LUPKE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LUPKE FOUNDATION INC (EIN 35-6017808)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-22
- IRS object ID
- 201631139349101113
- Schema version
- 2015v2.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-22T09:00:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-03-25 | 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 | 2016-03-25 | 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 | $1,374,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,303 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,384 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $102,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,686 | 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 | $10,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | 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 | $11,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $292,159 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $289,541 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $323,347 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $408,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $407,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $479,145 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $533,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $553,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $536,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,263,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,286,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,374,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,259,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,280,488 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,263,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,263,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,286,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,263,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $377 | OtherIncreasesAmt |
| Subtotal | $1,286,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. DISCOVER FINANCIAL W/I | 2013-05-22 | 2015-01-29 | $6,536 | $5,761 | $775 | $775 | |
| 390. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-29 | $3,405 | $3,845 | -$440 | -$440 | |
| 210. GENERAL ELEC CO COM | 2013-05-17 | 2015-02-04 | $5,103 | $4,899 | $204 | $204 | |
| 40. UNITED RENTALS INC COM | 2014-09-16 | 2015-02-04 | $3,587 | $4,628 | -$1,041 | -$1,041 | |
| 90. GILEAD SCIENCES INC COM | 2015-02-12 | $9,067 | $7,292 | $1,775 | $1,775 | ||
| 80. AMERICAN EXPRESS CO | 2013-05-22 | 2015-02-20 | $6,324 | $5,963 | $361 | $361 | |
| 10. BOEING CO | 2013-05-17 | 2015-02-20 | $1,570 | $989 | $581 | $581 | |
| 60. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-02-20 | $2,645 | $1,642 | $1,003 | $1,003 | |
| 45. EASTMAN CHEM CO | 2014-06-05 | 2015-03-03 | $3,343 | $4,036 | -$693 | -$693 | |
| 50. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-23 | 2015-03-03 | $4,308 | $5,536 | -$1,228 | -$1,228 | |
| 60. EOG RES INC | 2013-07-26 | 2015-03-30 | $5,510 | $4,380 | $1,130 | $1,130 | |
| 140. MICRON TECHNOLOGY INC | 2014-12-16 | 2015-03-30 | $3,723 | $4,610 | -$887 | -$887 | |
| 20. SKYWORKS SOLUTIONS INC COM | 2014-04-11 | 2015-03-30 | $2,001 | $709 | $1,292 | $1,292 | |
| 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-03 | 2015-03-30 | $3,077 | $1,287 | $1,790 | $1,790 | |
| 7.366 ARTISAN FDS INC INTERNATIONAL | 2014-11-19 | 2015-05-01 | $234 | $224 | $10 | $10 | |
| 149.867 ARTISAN FDS INC INTERNATIONAL | 2015-05-01 | $4,766 | $4,148 | $618 | $618 | ||
| 25.056 DODGE & COX INTERNATIONAL STOCK FUND | 2014-12-22 | 2015-05-01 | $1,135 | $1,063 | $72 | $72 | |
| 526.942 DODGE & COX INTERNATIONAL STOCK FUND | 2015-05-01 | $23,865 | $19,644 | $4,221 | $4,221 | ||
| 276.549 HARBOR FD INTL FD | 2015-05-01 | $20,000 | $18,350 | $1,650 | $1,650 | ||
| 110. PACKAGING CORP OF AMERICA COM | 2014-04-11 | 2015-05-01 | $7,698 | $7,358 | $340 | $340 | |
| 90. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-05-01 | $6,105 | $5,596 | $509 | $509 | |
| 110. PROCTER & GAMBLE CO | 2005-06-17 | 2015-05-08 | $8,898 | $5,918 | $2,980 | $2,980 | |
| 10. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-16 | 2015-05-15 | $1,081 | $1,114 | -$33 | -$33 | |
| 60. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-15 | $6,488 | $5,939 | $549 | $549 | |
