004-05-09 | 2016-10-06 | $1,312 | $1,309 | $3 | $3 |
| HSBC - ADR | P | 2013-02-25 | 2016-03-04 | $11,191 | $13,095 | -$1,904 | -$1,904 |
| MONSANTO CO NEW | P | 2015-10-23 | 2016-12-13 | $15,723 | $13,712 | $2,011 | $2,011 |
| BLACKROCK INSTL FDS TREAS TR62 | P | 2016-12-19 | $1 | $1 | $1 | ||
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2014-07-31 | 2016-08-25 | $55,193 | $55,835 | -$642 | -$642 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2013-12-13 | 2016-08-19 | $19,770 | $20,000 | -$230 | -$230 |
| BOEING CO | P | 2015-12-17 | 2016-10-06 | $12,467 | $13,872 | -$1,405 | -$1,405 |
| HSBC - ADR | P | 2013-07-03 | 2016-03-04 | $1,725 | $19,620 | -$17,895 | -$17,895 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2010-12-02 | 2016-04-27 | $36,230 | $27,474 | $8,756 | $8,756 |
| JP MORGAN MID CAP VALUE-L 758 | P | 2016-12-16 | $19,845 | $19,845 | $19,845 | ||
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2015-06-26 | 2016-08-25 | $10,068 | $10,000 | $68 | $68 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2015-01-28 | 2016-09-16 | $49,527 | $47,776 | $1,751 | $1,751 |
| CELANESE CORP | P | 2014-11-24 | 2016-04-27 | $1,449 | $1,222 | $227 | $227 |
| HSBC - ADR | P | 2014-02-07 | 2016-03-04 | $6,295 | $6,999 | -$704 | -$704 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2014-05-09 | 2016-04-27 | $5,915 | $6,238 | -$323 | -$323 |
| ROYCE PENNSYLVANIA MUT FD-INV 260 | P | 2016-12-19 | $11,220 | $11,220 | $11,220 | ||
| PRUDENTIAL FINANCIAL 3.000% 5/12/16 | P | 2011-05-10 | 2016-05-12 | $25,000 | $24,968 | $32 | $32 |
| FID ADV EMER MKTS INC - CL I 607 | P | 2016-12-05 | $1,751 | $1,751 | $1,751 | ||
| CME GROUP INC | P | 2014-05-09 | 2016-06-16 | $2,868 | $2,078 | $790 | $790 |
| HSBC - ADR | P | 2013-01-30 | 2016-03-04 | $8,160 | $9,474 | -$1,314 | -$1,314 |
| ORACLE CORPORATION | P | 2010-12-02 | 2016-03-21 | $38,944 | $26,953 | $11,991 | $11,991 |
| AIR PRODUCTS & CHEMI 1.200% 10/15/17 | P | 2012-09-06 | 2016-09-20 | $50,052 | $49,948 | $104 | $104 |
| SOUTHWESTERN ENERGY 4.050% 1/23/20 | P | 2015-01-29 | 2016-02-17 | $3,241 | $5,060 | -$1,819 | -$1,819 |
| ISAHRES MBS ETF | P | 2016-12-07 | $109 | $109 | $109 | ||
| CME GROUP INC | P | 2012-06-19 | 2016-10-05 | $14,638 | $7,817 | $6,821 | $6,821 |
| HSBC - ADR | P | 2014-05-09 | 2016-03-04 | $7,927 | $8,549 | -$622 | -$622 |
| ORACLE CORPORATION | P | 2014-05-09 | 2016-03-21 | $6,255 | $6,357 | -$102 | -$102 |
| ASHMORE EMERG MKTS CR DB-INS | P | 2016-08-18 | 2016-09-16 | $74,351 | $75,000 | -$649 | -$649 |
| SOUTHWESTERN ENERGY 4.050% 1/23/20 | P | 2015-01-29 | 2016-02-22 | $3,300 | $5,060 | -$1,760 | -$1,760 |
| CME GROUP INC | P | 2014-05-09 | 2016-10-05 | $7,842 | $5,196 | $2,646 | $2,646 |
| JOHNSON CONTROLS INC | P | 2011-08-12 | 2016-04-27 | $4,393 | $3,394 | $999 | $999 |
| T ROWE PRICE INST EM MKT EQ 146 | P | 2011-02-15 | 2016-08-24 | $50,000 | $49,887 | $113 | $113 |
| CENTERPOINT ENER HOU 2.250% 8/01/22 | P | 2012-08-07 | 2016-09-20 | $40,109 | $39,894 | $215 | $215 |
| SOUTHWESTERN ENERGY 4.050% 1/23/20 | P | 2015-01-29 | 2016-02-26 | $3,422 | $5,060 | -$1,638 | -$1,638 |
| CUMMINS INC. | P | 2014-02-07 | 2016-08-26 | $2,513 | $2,688 | -$175 | -$175 |
| JOHNSON CONTROLS INC | P | 2012-03-12 | 2016-04-27 | $26,775 | $20,344 | $6,431 | $6,431 |
| TARGET CORP | P | 2014-05-25 | 2016-04-27 | $1,644 | $1,207 | $437 | $437 |
| COLGATE-PALMOLIVE CO 0.900% 5/01/18 | P | 2001-04-29 | 2016-09-20 | $49,927 | $49,924 | $3 | $3 |
| T ROWE PRICE INST FLOAT RATE 170 | P | 2015-06-26 | 2016-08-19 | $8,892 | $9,025 | -$133 | -$133 |
| CUMMINS INC. | P | 2014-05-09 | 2016-08-26 | $7,538 | $8,964 | -$1,426 | -$1,426 |
