CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W KUHNE FDN TRUST NECT LINCOLN NATL BANK & TRUST CO TTEE (EIN 35-6011137)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2013-11-04
- IRS object ID
- 201343089349100304
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-04T09:51:11-06:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Main St Suite 700 | AddressLine1 |
| City | Fort Wayne | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356011137 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W KUHNE FOUNDATION TRUST-70126300 | BusinessNameLine1 |
| Business Name Line2 | C/O WELLS FARGO BANK INDIANA NA 94-3080771 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WELLS FARGO BANK INDIANA | InCareOfName |
| Name Control | CHAR | NameControl |
| Phone | 2604616458 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Trust Tax MAC N8000-027 | AddressLine1 |
| Address Line2 | 1919 DOUGLAS STREET 2nd Floor Suit | AddressLine2 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lisa Weber | Name |
| Title | Trustee | Title |
| Phone | 2604616458 | Phone |
| Date Signed | 2013-12-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joyce A Dulworth | Name |
| Phone | 2604604000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 6512226 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 148196 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 148196 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 177819 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2741411 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 177819 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 12773 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 338788 | TotalRevenueAndExpenses |
| Total Net Investment Income | 326015 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 75920 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 25307 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 50614 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1800 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3166 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3166 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 36 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 36 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 80922 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28473 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 52450 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 306984 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 306984 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 387906 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28473 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 359434 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -49118 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 297542 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 105635 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12360 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12360 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4127938 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3529332 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4368430 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1483239 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1291000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1279322 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 829696 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 852114 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5716812 | TotalAssetsBOY |
| Total Assets EOY | 5662388 | TotalAssetsEOY |
| Total Assets EOYFMV | 6512226 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5363252 | CapitalStockBOY |
| Capital Stock EOY | 5363252 | CapitalStockEOY |
| Retained Earnings BOY | 353560 | RetainedEarningsBOY |
| Retained Earnings EOY | 299136 | RetainedEarningsEOY |
| Total Net Assets BOY | 5716812 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5662388 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5716812 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5662388 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5716812 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -49118 | ExcessOfRevenueOverExpenses |
| Subtotal | 5667694 | Subtotal |
| Other Decreases | 5306 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5662388 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SHORT TERM GAIN | 994597 | 953309 | 41288 | 41288 | |
| LONG TERM GAIN | 1735141 | 1610283 | 124858 | 124858 | |
