ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201311209349100251
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T06:44:08-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dulin Ward & DeWald Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9921 Dupont Circle Drive West | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46825 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zollner Foundation | BusinessNameLine1 |
| Business Name Line2 | Wells Fargo Bank NA MAC N8000-027 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZOLL | NameControl |
| Phone | 2604616000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 Douglas Street 2nd Floor | AddressLine1 |
| City | Omaha | City |
| State | NE | State |
| ZIP Code | 68102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lisa Weber | Name |
| Title | Tax Officer | Title |
| Date Signed | 2013-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark S Westerhausen CPA | Name |
| PTIN | P00058028 | PTIN |
| Phone | 2604232414 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10108314 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 247558 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 253441 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 28548 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3964206 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 28851 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15660 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 291766 | TotalRevenueAndExpenses |
| Total Net Investment Income | 282292 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 90492 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1250 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1250 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 36956 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 95 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 128793 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1250 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 402560 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 402560 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 531353 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 403810 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -239587 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 282292 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2674 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | -454548 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | -454548 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 332736 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 30416 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 30672 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1859021 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1463024 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1749206 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1319802 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1025704 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1059356 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6211762 | InvestmentsOtherBOY |
| Investments Other EOY | 7410409 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7723628 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 9725995 | TotalAssetsBOY |
| Total Assets EOY | 9475005 | TotalAssetsEOY |
| Total Assets EOYFMV | 10108314 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9725995 | RetainedEarningsBOY |
| Retained Earnings EOY | 9475005 | RetainedEarningsEOY |
| Total Net Assets BOY | 9725995 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9475005 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9725995 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9475005 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9725995 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -239587 | ExcessOfRevenueOverExpenses |
| Subtotal | 9486408 | Subtotal |
| Other Decreases | 11403 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9475005 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 28851 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3627 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 459810 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10034560 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04582 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 453557 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9614604 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04717 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 510551 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8799151 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05802 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 523900 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10631852 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04928 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 382250 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11914950 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03208 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.23238 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04648 | AverageDistributionRatio |
| Net Noncharitable Assets | 9827497 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 456743 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2823 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 459566 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 403810 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5646 | InvestmentIncomeExciseTax |
| Subtotal | 5646 | Subtotal |
| Tax Based On Investment Income | 5646 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 21210 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 21210 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 15564 | Overpayment |
| Amount Credited To Next Year | 5680 | AmountCreditedToNextYear |