| JOHNSON CONTROLS INC | P | 2013-01-29 | 2016-04-27 | $5,648 | $4,203 | $1,445 | $1,445 |
| TARGET CORP | P | 2014-05-09 | 2016-12-05 | $5,396 | $4,147 | $1,249 | $1,249 |
| FED HOME LN BK 2.750% 6/08/18 | P | 2013-07-03 | 2016-04-08 | $52,066 | $52,773 | -$707 | -$707 |
| US TREASURY NOTE 1.500% 10/31/19 | P | 2015-12-03 | 2016-09-16 | $25,438 | $24,949 | $489 | $489 |
| CUMMINS INC. | P | 2014-08-06 | 2016-08-26 | $16,332 | $18,162 | -$1,830 | -$1,830 |
| JOHNSON CONTROLS INC | P | 2014-05-09 | 2016-04-27 | $6,903 | $7,323 | -$420 | -$420 |
| TARGET CORP | P | 2014-05-25 | 2016-12-05 | $8,094 | $6,337 | $1,757 | $1,757 |
| GOLDMAN SACHS GROUP 5.950% 1/18/18 | P | 2011-11-04 | 2016-08-22 | $79,627 | $78,915 | $712 | $712 |
| US TREASURY NOTE 2.125% 6/30/22 | P | 2016-08-17 | 2016-09-16 | $26,039 | $26,209 | -$170 | -$170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,017 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,346 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $574,687 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,391,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $553,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,703,443 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $435,369 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,361,478 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042018 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,827,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041090 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $459,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,034,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045823 | DistributionYr5Rt |
| Total Distribution | 0.235911 | TotalDistributionRt |
| Average Distribution | 0.047182 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,571,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $451,595 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,553 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $454,148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,100 | 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 | $2,553 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,553 | SubtotalAmt |
| Tax Based On Investment Income | $2,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,284 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,284 | TotalPaymentsAndCreditsAmt |
| Overpayment | $731 | OverpaymentAmt |
| Applied To ES Tax | $731 | AppliedToESTaxAmt |
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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2604616000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | 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 | Yes (true) | 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,043 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,302,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,717,099 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,717,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,571,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,553 | TotalTaxAmt |
| Distributable Before Adj | $476,014 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,014 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $527,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,553 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $524,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,222 | UndistributedIncomePYAmt |
| Qualifying Distributions | $527,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,222 | AppliedToYear1Amt |