| CAPITAL GAIN DIVIDENDS | 11673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 177819 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 304256 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5931748 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051293 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 276619 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6130178 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045124 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 267172 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5697204 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046895 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 361733 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5363436 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067444 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 384553 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7711830 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049865 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260621 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052124 | AverageDistributionRatio |
| Net Noncharitable Assets | 6321389 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 329496 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2975 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 332471 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 359434 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2975 | InvestmentIncomeExciseTax |
| Subtotal | 2975 | Subtotal |
| Tax Based On Investment Income | 2975 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4480 | TotalCreditsAndPayments |
| Overpayment | 1505 | Overpayment |
| Amount Credited To Next Year | 1505 | AmountCreditedToNextYear |
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 |
| 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2604616458 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST 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 | true | 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 |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST 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 | 5.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 75920 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6231198 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 186456 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6417654 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6417654 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 96265 | CashDeemedCharitable |
| Net Noncharitable Assets | 6321389 | NetNoncharitableAssets |
| Minimum Investment Return | 316069 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 316069 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2975 | TaxBasedOnInvestmentIncome |
| Total Tax | 2975 | TotalTax |
| Distributable Amount Before Adj | 313094 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 313094 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 313094 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 359434 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 359434 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2975 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 356459 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 313094 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 230060 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 359434 | QualifyingDistributions |
| Applied To Year1 | 230060 | AppliedToYear1 |
| Applied To Current Year | 129374 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 183720 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELLS FARGO BANK ATTNJENNIFER KING | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1 |
| City | FORT WAYNE | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2604616458 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTER OF NORTHEAST INDIANA INC | ||||||||
| 2439 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PUBLIC | COLLEGE MENTORING PROGRAM | $9,574 | |
| FORT WAYNE PHILHARMONIC | ||||||||
| 4901 FULLER DRIVE | FORT WAYNE | IN | 46835 | NONE | PUBLIC | SUPPORT MUSIC LIBRARY | $7,500 | |
| CARING ABOUT PEOPLE | ||||||||
| 1417 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| ALLEN COUNTY HISTORICAL SOCIETY INC | ||||||||
| 302 E BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $10,968 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD ST | FORT WAYNE | IN | 46806 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| CANCER SERVICES OF NE INDIANA | ||||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| FORT WAYNE URBAN LEAGUE | ||||||||
| 2135 S HANNA ST | FORT WAYNE | IN | 46803 | NONE | PUBLIC | AFTER SCHOOL ACADEMY-OPERATING SUPPORT | $5,000 | 3 |
| BLUE JACKET | ||||||||
