ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-31
- IRS object ID
- 201610919349100001
- Schema version
- 2015v2.1
- 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 | 2016-03-31T07:26:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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(MAC N8000-027) | 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 | 1919 DOUGLAS STREET 2ND FLOOR | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK INDIANA NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WESTERHAUSEN CPA | PreparerPersonNm |
| PTIN | P00058028 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2016-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,668,765 | 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 | $256,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146,640 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,669 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $196,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,213 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,564 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $160 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $110,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $548,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $548,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $658,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$462,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $375,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $507,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $507,524 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $192,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $270,305 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $270,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,681,078 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,770,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,419,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $773,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $786,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $780,101 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,241,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,456,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,691,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,264,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,792,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,668,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,264,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,792,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,264,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,792,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,264,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,792,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,264,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$462,255 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,802,409 | SubtotalAmt |
| Other Decreases | $10,172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,792,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC COM | P | 2014-05-09 | 2015-12-22 | $2,380 | $2,859 | -$479 | -$479 |
| COMCAST CORP CLASS A | P | 2014-05-09 | 2015-12-22 | $2,018 | $1,776 | $242 | $242 |
| INTERNATIONAL BUSINESS MACHS CORP | P | 2014-05-09 | 2015-08-13 | $4,704 | $5,678 | -$974 | -$974 |
| US BANCORP | P | 2014-05-09 | 2015-06-01 | $7,904 | $7,246 | $658 | $658 |
| DREYFUS EMG MKT DEBT LOC C-I 6083 | P | 2012-03-05 | 2015-02-02 | $46,752 | $55,000 | -$8,248 | -$8,248 |
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-06-22 | 2015-11-13 | $22,109 | $32,361 | -$10,252 | -$10,252 |
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2015-12-15 | $76 | $76 | $76 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | P | 2011-09-02 | 2015-12-22 | $52,515 | $22,872 | $29,643 | $29,643 |
| CVS HEALTH CORPORATION | P | 2014-05-09 | 2015-12-22 | $1,906 | $1,522 | $384 | $384 |
