RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-11
- IRS object ID
- 201201939349100610
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-11T15:54:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347206415 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH LILLY PHILANTHROPIC FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LILL | NameControl |
| Phone | 2162574699 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACKLYNN ANN BARRAS | Name |
| Title | TAX DIRECTOR | Title |
| Phone | 2162574699 | Phone |
| Date Signed | 2012-07-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 98862283 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50173996 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2308641 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2308641 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2378392 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 46705338 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2378392 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 54861029 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4687033 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 291158 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 145579 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 145579 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 162772 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 162772 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 78308 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 36078 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 77633 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 77633 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 610571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 181657 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 386684 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16473847 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16473847 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 17084418 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 181657 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16860531 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 37776611 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4505376 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2286086 | CashBOY |
| Cash EOY | 1944666 | CashEOY |
| Cash EOYFMV | 1944666 | CashEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig EOY | 1025710 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1170880 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 33887420 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 62271459 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 65615313 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 15761960 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 14608214 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 14566844 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 9581756 | InvestmentsOtherBOY |
| Investments Other EOY | 14298617 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15564580 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 61517222 | TotalAssetsBOY |
| Total Assets EOY | 94148666 | TotalAssetsEOY |
| Total Assets EOYFMV | 98862283 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 61517222 | CapitalStockBOY |
| Capital Stock EOY | 94148666 | CapitalStockEOY |
| Total Net Assets BOY | 61517222 | TotalNetAssetsBOY |
| Total Net Assets EOY | 94148666 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 61517222 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 94148666 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 61517222 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 37776611 | ExcessOfRevenueOverExpenses |