| 3702 SOUTH CLINTON STREET | FORT WAYNE | IN | 46806 | NONE | PUBLIC | OPERATING SUPPORT | $6,000 | |
| MUSTARD SEED FURNITURE BANK | ||||||||
| 3636 ILLINOIS ROAD | FORT WAYNE | IN | 46804 | NONE | PUBLIC | BEDS4KIDS PROGRAM | $7,500 | |
| LEAGUE FOR THE BLIND AND DISABLED | ||||||||
| 5821 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PUBLIC | ORIENTATION AND MOBILITY PROGRAM | $15,000 | |
| BOYS AND GIRLS CLUBS OF FORT WAYNE | ||||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 46807 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | |
| SUPER SHOT | ||||||||
| 709 CLAY STREET | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | STE 300 |
| FORT WAYNE TRAILS | ||||||||
| 5750 Covington Road | Fort Wayne | IN | 46804 | NONE | PUBLIC | OPERATING SUPPORT | $7,500 | |
| JUNIOR ACHIEVEMENT OF NORTHERN INDIANA | ||||||||
| 601 Noble Drive | Fort Wayne | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $11,500 | |
| MLK MONTESSORI SCHOOL | ||||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 46804 | NONE | PUBLIC | EARLY SCIENCE LEARNING PROJECT AND CULTURAL COMPETENCY PROGRAM | $6,710 | |
| SCIENCE CENTRAL | ||||||||
| 1950 CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $15,000 | |
| ST JOSEPH HEALTH FOUNDATION INC | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | INTERPRETATION PROGRAM | $5,000 | |
| ARTLINK | ||||||||
| 437 E BERRY ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $2,009 | |
| ASSOCIATED CHURCHES OF FT WAYNE | ||||||||
| WELLS FARGO | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | 111 EAST WAYNE STREET |
| EAST WAYNE STREET CENTER | ||||||||
| 801 EAST WAYNE STREET | FORT WAYNE | IN | 46802 | NONE | PUBLIC | PROJECT SOLVE & FAMILY LITERACY PROGRAM | $10,000 | |
| SUMMER ARTS CAMP SCHOLARSHIPS | ||||||||
| WELLS FARGO | FORT WAYNE | IN | 46802 | NONE | PUBLIC | SUMMER ARTS CAMP SCHOLARSHIPS | $5,000 | 111 EAST WAYNE STREET |
| FORT WAYNE BALLET | ||||||||
| 300 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $6,912 | |
| A DAY AWAY ADULT DAYCARE | ||||||||
| 1701 FREEMAN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| ALLEN COUNTY ED PARTNERSHIP INC | ||||||||
| 709 CLAY STREET | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $7,500 | |
| ERIN'S HOUSE FOR GRIEVING CHILDREN | ||||||||
| 5670 YMCA PARK DRIVE WEST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $15,000 | |
| FREEDOM HOUSE INC | ||||||||
| 120 WALL ST STE 2601 | NEW YORK | NY | 10005 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| SATC | ||||||||
| WELLS FARGO | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | 111 EAST WAYNE STREET |
| FORT WAYNE YOUTHEATHRE | ||||||||
| 303 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OUTREACH AND SCHOLARSHIP PROGRAMS | $5,000 | |
| HEADWATERS COUNSELING | ||||||||
| 2712 S CALHOUN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | |
| MAD ANTHONY'S CHILDREN'S HOPE HOUSE | ||||||||
| 7922 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| MENTAL HEALTH AMERICA IN ALLEN CO | ||||||||
| 227 E WASHINGTON BLVD | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| FORT WAYNE PBS | ||||||||
| 2501 E COLISEUM BLVD | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| RECLAMATION PROJECT | ||||||||
| WELLS FARGO | FORT WAYNE | IN | 46802 | NONE | PUBLIC | TRANSLATION SERVICE PROGRAM | $2,500 | 111 EAST WAYNE STREET |
| SCAN | ||||||||
| WELLS FARGO | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $14,000 | 111 EAST WAYNE STREET |
| SHEPHERD'S HOUSE | ||||||||
| 519 TENNESSEE AVENUE | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1600 S CALHOUN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $2,500 | |
| TURNSTONE | ||||||||
| 3320 N CLINTON ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC | OPERATING SUPPORT | $6,811 | |
| VINCENT VILLAGE | ||||||||
| 218 W FIVE NOTCH RD | NORTH AGUSTA | SC | 29841 | NONE | PUBLIC | OPERATING SUPPORT | $7,500 | APT 2 |
| WELLSPRING INTERFAITH SOCIAL SERVICES | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | NONE | PUBLIC | AFTER SCHOOL PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 306984 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $148,196 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,773 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $177,819 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $338,788 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 338788 | 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 | BKD LLP - PREP OF FORM 990-PF | Category |
| Amount | $1,800 | Amount |
| Disbursements Charitable Prps | 1800 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (39 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FED HOME LN MTG CORP | 28114 | 28559 |