| JPMORGAN CHASE & CO | P | 2014-05-09 | 2015-12-22 | $3,991 | $3,233 | $758 | $758 |
| WALT DISNEY CO | P | 2011-02-11 | 2015-12-22 | $1,684 | $650 | $1,034 | $1,034 |
| DREYFUS EMG MKT DEBT LOC C-I 6083 | P | 2012-06-22 | 2015-02-02 | $15,699 | $17,652 | -$1,953 | -$1,953 |
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-08-23 | 2015-11-13 | $16,200 | $24,692 | -$8,492 | -$8,492 |
| PRINCIAPL PERFERRED SEC-INS 4929 | P | 2015-12-21 | $634 | $634 | $634 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | P | 2014-05-09 | 2015-12-22 | $7,502 | $6,524 | $978 | $978 |
| E M C CORP MASS | P | 2010-12-02 | 2015-10-28 | $26,606 | $22,348 | $4,258 | $4,258 |
| MCKESSON CORP | P | 2014-05-09 | 2015-12-22 | $1,905 | $1,701 | $204 | $204 |
| HEWLETT PACKARD COM CLASS ACTION | P | 2015-12-24 | $55 | $55 | $55 | ||
| DREYFUS EMG MKT DEBT LOC C-I 6083 | P | 2012-09-12 | 2015-02-02 | $14,097 | $16,974 | -$2,877 | -$2,877 |
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-09-12 | 2015-11-13 | $18,197 | $27,946 | -$9,749 | -$9,749 |
| VANGUARD HIGH YIELD COPR-ADM 529 | P | 2015-12-28 | $246 | $246 | $246 | ||
| APACHE CORP | P | 2006-12-08 | 2015-07-31 | $16,038 | $24,119 | -$8,081 | -$8,081 |
| E M C CORP MASS | P | 2014-05-09 | 2015-10-28 | $5,478 | $5,330 | $148 | $148 |
| MONSANTO CO NEW | P | 2015-04-22 | 2015-12-22 | $1,927 | $2,337 | -$410 | -$410 |
| AQR MANAGED FUTURES STR-I 15213 | P | 2015-12-23 | $1,461 | $1,461 | $1,461 | ||
| DREYFUS INTERNATL BOND FD CL I 6094 | P | 2015-11-24 | 2015-12-07 | $19,260 | $19,285 | -$25 | -$25 |
| PIMCO FOREIGN BD FD USD H-INST 103 | P | 2015-01-30 | 2015-11-25 | $14,617 | $15,000 | -$383 | -$383 |
| APACHE CORP | P | 2012-04-23 | 2015-07-31 | $3,022 | $5,928 | -$2,906 | -$2,906 |
| E M C CORP MASS | P | 2014-06-26 | 2015-10-28 | $11,869 | $11,959 | -$90 | -$90 |
| MONSTER BEVERAGE CORP | P | 2012-11-15 | 2015-01-15 | $33,088 | $12,908 | $20,180 | $20,180 |
| ARTIXAON MID CAP FUND-INS 1333 | P | 2015-11-23 | $36,266 | $36,266 | $36,266 | ||
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2011-02-04 | 2015-12-17 | $12,208 | $14,877 | -$2,669 | -$2,669 |
| PIMCO FOREIGN BD FD USD H-INST 103 | P | 2011-02-04 | 2015-11-25 | $4,668 | $4,542 | $126 | $126 |
| APACHE CORP | P | 2014-05-09 | 2015-07-31 | $3,487 | $6,689 | -$3,202 | -$3,202 |
| EATON CORP PLC | P | 2014-05-09 | 2015-12-22 | $1,259 | $1,751 | -$492 | -$492 |
| MONSTER BEVERAGE CORP | P | 2014-05-09 | 2015-01-15 | $11,980 | $7,056 | $4,924 | $4,924 |
| AGILITY INCOME FUND | P | 2015-01-30 | $2,691 | $2,691 | $2,691 | ||
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2013-02-01 | 2015-12-17 | $16,711 | $20,000 | -$3,289 | -$3,289 |
| PIMCO FOREIGN BD FD USD H-INST 103 | P | 2011-02-04 | 2015-12-07 | $12,787 | $12,510 | $277 | $277 |
| APACHE CORP | P | 2014-12-18 | 2015-07-31 | $7,903 | $10,504 | -$2,601 | -$2,601 |
| GAI AGILITY INCOME FUND | P | 2012-12-27 | 2015-11-18 | $233,235 | $250,000 | -$16,765 | -$16,765 |
| NATIONAL OILWELL INC COM | P | 2013-07-03 | 2007-10-15 | $10,982 | $15,371 | -$4,389 | -$4,389 |
| MESIROW INSIGHT FUND, LLC | P | 2015-01-30 | $3,082 | $3,082 | $3,082 | ||
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2014-01-28 | 2015-12-17 | $4,266 | $5,000 | -$734 | -$734 |
| PIMCO FOREIGN BD FD USD H-INST 103 | P | 2011-03-10 | 2015-12-07 | $25,627 | $25,000 | $627 | $627 |
| BARCLAYS BANK PLC IPATH BLOOMBERG CO | P | 2012-08-20 | 2001-06-15 | $179,011 | $256,800 | -$77,789 | -$77,789 |
| GAI AGILITY INCOME FUND 5% HOLDBACK | P | 2015-09-30 | 2012-04-15 | $11,662 | $11,662 | ||
| NATIONAL OILWELL INC COM | P | 2013-07-05 | 2007-10-15 | $10,259 | $14,572 | -$4,313 | -$4,313 |
| HARBOR INTERNATION FD INST 2011 | P | 2015-12-21 | $21,379 | $21,379 | $21,379 | ||
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2011-11-16 | 2015-12-17 | $31,923 | $36,111 | -$4,188 | -$4,188 |
| SOUTHWESTERN ENERGY 4.050% 1/23/20 | P | 2015-01-29 | 2015-12-15 | $8,213 | $10,120 | -$1,907 | -$1,907 |