| Amount To Be Refunded | 9884 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank Indiana NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2604616000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Wayne Street | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Wells Fargo Bank Indiana NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Wayne Street | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 90492 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9566421 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 410733 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9977154 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 9977154 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 149657 | CashDeemedCharitable |
| Net Noncharitable Assets | 9827497 | NetNoncharitableAssets |
| Minimum Investment Return | 491375 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 491375 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5646 | TaxBasedOnInvestmentIncome |
| Total Tax | 5646 | TotalTax |
| Distributable Amount Before Adj | 485729 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 485729 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 485729 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 403810 | ExpensesAndContributions |
| Qualifying Distributions | 403810 | QualifyingDistributions |
| Adj Qualifying Distributions | 403810 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 485729 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 326134 | UndistributedIncomePriorYear |
| Qualifying Distributions | 403810 | QualifyingDistributions |
| Applied To Year1 | 326134 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77676 | AppliedToCurrentYear |
| Undistributed Income CY | 408053 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PCS Service Team - Great Lakes | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 960 | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8772140762 | RecipientPhoneNumber |
| Form And Info And Materials | Letter | FormAndInfoAndMaterials |
| Submission Deadlines | None noted | SubmissionDeadlines |
| Restrictions On Awards | The settlor directs that the following types of organizations and uses shall be excluded: Organizations for retarded persons (it being the settlor's wish to aid the gifted who may become leaders), liberal arts colleges, philharmonic or similar organizations, fine arts organizations or fine arts departments or classes at any educational organization, the 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 would be inconsistent with settlor's belief that the United States should be a melting pot of all peoples, and all schools which do | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Girl Scouts of Northern Indiana Mic | |||||||
| 10008 Dupont Circle Drive East | Fort Wayne | IN | 46825 | None | 501(c)(3) | General operating | $16,000 |
| Indiana Institute of Technology | |||||||
| 1600 E Washington Blvd | Fort Wayne | IN | 46803 | None | 501(c)(3) | Acdemic Center | $24,000 |
| Adams County Crisis Center | |||||||
| PO Box 253 | Decatur | IN | 46733 | None | 501(c)(3) | General operating | $8,000 |
| Boys and Girls Club | |||||||
| 2609 Fairfield Avenue | Fort Wayne | IN | 46807 | None | 501(c)(3) | Project Learn | $4,000 |
| Fort Wayne Public Television | |||||||
| 2501 East Coliseum Bvld | Fort Wayne | IN | 46805 | None | 501(c)(3) | Nature Program | $7,760 |
| Ivy Tech Community College | |||||||
| 3800 North Anthony Blvd | Fort Wayne | IN | 46805 | None | Govt | Scholarships | $24,000 |
| Science Central | |||||||
| 1950 North Clinton St | Fort Wayne | IN | 46805 | None | 501(c)(3) | General operating | $4,000 |
| Community Harvest Food Bank | |||||||
| 999 East Tillman Road | Fort Wayne | IN | 46816 | None | 501(c)(3) | Kid's Cafe | $4,000 |
| Leadership Fort Wayne | |||||||
| 2101 East Coliseum | Fort Wayne | IN | 46805 | None | 501(c)(3) | Youth program | $6,000 |
| YWCA | |||||||
| 1610 Spy Run Avenue | Fort Wayne | IN | 46805 | None | 501(c)(3) | Domestic Violence program | $16,000 |
| Parkview Foundation | |||||||
| 2200 Randallia Drive | Fort Wayne | IN | 46805 | None | 501(c)(3) | Hospital use only | $16,000 |
| Junior Achievement | |||||||
| 601 Noble Drive | Fort Wayne | IN | 46825 | None | 501(c)(3) | General operating | $16,000 |
| Anthony Wayne Area Council | |||||||
| 8315 West Jefferson Blvd | Fort Wayne | IN | 46804 | None | 501(c)(3) | General operating | $16,000 |
| Trine University | |||||||
| One University Avenue | Angola | IN | 46703 | None | 501(c)(3) | Fred Zollner Stadium pledge | $200,000 |
| IN Purdue University Fort Wayne | |||||||
| 2101 East Coliseum Blv | Scholarships and The E | IN | 46805 | None | Govt | Scholarships and Excellence Program | $24,800 |
| YMCA | |||||||
| 1020 Barr Street | Fort Wayne | IN | 46802 | None | 501(c)(3) | General operating | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 402560 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $247,558 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $28,548 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cash Merger | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,660 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,766 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 291766 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dulin, Ward & DeWald | Category |
| Amount | $1,250 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1250 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (20 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Williams Partners LP | 24994 | 25420 |
| US Bancorp | 28297 | 28349 |
| Computer Sciences Corp | 29979 | 30590 |
| Centerpoint Ener Houston | 39894 | 39334 |
| CA Inc | 81967 | 85413 |
| Air Products & Chemicals | 49948 | 49893 |
| Telefonica Emisiones SAU | 28966 | 31988 |
| Target Corp | ||