| Other Increases | 124 | OtherIncreases |
| Subtotal | 99293957 | Subtotal |
| Other Decreases | 5145291 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 94148666 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (239 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 3675. AT&T INC | 2009-06-08 | 2011-01-03 | 108999 | 104425 | 4574 | 4574 | |
| 2000. ABBOTT LABORATORIES | 2009-04-28 | 2011-01-03 | 95639 | 108450 | -12811 | -12811 | |
| 600. AMERICAN EXPRESS COMPANY | 2010-04-28 | 2011-01-03 | 25998 | 27502 | -1504 | -1504 | |
| 2400. AMGEN | 2009-04-28 | 2011-01-03 | 133249 | 138120 | -4871 | -4871 | |
| 900. APACHE CORP COM | 2010-02-04 | 2011-01-03 | 108732 | 89590 | 19142 | 19142 | |
| 2000. APACHE CORP COM | 2009-04-28 | 2011-01-03 | 241626 | 207830 | 33796 | 33796 | |
| 125. APPLE COMPUTER INC | 2010-12-08 | 2011-01-03 | 41164 | 39689 | 1475 | 1475 | |
| 3700. BROADCOM CORP CL A | 2010-04-28 | 2011-01-03 | 163481 | 134168 | 29313 | 29313 | |
| 3000. CELGENE CORP COM | 2009-04-28 | 2011-01-03 | 180001 | 169155 | 10846 | 10846 | |
| 1700. CHUBB CORP | 2009-08-11 | 2011-01-03 | 102168 | 84133 | 18035 | 18035 | |
| 4000. CHURCH & DWIGHT INC COM | 2009-04-28 | 2011-01-03 | 277353 | 246200 | 31153 | 31153 | |
| 6500. CISCO SYS INC | 2009-04-28 | 2011-01-03 | 132925 | 156650 | -23725 | -23725 | |
| 29750. CITIGROUP INC | 2010-06-16 | 2011-01-03 | 144026 | 119292 | 24734 | 24734 | |
| 2000. CLOROX CO COM | 2009-09-21 | 2011-01-03 | 122718 | 123500 | -782 | -782 | |
| 2000. COLGATE PALMOLIVE COMPANY | 2009-11-09 | 2011-01-03 | 159645 | 165730 | -6085 | -6085 | |
| 975. CUMMINS ENGINE INCORPORATED | 2010-11-10 | 2011-01-03 | 108649 | 91445 | 17204 | 17204 | |
| 825. DOLLAR TREE INC | 2010-04-28 | 2011-01-03 | 46587 | 33809 | 12778 | 12778 | |
| 6000. EBAY INC COM | 2010-02-04 | 2011-01-03 | 172091 | 136320 | 35771 | 35771 | |
| 6000. EBAY INC COM | 2009-11-09 | 2011-01-03 | 172091 | 142500 | 29591 | 29591 | |
| 3200. EMERSON ELECTRIC | 2010-04-28 | 2011-01-03 | 183046 | 165000 | 18046 | 18046 | |
| 3000. ENERGEN CORP COM | 2009-02-24 | 2011-01-03 | 151160 | 143115 | 8045 | 8045 | |
| 4000. EXELON CORP COM | 2009-04-28 | 2011-01-03 | 167606 | 197440 | -29834 | -29834 | |
| 1300. EXXON MOBIL CORP COM | 2010-04-28 | 2011-01-03 | 97030 | 89765 | 7265 | 7265 | |
| 2000. FREEPORT MCMORAN COPPER & GOLD CL B | 2010-02-04 | 2011-01-03 | 238896 | 133664 | 105232 | 105232 | |
| 9000. GENERAL ELECTRIC CO | 2010-02-04 | 2011-01-03 | 163998 | 145080 | 18918 | 18918 | |
| 1425. GENERAL MILLS INC | 2010-02-04 | 2011-01-03 | 50558 | 49449 | 1109 | 1109 | |
| 225. GOOGLE INC CL A | 2009-04-28 | 2011-01-03 | 135790 | 139583 | -3793 | -3793 | |
| 6000. HOME DEPOT | 2009-04-28 | 2011-01-03 | 211796 | 174810 | 36986 | 36986 | |
| 8000. HUDSON CITY BANCORP INC | 2009-06-01 | 2011-01-03 | 102959 | 110440 | -7481 | -7481 | |
| 650. INTERNATIONAL BUSINESS MACHINES CORP | 2009-06-08 | 2011-01-03 | 95893 | 85592 | 10301 | 10301 | |
| 1800. J P MORGAN CHASE & CO COM | 2009-06-08 | 2011-01-03 | 78263 | 74565 | 3698 | 3698 | |
| 200. J P MORGAN CHASE & CO COM | 2010-04-28 | 2011-01-03 | 8696 | 8634 | 62 | 62 | |
| 2350. JOHNSON & JOHNSON | 2009-11-09 | 2011-01-03 | 147813 | 152233 | -4420 | -4420 | |
| 7900. JOHNSON CONTROLS INC. | 2010-04-28 | 2011-01-03 | 312489 | 266309 | 46180 | 46180 | |
| 8000. KBR INC | 2009-04-28 | 2011-01-03 | 243459 | 155960 | 87499 | 87499 | |
| 2000. LUBRIZOL CORP COM | 2009-09-01 | 2011-01-03 | 213468 | 146920 | 66548 | 66548 | |
| 3000. MCDONALDS CORP | 2009-06-08 | 2011-01-03 | 230212 | 189690 | 40522 | 40522 | |
| 775. MERCK & CO INC | 2010-04-28 | 2011-01-03 | 27978 | 26633 | 1345 | 1345 | |
| 4000. METLIFE INC COM | 2010-02-04 | 2011-01-03 | 184121 | 140007 | 44114 | 44114 | |