| BARCLAYS BANK PLC IPATH BLOOMBERG CO | P | 2014-03-04 | 2001-06-15 | $49,228 | $65,984 | -$16,756 | -$16,756 |
| GILEAD SCIENCES INC | P | 2011-12-08 | 2015-12-22 | $1,541 | $292 | $1,249 | $1,249 |
| NATIONAL OILWELL INC COM | P | 2014-05-09 | 2007-10-15 | $3,615 | $5,750 | -$2,135 | -$2,135 |
| JP MORGAN MID CAP VALUE-I 758 | P | 2015-12-15 | $17,245 | $17,245 | $17,245 | ||
| MUNI ENERGY AGY OF 2.389% 4/01/19 | P | 2013-03-13 | 2015-06-03 | $49,755 | $50,000 | -$245 | -$245 |
| SOUTHWESTERN ENERGY 4.050% 1/23/20 | P | 2015-01-29 | 2015-12-23 | $18,000 | $25,299 | -$7,299 | -$7,299 |
| BARCLAYS BANK PLC IPATH BLOOMBERG CO | P | 2014-05-12 | 2001-06-15 | $114,865 | $153,917 | -$39,052 | -$39,052 |
| GOLDMAN SACHS GROUP INC | P | 2014-05-09 | 2015-12-22 | $1,832 | $1,567 | $265 | $265 |
| NATIONAL OILWELL INC COM | P | 2014-06-10 | 2007-10-15 | $2,712 | $4,706 | -$1,994 | -$1,994 |
| ROYCE PENNSYLVANIA MUT FD-INV 260 | P | 2015-12-21 | $30,988 | $30,988 | $30,988 | ||
| PIMCO EMERG MKTS BD-INST 137 | P | 2012-03-05 | 2015-01-29 | $24,123 | $28,000 | -$3,877 | -$3,877 |
| STATE STREET CORP 2.875% 3/07/16 | P | 2011-03-02 | 2015-10-01 | $30,291 | $29,876 | $415 | $415 |
| BAXTER INTL INC | P | 2013-08-19 | 2015-06-23 | $23,553 | $24,306 | -$753 | -$753 |
| GOOGLE INC | P | 2012-06-19 | 2015-09-16 | $13,061 | $5,824 | $7,237 | $7,237 |
| NATIONAL OILWELL INC COM | P | 2014-11-24 | 2007-10-15 | $11,976 | $19,530 | -$7,554 | -$7,554 |
| TOUCHSTONE SMALL CAP CORE-IN 555 | P | 2015-12-14 | $19,722 | $19,722 | $19,722 | ||
| PIMCO EMERG MKTS BD-INST 137 | P | 2012-08-23 | 2015-01-29 | $16,088 | $19,392 | -$3,304 | -$3,304 |
| VR BANK OF AMERICA 1.361% 1/15/19 | P | 2013-10-17 | 2015-11-06 | $50,226 | $50,000 | $226 | $226 |
| BAXTER INTL INC | P | 2013-12-12 | 2015-06-23 | $16,626 | $16,046 | $580 | $580 |
| GOOGLE INC | P | 2012-01-24 | 2015-09-16 | $6,531 | $2,902 | $3,629 | $3,629 |
| TEMPLETON FRONTIER MARKET-AD 674 | P | 2012-08-20 | 2010-09-15 | $147,356 | $175,000 | -$27,644 | -$27,644 |
| AMGEN INC | P | 2003-05-14 | 2015-05-01 | $50,852 | $51,603 | -$751 | -$751 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2013-07-12 | 2015-01-29 | $22,548 | $25,053 | -$2,505 | -$2,505 |
| WESTERN ASSET EMRG MK DEBT-I 890 | P | 2012-01-17 | 2015-04-15 | $32,231 | $34,022 | -$1,791 | -$1,791 |
| BAXTER INTL INC | P | 2014-05-09 | 2015-06-23 | $7,274 | $7,852 | -$578 | -$578 |
| GOOGLE INC | P | 2012-01-24 | 2015-09-18 | $16,678 | $7,256 | $9,422 | $9,422 |
| TJX COMPANIES INC | P | 2014-05-09 | 2015-12-22 | $2,491 | $2,038 | $453 | $453 |
| ASHMORE EMERG MKTS CR DB-INS | P | 2015-04-14 | 2015-11-09 | $29,036 | $31,275 | -$2,239 | -$2,239 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2012-07-28 | 2015-01-29 | $4,652 | $5,580 | -$928 | -$928 |
| WFA SHRT TRM HI YLD-INS 3170 | P | 2013-08-15 | 2015-06-30 | $112,718 | $114,250 | -$1,532 | -$1,532 |
| BERKSHIRE HATHAWAY INC. | P | 2014-05-09 | 2015-12-22 | $1,348 | $1,270 | $78 | $78 |
| GOOGLE INC-CL C | P | 2014-05-09 | 2005-06-15 | $115 | $106 | $9 | $9 |
| UNITEDHEALTH GROUP INC | P | 2006-09-07 | 2015-03-04 | $23,313 | $10,275 | $13,038 | $13,038 |
| BANK OF MONTREAL 1.450% 4/09/18 | P | 2013-04-05 | 2015-06-08 | $24,942 | $24,956 | -$14 | -$14 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2012-08-17 | 2015-01-29 | $4,300 | $5,213 | -$913 | -$913 |
| WFA SHRT TRM HI YLD-INS 3170 | P | 2013-12-13 | 2015-06-30 | $19,588 | $20,000 | -$412 | -$412 |
| CITIGROUP INC. | P | 2014-03-25 | 2015-12-22 | $1,327 | $1,259 | $68 | $68 |
| INTERNATIONAL BUSINESS MACHS CORP | P | 2013-06-18 | 2015-08-13 | $22,736 | $29,758 | -$7,022 | -$7,022 |
| US BANCORP | P | 2008-02-15 | 2015-06-01 | $46,547 | $34,323 | $12,224 | $12,224 |
| COMPUTER SCIENCES CO 2.500% 9/15/15 | P | 2012-09-11 | 2015-09-15 | $30,000 | $29,979 | $21 | $21 |
| PIMCO EMERG MKTS BD-INST 137 | P | 2013-12-13 | 2015-01-29 | $18,771 | $20,000 | -$1,229 | -$1,229 |
