ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-15
IRS object ID
201641069349100004
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-04-15T09:03:22-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356247168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ENGLISH-BONTER-MITCHELL FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlENGLBusinessNameControlTxt
Phone4127689969PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127689969PhoneNum
Signature2016-04-13SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$130,355,447FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,067,611DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,067,611DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,402,301NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$39,780,279GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,402,301CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$10,469,912TotalRevAndExpnssAmt
Total Net Invst Incm$10,469,912TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$586,677CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$293,339CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$293,339CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$198,096TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,746TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$439,970OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$439,970OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,224,743TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$299,085TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$733,309TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,695,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,695,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,919,743TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$299,085TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,428,309TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,550,169ExcessRevenueOverExpensesAmt
Net Investment Income$10,170,827NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,196,972SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,046,110SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,046,110SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$3,980,150USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,984,491USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,159,238USGovtObligationsEOYFMVAmt
Corporate Stock BOY$45,264,336CorporateStockBOYAmt
Corporate Stock EOY$48,438,295CorporateStockEOYAmt
Corporate Stock EOYFMV$61,565,753CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,017,968CorporateBondsBOYAmt
Corporate Bonds EOY$18,673,582CorporateBondsEOYAmt
Corporate Bonds EOYFMV$18,927,148CorporateBondsEOYFMVAmt
Other Investments BOY$36,190,557OtherInvestmentsBOYAmt
Other Investments EOY$39,083,236OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,322,198OtherInvestmentsEOYFMVAmt
Other Assets BOY$66,976OtherAssetsBOYAmt
Other Assets EOY$66,976OtherAssetsEOYAmt
Other Assets EOYFMV$335,000OtherAssetsEOYFMVAmt
Total Assets BOY$109,716,959TotalAssetsBOYAmt
Total Assets EOY$113,292,690TotalAssetsEOYAmt
Total Assets EOYFMV$130,355,447TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$109,625,534CapitalStockBOYAmt
Capital Stock EOY$111,905,451CapitalStockEOYAmt
Retained Earning BOY$91,425RetainedEarningBOYAmt
Retained Earning EOY$1,387,239RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$109,716,959TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$113,292,690TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$109,716,959TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$113,292,690TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$109,716,959TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,550,169ExcessRevenueOverExpensesAmt
Other Increases$25,571OtherIncreasesAmt
Subtotal$113,292,699SubtotalAmt