| 4000. METLIFE INC COM | 2009-04-28 | 2011-01-03 | 184121 | 140720 | 43401 | 43401 | |
| 3000. MICROSOFT CORP | 2009-04-28 | 2011-01-03 | 83894 | 93135 | -9241 | -9241 | |
| 2000. OCCIDENTAL PETE CORP COM | 2010-02-04 | 2011-01-03 | 195850 | 153773 | 42077 | 42077 | |
| 3000. OCCIDENTAL PETE CORP COM | 2009-04-28 | 2011-01-03 | 293775 | 246024 | 47751 | 47751 | |
| 5450. ORACLE CORPORATION | 2009-06-08 | 2011-01-03 | 172218 | 135569 | 36649 | 36649 | |
| 525. PPG INDUSTRIES | 2010-04-28 | 2011-01-03 | 44409 | 36464 | 7945 | 7945 | |
| 700. PEPSICO INC | 2010-04-28 | 2011-01-03 | 46074 | 44674 | 1400 | 1400 | |
| 275. PEPSICO INC | 2009-04-28 | 2011-01-03 | 18100 | 16819 | 1281 | 1281 | |
| 1700. PRICE T ROWE GROUP INC COM | 2009-11-09 | 2011-01-03 | 111790 | 90848 | 20942 | 20942 | |
| 1100. PROCTER AND GAMBLE COMPANY | 2010-04-28 | 2011-01-03 | 71202 | 68844 | 2358 | 2358 | |
| 4000. SCHLUMBERGER LTD | 2009-04-28 | 2011-01-03 | 334630 | 260540 | 74090 | 74090 | |
| 4000. SPECTRA ENERGY CORP | 2009-02-24 | 2011-01-03 | 100040 | 82500 | 17540 | 17540 | |
| 1400. STATE STREET CORP | 2009-02-24 | 2011-01-03 | 66695 | 61341 | 5354 | 5354 | |
| 2000. TARGET CORP | 2009-04-28 | 2011-01-03 | 121638 | 96950 | 24688 | 24688 | |
| 3000. 3M COMPANY COM | 2010-02-04 | 2011-01-03 | 260538 | 238377 | 22161 | 22161 | |
| 2000. 3M COMPANY COM | 2009-11-09 | 2011-01-03 | 173692 | 167960 | 5732 | 5732 | |
| 5000. THE TRAVELERS COS INC | 2009-04-28 | 2011-01-03 | 278658 | 250000 | 28658 | 28658 | |
| 700. UNITED TECHNOLOGIES CORP | 2010-04-28 | 2011-01-03 | 55341 | 51796 | 3545 | 3545 | |
| 4775. UNITEDHEALTH GROUP INC COM | 2010-02-04 | 2011-01-03 | 177063 | 155954 | 21109 | 21109 | |
| 5000. VERIZON COMMUNICATIONS COM | 2009-06-08 | 2011-01-03 | 181799 | 156360 | 25439 | 25439 | |
| 500. VIACOM INC | 2010-04-28 | 2011-01-03 | 19895 | 17625 | 2270 | 2270 | |
| 550. VIACOM INC | 2009-06-08 | 2011-01-03 | 21884 | 16462 | 5422 | 5422 | |
| 2225. WAL-MART STORES INC | 2009-04-28 | 2011-01-03 | 121684 | 120417 | 1267 | 1267 | |
| 4000. WASTE MANAGEMENT INC | 2009-06-16 | 2011-01-03 | 147119 | 136000 | 11119 | 11119 | |
| 5000. WILLIAMS COS INC | 2010-02-04 | 2011-01-03 | 123701 | 104000 | 19701 | 19701 | |
| 2500. PRICE T ROWE GROUP INC COM | 2010-02-04 | 2011-01-13 | 166147 | 122629 | 43518 | 43518 | |
| 800. PRICE T ROWE GROUP INC COM | 2009-11-09 | 2011-01-13 | 53167 | 42752 | 10415 | 10415 | |
| 1000000. FEDERAL HOME LOAN BANK BONDS CALL 01/18/2011 @100 | 2008-09-23 | 2011-01-18 | 1000000 | 1015469 | -15469 | -15469 | |
| 2000. DEERE & COMPANY | 2009-02-24 | 2011-01-21 | 173256 | 109940 | 63316 | 63316 | |
| 15000. INTEL CORP | 2009-06-08 | 2011-01-21 | 312892 | 306375 | 6517 | 6517 | |
| 5000. MEDCO HEALTH SOLUTIONS INC | 2009-04-28 | 2011-01-21 | 316038 | 323375 | -7337 | -7337 | |
| . NIKE INC CALL @ 85 EXPIRES 01/22/11 | 2000-12-31 | 2011-01-27 | 9719 | 9719 | 9719 | ||
| . COACH INC CALL @ 55 EXPIRES 01/22/11 | 2000-12-31 | 2011-01-27 | 4783 | 4783 | 4783 | ||
| 800. AT&T INC | 2009-06-08 | 2011-03-18 | 22257 | 22732 | -475 | -475 | |
| 1000. AMAZON.COM INC COM | 2011-01-03 | 2011-03-18 | 161693 | 184340 | -22647 | -22647 | |
| 4375. AMERICAN ELECTRIC POWER COMPANY | 2011-01-03 | 2011-03-18 | 147632 | 158692 | -11060 | -11060 | |
| 300. BROADCOM CORP CL A | 2010-04-28 | 2011-03-18 | 11813 | 10830 | 983 | 983 | |
| 4000. BROADCOM CORP CL A | 2009-08-11 | 2011-03-18 | 157509 | 125373 | 32136 | 32136 | |
| 400. COACH INC COM | 2010-04-28 | 2011-03-18 | 20173 | 16944 | 3229 | 3229 | |
| 475. COACH INC COM | 2010-02-04 | 2011-03-18 | 23955 | 16323 | 7632 | 7632 | |
| 2350. DOLBY LABORATORIES INC CLASS A | 2011-01-03 | 2011-03-18 | 112472 | 158533 | -46061 | -46061 | |
| 675. NATIONAL-OILWELL INC COM | 2011-01-03 | 2011-03-18 | 53124 | 45232 | 7892 | 7892 | |