| WILLIAMS PARTNERS LP 3.350% 8/15/22 | P | 2012-08-09 | 2015-10-14 | $22,300 | $24,994 | -$2,694 | -$2,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,278 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$191,557 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $553,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,703,443 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051674 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $435,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,361,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042018 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $403,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,827,497 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041090 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $459,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,034,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $453,557 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,614,604 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047174 | DistributionYr5Rt |
| Total Distribution | 0.227779 | TotalDistributionRt |
| Average Distribution | 0.045556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,391,010 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $473,373 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,276 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $474,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $575,963 | 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 | $1,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,276 | SubtotalAmt |
| Tax Based On Investment Income | $1,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,284 | OverpaymentAmt |
| Applied To ES Tax | $3,284 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | $104,854 | 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 | $10,131,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,549,249 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,549,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,391,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,276 | TotalTaxAmt |
| Distributable Before Adj | $518,275 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $518,275 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $518,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,963 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $575,963 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,276 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $574,687 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $518,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,910 | UndistributedIncomePYAmt |
| Qualifying Distributions | $575,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,910 | AppliedToYear1Amt |
| Applied To Current Year | $119,053 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $399,222 | 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 (30 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 |
| ANTHONY WAYNE AREA COUNCIL INC | |||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | OPERATION SUPPORT | $27,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | CLIENT ADVOCATE PROGRAM | $10,000 |
| COMMUNITY HARVEST FOOD BANK | |||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | KID'S CAFE | $6,000 |
| FORT WAYNE PUBLIC TELEVISION | |||||
| 2501 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | BROADCAST OF PBS PROGRAM | $8,100 |
| GIRL SCOUTS OF NORTHERN INDIANA | |||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 46825 | GIRL SCOUT LEADERSHIP EXPERIENCE | $15,000 |
| IVY TECH FOUNDATION | |||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | IVY TECH NE SCHOLARSHIPS | $20,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | |||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | JA ELEMENTARY/JA BIZTOWN | $10,000 |
| PURDUE UNIVERSITY | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | COLLEGE OF ETCS SCHOLARSHIPS | $30,000 |
| SCIENCE CENTRAL INC | |||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | GENERAL OPERATING SUPPORT | $10,000 |