Other Decreases$9OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$113,292,690TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
609.94 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-01-01$610$603$7$7
1. WASHINGTON MUTUAL INC COM2001-01-012015-01-06$39$39$39
2730. DISCOVER FINANCIAL W/I2014-10-282015-01-28$150,716$172,340-$21,624-$21,624
11010. DISCOVER FINANCIAL W/I2012-07-312015-01-28$607,833$396,781$211,052$211,052
48270. REGIONS FINANCIAL CORP2013-07-022015-01-28$422,257$477,844-$55,587-$55,587
301.1 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-01-31$301$298$3$3
28670. GENERAL ELEC CO COM2015-02-03$698,469$603,399$95,070$95,070
5490. UNITED RENTALS INC COM2014-09-152015-02-03$493,961$639,466-$145,505-$145,505
1. SCHERING-PLOUGH CORP2001-01-012015-02-10$15,900$25$15,875$15,875
560. AETNA INC NEW2013-05-312015-02-13$54,062$34,519$19,543$19,543
570. CIGNA CORP2014-07-232015-02-13$65,190$55,417$9,773$9,773
540. CVS CAREMARK CORP2013-02-222015-02-13$55,516$27,775$27,741$27,741
630. CONSTELLATION BRANDS INC CL A2014-07-232015-02-13$71,148$55,034$16,114$16,114
940. FOOT LOCKER INC2014-04-042015-02-13$50,900$43,683$7,217$7,217
11380. GILEAD SCIENCES INC COM2015-02-13$1,154,252$924,015$230,237$230,237
520. JOHNSON & JOHNSON COM2009-09-142015-02-13$51,310$31,455$19,855$19,855
850. PRINCIPAL FINANCIAL GROUP COM2014-08-152015-02-13$43,604$43,834-$230-$230
670. ST JUDE MEDICAL INC2014-03-072015-02-13$44,782$44,867-$85-$85
1270. SOUTHWEST AIRLINES COM2014-06-102015-02-13$54,624$34,925$19,699$19,699
910. WISCONSIN ENERGY CORP2010-01-272015-02-13$47,037$22,104$24,933$24,933
510. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682014-08-152015-02-13$38,625$32,193$6,432$6,432
8960. AMERICAN EXPRESS CO2015-02-20$703,929$416,964$286,965$286,965
1800. BOEING CO2012-07-312015-02-20$280,580$134,538$146,042$146,042
850. LOCKHEED MARTIN CORP2013-11-262015-02-20$170,675$120,281$50,394$50,394
6160. SOUTHWEST AIRLINES COM2014-06-102015-02-20$270,304$169,398$100,906$100,906
1679.05 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-02-28$1,679$1,660$19$19
6480. EASTMAN CHEM CO2014-06-052015-03-03$479,028$577,810-$98,782-$98,782
5490. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ32014-09-232015-03-03$470,405$608,896-$138,491-$138,491
1. AMERICAN INTERNATIONAL GROUP INC2001-01-012015-03-04$23,092$25$23,067$23,067
6180. EOG RES INC2013-07-262015-03-30$567,695$450,087$117,608$117,608
17100. MICRON TECHNOLOGY INC2014-10-282015-03-30$455,474$556,550-$101,076-$101,076
3650. SKYWORKS SOLUTIONS INC COM2014-04-042015-03-30$364,722$131,984$232,738$232,738
3560. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-032015-03-30$364,738$150,609$214,129$214,129
1036.76 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-03-31$1,037$1,025$12$12
370. AETNA INC NEW2013-05-312015-04-28$40,614$22,807$17,807$17,807
370. AMGEN INC2014-08-112015-04-28$60,672$47,125$13,547$13,547
1260. APPLE INC2015-04-28$166,952$94,678$72,274$72,274
330. CIGNA CORP2014-07-232015-04-28$42,979$32,084$10,895$10,895
1520. CISCO SYS INC COM2015-03-302015-04-28$44,345$42,206$2,139$2,139
950. COMCAST CORPORATION CL A2014-07-232015-04-28$55,716$52,001$3,715$3,715
1120. CONOCOPHILLIPS2014-08-152015-04-28$75,347$89,922-$14,575-$14,575
760. DISNEY WALT CO2014-03-072015-04-28$84,022$62,514$21,508$21,508
87032.202 DODGE & COX INTERNATIONAL STOCK FUND2015-04-28$4,000,000$2,920,222$1,079,778$1,079,778
450. EXXON MOBIL CORP2014-12-152015-04-28$39,347$39,056$291$291
80. GOOGLE INC CL A2015-04-28$45,310$36,684$8,626$8,626
600. HCA HOLDINGS INC2014-08-112015-04-28$45,918$39,690$6,228$6,228
1440. HANESBRANDS INC - W/I2014-03-142015-04-28$45,284$26,866$18,418$18,418
380. HOME DEPOT INC COM2012-01-122015-04-28$42,354$16,463$25,891$25,891
1040. J P MORGAN CHASE & CO COM2014-10-282015-04-28$64,895$62,031$2,864$2,864
930. KROGER CO2014-05-072015-04-28$64,988$43,092$21,896$21,896
830. LINCOLN NATIONAL CORP2014-09-152015-04-28$47,133$45,084$2,049$2,049
