LUPKE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-19
- IRS object ID
- 201701399349100700
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-19T09:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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 | 356017808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUPKE FOUNDATION INC AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUPK | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 W BERRY STREET STE 500 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468022310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE E LUPKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2017-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A BOKESCH | PreparerPersonNm |
| PTIN | P00227658 | PTIN |
| Phone | 4127629161 | PhoneNum |
| Preparation | 2017-04-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.2 | 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 | $1,374,137 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $596,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $64,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,179 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,273 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,547 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $289,541 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $213,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $407,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $553,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $658,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,286,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,268,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,374,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,280,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,225,429 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,286,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,286,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,268,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,286,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,268,499 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (109 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. BOEING CO | 2013-05-17 | 2016-02-02 | $3,594 | $2,966 | $628 | $628 | |
| 30. GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2016-02-02 | $4,652 | $6,080 | -$1,428 | -$1,428 | |
| 40. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-16 | 2016-02-02 | $4,775 | $5,540 | -$765 | -$765 | |
| 120. MONDELEZ INTERNATIONAL | 2015-09-17 | 2016-02-10 | $4,537 | $5,276 | -$739 | -$739 | |
| 210. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2016-02-10 | $5,457 | $7,556 | -$2,099 | -$2,099 | ||
| 60. STANLEY BLACK & DECKER INC | 2016-02-18 | $5,558 | $6,382 | -$824 | -$824 | ||
| 100000. CISCO SYSTEMS NTS | 2008-10-28 | 2016-02-22 | $100,000 | $93,089 | $6,911 | $6,911 | |
| 30. APPLE INC | 2013-10-10 | 2016-03-03 | $3,017 | $2,096 | $921 | $921 | |
| 180. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2014-03-07 | 2016-03-03 | $20,056 | $18,326 | $1,730 | $1,730 | |
| 285. ISHARES TR S&P 500/BARRA VALUE INDEX | 2014-03-07 | 2016-03-03 | $24,802 | $24,624 | $178 | $178 | |
| 50. SKYWORKS SOLUTIONS INC COM | 2014-04-11 | 2016-03-03 | $3,424 | $1,773 | $1,651 | $1,651 | |
| 130. KROGER CO | 2014-05-07 | 2016-03-29 | $4,911 | $3,012 | $1,899 | $1,899 | |
| 30. SNAP-ON INC COM | 2014-09-16 | 2016-03-29 | $4,695 | $3,763 | $932 | $932 | |
| 14.297 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2016-04-01 | $335 | $399 | -$64 | -$64 | ||
| 736.341 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2016-04-01 | $17,252 | $20,635 | -$3,383 | -$3,383 | ||
| 89.674 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-12-11 | 2016-04-01 | $2,101 | $2,112 | -$11 | -$11 | |
| 40. AMERIPRISE FINANCIAL INC | 2015-01-29 | 2016-05-03 | $3,804 | $5,110 | -$1,306 | -$1,306 | |
| 60. APPLE INC | 2016-05-10 | $5,596 | $3,649 | $1,947 | $1,947 | ||
| 280. CISCO SYS INC COM | 2016-05-10 | $7,554 | $6,541 | $1,013 | $1,013 | ||
| 80. L BRANDS INC | 2014-09-30 | 2016-05-10 | $5,553 | $5,362 | $191 | $191 | |
| 40. MICROSOFT CORP | 2016-02-02 | 2016-05-10 | $2,031 | $2,153 | -$122 | -$122 | |
| 12.527 COLUMBIA ACORN INTL FUND CL Z | 2016-05-13 | $489 | $501 | -$12 | -$12 | ||
| 238.348 COLUMBIA ACORN INTL FUND CL Z | 2016-05-13 | $9,298 | $11,173 | -$1,875 | -$1,875 | ||
| 12.424 GOLDMAN SACHS MID CAP VALUE FD CL I | 2015-12-11 | 2016-05-13 | $415 | $419 | -$4 | -$4 | |