| 130. DELTA AIR LINES INC | 2013-07-26 | 2015-05-29 | $5,605 | $2,763 | $2,842 | $2,842 | |
| 60. UNION PAC CORP COM | 2013-05-17 | 2015-05-29 | $6,064 | $4,776 | $1,288 | $1,288 | |
| 30. QUALCOMM | 2015-03-30 | 2015-06-03 | $2,096 | $2,060 | $36 | $36 | |
| 90. QUALCOMM | 2010-02-25 | 2015-06-03 | $6,289 | $3,343 | $2,946 | $2,946 | |
| 130. SOUTHWEST AIRLINES COM | 2014-06-10 | 2015-06-12 | $4,560 | $3,557 | $1,003 | $1,003 | |
| 2883.939 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2015-07-10 | $30,512 | $31,332 | -$820 | -$820 | ||
| 30. AETNA INC NEW | 2013-05-31 | 2015-07-14 | $3,467 | $1,850 | $1,617 | $1,617 | |
| 20. CIGNA CORP | 2014-07-23 | 2015-07-14 | $3,123 | $1,942 | $1,181 | $1,181 | |
| 30. SKYWORKS SOLUTIONS INC COM | 2014-04-11 | 2015-07-14 | $3,061 | $1,064 | $1,997 | $1,997 | |
| 20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-03 | 2015-07-14 | $1,896 | $858 | $1,038 | $1,038 | |
| 30. 3M COMPANY COM | 2015-03-30 | 2015-07-21 | $4,662 | $4,995 | -$333 | -$333 | |
| 40. POLARIS INDS INC | 2013-05-15 | 2015-07-28 | $5,463 | $3,609 | $1,854 | $1,854 | |
| 280. HANESBRANDS INC - W/I | 2014-03-14 | 2015-08-05 | $8,139 | $5,251 | $2,888 | $2,888 | |
| 3.743 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2015-08-03 | 2015-08-05 | $40 | $40 | |||
| 50. SKYWORKS SOLUTIONS INC COM | 2014-04-11 | 2015-08-05 | $4,497 | $1,773 | $2,724 | $2,724 | |
| 110. ALLSTATE CORP | 2014-12-16 | 2015-08-14 | $6,979 | $7,401 | -$422 | -$422 | |
| 20. CONOCOPHILLIPS | 2014-08-15 | 2015-08-14 | $996 | $1,607 | -$611 | -$611 | |
| 100. CONOCOPHILLIPS | 2015-08-14 | $4,979 | $6,982 | -$2,003 | -$2,003 | ||
| 40. BECTON DICKINSON & CO | 2013-05-17 | 2015-08-31 | $5,625 | $4,069 | $1,556 | $1,556 | |
| 20. CIGNA CORP | 2014-07-23 | 2015-08-31 | $2,816 | $1,942 | $874 | $874 | |
| 10. MCKESSON HBOC INC COMMN | 2013-10-31 | 2015-08-31 | $1,972 | $1,576 | $396 | $396 | |
| 50. BERKSHIRE HATHAWAY INC CLASS B | 2015-09-08 | $6,599 | $7,343 | -$744 | -$744 | ||
| 30. MCKESSON HBOC INC COMMN | 2013-10-31 | 2015-09-15 | $6,010 | $4,729 | $1,281 | $1,281 | |
| 30. CONSTELLATION BRANDS INC CL A | 2015-09-17 | $3,939 | $2,564 | $1,375 | $1,375 | ||
| 90. KROGER CO | 2014-05-07 | 2015-09-17 | $3,382 | $2,085 | $1,297 | $1,297 | |
| 40. DISNEY WALT CO | 2014-03-07 | 2015-10-22 | $4,524 | $3,314 | $1,210 | $1,210 | |
| 130. VOYA FINL INC COM | 2015-02-20 | 2015-10-22 | $5,222 | $5,659 | -$437 | -$437 | |
| 40. WYNDHAM WORLDWIDE CORP | 2013-05-15 | 2015-10-22 | $3,082 | $2,506 | $576 | $576 | |
| 120. HCA HOLDINGS INC | 2015-10-29 | $8,145 | $7,637 | $508 | $508 | ||
| 60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-12-03 | 2015-11-04 | $4,723 | $2,575 | $2,148 | $2,148 | |
| 40. AETNA INC NEW | 2013-05-31 | 2015-11-16 | $4,180 | $2,467 | $1,713 | $1,713 | |
| 10. CIGNA CORP | 2014-07-23 | 2015-11-16 | $1,333 | $971 | $362 | $362 | |
| 140. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-16 | $6,105 | $5,751 | $354 | $354 | |
| 10. SNAP-ON INC COM | 2014-09-16 | 2015-11-19 | $1,687 | $1,254 | $433 | $433 | |
| 20. SNAP-ON INC COM | 2015-11-19 | $3,374 | $2,881 | $493 | $493 | ||
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-12-10 | $494 | $494 | $494 | ||
| 10. AMGEN INC | 2014-08-11 | 2015-12-16 | $1,636 | $1,274 | $362 | $362 | |
| 20. APPLE INC | 2014-12-16 | 2015-12-16 | $2,206 | $2,128 | $78 | $78 | |
| 10. APPLE INC | 2013-10-10 | 2015-12-16 | $1,103 | $699 | $404 | $404 | |
| 10. BOEING CO | 2013-05-17 | 2015-12-16 | $1,472 | $989 | $483 | $483 | |
| 20. CVS CAREMARK CORP | 2013-05-15 | 2015-12-16 | $1,938 | $1,201 | $737 | $737 | |
| 40. CISCO SYS INC COM | 2015-03-30 | 2015-12-16 | $1,080 | $1,105 | -$25 | -$25 | |
| 20. COMCAST CORPORATION CL A | 2014-07-23 | 2015-12-16 | $1,168 | $1,098 | $70 | $70 | |
| 10. DISNEY WALT CO | 2014-03-07 | 2015-12-16 | $1,130 | $829 | $301 | $301 | |
| 10. GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2015-12-16 | $1,838 | $2,027 | -$189 | -$189 | |
| 20. J P MORGAN CHASE & CO COM | 2015-08-14 | 2015-12-16 | $1,331 | $1,352 | -$21 | -$21 | |
| 10. JOHNSON & JOHNSON COM | 2013-05-17 | 2015-12-16 | $1,045 | $879 | $166 | $166 | |
| 20. LINCOLN NATIONAL CORP | 2014-09-16 | 2015-12-16 | $1,026 | $1,081 | -$55 | -$55 | |
| 20. MICROSOFT CORP | 2002-02-28 | 2015-12-16 | $1,107 | $591 | $516 | $516 | |
| 10. NIKE INC CL B | 2015-08-05 | 2015-12-16 | $1,300 | $1,175 | $125 | $125 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2015-12-16 | $1,887 | $1,702 | $185 | $185 | |