800. MAGNA INTERNATIONAL ISIN CA55922240112013-12-312015-04-28$41,487$32,859$8,628$8,628
230. MCKESSON HBOC INC COMMN2015-04-28$52,476$36,027$16,449$16,449
640. PACKAGING CORP OF AMERICA COM2014-04-042015-04-28$44,160$45,680-$1,520-$1,520
370. POLARIS INDS INC2012-05-102015-04-28$52,540$29,362$23,178$23,178
570. PROCTER & GAMBLE CO2012-11-152015-04-28$45,941$37,643$8,298$8,298
520. SCHLUMBERGER LTD COM2014-04-042015-04-28$47,796$51,356-$3,560-$3,560
400. SKYWORKS SOLUTIONS INC COM2014-04-042015-04-28$37,723$14,464$23,259$23,259
260. SNAP-ON INC COM2014-12-152015-04-28$39,607$34,539$5,068$5,068
460. UNION PAC CORP COM2010-12-022015-04-28$49,481$21,580$27,901$27,901
1120. WELLS FARGO & CO NEW COM2012-01-262015-04-28$61,800$33,342$28,458$28,458
480. WYNDHAM WORLDWIDE CORP2014-01-302015-04-28$41,997$34,428$7,569$7,569
720. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-06-262015-04-28$49,182$44,143$5,039$5,039
10500. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682014-08-152015-04-28$732,893$662,806$70,087$70,087
476.67 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-04-30$477$471$6$6
12150. PACKAGING CORP OF AMERICA COM2014-04-042015-05-08$845,570$867,212-$21,642-$21,642
12180. PROCTER & GAMBLE CO2015-05-08$985,222$704,512$280,710$280,710
1000000. USA TREASURY NOTES 04.125% DUE 05/15/20152005-07-212015-05-15$1,000,000$988,438$11,562$11,562
1300. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-12-152015-05-15$140,540$145,698-$5,158-$5,158
6870. ACE LIMITED NAME CHG 01/15/16 SEE H1467J1042014-04-142015-05-15$742,697$681,731$60,966$60,966
15530. DELTA AIR LINES INC2013-07-262015-05-29$653,335$333,535$319,800$319,800
6600. UNION PAC CORP COM2010-12-022015-05-29$666,918$309,626$357,292$357,292
96.51 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-05-31$97$95$2$2
4030. QUALCOMM2015-03-302015-06-03$280,396$277,205$3,191$3,191
10990. QUALCOMM2006-09-192015-06-03$764,653$408,181$356,472$356,472
1. UNITEDHEALTH GROUP INC COM2001-01-012015-06-10$18$18$18
650000. LILLY ELI CO DEB2007-06-252015-06-11$673,140$673,114$26$26
15930. SOUTHWEST AIRLINES COM2014-06-102015-06-12$558,057$438,070$119,987$119,987
682.8 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-06-30$683$675$8$8
1. NORTEL NETWORK CORPORATION2001-01-012015-07-09$456$456$456
162832.921 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL2015-07-10$1,722,772$1,779,509-$56,737-$56,737
135.635 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2013-12-112015-07-10$1,516$1,511$5$5
748.217 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2015-07-10$8,365$8,408-$43-$43
44947.665 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS2015-07-10$502,515$503,863-$1,348-$1,348
2780. AETNA INC NEW2013-05-312015-07-14$316,823$171,360$145,463$145,463
2070. CIGNA CORP2014-07-232015-07-14$320,730$201,252$119,478$119,478
3840. SKYWORKS SOLUTIONS INC COM2014-04-042015-07-14$388,089$138,854$249,235$249,235
2900. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-032015-07-14$272,569$122,687$149,882$149,882
3710. 3M COMPANY COM2015-03-302015-07-21$576,840$617,956-$41,116-$41,116
4930. POLARIS INDS INC2012-05-102015-07-28$671,176$391,227$279,949$279,949
1063.02 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-07-31$1,063$1,051$12$12
31640. HANESBRANDS INC - W/I2014-03-142015-08-05$914,914$590,296$324,618$324,618
4920. SKYWORKS SOLUTIONS INC COM2014-04-042015-08-05$438,999$177,907$261,092$261,092
13070. ALLSTATE CORP2014-10-282015-08-14$827,937$827,790$147$147
910. CONOCOPHILLIPS2014-08-152015-08-14$45,601$73,062-$27,461-$27,461
12220. CONOCOPHILLIPS2015-08-14$612,355$839,452-$227,097-$227,097
600000. CREDIT SUISSE FB USA INC NOTES2007-03-142015-08-15$600,000$595,524$4,476$4,476
5180. BECTON DICKINSON & CO2013-03-282015-08-31$727,389$494,250$233,139$233,139
2340. CIGNA CORP2014-07-232015-08-31$329,066$227,502$101,564$101,564
493.31 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-08-31$493$488$5$5