| TRINE UNIVERSITY | |||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | STUDENT SCHOLARSHIP FUND | $100,000 |
| YMCA OF GREATER FORT WAYNE | |||||
| 1020 BARR STREET | FORT WAYNE | IN | 46802 | JACKSON R. LEHMAN FAMILY WMCA | $100,000 |
| YWCA NORTHEAST INDIANA | |||||
| 1610 SPY RUN AVENUE | FORT WAYNE | IN | 46805 | DOMESTIC VIOLENCE SERVICES | $30,000 |
| WELLSPRING INTERFAITH SOCIAL SERV | |||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | YOUTH AFTER SCHOOL PROGRAM | $7,300 |
| BIG BROTHERS BIG SISTERS OF NE IN | |||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | COLLEGE SUCCESS MENTORING | $10,000 |
| BLUE JACKET INC | |||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | BLUE JACKET CAREER ACADEMY | $10,000 |
| BOYS & GIRLS CLUB OF FORT WAYNE INC | |||||
| 2609 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | PROJECT LEARN | $15,000 |
| CHRIST CHILD SOCIETY OF FORT WAYNE | |||||
| PO BOX 12708 | FORT WAYNE | IN | 46864 | COATS FOR KIDS | $5,000 |
| COMMUNITY TRANSPORTATION NETWORK | |||||
| 5601 INDUSTRIAL ROAD | FORT WAYNE | IN | 46825 | SPECIALIZED TRANSPORTATION | $15,000 |
| CRIME VICITM CARE OF ALLEN COUNTY | |||||
| 2456 LAKE AVENUE | FORT WAYNE | IN | 46805 | GENERAL OPERATING SUPPORT | $5,000 |
| EAST WAYNE STREET CENTER INC | |||||
| 825 FRANCIS STREET | FORT WAYNE | IN | 46803 | ADULT EDUCATION PROGRAMS | $7,500 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN | |||||
| 5670 YMCA PARK DRIVE | FORT WAYNE | IN | 46835 | PEER SUPPORT/CAMP GOOD GRIEF | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 46808 | ZOO SCIENTIFIC INQUIRY PROGRAM | $14,750 |
| HAROLD W MCMILLEN CENTER FOR HEALTH | |||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | MCMILLEN CAPITAL RENOVATION | $10,000 |
| HEARCARE CONNECTION INC | |||||
| 9604 COLDWATER ROAD | FORT WAYNE | IN | 46825 | LOW INCOME HEARING HEALTHCARE CLINIC | $5,000 |
| LEAGUE FOR THE BLIND AND DISABLED | |||||
| 5821 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | IN-HOME CARE SERVICES | $10,000 |
| MUSTARD SEED FURNITURE BANK | |||||
| 3636 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | HOME FURNISHINGS DISTRIB PROGRAM | $7,500 |
| SCAN INC | |||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | JOAN SHERMAN PROGRAM | $15,000 |
| SUPER SHOT INC | |||||
| 1 CANAL PLACE | FORT WAYNE | IN | 46802 | COMMUNITY CHILDHOOD IMMUNIZATION | $10,000 |
| TURNSTONE CENTER | |||||
| 3320 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | ADAPTIVE SPORTS AND REC PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $548,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,278 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,073 | 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 | $1,600 | Amt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $49,948 | $49,713 |
| AMGEN INC | $49,857 | $48,520 |
| BANK OF AMERICA CORP | ||
| BANK OF MONTREAL | $50,673 | $50,421 |
| CA INC | $81,967 | $80,933 |
| CENTERPOINT ENER HOUSTON | $39,894 | $38,425 |
| COLGATE - PALMOLIVE CO | $49,889 | $49,506 |
| COMPUTER SCIENCES CORP | ||
| GOLDMAN SACHS GROUP INC | $78,915 | $80,774 |
| GREAT PLAINS ENERGY INC | $41,658 | $42,959 |
| HSBC HOLDINGS PLC | $56,624 | $55,588 |
| MASTERCARD INC | $25,315 | $25,549 |
| MORGAN STANLEY | $56,103 | $55,631 |
| OMNICOM GROUP INC | $35,485 | $35,330 |
| PRUDENTIAL FINANCIAL INC | $24,968 | $25,139 |
| SANOFI | $24,890 | $24,891 |
| SOUTHWESTERN ENERGY CO | $15,179 | $10,875 |
| STATE STREET CORP | ||
| US BANCORP | $28,297 | $26,969 |
| VERIZON COMMUNICATIONS | $52,049 | $53,721 |
| WHIRLPOOL CORP | $24,950 | $25,157 |
| WILLIAMS PARTNERS LP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP, INC | $24,531 | $39,141 |
| ALPHABET INC | $51,555 | $87,271 |
| AMERIPRISE FINL INC | $53,021 | $47,357 |
| ANHEUSER-BUSCH | ||
| APACHE CORP | ||
| APPLE INC | $43,524 | $145,785 |
| BAXTER INTL INC | ||
| BERKSHIRE HATHAWAY INC | $52,574 | $82,525 |
| BLACKROCK INC | $36,162 | $39,160 |