| Applied To Current Year | $127,878 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $348,136 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM - GREAT LAKES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ZOLLNER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED YEAR-ROUND. APPLICATIONS MUST BE SUBMITTED BY JUNE 1 TO BE REVIEWED AT THE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITATIONS: IN ACCORDANCE WITH THE DONORS STATED PREFERENCES, THE FOUNDATION TYPICALLY DOES NOT FUND REQUESTS FOR: LIBERAL ARTS COLLEGES; PHILHARMONIC OR SIMILAR ORGANIZATIONS; FINE ARTS ORGANIZATIONS OR FINE ARTS DEPARTMENTS OR CLASSES AT ANY EDUCATIONAL ORGANIZATION ; RENOVATION OF OLD BUILDINGS WHICH HAVE SUFFERED DETERIORATION OF MORE THAN TEN PERCENT (10%) OF THE STRUCTURE, OR THE RENOVATION, RECONSTRUCTION OR REPLACEMENT OF HISTORIC BUILDINGS, SITES OR LANDMARKS; ALL CHURCHES EXCEPT THOSE HAVING A HOSPITAL DIVISION; ALL MINORITY GROUPS THAT DIRECTLY OR INDIRECTLY RECEIVE ANY SUBSIDY FROM THE UNITED STATES GOVERNMENT, STATE, COUNTY OR MUNICIPAL GOVERNMENTS; ALL ORGANIZATIONS LIMITING THEIR BENEFITS TO THE MEMBERS OF PARTICULAR ETHNIC GROUPS, SINCE SUCH DISCRIMINATION WAS INCONSISTENT WITH THE DONORS BELIEFS; ALL SCHOOLS WHO DO NOT FOLLOW AN OPEN ADMISSIONS POLICY; ORGANIZATIONS FOR PEOPLE WITH INTELLECTUAL DISABILITIES. GRANTMAKING PRIORITIES: PREFERENCE MAY BE GIVEN TO REQUESTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALLEN CO FW HISTORICAL SOCIETY | |||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | ADMISSION FREE K-12 SCHOOL GROUP | $10,000 |
| AMERICAN RED CROSS - NORTHEAST | |||||
| 1212 E CALIFORNIA ROAD | FORT WAYNE | IN | 46895 | HOME FIRE PREPAREDENESS & RELIEF | $15,000 |
| ANTHONY WAYNE AREA COUNCIL INC | |||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | 2016 PROGRAM SUPPORT | $30,000 |
| BIG BROTHERS BIG SISTERS OF NE IN | |||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | BIG FUTURES MENTORING PROGRAM | $10,000 |
| BLUE JACKET INC | |||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | EMPLOYMENT & VOCATIONAL SERVICES | $10,000 |
| BOYS & GIRLS CLUB OF FORT WAYNE INC | |||||
| 2609 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | PROJECT LEARN | $15,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | CLIENT ADVOCATE PROGRAM | $10,000 |
| CHRIST CHILD SOCIETY OF FORT WAYNE | |||||
| PO BOX 12708 | FORT WAYNE | IN | 46864 | COATS FOR KIDS | $5,000 |
| COMMUNITY HARVEST FOOD BANK | |||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | KIDS BACKPAC | $6,000 |
| COMMUNITY TRANSPORTATION NETWORK | |||||
| 5601 INDUSTRIAL ROAD | FORT WAYNE | IN | 46825 | GENERAL OPERATING SUPPORT | $25,000 |
| CRIME VICITM CARE OF ALLEN COUNTY | |||||
| 2456 LAKE AVENUE | FORT WAYNE | IN | 46805 | IMMIGRANT & REFUGEE SERVICES | $7,500 |
| EARLY CHILDHOOD ALLIANCE INC | |||||
| 3320 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | EARLY LEARNING CENTERS | $5,000 |
| EMBASSY THEATRE FOUNDATION INC | |||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 46802 | EDUCATIONAL PROGRAM | $9,389 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN | |||||
| 5670 YMCA PARK DRIVE | FORT WAYNE | IN | 46835 | PEER SUPPORT/CAMP GOOD GRIEF | $10,000 |
| EUELL A WILSON CENTER INC | |||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 46806 | CAPITAL IMPROVEMENT PROJECT | $5,000 |
| FORT WAYNE PUBLIC TELEVISION | |||||
| 2501 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | UNDERWRITE SUPPORT PBS PROGRAM | $8,400 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 46808 | ZOO SCIENTIFIC INQUIRY PROGRAM | $14,600 |
| GIRL SCOUTS OF NORTHERN INDIANA | |||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 46825 | GIRL SCOUT LEADERSHIP EXPERIENCE | $20,000 |
| HEARCARE CONNECTION INC | |||||
| 9604 COLDWATER ROAD | FORT WAYNE | IN | 46825 | NONPROFIT AUDIOLOGY CLINIC | $5,000 |