1540. MCKESSON HBOC INC COMMN2013-10-312015-08-31$304,114$240,533$63,581$63,581
5770. BERKSHIRE HATHAWAY INC CLASS B2015-09-08$762,665$847,950-$85,285-$85,285
3560. MCKESSON HBOC INC COMMN2013-10-312015-09-15$711,748$556,036$155,712$155,712
2840. CONSTELLATION BRANDS INC CL A2015-09-17$373,206$239,700$133,506$133,506
8670. KROGER CO2014-05-072015-09-17$325,390$200,866$124,524$124,524
648.41 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-09-30$648$641$7$7
280.134 WELLS FARGO ADVANTAGE EMERGING MARKETS CLASS IS2014-12-312015-10-06$5,157$5,799-$642-$642
23361.478 WELLS FARGO ADVANTAGE EMERGING MARKETS CLASS IS2015-10-06$430,085$505,646-$75,561-$75,561
3090. DISNEY WALT CO2014-03-072015-10-22$348,410$254,168$94,242$94,242
15160. VOYA FINL INC COM2015-02-202015-10-22$612,122$655,887-$43,765-$43,765
4060. WYNDHAM WORLDWIDE CORP2015-10-22$309,702$265,750$43,952$43,952
500000. HEWLETT PACKARD CO SR UNSEC2012-02-292015-10-23$510,690$509,289$1,401$1,401
13850. HCA HOLDINGS INC2015-10-29$940,902$879,598$61,304$61,304
112.8 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-10-31$113$112$1$1
6850. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72013-12-032015-11-04$541,523$289,795$251,728$251,728
4080. AETNA INC NEW2013-05-312015-11-16$426,376$251,493$174,883$174,883
1440. CIGNA CORP2014-07-232015-11-16$192,642$140,001$52,641$52,641
17800. MAGNA INTERNATIONAL ISIN CA55922240112013-12-312015-11-16$770,297$731,115$39,182$39,182
2740. SNAP-ON INC COM2015-11-19$461,220$387,947$73,273$73,273
890. SNAP-ON INC COM2014-09-152015-11-19$149,812$111,880$37,932$37,932
102.65 FEDERAL NATL MTG ASSN POOL 7475282003-10-102015-11-30$103$102$1$1
CAPITAL GAIN DIVIDENDS$474,430P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,402,301CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,935,773AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$132,198,291NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044901DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,895,148AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$122,607,416NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048081DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,725,685AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$115,094,197NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049748DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,474,009AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$114,774,594NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047694DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,891,319AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$108,933,590NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044902DistributionYr5Rt
Total Distribution0.235326TotalDistributionRt
Average Distribution0.047065AverageDistributionRt
Net Vl Noncharitable Assets$133,697,560NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,292,476AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$101,708NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,394,184AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,428,309QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$101,708InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$101,708SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$101,708TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$202,584EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$202,584TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$100,876OverpaymentAmt
Applied To ES Tax$50,854AppliedToESTaxAmt
Refund$50,022RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspncsites.com/pncfoundation/charitable_trusts.WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127689969PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152222705ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 94651AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441014651ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos117AverageHrsPerWkDevotedToPosRt