| 20.792 GOLDMAN SACHS MID CAP VALUE FD CL I | 2014-12-05 | 2016-05-13 | $695 | $857 | -$162 | -$162 | |
| 452.823 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-05-13 | $15,129 | $20,599 | -$5,470 | -$5,470 | ||
| 52.865 GOLDMAN SACHS MID CAP VALUE FD CL I | 2016-05-13 | $1,766 | $1,776 | -$10 | -$10 | ||
| 140. LINCOLN NATIONAL CORP | 2016-05-25 | $6,486 | $7,221 | -$735 | -$735 | ||
| 10. THE TRAVELERS COS INC | 2015-08-14 | 2016-05-25 | $1,140 | $1,074 | $66 | $66 | |
| 70. THE TRAVELERS COS INC | 2014-05-02 | 2016-05-25 | $7,979 | $6,376 | $1,603 | $1,603 | |
| 54. GENERAL ELEC CO COM | 2013-05-17 | 2016-06-01 | $1,619 | $1,260 | $359 | $359 | |
| 15. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-06-01 | $3,174 | $2,553 | $621 | $621 | |
| 1. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 | 2001-01-01 | 2016-06-01 | $126 | $126 | $126 | ||
| 60. HORMEL FOODS CORP | 2016-02-10 | 2016-06-03 | $2,080 | $2,503 | -$423 | -$423 | |
| 70. ALASKA AIR GROUP INC | 2015-11-19 | 2016-06-20 | $4,151 | $5,534 | -$1,383 | -$1,383 | |
| 7. CVS CAREMARK CORP | 2013-05-15 | 2016-06-20 | $654 | $420 | $234 | $234 | |
| 53. EDWARDS LIFESCIENCES CORP | 2015-02-12 | 2016-06-29 | $5,110 | $3,506 | $1,604 | $1,604 | |
| 30. PRINCIPAL FINANCIAL GROUP COM | 2015-08-14 | 2016-06-29 | $1,196 | $1,725 | -$529 | -$529 | |
| 150. PRINCIPAL FINANCIAL GROUP COM | 2016-06-29 | $5,982 | $7,590 | -$1,608 | -$1,608 | ||
| 110. FOOT LOCKER INC | 2014-04-11 | 2016-07-06 | $6,079 | $4,911 | $1,168 | $1,168 | |
| 110. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2016-07-20 | $6,815 | $6,384 | $431 | $431 | ||
| 28. CELANESE CORP-SERIES A | 2015-07-14 | 2016-08-01 | $1,770 | $1,977 | -$207 | -$207 | |
| 44. DOW CHEMICAL CO | 2015-05-01 | 2016-08-01 | $2,366 | $2,278 | $88 | $88 | |
| 21. PPG INDS INC COM | 2015-03-03 | 2016-08-01 | $2,183 | $2,469 | -$286 | -$286 | |
| 50.63 EATON VANCE FLOATING RATE FUND CLASS I | 2016-08-03 | $442 | $434 | $8 | $8 | ||
| 1140.656 EATON VANCE FLOATING RATE FUND CLASS I | 2016-08-03 | $9,958 | $10,342 | -$384 | -$384 | ||
| 1111.111 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2016-03-03 | 2016-08-03 | $10,489 | $10,000 | $489 | $489 | |
| 26.206 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-08-03 | $800 | $711 | $89 | $89 | ||
| 1100.727 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-08-03 | $33,594 | $26,338 | $7,256 | $7,256 | ||
| 1.725 TEMPLETON GLOBAL BOND FUND AD FUND | 2014-12-17 | 2016-08-03 | $19 | $21 | -$2 | -$2 | |
| 924.941 TEMPLETON GLOBAL BOND FUND AD FUND | 2016-08-03 | $10,341 | $10,409 | -$68 | -$68 | ||
| 799.609 TEMPLETON GLOBAL BOND FUND AD FUND | 2016-08-03 | $8,940 | $10,604 | -$1,664 | -$1,664 | ||
| 232.019 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 | 2016-08-03 | 2016-08-31 | $2,000 | $1,988 | $12 | $12 | |
| 817.16 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-03-03 | 2016-08-31 | $8,000 | $7,869 | $131 | $131 | |
| 40. CIGNA CORP | 2014-07-23 | 2016-08-31 | $5,131 | $3,884 | $1,247 | $1,247 | |
| 20. CELANESE CORP-SERIES A | 2015-10-29 | 2016-08-31 | $1,288 | $1,406 | -$118 | -$118 | |
| 52. CELANESE CORP-SERIES A | 2015-07-14 | 2016-08-31 | $3,350 | $3,672 | -$322 | -$322 | |
| 360. FORD MTR CO DEL COM PAR $0.01 | 2016-05-10 | 2016-08-31 | $4,520 | $4,856 | -$336 | -$336 | |
| 50. GILEAD SCIENCES INC COM | 2015-09-15 | 2016-08-31 | $3,917 | $5,580 | -$1,663 | -$1,663 | |
| 252.383 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2016-08-31 | $4,545 | $4,561 | -$16 | -$16 | ||
| 25.241 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2016-06-30 | 2016-08-31 | $455 | $457 | -$2 | -$2 | |
| 70. TRACTOR SUPPLY CO COM | 2015-05-01 | 2016-08-31 | $5,878 | $6,080 | -$202 | -$202 | |
| 70. CHECK POINT SOFTWARE COM | 2014-09-04 | 2016-08-31 | $5,370 | $5,000 | $370 | $370 | |
| .528 EATON VANCE FLOATING RATE FUND CLASS I | 2016-08-31 | 2016-09-02 | $5 | $5 | |||
| 42. CINTAS CORP | 2016-09-09 | $4,794 | $3,554 | $1,240 | $1,240 | ||
| 65. DOLLAR GENERAL CORP | 2016-07-06 | 2016-09-09 | $4,612 | $6,136 | -$1,524 | -$1,524 | |
| 80. WELLS FARGO & CO NEW COM | 2013-05-22 | 2016-09-09 | $3,936 | $3,210 | $726 | $726 | |
| 34. EXXON MOBIL CORP | 2013-05-16 | 2016-09-22 | $2,842 | $3,101 | -$259 | -$259 | |
| 26. HONEYWELL INTL INC | 2016-09-22 | $3,039 | $2,731 | $308 | $308 | ||
| 31. SCHLUMBERGER LTD COM | 2016-09-22 | $2,387 | $2,973 | -$586 | -$586 | ||
| 170. D R HORTON INC | 2015-10-22 | 2016-09-28 | $5,101 | $5,246 | -$145 | -$145 | |