| INDIANA INSTITUTE OF TECHNOLOGY | |||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | EXERCISE SCIENCE SCHOLARSHIP | $25,000 |
| INTERFAITH HOSPITALITY NETWORK | |||||
| 2925 E STATE BLVD | FORT WAYNE | IN | 46805 | EMERGENCY SHELTER & SUPPORT | $10,000 |
| IVY TECH FOUNDATION | |||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | TECH & BUSINESS SCHOLARSHIPS | $20,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | |||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | ELEMENTARY PROGRAM/JA BIZTOWN | $10,000 |
| LEAGUE FOR THE BLIND AND DISABLED | |||||
| 5821 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | ADAPTIVE EQUIPMENT PROGRAM | $10,000 |
| MATTHEW 25 INC | |||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | MEDICATIONS, MEDICAL/DENTAL SUPPLIES | $10,000 |
| MUSTARD SEED FURNITURE BANK | |||||
| 3636 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | HOME FURNISHINGS DISTRIB PROGRAM | $7,500 |
| NEIGHBORLINK FORT WAYNE FDN | |||||
| 2826 S CALHOUN STREET | FORT WAYNE | IN | 46807 | NEIGHBORS HELPING NEIGHBORS | $5,000 |
| PURDUE UNIVERSITY | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | COLLEGE OF ETCS SCHOLARSHIPS | $30,000 |
| SCAN INC | |||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | JOAN SHERMAN PROGRAM | $15,000 |
| SCIENCE CENTRAL INC | |||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | 2016 OPERATING SUPPORT | $10,000 |
| SUPER SHOT INC | |||||
| 1 CANAL PLACE | FORT WAYNE | IN | 46802 | COMMUNITY IMMUNIZATION CLINICS | $10,000 |
| TRINE UNIVERSITY | |||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | STUDENT SCHOLARSHIPS | $30,000 |
| TURNSTONE CENTER | |||||
| 3320 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | ADAPTIVE SPORTS AND REC PROGRAM | $15,000 |
| VISITING NURSE & HOSPICE HOME INC | |||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | FINANCIAL ASSISTANCE FUND | $5,000 |
| WELLSPRING INTERFAITH SOCIAL SERV | |||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | YOUTH AFTER SCHOOL PROGRAM | $7,200 |
| YMCA OF GREATER FORT WAYNE | |||||
| 1020 BARR STREET | FORT WAYNE | IN | 46802 | JACKSON R. LEHMAN FAMILY YMCA | $30,000 |
| YWCA NORTHEAST INDIANA | |||||
| 1610 SPY RUN AVENUE | FORT WAYNE | IN | 46805 | DOMESTIC VIOLENCE SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,589 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $335,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,928 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DULIN WARD & DEWALD | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | ||
| AMGENC INC | $49,858 | $49,509 |
| BANK OF MONTREAL | $50,673 | $50,433 |
| CA INC | $81,967 | $81,003 |
| CAPITAL ONE FINANCIAL CO | $44,173 | $43,263 |
| CENTERPOINT ENER HOUSTON | ||
| COLGATE-PALMOLIVE CO | ||
| GOLDMAN SACHS GROUP INC | $79,447 | $75,195 |
| GREAT PLAINS ENERGY INC | ||
| HSBC HOLDINGS PLC | $56,624 | $54,035 |
| MASTERCARD INC | $25,315 | $25,715 |
| MORGAN STANLEY | $56,103 | $54,760 |
| OMNICOM GROUP INC | $35,485 | $35,945 |
| PRUDENTIAL FINANCIAL INC | ||
| SANOFI | $24,890 | $24,952 |
| SOUTHWESTERN ENERGY CO | ||
| TOYOTA MOTOR CREDIT COPR | $31,952 | $31,204 |
| US BANCORP | $28,297 | $26,753 |
| VERIZON COMMUNICATIONS | $52,049 | $53,506 |
| WHIRLPOOL CORP | $24,950 | $25,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP, INC COM | $50,974 | $63,932 |
| ALPHABET INC CL C | $55,226 | $92,618 |
| AMERIPRISE FINL INC | $65,447 | $63,236 |
| APPLE INC | $41,159 | $158,673 |
| BAYER AG - ADR | $34,616 | $36,498 |
| BERKSHIRE HATHAWAY INC. | $19,457 | $43,190 |
| BLACKROCK INC | $36,162 | $43,762 |
| BOEING CO | $47,533 | $84,846 |
| CELANESE CORP | $50,679 | $74,016 |
| CISCO SYSTEMS INC | $56,704 | $88,998 |