Compensation$586,677CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$135,733,563AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$135,733,563TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$135,733,563AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,036,003CashDeemedCharitableAmt
Net Vl Noncharitable Assets$133,697,560NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,684,878MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,684,878MinimumInvestmentReturnAmt
Tax Based On Investment Income$101,708TaxBasedOnInvestmentIncomeAmt
Total Tax$101,708TotalTaxAmt
Distributable Before Adj$6,583,170DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,583,170DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,583,170DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,428,309ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,428,309QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$101,708PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$6,326,601AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,583,170DistributableAsAdjustedAmt
Undistributed Income PY$5,712,981UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,428,309QualifyingDistributionsAmt
Applied To Year1$5,712,981AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$715,328AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,867,842UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Charitable Trust Grant Review CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PNC Bank 249 Fifth Avenue 20th FlAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2162223226RecipientPhoneNum
Form And Info And MaterialsPlease reference the name of the trust in all communications See footnoteFormAndInfoAndMaterialsTxt
Submission DeadlinesSee website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationSubmissionDeadlinesTxt
Restrictions On AwardsSee website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MASSACHUSETTS GENERAL HOSPITAL
55 FRUIT STBOSTONMA021142621NONEPCMEDICAL RESEARCH - LYME$40,000
UNITED NEGRO COLLEGE FUND INC
3737 N MERIDIAN STREET SUITE 203INDIANAPOLISIN46208NONEPCFT WAYNE SCHOLARSHIP$20,000
ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
8315 WEST JEFFERSON BLVDFORT WAYNEIN46804NONEPCSCOUTING PROGRAMS - ALLEN$60,000OF AMERICA
IVY TECH FOUNDATION INC
3800 N ANTHONY BLVDFORT WAYNEIN46805NONEPCCULINARY PROGRAM CAPITAL$100,000
FORT WAYNE PUBLIC TELEVISION INC
2501 EAST COLISEUM BOULEVARDFORT WAYNEIN468051562NONEPCEMPOWERING COMMUNITY$200,000
PARKVIEW FOUNDATION
10622 PARKVIEW PLAZA DRIVEFORT WAYNEIN46845NONEPCRESEARCH & EDUCATION CENTER$100,000
EMBASSY THEATRE FOUNDATION INC
125 W JEFFERSON BLVDFORT WAYNEIN468023012NONEPCGENERAL SUPPORT$300,000
FORT WAYNE PARK FOUNDATION INC
PO BOX 13201FORT WAYNEIN46867NONEPCLIFETIME SPORTS ACADEMY$15,000
SOULMEDIC MEDIA GROUP INC
6429 OAKBROOK PARKWAYFORT WAYNEIN468254255NONEPCREMEDYLIVE PROJECT$10,000
WORLD BASEBALL ACADEMY INC
1701 FREEMAN STFORT WAYNEIN468024713NONEPCWBA CAMP$125,000
YOUNG LEADERS OF NORTHEAST INDIANA INC
PO BOX 10774FORT WAYNEIN46853NONEPCMY CITY SUMMIT PROGRAM$2,500(YLNI)
SCAN INC
500 W MAIN STFORT WAYNEIN468021406NONEPCCAPITAL RENOVATION PROJECT$100,000
SCAN INC
500 W MAIN STFORT WAYNEIN468021406NONEPCCLINCIAL SVCS - FAMILY$20,000
AUDIENCES UNLIMITED INC
1005 W RUDISILL BLVD SUITE 304FORT WAYNEIN46807NONEPCARTS PERFORAMNCES - LONG$12,000
FORT WAYNE DANCE COLLECTIVE INC
437 E BERRY STREET SUITE 203FORT WAYNEIN468022817NONEPCOPERATING SUPPORT$10,000
ACRES INC
PO BOX 665HUNTERTOWNIN467480665NONEPCOPERATING SUPPORT$10,000
SCIENCE CENTER INC
1950 N CLINTON STFORT WAYNEIN468054049NONEPCOPERATING SUPPORT$60,000
SCIENCE CENTER INC
1950 N CLINTON STFORT WAYNEIN468054049NONEPCSCIENCE ON A SPHERE PROJECT$70,000
CENTER FOR NONVIOLENCE INC
235 W CREIGHTON AVEFORT WAYNEIN468071311NONEPCFACES NONVIOLENT LEADERSHIP$15,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST
999 E TILLMAN RDFORT WAYNEIN468161973NONEPCGENERAL SUPPORT$80,000INDIANA INC
NORTHEAST INDIANA POSITIVE RESOURCE
525 OXFORD STFORT WAYNEIN468064177NONEPCCLIENT ASSISTANCE PROGRAMS$5,000CONNECTION INC
INDIANA YOUTH INSTITUTE INC
603 E WASHINGTON ST 800INDIANAPOLISIN462042692NONEPCALLEN COUNTY YOUTH WORKER$5,000
TRINE UNIVERSITY INC
1 UNIVERSTIY AVEANGOLAIN467031764NONEPCPROFESSIONAL DOCTORATE$70,000
FORT WAYNE PHILHARMONIC ORCHESTRA INC
4901 FULLER DRFORT WAYNEIN468353277NONEPCOPERATING SUPPORT$170,000
INDIANA INSTITUTE OF TECHNOLOGY
1600 E WASHINGTON BLVDFORT WAYNEIN468031228NONEPCACADEMIC CENTER CAP CAMP$50,000
UNITED WAY OF ALLEN COUNTY
334 E BERRY STFORT WAYNEIN468022708NONEPCON MY WAY PREK/STRATEGIC$65,000
BUTLER UNIVERSITY
4600 SUNSET AVEINDIANAPOLISIN462083443NONEPCHINKLE FIELDHOUSE$60,000
FAMILY & CHILDREN'S SERVICES DBA
2712 S CALHOUN STFORT WAYNEIN468071402NONEPCOPERATING SUPPORT$15,000HEADWATERS COUNSELING
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
10008 DUPOUNT CIRCLE DRIVE EASTFORT WAYNEIN468251630NONEPCLEADERSHIP EXPERIENCE$60,000
HUNTINGTON UNIVERSITY
2303 COLLEGE AVEHUNTINGTONIN467501237NONEPCDOCTORAL OCCUPATIONAL$25,000
LUTHERAN SOCIAL SERVICES OF INDIANA
333 EAST LEWIS STREETFORT WAYNEIN468023126NONEPCCUP OF KINDNESS$15,000
THE SALVATION ARMY
2901 N CLINTON STFORT WAYNEIN46805NONEPCCOMMUNITY YOUTH CENTER$25,000
TAYLOR UNIVERSITY INC
236 W READE AVEUPLANDIN469891001NONEPCLARITA R BOREN CAMPUS$25,000
YWCA NORTHEAST INDIANA INC
1610 SPY RUN AVEFORT WAYNEIN468054033NONEPCCAMP$125,000
YWCA NORTHEAST INDIANA INC
1610 SPY RUN AVEFORT WAYNEIN468054033NONEPCYWCA PROGRAM CONTIUUM$90,000
YOUNG MENS CHRISTIAN ASSOC
533 NORTH STREEAUBURNIN46706NONEPCCURRENT FACILITY EXPANSION$100,000
CROSSROAD CHILD & FAMILY SERVICES INC
2525 LAKE AVEFORT WAYNEIN468055407NONEPCOPERATING SUPPORT$50,000
FORT WAYNE URBAN LEAGUE
2135 SOUTH HANNA STREETFORT WAYNEIN468032041NONEPCOPERATING SUPPORT$25,000
LEAGUE FOR THE BLIND & DISABLED INC
5821 S ANTHONY BLVDFORT WAYNEIN468163701NONEPCOPERATING SUPPORT$10,000
UNIVERSITY OF SAINT FRANCIS
2701 SPRING STFORT WAYNEIN468083939NONEPCREDIRECTED TO USF DOWNTOWN$100,000
YMCA OF GREATER FORT WAYNE
347 W BERRY ST STE 500FORT WAYNEIN468022241NONEPCWELLS COUNTY YMCA$37,500
YMCA OF GREATER FORT WAYNE
347 W BERRY ST STE 500FORT WAYNEIN468022241NONEPCLEHMAN YMCA CAP CAMP$300,000
ASSOCIATED CHURCHES OF FORT WAYNE AND
602 E WAYNE STFORT WAYNEIN468022016NONEPCPROGRAMMING SUPPORT$50,000ALLEN COUNTY INC
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON STFORT WAYNEIN468051918NONEPCBIG DREAM CAPITAL EXPANSION$100,000WITH DISABILITIES
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON STFORT WAYNEIN468051918NONEPCTURNSTONE'S CORE$150,000WITH DISABILITIES
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NOBLE DRFORT WAYNEIN468255544NONEPCELEMNTARY ECON, BIZTOWN,$160,000
PLYMOUTH CONGREGATIONAL CHURCH
501 WEST BERRY STREETFORT WAYNEIN46802NONEPCOPERATING SUPPORT$70,000
FORT WAYNE MUSEUM OF ART INC
311 E MAIN STFORT WAYNEIN468021907NONEPCOPERATING SUPPORT$100,000
EARLY CHILDHOOD ALLIANCE INC
3320 FAIRFIELD AVEFORT WAYNEIN468071821NONEPCTUITION ASSISTANCE - LOW$25,000
CANCER SERVICES OF NORTHEAST INDIANA
6316 MUTUAL DRFORT WAYNEIN468254259NONEPCCLIENT ADVOCATE PROGRAM$15,000
THE DISTRICT COUNCIL OF FORT WAYNE
1600 S CALHOUN STREETFORT WAYNEIN468025254NONEPCOPERATING SUPPORT$5,000SOCIETY OF SAINT VINCENT DEPAUL INC
ARTS UNITED OF GREATER FORT WAYNE INC
300 E MAIN STFORT WAYNEIN468021919NONEPCOPERATING - 2015 ANNUAL$160,000
EASTER SEALS ARC OF NORTHEAST INDIANA
4919 COLDWATER RDFORT WAYNEIN468255532NONEPCOPERATING SUPPORT$40,000INC
ALLEN COUNTY-FORT WAYNE HISTORICAL
302 EAST BERRY STREETFORT WAYNEIN468022765NONEPCOPERATING/STUDENT$75,000SOCIETY INC HISTORY CENTER
YOUTH FOR CHRIST OF NORTHERN INDIANA
6427 OAKBROOK PARKWAYFORT WAYNEIN468254253NONEPCCITY LIFE PROGRAMMING$15,000