| .56 ADVANSIX INC - W/I | 2015-02-04 | 2016-10-17 | $9 | $8 | $1 | $1 | |
| 83. CVS CAREMARK CORP | 2013-05-15 | 2016-10-25 | $7,249 | $4,982 | $2,267 | $2,267 | |
| 30. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-10-25 | $7,401 | $4,254 | $3,147 | $3,147 | |
| 39. PPG INDS INC COM | 2015-03-03 | 2016-10-25 | $3,552 | $4,585 | -$1,033 | -$1,033 | |
| 30. PUBLIC STORAGE INC | 2015-09-08 | 2016-10-25 | $6,364 | $6,076 | $288 | $288 | |
| 40. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-31 | 2016-10-28 | $4,858 | $5,480 | -$622 | -$622 | |
| 90. AMERICAN ELECTRIC POWER INC | 2015-10-22 | 2016-11-16 | $5,354 | $5,314 | $40 | $40 | |
| 985. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-03-03 | 2016-11-22 | $40,049 | $37,942 | $2,107 | $2,107 | |
| 2. ADVANSIX INC - W/I | 2016-12-15 | $40 | $28 | $12 | $12 | ||
| 9. AETNA INC NEW | 2013-05-31 | 2016-12-15 | $1,137 | $555 | $582 | $582 | |
| 3. ALPHABET INC/CA-CL A | 2015-11-04 | 2016-12-15 | $2,452 | $2,256 | $196 | $196 | |
| 10. APPLE INC | 2011-08-09 | 2016-12-15 | $1,162 | $518 | $644 | $644 | |
| 195.695 ARTISAN INTERNATIONAL FD-ADV | 2016-12-15 | $5,000 | $5,407 | -$407 | -$407 | ||
| 22. COMCAST CORPORATION CL A | 2016-12-15 | $1,539 | $1,070 | $469 | $469 | ||
| 13. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2016-12-15 | $2,027 | $1,065 | $962 | $962 | |
| 19. DR PEPPER SNAPPLE GROUP INC | 2016-12-15 | $1,715 | $1,392 | $323 | $323 | ||
| 24. EXXON MOBIL CORP | 2013-05-16 | 2016-12-15 | $2,173 | $2,189 | -$16 | -$16 | |
| 8. FACEBOOK INC A | 2016-05-10 | 2016-12-15 | $963 | $961 | $2 | $2 | |
| 8. GENERAL DYNAMICS CORP | 2015-06-03 | 2016-12-15 | $1,399 | $1,130 | $269 | $269 | |
| 13. HOME DEPOT INC COM | 2016-12-15 | $1,781 | $1,442 | $339 | $339 | ||
| 9. ILLINOIS TOOL WORKS INC COM | 2016-02-18 | 2016-12-15 | $1,129 | $862 | $267 | $267 | |
| 8. JOHNSON & JOHNSON COM | 2013-05-17 | 2016-12-15 | $921 | $703 | $218 | $218 | |
| 15. JOHNSON & JOHNSON COM | 2016-08-31 | 2016-12-15 | $1,727 | $1,790 | -$63 | -$63 | |
| 120. KROGER CO | 2014-05-07 | 2016-12-15 | $4,226 | $2,780 | $1,446 | $1,446 | |
| 13. NORTHERN TRUST CORP | 2016-05-25 | 2016-12-15 | $1,173 | $963 | $210 | $210 | |
| 5. O REILLY AUTOMOTIVE INC | 2016-02-02 | 2016-12-15 | $1,396 | $1,307 | $89 | $89 | |
| 34. PFIZER INC COM | 2015-10-29 | 2016-12-15 | $1,117 | $1,174 | -$57 | -$57 | |
| 178. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 2016-03-03 | 2016-12-15 | $7,369 | $6,857 | $512 | $512 | |
| 8. RAYTHEON COMPANY | 2016-02-02 | 2016-12-15 | $1,145 | $992 | $153 | $153 | |
| 9. S&P GLOBAL INC | 2016-05-25 | 2016-12-15 | $1,038 | $1,003 | $35 | $35 | |
| 10. SCHLUMBERGER LTD COM | 2015-05-08 | 2016-12-15 | $850 | $914 | -$64 | -$64 | |
| 11. STATE STR CORP COM | 2016-09-09 | 2016-12-15 | $882 | $777 | $105 | $105 | |
| 21. SUNTRUST BANKS INC COM | 2016-06-29 | 2016-12-15 | $1,165 | $836 | $329 | $329 | |
| 15. TEXAS INSTRS INC COM | 2015-11-16 | 2016-12-15 | $1,099 | $852 | $247 | $247 | |
| 43. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2016-12-15 | $2,223 | $2,291 | -$68 | -$68 | |
| 12. VISA INC CLASS A SHARES | 2013-05-29 | 2016-12-15 | $959 | $540 | $419 | $419 | |
| 29. WEC ENERGY GROUP INC | 2013-05-13 | 2016-12-15 | $1,651 | $1,246 | $405 | $405 | |
| CAPITAL GAIN DIVIDENDS | $3,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,954 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,437,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,433,934 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044556 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,279 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,346,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,288,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,277,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039012 | DistributionYr5Rt |
| Total Distribution | 0.223608 | TotalDistributionRt |
| Average Distribution | 0.044722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,371,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,320 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,846 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,550 | 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 | $526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $366 | OverpaymentAmt |
| Applied To ES Tax | $264 | AppliedToESTaxAmt |
| Refund | $102 | 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 |