| 2275. NEWFIELD EXPL CO | 2011-01-03 | 2011-03-18 | 162999 | 165419 | -2420 | -2420 | |
| 1000000. PALM BEACH CNTY FLA REF TAXABLE LAND ACQ | 2008-11-20 | 2011-03-18 | 1101120 | 1038468 | 62652 | 62652 | |
| 3725. PEPSICO INC | 2009-04-28 | 2011-03-18 | 235291 | 227821 | 7470 | 7470 | |
| 150. AT&T INC | 2009-06-08 | 2011-05-09 | 4680 | 4262 | 418 | 418 | |
| 75. ALLERGAN INC COM | 2011-01-03 | 2011-05-09 | 6066 | 5279 | 787 | 787 | |
| 50. AMERICAN EXPRESS COMPANY | 2010-04-28 | 2011-05-09 | 2511 | 2292 | 219 | 219 | |
| 125. AMERISOURCEBERGEN CORP COM | 2011-03-18 | 2011-05-09 | 5205 | 4690 | 515 | 515 | |
| 100. AMERIPRISE FINANCIAL INC | 2011-03-18 | 2011-05-09 | 6130 | 6063 | 67 | 67 | |
| 25. APACHE CORP COM | 2011-03-18 | 2011-05-09 | 3146 | 3001 | 145 | 145 | |
| 50. APPLE COMPUTER INC | 2011-03-18 | 2011-05-09 | 17374 | 16645 | 729 | 729 | |
| 150. BANK OF AMER CORP COM | 2010-04-28 | 2011-05-09 | 1825 | 2672 | -847 | -847 | |
| 50. BORG WARNER AUTO COM | 2011-03-18 | 2011-05-09 | 3833 | 3730 | 103 | 103 | |
| 100. CAPITAL ONE FINANCIAL CORP COM | 2011-03-18 | 2011-05-09 | 5370 | 5195 | 175 | 175 | |
| 125. CELANESE CORP-SERIES A | 2011-01-03 | 2011-05-09 | 6124 | 5281 | 843 | 843 | |
| 125. CENTURYTEL INC COM | 2011-01-03 | 2011-05-09 | 5061 | 5831 | -770 | -770 | |
| 100. CHEVRONTEXACO CORP COM | 2011-03-18 | 2011-05-09 | 10346 | 10359 | -13 | -13 | |
| 50. CHUBB CORP | 2011-03-18 | 2011-05-09 | 3255 | 2921 | 334 | 334 | |
| 4525. COACH INC COM | 2010-02-04 | 2011-05-09 | 270549 | 155493 | 115056 | 115056 | |
| 75. COCA COLA COMPANY | 2011-01-03 | 2011-05-09 | 5034 | 4898 | 136 | 136 | |
| 25. CUMMINS ENGINE INCORPORATED | 2011-03-18 | 2011-05-09 | 2922 | 2542 | 380 | 380 | |
| 50. DEERE & COMPANY | 2011-03-18 | 2011-05-09 | 4614 | 4542 | 72 | 72 | |
| 75. DOLLAR TREE INC | 2011-03-18 | 2011-05-09 | 4416 | 4049 | 367 | 367 | |
| 100. DOVER CORP COM | 2011-03-18 | 2011-05-09 | 6572 | 6421 | 151 | 151 | |
| 75. E I DUPONT DE NEMOURS AND CO | 2011-03-18 | 2011-05-09 | 4129 | 3987 | 142 | 142 | |
| 250. EMC CORP/MASS | 2011-03-18 | 2011-05-09 | 6760 | 6495 | 265 | 265 | |
| 75. EATON CORPORATION | 2011-03-18 | 2011-05-09 | 3872 | 3921 | -49 | -49 | |
| 125. EBAY INC COM | 2011-03-18 | 2011-05-09 | 4086 | 3833 | 253 | 253 | |
| 75. EQUITY RESIDENTIAL PPTYS TR SBI | 2011-03-18 | 2011-05-09 | 4387 | 4127 | 260 | 260 | |
| 150. EXXON MOBIL CORP COM | 2011-03-18 | 2011-05-09 | 12400 | 12321 | 79 | 79 | |
| 225. GENERAL ELECTRIC CO | 2011-03-18 | 2011-05-09 | 4484 | 4423 | 61 | 61 | |
| 300. GENERAL MILLS INC | 2011-03-18 | 2011-05-09 | 11583 | 11022 | 561 | 561 | |
| 5775. GENERAL MILLS INC | 2011-05-09 | 222967 | 200353 | 22614 | 22614 | ||
| 25. GOOGLE INC CL A | 2009-04-28 | 2011-05-09 | 13304 | 15509 | -2205 | -2205 | |
| 100. HERSHEY FOODS CORPORATION | 2011-03-18 | 2011-05-09 | 5615 | 5398 | 217 | 217 | |
| 50. HESS CORPORATION | 2011-03-18 | 2011-05-09 | 3936 | 4055 | -119 | -119 | |
| 50. HEWLETT PACKARD CO. | 2011-01-03 | 2011-05-09 | 2053 | 2145 | -92 | -92 | |
| 150. INTEL CORP | 2011-03-18 | 2011-05-09 | 3409 | 3000 | 409 | 409 | |
| 25. INTERNATIONAL BUSINESS MACHINES CORP | 2011-03-18 | 2011-05-09 | 4218 | 3907 | 311 | 311 | |
| 175. J P MORGAN CHASE & CO COM | 2011-03-18 | 2011-05-09 | 7868 | 7877 | -9 | -9 | |
| 75. JOHNSON & JOHNSON | 2009-11-09 | 2011-05-09 | 4890 | 4859 | 31 | 31 | |
| 175. LIMITED INC COM | 2011-01-03 | 2011-05-09 | 7187 | 5378 | 1809 | 1809 | |
| 225. MATTEL INC | 2011-01-03 | 2011-05-09 | 6003 | 5815 | 188 | 188 | |
| 100. MERCK & CO INC | 2010-04-28 | 2011-05-09 | 3636 | 3437 | 199 | 199 | |
| 275. MICROSOFT CORP | 2009-04-28 | 2011-05-09 | 7103 | 8537 | -1434 | -1434 | |
| 125. NATIONAL-OILWELL INC COM | 2011-01-03 | 2011-05-09 | 8801 | 8376 | 425 | 425 | |