| State Street Corp | 29876 | 31827 |
| Rio Tinto Fin USA Ltd | 19949 | 21386 |
| Public Svc Elec Gas Co | ||
| Prudential Financial Inc | 24968 | 26395 |
| John Deere Capital Corp | 148485 | 154604 |
| Hershey Company | 200206 | 202254 |
| Great Plains Energy Inc | 41658 | 44069 |
| Goldman Sachs Group Inc | 105220 | 116369 |
| Best Buy Co Inc | ||
| Arcelormittal | ||
| IBM Corp | 19936 | 20665 |
| Hewlett-Packard Co | 151361 | 150800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (48 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Total SA - ADR | 32500 | 37447 |
| Eaton Corp PLC | 30956 | 32454 |
| Google Inc | 31912 | 38906 |
| McKesson Corp | 27907 | 29088 |
| CME Group INCE | 40577 | 36989 |
| Monster Beverage Corp | 16247 | 19287 |
| Teva Pharmaceutical Industries - ADR | 41800 | 31179 |
| Anheuser-Busch Inbev Spn | 28559 | 45453 |
| Celanese Corp | 31356 | 28054 |
| Microsoft Corp | 29397 | 28846 |
| Cisco Systems Inc | 43518 | 49124 |
| United Parcel Service-CL B | 28417 | 32073 |
| Boeing Co | 29970 | 33158 |
| Thermo Fisher Scientific Inc | 35756 | 40181 |
| Gilead Sciences Inc | 25518 | 48110 |
| Abbott Labs | ||
| JPMorgan Chase & Co | 52984 | 54961 |
| Capital One Financial Corp | 32462 | 36206 |
| Chevron Corp | 51921 | 58396 |
| Walt Disney Co | 42512 | 51284 |
| TJX Cos Inc New | 23801 | 36295 |
| Johnson Controls Inc | 41621 | 37264 |
| Hewlett-Packard Co | ||
| Vodafone Group PLC New | 27058 | 26450 |
| Schlumberger Ltd | 53885 | 46430 |
| Nestle S.A. Registered Shares - ADR | 34763 | 40405 |
| Diageo PLC - ADR | 24532 | 39637 |
| Cooper Industries PLC New Ireland | ||
| BHP Billiton Limited - ADR | 35649 | 30976 |
| Oracle Corporation | 32678 | 38984 |
| Intel Corp | 32890 | 31239 |
| E M C Corp Mass | 26840 | 30993 |
| 3M Co | 37029 | 39926 |
| Union Pacific Corp | 48655 | 65374 |
| Goldman Sachs Group Inc | 31227 | 29339 |
| Berkshire Hathaway Inc | 51452 | 59651 |
| Affiliated Managers Group, Inc Com | 35541 | 51409 |
| Conocophillips | ||
| Baker Hughes Inc Com | ||
| CVS/Caremark Corporation | 26491 | 39889 |
| Comcast Corp | 29003 | 52117 |
| Apple Inc | 15173 | 85148 |
| US Bancorp Del New | 42742 | 42161 |
| Target Corp | 26358 | 45561 |
| Novartis AG - ADR | 25615 | 27852 |
| United Health Group Inc | 38294 | 41439 |
| Apache Corp | 39624 | 40428 |
| AFLAC Inc | 27834 | 39043 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 30416 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 30672 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (47 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Western Asset Emerging Market | AT COST | 115506 | 124723 |
| PIMCO Emerging Markets Bond Fund | AT COST | 118000 | 121597 |
| Vanguard Intermediate-Term Treasury | AT COST | 150000 | 150128 |
| Vanguard GNMA Fund-Admiral Shares | AT COST | 126138 | 124138 |
| Principal Preferred Securities Fund | AT COST | 40000 | 40889 |
| Eaton Vance Floating Rate Fund | AT COST | 40000 | 40282 |
| IPath Dow Jones-UBS Commodity Index | AT COST | 256800 | 248100 |
| Partners Group Private Equity TEI | AT COST | 300000 | 300000 |
| ASGi Mesirow Insight Fund, LLC | AT COST | 250000 | 250000 |
| ASGI Corbin Multi Strategy Fund | AT COST | 500000 | 500000 |
| Templeton Frontier Markets Fund | AT COST | 175000 | 190305 |
| Templeton Emerging Markets | AT COST | 100000 | 112903 |
| iShares MSCI EAFE | AT COST | 130572 | 142150 |
| Touchstone Small Cap Core Fund | AT COST | 175000 | 181572 |
| iShares Russell Midcap Index Fd | AT COST | 87255 | 90480 |
| iShares Russell 2000 | AT COST | 40700 | 42159 |
| ASGI AGility Income Fund | AT COST | 250000 | 250000 |
| Western Asset Non-US Opp Bnd | AT COST | ||
| Vanguard Fixed Income SECS FD INC | AT COST | ||
| Ridgeworth Seix High Yield Bond Fund | AT COST | 121547 | 131427 |
| Morgan Stanley Institutional Fund | AT COST | ||
| JPMorgan High Yield Fund | AT COST | 143267 | 146272 |
| Dreyfus International Bond Fund | AT COST | 50000 | 49942 |
| Artio Global High Income-I #1525 | AT COST | 30000 | 30703 |
| Diamond Hill Long-Short Fund Class I | AT COST | 188098 | 204116 |
| T Rowe Price Institutional Emerging Mkts | AT COST | 300000 | 302622 |
| Harbor International Fund Class Institut | AT COST | 733912 | 749245 |
| Turner Midcap Growth Fund | AT COST | 277945 | 244170 |
| RS Value Fund CL Y1654 | AT COST | ||
| Blackrock Inflation Protected Bond | AT COST | 56396 | 62278 |
| Merger Fd Sh Ben Int | AT COST | 400000 | 397564 |
| Gateway Fund - Y | AT COST | 150000 | 162269 |
| SPDR DJ Wilshire Intern'l Real Estate | AT COST | 237410 | 268775 |
| Powershares DB Commodity Index | AT COST | ||
| Vanguard Reit Viper | AT COST | 344420 | 493500 |
| Hussman Strategic Growth Fund | AT COST | 250000 | 219597 |
| Artisan Fds Inc Intl fd | AT COST | 198485 | 265677 |
| Ishares S&P GSCI Commodity-Indexed Trust | AT COST | 215579 | 163950 |
| Dodge & Cox International Stock Fund | AT COST | ||
| Vanguard Emerging Markets ETF | AT COST | 226026 | 267180 |
| Royce Pennsylvania Mutual Fund | AT COST | 162215 | 172473 |
| Burbank Glendale Pasadena CA | AT COST | 40000 | 40363 |
| PIMCO Foreign Bond Fund | AT COST | 116114 | 119201 |
| PIMCO Emerging Local Bond Fund Inst | AT COST | 122782 | 126396 |
| Landus Mondrian International Fixed Inc | AT COST | 48572 | 47512 |
| Dreyfus Emerging Markets Debt Local | AT COST | 117652 | 124220 |
| Puerto Rico Comwlth Govt Dev B | AT COST | 25018 | 24750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cost Basis Adjustments | Description |
| Amount | $11,403 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADR Fees | Description |
| Revenue And Expenses Per Books | 95 | RevenueAndExpensesPerBooks |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Cash Merger | Description |
| Revenue And Expenses Per Books | 15660 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Form 990-PF | $35,775 |
| Foreign Taxes | $1,181 |
Comments