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 | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | DUANE E LUPKE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1407 HAWTHORNE ROAD | AddressLine1Txt |
| City | FT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $1,392,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,392,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,392,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,371,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $526 | TotalTaxAmt |
| Distributable Before Adj | $68,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,031 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,550 | 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 | $70,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $526 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,509 | 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 | $70,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41 | 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 | $68,990 | 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 | DALANA JACKSON PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 EAST 9TH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162228729 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST FOR PURPOSE AND EXEMPTION NONE NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE NONE NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YWCA | |||||||
| 2000 1610 SPY RUN AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VINCENT HOUSE | |||||||
| 2827 HOLTON AVE | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF ST FRANCIS | |||||||
| 2701 SPRING ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $6,000 |
| ST MARYS SOUP KITCHEN | |||||||
| 442 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| LITTLE RIVER WETLANDS | |||||||
| 2403 FAIROAK DR | FORT WAYNE | IN | 46809 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LINCOLN MUSEUM | |||||||
| PO BOX 2270 | FORT WAYNE | IN | 46801 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HISTORY CENTER | |||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 |
| GREATER FORT WAYNE AVIATION MUSEUM CO | |||||||
| PO BOX 9573 | FORT WAYNE | IN | 46899 | NONE | PC | GENERAL SUPPORT | $250 |
| FORT WAYNE CTR FOR LEARNING | |||||||
| 800 BROADWAY STE 215 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WAYNE BALLET INC | |||||||
| 324 PENN AVE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WAYNE MUSEUM ART | |||||||
| 311 E MAIN STREET | FORT WAYNE | IN | 46202 | NONE | PC | GENERAL SUPPORT | $500 |
| EMMANUEL OF ST MICHAELS LUTHERAN | |||||||
| 917 W JEFFERSON BLVD | FORT WAYNE | IL | 46802 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EMBASSY THEATRE FOUNDATION INC | |||||||
| 125 W JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EARLY CHILDHOOD ALLIANCE | |||||||
| 3320 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CONCORDIA HIGH SCHOOL | |||||||
| 1601 ST JOE RIVER DRIVE | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY HARVEST FOOD BANK | |||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CATHEDRAL OF THE IMMACULATE CONCEPT | |||||||
| 1122 S CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $5,000 |
| AUDIENCES UNLIMITED | |||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ARCH INC | |||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $2,600 |
| ACRES LAND TRUST | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AUBURN DOWNTOWN ADVISORY | |||||||
| 305 E 9TH STREET | AUBURN | IN | 46706 | NONE | PC | GENERAL SUPPORT | $200 |
| GARRETT MUSEUM OF ART | |||||||
| 100 SOUTH RANDOLPH STREET | GARRETT | IN | 46738 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WAYNE ICE SKATING CLUB | |||||||
| 3869 ICE WAY | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,225 | 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 | $22,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,179 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANT | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $151,667 | $150,560 |
| MUTUAL FUNDS - EQUITY | AT COST | $506,415 | $514,599 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $6 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $10,273 | Amt |
| Net Investment Income | $10,273 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $126 | $126 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $77 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $892 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $161 | $161 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
Comments