| BOEING CO | $62,714 | $93,984 |
| CELANESE CORP | $51,901 | $64,637 |
| CISCO SYSTEMS INC | $47,431 | $71,010 |
| CITIGROUP INC | $58,855 | $61,324 |
| CME GROUP INC | $40,034 | $62,967 |
| COMCAST CORP | $31,344 | $71,666 |
| CUMMINS INC | $70,301 | $45,325 |
| CVS HEALTH CORPORATION | $27,381 | $73,328 |
| DIAGEO PLC - ADR | $25,459 | $34,902 |
| EATON CORP | $30,924 | $31,224 |
| EMC CORP MASS | ||
| GILEAD SCIENCES INC | $8,766 | $45,536 |
| GOLDMAN SACHS GROUP INC | $29,819 | $38,750 |
| GOOGLE INC | ||
| GOOGLE INC CLASS C | ||
| HAIN CELESTIAL GROUP, INC | $35,268 | $34,735 |
| HSBC - ADR | $57,737 | $43,220 |
| INTERNATIONAL BUSINESS MACH CORP | ||
| JOHNSON CONTROLS INC | $35,263 | $41,267 |
| JPMORGAN CHASE & CO | $49,198 | $75,604 |
| LAS VEGAS SANDS CORP | $49,087 | $34,195 |
| MANUALIFE FINANCIAL CORP | $35,774 | $36,476 |
| MCKESSON CORP | $33,234 | $63,114 |
| MICROSOFT CORP | $58,052 | $91,819 |
| MONSANTO CO | $69,395 | $63,545 |
| MONSTER BEVERAGE CORP | ||
| NATIONAL OILWELL VARCO INC | ||
| NESTLE S.A. REGISTERED SHARES - ADR | $33,713 | $42,419 |
| ORACLE CORPORATION | $33,309 | $40,914 |
| PNC FINANCIAL SERVICES GROUP | $53,744 | $53,374 |
| ROCHE HOLDINGS LTD | $52,579 | $53,256 |
| SCHLUMBERGER LTD | $71,619 | $57,544 |
| SUNCOR ENERGY INC | $66,899 | $64,500 |
| TARGET CORP | $33,685 | $55,547 |
| THERMO FISHER SCIENTIFIC INC | $23,240 | $51,775 |
| TJX COS INC | $25,462 | $56,728 |
| TOTAL S.A. - ADR | $57,992 | $52,367 |
| UNION PACIFIC CORP | $50,539 | $66,861 |
| UNITED HEALTH GROUP INC | $36,050 | $77,642 |
| UNITED PARCEL SERVICE | $29,009 | $39,454 |
| US BANCORP DEL NEW | ||
| WALT DISNEY CO | $33,842 | $87,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $100,000 | $100,692 |
| ARTISAN FDS INC INTL FD | AT COST | $198,486 | $309,500 |
| ARTISAN MID CAP FUND | AT COST | $287,000 | $235,774 |
| ASGI AGILITY INCOME FUND | AT COST | ||
| BARCLAYS BANK PLC | AT COST | ||
| CORBIN MUTLI STRATEGY FUND | AT COST | ||
| DREYFUS EMERGING MARKETS DEBT LOCAL | AT COST | ||
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $500,000 | $488,759 |
| GAI MESIROW INSIGHT FUND | AT COST | $250,000 | $244,097 |
| HARBOR INTERNATIONAL FUND CLASS | AT COST | $733,912 | $716,800 |
| ISHARES MBS ETF | AT COST | $90,035 | $91,330 |
| ISHARES RUSSELL 2000 ETF | AT COST | $136,844 | $146,406 |
| ISHARES RUSSELL MID-CAPT ETF | AT COST | $87,255 | $128,144 |
| JP MORGAN MID CAP VALUE FUND | AT COST | $325,000 | $305,317 |
| JPMORGAN HIGH YIELD FUND | AT COST | $73,890 | $65,489 |
| MESIROW INSIGHT FUND, LLC | AT COST | ||
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $300,000 | $402,808 |
| PIMCO COMMODITY REAL RETURN | AT COST | $343,736 | $242,615 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | ||
| PIMCO EMERGING MARKETS BOND FUND | AT COST | $85,977 | $82,010 |
| PIMCO FOREIGN BOND FUND | AT COST | ||
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | $74,801 | $72,544 |
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | $162,215 | $139,928 |
| SPDR DJ WILSHIRE INTERN'L REAL | AT COST | $237,410 | $254,280 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $300,000 | $252,412 |
| T ROWE PRICE INSTITUTIONAL FLOAT | AT COST | $75,000 | $72,044 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $111,730 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | ||
| TOUCHSTONE SMALL CAP CORE FUND | AT COST | $175,000 | $175,000 |
| VANGUARD EMERGING MARKETS ETF | AT COST | $226,026 | $196,260 |
| VANGUARD HIGH YIELD CORP FUND | AT COST | $65,108 | $64,991 |
| VANGUARD REIT VIPER | AT COST | $374,794 | $653,786 |
| WELLS FARGO ADVANTAGE SHORT-TERM | AT COST | ||
| WESTERN ASSET EMERGING MARKET | AT COST | $154,272 | $138,468 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $10,172 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2,669 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $1,347 |
| EXCISE TAXES | $2,217 |
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