| 75. NORTHEAST UTILS COM | 2011-03-18 | 2011-05-09 | 2623 | 2553 | 70 | 70 | |
| 225. ORACLE CORPORATION | 2011-03-18 | 2011-05-09 | 7839 | 6964 | 875 | 875 | |
| 50. PPG INDUSTRIES | 2011-03-18 | 2011-05-09 | 4542 | 4438 | 104 | 104 | |
| 375. PFIZER INC | 2011-03-18 | 2011-05-09 | 7717 | 7513 | 204 | 204 | |
| 100. PRICE T ROWE GROUP INC COM | 2011-03-18 | 2011-05-09 | 6206 | 6294 | -88 | -88 | |
| 100. PROCTER AND GAMBLE COMPANY | 2010-04-28 | 2011-05-09 | 6488 | 6259 | 229 | 229 | |
| 75. QUALCOMM INC COM | 2011-03-18 | 2011-05-09 | 4231 | 3858 | 373 | 373 | |
| 50. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR | 2011-03-18 | 2011-05-09 | 4575 | 4413 | 162 | 162 | |
| 50. SMUCKER J M CO COM NEW | 2011-03-18 | 2011-05-09 | 3696 | 3514 | 182 | 182 | |
| 125. STARBUCKS CORP | 2011-03-18 | 2011-05-09 | 4557 | 4415 | 142 | 142 | |
| 75. TEXAS INSTRUMENTS | 2011-03-18 | 2011-05-09 | 2638 | 2492 | 146 | 146 | |
| 50. TIFFANY & CO NEW COM | 2011-03-18 | 2011-05-09 | 3374 | 2859 | 515 | 515 | |
| 50. UNION PACIFIC CORP | 2011-03-18 | 2011-05-09 | 5096 | 4778 | 318 | 318 | |
| 75. UNITED TECHNOLOGIES CORP | 2011-03-18 | 2011-05-09 | 6702 | 6057 | 645 | 645 | |
| 100. UNITEDHEALTH GROUP INC COM | 2011-03-18 | 2011-05-09 | 4991 | 4267 | 724 | 724 | |
| 100. VIACOM INC | 2011-03-18 | 2011-05-09 | 5058 | 4411 | 647 | 647 | |
| 100. WAL-MART STORES INC | 2009-04-28 | 2011-05-09 | 5520 | 5412 | 108 | 108 | |
| 100. WALGREEN COMPANY | 2011-03-18 | 2011-05-09 | 4268 | 4153 | 115 | 115 | |
| 200. WELLS FARGO COMPANY | 2011-03-18 | 2011-05-09 | 5658 | 6388 | -730 | -730 | |
| 200. WISCONSIN ENERGY CORP | 2011-03-18 | 2011-05-09 | 6206 | 6006 | 200 | 200 | |
| 100. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-03-18 | 2011-05-09 | 6295 | 6294 | 1 | 1 | |
| 125. COVIDIEN PLC ISIN IE00B68SQD29 SEDOL B68SQD2 | 2011-03-18 | 2011-05-09 | 6839 | 6479 | 360 | 360 | |
| 1625. CORD LABORATORIES | 2011-05-09 | 151738 | 146021 | 5717 | 5717 | ||
| 249463.266 FIDELITY SPARTAN 500 INDEX FUND ADV CLASS | 1982-06-10 | 2011-05-19 | 11802107 | 10444384 | 1357723 | 1357723 | |
| 1000000. FEDERAL HOME LOAN BANK BONDS CALL 06/17/11 @100 | 2009-02-17 | 2011-06-17 | 1000000 | 1047344 | -47344 | -47344 | |
| 2000. AMGEN | 2009-04-28 | 2011-06-21 | 116292 | 115100 | 1192 | 1192 | |
| 20. APPLE COMPUTER INC | 2011-03-18 | 2011-06-21 | 6500 | 6658 | -158 | -158 | |
| 100. CHUBB CORP | 2011-03-18 | 2011-06-21 | 6277 | 5843 | 434 | 434 | |
| 1530. CHUBB CORP | 2011-06-21 | 96036 | 75720 | 20316 | 20316 | ||
| 16500. CISCO SYS INC | 2011-06-21 | 255653 | 393500 | -137847 | -137847 | ||
| 2000. CLOROX CO COM | 2009-09-21 | 2011-06-21 | 135559 | 123500 | 12059 | 12059 | |
| 75. DOLLAR TREE INC | 2011-03-18 | 2011-06-21 | 4906 | 4049 | 857 | 857 | |
| 785. DOLLAR TREE INC | 2010-04-28 | 2011-06-21 | 51352 | 32170 | 19182 | 19182 | |
| 5000. ENERGEN CORP COM | 2009-04-28 | 2011-06-21 | 281425 | 238525 | 42900 | 42900 | |
| 750. GOLDMAN SACHS GROUP INC COM | 2009-09-21 | 2011-06-21 | 102095 | 124114 | -22019 | -22019 | |
| 130. GOOGLE INC CL A | 2009-04-28 | 2011-06-21 | 63961 | 80648 | -16687 | -16687 | |
| 3325. HEWLETT PACKARD CO. | 2011-06-21 | 117671 | 142464 | -24793 | -24793 | ||
| 3080. INTEL CORP | 2009-04-28 | 2011-06-21 | 66558 | 62909 | 3649 | 3649 | |
| 50. INTERNATIONAL BUSINESS MACHINES CORP | 2011-03-18 | 2011-06-21 | 8312 | 7815 | 497 | 497 | |
| 190. INTERNATIONAL BUSINESS MACHINES CORP | 2009-06-08 | 2011-06-21 | 31585 | 25019 | 6566 | 6566 | |
| 200. J P MORGAN CHASE & CO COM | 2011-03-18 | 2011-06-21 | 8162 | 9002 | -840 | -840 | |
| 1410. J P MORGAN CHASE & CO COM | 2009-06-08 | 2011-06-21 | 57541 | 58409 | -868 | -868 | |
| 10000. KBR INC | 2009-04-28 | 2011-06-21 | 355921 | 194950 | 160971 | 160971 | |