| 80. ST JUDE MEDICAL INC | 2014-03-07 | 2015-12-16 | $4,934 | $5,426 | -$492 | -$492 | |
| 10. THERMO ELECTRON CORP COM | 2015-08-31 | 2015-12-16 | $1,391 | $1,251 | $140 | $140 | |
| 10. THE TRAVELERS COS INC | 2015-08-14 | 2015-12-16 | $1,139 | $1,074 | $65 | $65 | |
| 20. WELLS FARGO & CO NEW COM | 2013-05-22 | 2015-12-16 | $1,106 | $803 | $303 | $303 | |
| 10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 | 2015-07-14 | 2015-12-16 | $1,082 | $1,008 | $74 | $74 | |
| 20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-26 | 2015-12-16 | $1,270 | $1,217 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $8,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,303 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,433,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,279 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,346,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044769 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,288,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,277,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,759 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,228,369 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047021 | DistributionYr5Rt |
| Total Distribution | 0.223489 | TotalDistributionRt |
| Average Distribution | 0.044698 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,437,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,251 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $889 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,140 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $68,650 | 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 | $889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $812 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $77 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $1,459,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,459,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,459,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,437,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $889 | TotalTaxAmt |
| Distributable Before Adj | $70,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,983 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,650 | 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 | $68,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $889 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,176 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $68,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474 | 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 | $70,509 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRANCIS & WALTER LUPKE MEM SCHOLARSHIP | |||||||
| 6104 MIDWOOD DR | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $1,000 |
| 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 | $14,000 |
| 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 | $200 |
| 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 | $500 |
| 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 | $2,500 |
| 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 |
| AUDIENCES UNLIMITED | |||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $1,250 |
| ARCH INC | |||||||
| 818 LAFAYETTE STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ACRES LAND TRUST | |||||||
| 1005 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $2,500 |
| 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 |
| NORTHEAST INDIANA PUBLIC RADIO | |||||||
| PO BOX 8459 | FORT WAYNE | IN | 46898 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEK VENTURE | |||||||
| PO BOX 9145 | FORT WAYNE | IN | 46809 | NONE | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,383 | 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 | $58,303 | 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 | $102,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,070 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $51,557 | $49,029 |
| MUTUAL FUNDS - EQUITY | AT COST | $502,367 | $487,098 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $4 |
| BOND AMORTIZATION PREMIUM | $373 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $10,700 | Amt |
| Net Investment Income | $10,700 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $406 | $0 | $0 |
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