| US TREASURY NOTE-HR4 | 14091 | 14304 |
| US TREASURY NOTE-KQ2 | 32701 | 33575 |
| US TREASURY NOTE-NF3 | 31325 | 31002 |
| US TREASURY NOTE-NT3 | 18045 | 18748 |
| US TREASURY NOTE-MA5 | 27537 | 27690 |
| US TREASURY NOTE-PK0 | 26745 | 26141 |
| AMERICAN EXPRESS CO | 12883 | 11578 |
| AMGEN INC | 13151 | 12703 |
| AT&T INC | 17804 | 17560 |
| BANK OF AMERICA CORP | 13274 | 14577 |
| CATERPILLAR FINANCIAL SE | 15162 | 14433 |
| CHEVRON CORP | 15194 | 14940 |
| DIRECTV HLDG/FIN INC | 8367 | 8393 |
| DOW CHEMICAL CO/THE | 8169 | 8266 |
| GENERAL ELEC CAP CORP | 18569 | 18128 |
| GOLDMAN SACHS GROUP INC | 15282 | 14787 |
| HOME DEPOT INC | 8899 | 8903 |
| HSBC FINANCE CORP | 8846 | 8786 |
| IBM CORP | 16252 | 14168 |
| JPMORGAN CHASE & CO | 13712 | 13579 |
| KINDER MORGAN ENER PART | 9073 | 9259 |
| KRAFT FOODS INC | 8988 | 9312 |
| METLIFE INC | 16634 | 16132 |
| MICROSOFT CORP | 15810 | 15335 |
| MORGAN STANLEY | 12978 | 12906 |
| PEPSICO INC | 15573 | 15357 |
| PROCTOR & GAMBLE CO/THE | 16107 | 15289 |
| SEMPRA ENERGY | 9694 | 9150 |
| TARGET CORP | 12066 | 11397 |
| TIME WARNER INC | 6615 | 6541 |
| WAL-MART STORES INC | 13429 | 13760 |
| WELLPOINT INC | 6263 | 6387 |
| ISHARES CMBS ETF | 15503 | 15255 |
| ISHARES MBS ETF | 32078 | 31512 |
| RIDGEWORTH SEIX HIGH YIELD | 325843 | 333246 |
| DREYFUS EMERGING MARKETS DEBT | 340302 | 330436 |
| LAUDUS MONDRIAN INTERNATIONAL | 36496 | 33833 |
| PIMCO FOREIGN BOND FUND | 33426 | 33395 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (57 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COACH INC | 21613 | 21570 |
| COMCAST CORP CLASS A | 15576 | 33043 |
| JOHNSON CONTROLS INC | 26090 | 32970 |
| TARGET CORP | 22272 | 29283 |
| TJX COS INC NEW | 13278 | 23834 |
| WALT DISNEY CO | 17909 | 36269 |
| CVS/CAREMARK CORPORATION | 6025 | 27425 |
| MONSTER BEVERAGE CORP | 13532 | 18175 |
| APACHE CORP | 15013 | 21828 |
| CHEVRON CORP | 15097 | 23793 |
| NATIONAL OILWELL VARCO INC COM | 27179 | 26875 |
| AFFLIATED MANAGERS GROUP, INC | 13487 | 25429 |
| AFLAC INC | 15007 | 24302 |
| BERKSHIRE HATHAWAY INC | 23429 | 40902 |
| CAPITAL ONE FINANCIAL CORP | 13828 | 23398 |
| CME GROUP INCE | 21148 | 29106 |
| GOLDMAN SACHS GROUP INC | 19685 | 19684 |
| JPMORGAN CHASE & CO | 25725 | 36615 |
| US BANCORP DEL NEW | 19493 | 26012 |
| GILEAD SCIENCES INC | 9136 | 28797 |
| MCKESSON CORP | 18960 | 24532 |
| THERMO FISHER SCIENTIFIC INC | 13012 | 24417 |
| UNITEDHEALTH GROUP INC | 17359 | 36644 |
| BOEING CO | 15121 | 23332 |
| UNION PACIFIC CORP | 19552 | 33621 |
| UNITED PARCEL SERVICE-CL B | 15156 | 20138 |
| 3M CO | 19979 | 27244 |
| APPLE INC | 11866 | 46611 |
| CISCO SYSTEMS INC | 23717 | 37387 |
| E M C CORP MASS | 11923 | 17390 |
| GOOGLE INC | 20436 | 30184 |
| INTERNATIONAL BUSINESS MACHS | 24422 | 23210 |
| MICROSOFT CORP | 17636 | 18244 |
| ORACLE CORPORATION | 18556 | 19928 |
| CELANESE CORP | 14546 | 16869 |
| ANHEUSER-BUSCH INBEV SPN | 14455 | 26129 |
| BHP BILLITON LIMITED-ADR | 10254 | 12985 |
| DIAGEO PLC-ADR | 12115 | 22309 |
| EATON CORP PLC | 17661 | 23581 |
| HSBC-ADR | 23178 | 24459 |
| NESTLE S.A. REGISTERED SHARES | 11065 | 21956 |
| SCHLUMBERGER LTD | 24749 | 28709 |
| TEVA PHARMACEUTICAL INDUSTRIES | 21958 | 17190 |
| TOTAL S.A.-ADR | 17153 | 20159 |
| ARTISAN MIDCAP FUND CLASS#1333 | 244364 | 290311 |
| ASG GLOBAL ALTERNATIVES FUND | 263300 | 260564 |
| JP MORGAN MID CAP VALUE FUND | 125539 | 195110 |
| KALMAR GROWTH WITH VALUE SMALL | 164553 | 188363 |
| KEELEY SMALL CAP VALUE FUND | 120311 | 187577 |
| ROBECO BOSTON PARTNER LONG/SH | 197500 | 198236 |
| ARTISAN INTERNATIONAL FUND#661 | 197105 | 375983 |
| DODGE & COX INTERNATION STOCK | 339478 | 374469 |
| OPPENHEIMER DEVELOPING | 369698 | 379949 |
| VANGUARD FTSE EMERGING MARKETS | 342496 | 373023 |
| AQR MANAGED FUTURES STRATEGY | 131700 | 132613 |
| DRIEHAUS ACTIVE INCOME FUND | 131700 | 131823 |
| MERGER FD SH BEN INT | 132237 | 133871 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| CREDIT SUISSE COMMODITY RETURN | 391790 | 328219 |
| SPDR DJ WILSHIRE INTERNATIONAL | 238529 | 263315 |
| VANGUARD REIT VIPER | 199377 | 260580 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH ADJUSTMENT | Description |
| Amount | $5,306 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSE | Description |
| Revenue And Expenses Per Books | 36 | RevenueAndExpensesPerBooks |
| Disbursements Charitable Prps | 36 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 12773 | RevenueAndExpensesPerBooks |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $3,166 | Amount |
| Net Investment Income | 3166 | NetInvestmentIncome |
Comments