| 1500. LUBRIZOL CORP COM | 2009-11-09 | 2011-06-21 | 201331 | 110190 | 91141 | 91141 | |
| 2500. MARATHON OIL CORP COM | 2009-04-28 | 2011-06-21 | 129938 | 78275 | 51663 | 51663 | |
| 4000. MEDCO HEALTH SOLUTIONS INC | 2009-04-28 | 2011-06-21 | 224344 | 258700 | -34356 | -34356 | |
| 3000. METLIFE INC COM | 2009-04-28 | 2011-06-21 | 124801 | 105540 | 19261 | 19261 | |
| 850. NATIONAL-OILWELL INC COM | 2011-01-03 | 2011-06-21 | 61045 | 56958 | 4087 | 4087 | |
| 170. NATIONAL-OILWELL INC COM | 2008-12-24 | 2011-06-21 | 12209 | 7563 | 4646 | 4646 | |
| 225. ORACLE CORPORATION | 2011-03-18 | 2011-06-21 | 7344 | 6964 | 380 | 380 | |
| 3335. ORACLE CORPORATION | 2009-06-08 | 2011-06-21 | 108855 | 82958 | 25897 | 25897 | |
| 525. PEPSICO INC | 2009-09-01 | 2011-06-21 | 36167 | 32109 | 4058 | 4058 | |
| 450. PFIZER INC | 2011-03-18 | 2011-06-21 | 9188 | 9016 | 172 | 172 | |
| 4140. PFIZER INC | 2008-12-24 | 2011-06-21 | 84531 | 76528 | 8003 | 8003 | |
| 3375. PRICE T ROWE GROUP INC COM | 2011-03-18 | 2011-06-21 | 197575 | 212427 | -14852 | -14852 | |
| 1120. PROCTER AND GAMBLE COMPANY | 2010-04-28 | 2011-06-21 | 71947 | 70096 | 1851 | 1851 | |
| 1500. SCHLUMBERGER LTD | 2009-04-28 | 2011-06-21 | 125490 | 97703 | 27787 | 27787 | |
| 590. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR | 2011-06-21 | 53105 | 43953 | 9152 | 9152 | ||
| 5000. SPECTRA ENERGY CORP | 2009-04-28 | 2011-06-21 | 136362 | 103125 | 33237 | 33237 | |
| 8000. STAPLES INC. | 2009-04-28 | 2011-06-21 | 123412 | 199940 | -76528 | -76528 | |
| 6725. STARBUCKS CORP | 2011-06-21 | 246805 | 226666 | 20139 | 20139 | ||
| 2700. STATE STREET CORP | 2008-12-24 | 2011-06-21 | 119142 | 118301 | 841 | 841 | |
| 1000. TARGET CORP | 2009-04-28 | 2011-06-21 | 47689 | 48475 | -786 | -786 | |
| 5000. TEVA PHARMACEUTICAL IND ADR | 2009-04-28 | 2011-06-21 | 237113 | 278300 | -41187 | -41187 | |
| 1000. 3M COMPANY COM | 2009-11-09 | 2011-06-21 | 93521 | 83980 | 9541 | 9541 | |
| 4000. THE TRAVELERS COS INC | 2009-04-28 | 2011-06-21 | 232291 | 200000 | 32291 | 32291 | |
| 100. VIACOM INC | 2011-03-18 | 2011-06-21 | 4899 | 4411 | 488 | 488 | |
| 3060. VIACOM INC | 2009-06-08 | 2011-06-21 | 149902 | 91586 | 58316 | 58316 | |
| 2420. WAL-MART STORES INC | 2009-04-28 | 2011-06-21 | 128816 | 130970 | -2154 | -2154 | |
| 4000. WASTE MANAGEMENT INC | 2009-06-16 | 2011-06-21 | 149526 | 136000 | 13526 | 13526 | |
| 2000. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2009-04-28 | 2011-06-21 | 129606 | 100590 | 29016 | 29016 | |
| 5795. WALGREEN COMPANY | 2011-06-29 | 242172 | 243529 | -1357 | -1357 | ||
| 2960. DEERE & COMPANY | 2011-07-18 | 235508 | 263492 | -27984 | -27984 | ||
| 325. DEERE & COMPANY | 2009-04-28 | 2011-07-18 | 25858 | 17865 | 7993 | 7993 | |
| 2515. HESS CORPORATION | 2011-07-18 | 181391 | 196792 | -15401 | -15401 | ||
| 970. NATIONAL-OILWELL INC COM | 2008-12-24 | 2011-07-18 | 75471 | 43155 | 32316 | 32316 | |
| 275. APPLE COMPUTER INC | 2010-12-08 | 2011-08-05 | 102753 | 87317 | 15436 | 15436 | |
| 5. APPLE COMPUTER INC | 2011-03-18 | 2011-08-05 | 1868 | 1665 | 203 | 203 | |
| 1940. CELANESE CORP-SERIES A | 2011-06-21 | 2011-08-05 | 85183 | 98439 | -13256 | -13256 | |
| 5510. CENTURYTEL INC COM | 2011-08-05 | 186213 | 248077 | -61864 | -61864 | ||
| 3700. LIMITED INC COM | 2011-08-05 | 129364 | 132484 | -3120 | -3120 | ||
| 1340. NATIONAL-OILWELL INC COM | 2008-12-24 | 2011-08-05 | 90190 | 59617 | 30573 | 30573 | |
| 1300. TIFFANY & CO NEW COM | 2011-08-05 | 89802 | 99312 | -9510 | -9510 | ||
| 1000000. FEDERAL HOME LOAN BANK BDS CALL 4/11/12 @ 100 | 2008-09-23 | 2011-08-19 | 1030060 | 1057031 | -26971 | -26971 | |
| 37083. ISHARES TR S&P 500 INDEX FD | 2011-05-19 | 2011-08-19 | 4206077 | 4993589 | -787512 | -787512 | |