THE FORT WAYNE RESCUE MISSION MINISTRIES
301 W SUPERIOR STFORT WAYNEIN468021111NONEPCPROGRAMMING/OPERATING$70,000
COMMUNITY ACTION OF NORTHEAST INDIANA
227 E WASHINGTON BOULEVARDFORT WAYNEIN46802NONEPCCOVERING KIDS/FAMILIES OF$15,000
COMMUNITY FDN OF GREATER FORT WAY
55 E WAYNE STFORT WAYNEIN468022013NONEPCRIVER DEV CAMP$250,000
NORTHERN INDIANA HISTORICAL SOCIETY
808 W WASHINGTON STSOUTH BENDIN466011439NONEPCPROGRAM/OPERATING SUPPORT$20,000
UNITED WAY OF HUNTINGTON COUNTY INC
PO BOX 347HUNTINGTONIN467500347NONEPCHUNTINGTON COUNTY COMMUNITY$25,000
MARTIN LUTHER KING SCHOOL INC
6001 S ANTHONY BLVDFORT WAYNEIN468163705NONEPC2015-16 SCHOOL YR$20,000
LASTING CHANGE INC
PO BOX 80487FORT WAYNEIN468980487NONEPCFAMILY RESOURCE/TRAINING$10,000
HAROLD W MCMILLEN CENTER FOR HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN468161146NONEPCCAPITAL RENOVATION$25,000EDUCATION
HAROLD W MCMILLEN CENTER FOR HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN468161146NONEPCPREVENTIVE HEALTH EDUCATION$20,000EDUCATION
BIG BROTHERS BIG SISTERS OF NORTHEAST
1005 W RUDISILL BLVDFORT WAYNEIN468071210NONEPCYOUTH MENTORING PROGRAMMING$60,000INDIANA
AUBURN AUTOMOTIVE HERITAGE INC
1600 WAYNE STAUBURNIN467063509NONEPCARCHIVAL ACCESS PROJ -$50,000
WOMEN'S BUREAU INC
2417 FAIRFIELD AVENUEFORT WAYNEIN46807NONEPCOUTREACH EDUCATION PROGRAM$15,000
ARCH INC
818 LAFAYETTE STREETFORT WAYNEIN46802NONEPCARCH COMMUNITY EDUCATION$5,000
ARTLINK INC
300 E MAIN STFORT WAYNEIN468021919NONEPCOPERATING SUPPORT$7,000
MATTHEW 25 INC
413 E JEFFERSON BLVDFORT WAYNEIN468023201NONEPCOPERATING SUPPORT$25,000
NORTHEAST INDIANA PUBLIC RADIO INC
3204 CLAIRMONT COURTFORT WAYNEIN46808NONEPCNIPR LOCAL PROGRAMMING$5,000
HOPE HOUSE INC
1115 GARDEN STFORT WAYNEIN468024124NONEPCHOPE HOUSE PROGRAM SUPPORT$5,000
FORT WAYNE YOUTHEATRE INCORPORATED
303 E MAIN STFORT WAYNEIN468021919NONEPCTHEATRE OUTREACH PROGRAM$4,000
EAST WAYNE STREET CENTER
801 E WAYNEFORT WAYNEIN468033936NONEPCPROGRAMMING SUPPORT$30,000
FORT WAYNE CHILDREN'S CHOIR INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN468051445NONEPCTUITION ASSISTANCE PROGRAM$7,000
VISITING NURSE & HOSPICE HOME
5910 HOMESTEAD ROADFORT WAYNEIN468144202NONEPCCOMMUNITY GRIEF CENTER CAP$75,000
FORT WAYNE HABITAT FOR HUMANITY INC
2020 E WASHINGTON BLVDFORT WAYNEIN468031368NONEPCHOMEWORKS-HABITAT HOMEBUYER$5,000
THE LITERACY ALLIANCE
709 CLAY ST STE 100FORT WAYNEIN468022019NONEPCADULT EDUCATION/LITERACY$20,000
ISAAC KNAPP DENTAL EDUCATION FOUNDATION
709 CLAY STREET SUITE 300FORT WAYNEIN46802NONEPCORAL HEALTH PROGRAMS$5,000
FOUNDATION FOR ART AND MUSIC IN
300 E MAIN ST STE 130FORT WAYNEIN468021920NONEPCMULTICULTURAL ARTS PROGRAM$5,000ELEMENTARY EDUCATION
THE HEARTLAND CHAMBER CHORALE INC
1516 LEESBURG RDFORT WAYNEIN468082535NONEPC2016 PROGRAMMING$12,500
BOYS AND GIRLS CLUBS FORT WAYNE
2609 FAIRFIELD AVEFORT WAYNEIN468071214NONEPCOPERATING SUPPORT$60,000
VINCENT VILLAGE INC
2827 HOLTON AVENUEFORT WAYNEIN46806NONEPCTRANSITIONAL SHELTER$15,000
FORT WAYNE-ALLEN COUNTY ECONOMIC
200 E MAIN STREET SUTIE 800FORT WAYNEIN468021900NONEPCSTRATEGIC ECONOMIC$75,000DEVELOPMENT ALLIANCE INC
ALLEN COUNTY EDUCATION PARTNERSHIP DBA
709 CLAY ST STE 101FORT WAYNEIN468022019NONEPCPROJECT READS$60,000PROJECT READS
FRANCISCAN CENTER INC
PO BOX 10303FORT WAYNEIN468510303NONEPCMEDICINE CABINET PROGRAM$5,000
NEIGHBORHOOD HEALTH CLINICS INC
1717 S CALHOUN STFORT WAYNEIN468025257NONEPCSLIDING FEE MEDICAL/DENTAL$25,000
ALLEN COUNTY COURTHOUSE PRESERVATION
715 S CALHOUN ST RM 300FORT WAYNEIN468021805NONEPCCOURTHOUSE INTERIOR ARTS$25,000TRUST INC
FORT WAYNE SEXUAL ASSAULT TREATMENT
2270 LAKE AVE STE 201FORT WAYNEIN468055361NONEPCOPERATING SUPPORT$5,000CENTER
AUBURN ARTS COMMISSION INC
PO BOX 172AUBURNIN467060172NONEPCCELEBRATIONS IN STEEL$5,000
FORT WAYNE CLUBHOUSE INC
3327 LAKE AVEFORT WAYNEIN46805NONEPCEMPLOYMENT PROGRAM FOR$35,000