| CITIGROUP INC. | $71,835 | $87,956 |
| CME GROUP INCE | $24,942 | $51,907 |
| COGNIZANT TECH SOLUTIONS CRP COM | $75,092 | $74,240 |
| COMCAST CORP CLASS A | $31,344 | $87,693 |
| CUMMINS INC | ||
| CVS HEALTH CORPORATION | $30,057 | $61,550 |
| DIAGEO PLC - ADR | $40,237 | $47,293 |
| EATON CORP PLC | $29,603 | $40,254 |
| ELI LILLY & CO COM | $46,819 | $45,233 |
| GILEAD SCIENCES INC | $8,766 | $32,224 |
| GOLDMAN SACHS GROUP INC | ||
| HAIN CELESTIAL GROUP INC | $35,268 | $33,566 |
| HSBC - ADR | ||
| JOHNSON CONTROLS INC | ||
| JPMORGAN CHASE & CO | $46,948 | $90,604 |
| LAS VEGAS SANDS CORP | $50,572 | $47,001 |
| MANULIFE FINANCIAL CORP | $56,073 | $69,142 |
| MCKESSON CORP | $33,234 | $44,944 |
| MERCK & CO INC NEW | $50,231 | $56,515 |
| MICROSOFT CORP | $82,130 | $130,805 |
| MONSANTO CO NEW | ||
| NESTLE S.A. REGISTERED SHARES - ADR | ||
| ORACE CORPORATION | ||
| PNC FINANCIAL SERVICES GROUP | $65,945 | $81,872 |
| ROCHE HOLDINGS LTD - ADR | $74,618 | $63,479 |
| SCHLUMBERGER LTD | $78,322 | $76,395 |
| SPIRIT AEROSYSTEMS HODL-CL A | $39,111 | $50,473 |
| SUNCOR ENERGY INC NEW F | $66,899 | $81,725 |
| TARGET CORP | $21,995 | $41,171 |
| TE CONNECTIVITY LTD | $38,211 | $40,529 |
| THERMO FISHER SCIENTIFIC INC | $23,240 | $51,502 |
| TJX COMPANIES INC | $13,223 | $35,687 |
| TOTAL S.A. - ADR | $57,992 | $59,380 |
| UNION PACIFIC CORP | $50,539 | $88,646 |
| UNITED HEALTH GROUP INC | $35,281 | $104,026 |
| UNITED PARCEL SERVICE-CL B | $29,009 | $47,002 |
| WALT DISNEY CO | $21,054 | $55,758 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $100,000 | $92,186 |
| ARTISAN INTERNATIONAL FUND | AT COST | $198,486 | $276,243 |
| ARTISAN MID CAP FUND CLASS INS 1333 | AT COST | $287,000 | $216,301 |
| COHEN & STEERS PREFERRED SECURITIES | AT COST | $65,135 | $62,042 |
| FIDELITY ADVISORS EMERGING MARKETS | AT COST | $316,841 | $306,945 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $750,000 | $724,028 |
| GAI MESIROW INSIGHT FUND, LLC | AT COST | ||
| HARBOR INTERNATIONAL FUND CLASS | AT COST | $421,371 | $410,433 |
| ISHARES MBS ETF | AT COST | $48,121 | $48,704 |
| ISHARES RUSSELL 2000 ETF | AT COST | $136,844 | $175,305 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $87,255 | $143,088 |
| ISHARES TIPS BOND ETF | AT COST | $50,051 | $49,229 |
| JP MORGAN MID CAP VALUE FUND-CLASS L | AT COST | $325,000 | $327,157 |
| JPMORGAN HIGH YIELD FUND | AT COST | $252,822 | $251,852 |
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $300,000 | $440,575 |
| PIMCO COMMODITY REAL RETURN | AT COST | $343,736 | $275,297 |
| PIMCO EMERGNING MARKETS BOND FUND | AT COST | $79,576 | $82,468 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | $162,215 | $165,274 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL | AT COST | $237,410 | $234,520 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $250,113 | $234,081 |
| T ROWE PRICE INSTUTIONAL FLOAT | AT COST | $65,975 | $65,520 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $113,490 |
| TOUCHSTONE SMALLLCAP FUND | AT COST | $175,000 | $194,494 |
| VANGAURD REIT VIPER | AT COST | $366,975 | $676,746 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $193,350 | $191,065 |
| VANGUARD HIGH YIELD CORPORATE FUND | AT COST | ||
| VANGUARD INDEX FD ETF | AT COST | $200,562 | $207,158 |
| WESTERN ASSET EMERGING MARKET | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $9,104 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $63 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2,938 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,693 | Amt |
| Net Investment Income | $2,693 | NetInvestmentIncomeAmt |
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