| 4787. ISHARES BARCLAYS 1-3 YEAR CRED ETF | 2010-08-30 | 2011-08-19 | 499610 | 503653 | -4043 | -4043 | |
| 60272.154 T ROWE PRICE EQUITY INCOME FUND | 2011-08-19 | 1248236 | 1500000 | -251764 | -251764 | ||
| 6185. TEXAS INSTRUMENTS | 2011-08-19 | 154866 | 203313 | -48447 | -48447 | ||
| 3340. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-08-19 | 140904 | 201602 | -60698 | -60698 | ||
| 2660. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-01-03 | 2011-08-22 | 111282 | 156723 | -45441 | -45441 | |
| 5. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-01-03 | 2011-08-30 | 229 | 295 | -66 | -66 | |
| 345. APACHE CORP COM | 2011-09-19 | 32749 | 41137 | -8388 | -8388 | ||
| 1250. APACHE CORP COM | 2011-09-19 | 118655 | 125086 | -6431 | -6431 | ||
| 7925. WALT DISNEY COMPANY | 2011-09-19 | 256264 | 331598 | -75334 | -75334 | ||
| . CUMMINS INC CALL @ 135 EXPIRES 09/17/11 | 2000-12-31 | 2011-09-22 | 2235 | 2235 | 2235 | ||
| 643. AMERISOURCEBERGEN CORP COM | 2011-06-21 | 2011-09-29 | 24806 | 26761 | -1955 | -1955 | |
| 1247. AMERISOURCEBERGEN CORP COM | 2011-06-21 | 2011-09-29 | 47177 | 51899 | -4722 | -4722 | |
| 1429. UNITEDHEALTH GROUP INC COM | 2011-06-21 | 2011-09-29 | 66306 | 74479 | -8173 | -8173 | |
| 391. UNITEDHEALTH GROUP INC COM | 2011-06-21 | 2011-09-29 | 18535 | 20379 | -1844 | -1844 | |
| 510. VIACOM INC | 2009-06-08 | 2011-10-12 | 22299 | 15264 | 7035 | 7035 | |
| 5880. VIACOM INC | 2011-10-12 | 254362 | 175988 | 78374 | 78374 | ||
| . NIKE INC CALL @ 95 EXPIRES 10/22/11 | 2000-12-31 | 2011-10-27 | 10303 | 10303 | 10303 | ||
| 350. APPLE COMPUTER INC | 2010-12-08 | 2011-11-11 | 134212 | 111130 | 23082 | 23082 | |
| 3050. BAKER HUGHES INC. | 2011-11-11 | 177227 | 217398 | -40171 | -40171 | ||
| 420. INTERNATIONAL BUSINESS MACHINES CORP | 2011-11-11 | 78706 | 55306 | 23400 | 23400 | ||
| 2445. BAKER HUGHES INC. | 2011-11-14 | 139833 | 151179 | -11346 | -11346 | ||
| 3145. TIFFANY & CO NEW COM | 2011-03-18 | 2011-12-01 | 209588 | 179829 | 29759 | 29759 | |
| 20821. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-08-11 | 2011-12-14 | 1973941 | 1734181 | 239760 | 239760 | |
| 27801. ISHARES TR RUSSELL 2000 | 2011-12-14 | 1970708 | 1753409 | 217299 | 217299 | ||
| 835. PPG INDUSTRIES | 2011-12-15 | 66900 | 71724 | -4824 | -4824 | ||
| 1875. PPG INDUSTRIES | 2010-04-28 | 2011-12-15 | 150225 | 130227 | 19998 | 19998 | |
| . FORD MOTOR COMPANY CALL @ 15 EXPIRES 12/17/11 | 2000-12-31 | 2011-12-22 | 9515 | 9515 | 9515 | ||
| CAPITAL GAIN DIVIDENDS | 933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2378392 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11477695 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26867364 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.427198 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10028116 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7529907 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 1.331772 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10183296 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6847468 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.487162 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10348220 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6800723 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.521635 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15615543 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17277659 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.9038 | DistributionRatioYear5 |
| Total Distribution Ratio | 5.671567 | TotalDistributionRatio |
| Average Distribution Ratio | 1.134313 | AverageDistributionRatio |