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVDFORT WAYNEIN468044140NONEPCGIVE A FAMILY A HOME$10,000
INTERFAITH HOSPITALITY NETWORK OF
2925 EAST STATE BLVDFORT WAYNEIN46805NONEPCEMERGENCY SVCS TO HOMELESS$10,000GREATER FORT WAYNE INC
BOYS & GIRLS CLUB OF HUNTINGTON COUNTY
PO BOX 673HUNTINGTONIN467500673NONEPCBUILDING GREAT FUTURES FOR$25,000INC
NORTHEAST INDIANA INNOVATION CENTER
3201 STELLHORN ROADFORT WAYNEIN46815NONEPCGELS PROJECT$50,000
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL RDFORT WAYNEIN468255125NONEPCOPERATING/CAPITAL SUPPORT$40,000
UNITY PERFORMING ARTS FOUNDATION INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN46805NONEPCYOUTH CHORAL PROGRAM/ARTS$50,000
SUPER SHOT INC
709 CLAY ST STE 300FORT WAYNEIN468022019NONEPCCOMMUNITY IMMUNIZATION$10,000
HARLAN CHRISTIAN YOUTH CENTER INC
PO BOX 467HARLANIN467430467NONEPCOPERATING SUPPORT$15,000
THE SOUTHEAST YOUTH COUNCIL INC
PO BOX 236MONROEVILLEIN467730236NONEPCDROP-IN CENTER/AMP'D$5,000
THE SOUTHEAST YOUTH COUNCIL INC
PO BOX 236MONROEVILLEIN467730236NONEPCCAPITAL IMPROVEMENT GRANT$20,000
COME2GO MINISTRIES
323 W BAKER STREETFORT WAYNEIN468530636NONEPCOPERATING SUPPORT$15,000
MUSTARD SEED FURNITURE BANK OF FORT
3636 ILLINOIS RDFORT WAYNEIN468042062NONEPCHOME FURNISHINGS$5,000WAYNE INC
BLUE JACKET INC
2826 S CALHOUN STFORT WAYNEIN468071404NONEPCCAREER ACADEMY PROGRAM$5,000
FORT WAYNE CIVIC THEATRE
303 E MAIN STFORT WAYNEIN468021907NONEPCOPERATING/PROGRAM SUPPORT$75,000
FORT WAYNE BALLET INC
300 E MAIN STFORT WAYNEIN468021919NONEPCOPERATING SUPPORT$30,000
INDIANA UNIVERSITY
1110 W MICHIGAN LO 506INDANAPOLISIN46202NONEPCDR C H & M T ENGLISH SCHOL$40,000
INDIANA UNIVERSITY-PURDUE UNIVERSITY
2101 E COLISEUM BLVDFORT WAYNEIN46805NONEPCOMNIBUS LECTURE SERIES$50,000FORT WAYNE
FORT WAYNE ZOOLOGICAL SOCIETY INC
3411 SHERMAN BLVDFORT WAYNEIN468081522NONEPCAUSTRALIAN ADVENTURE CAP$200,000
RSVP OF ALLEN COUNTY INC
3401 LAKE AVE STE 4FORT WAYNEIN468055500NONEPCVOLUNTEER TRAINING$5,000
FORT WAYNE TRAILS INC
300 E MAIN ST STE 131FORT WAYNEIN468021920NONEPCFWT PRIORITY PROJECTS$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
578 GEIGER DRIVEROANOKEIN46783NONEPCOPERATING SUPPORT$2,500
HEARCARE CONNECTION INC
9604 COLDWATER RD STE 109FORT WAYNEIN46825NONEPCHEARING CLINIC PROGRAM$5,000
MENTAL HEALTH AMERICA IN ALLEN COUNTY
2200 LAKE AVENUE - SUITE 105FORT WAYNEIN46802NONEPCPRROGRAM SUPPORT$15,000INC
WELLSPRING INTERFAITH SOCIAL SERVICE INC
1316 BROADWAYFORT WAYNEIN468023306NONEPCYOUTH SERVICES PROGRAMMING$40,000
AMERICAN RED CROSS OF NORTHEAST INDIANA
1212 E CALIFORNIA ROADFORT WAYNEIN46825NONEPCPROGRAMS SUPPORT$50,000
NORTHEAST INDIANA FOUNDATION INC
200 E MAIN ST STE 910FORT WAYNEIN468021915NONEPCVISION 2020$50,000
TEACH OUR CHILDREN FUND INC DBA FORT
2510 EAST DUPONT ROADFORT WAYNEIN46825NONEPCOPERATING SUPPORT$5,000WAYNE CENTER FOR LEARNING
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,695,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,067,611ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,402,301ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,469,912ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,469,912TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED INCOMEAT COST$13,354,385$12,569,115
MUTUAL FUNDS - EQUITIESAT COST$22,560,662$26,996,732
MUTUAL FUNDS - ALTERNATIVEAT COST$3,168,189$2,756,351

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSANTA CLAUS DISPLAYDesc
BOY Book Value$66,976BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJ FOR SALES AND TRANSACTIONSDesc
Amt$9Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$31,189$0$31,189
GRANTMAKING FEES$408,781$0$408,781

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PRIOR YEAR AMORTIZATION POSTINGS$952
PY ACCRUED INTEREST CARRYOVER$2,314
TAX COST ADJUSTMENT$22,305

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,746$5,746$0
FEDERAL ESTIMATES - PRINCIPAL$192,350$0$0

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