| Net Noncharitable Assets | 91148800 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 103391269 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 45054 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 103436323 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16860531 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 90108 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 90108 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 90108 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 21254 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 75000 | TaxPaidWithExtension |
| Total Credits And Payments | 96254 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 6146 | Overpayment |
| Amount Credited To Next Year | 6146 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 |
| 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 | true | 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 | PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2162574699 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| 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 |
| 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 | PNC BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 3 | AvgHoursPerWkDevotedToPosition |
| Compensation | 291158 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| 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 | 92536853 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 92536853 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 92536853 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1388053 | CashDeemedCharitable |
| Net Noncharitable Assets | 91148800 | NetNoncharitableAssets |
| Minimum Investment Return | 4557440 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4557440 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 90108 | TaxBasedOnInvestmentIncome |
| Total Tax | 90108 | TotalTax |
| Distributable Amount Before Adj | 4467332 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 4467332 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 4467332 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16860531 | 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 | 16860531 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 16860531 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 4467332 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 15277674 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 10015337 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9844654 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9652249 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10155619 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 54945533 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16860531 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4467332 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 12393199 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 67338732 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 15277674 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 52061058 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 10015337 | ExcessFromYear4 |
| Excess From Year3 | 9844654 | ExcessFromYear3 |
| Excess From Year2 | 9652249 | ExcessFromYear2 |
| Excess From Year1 | 10155619 | ExcessFromYear1 |
| Excess From Current Year | 12393199 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (89 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ANIMAL WELFARE LEAGUE OF KOSCIUSKO | ||||||||
| 3489 E 100 S | WARSAW | IN | 46581 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| OLD CHELSEA STATION | NEW YORK | NY | 10013 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 | PO BOX 993 |
| DUKE UNIVERSITY DIVINITY SCHOOL | ||||||||
| BOX 90966 | DURHAM | NC | 27708 | NONE | PUBLIC | RECONCILIATION SCHOLARSHIP FUND | $225,000 | |
| JUMPSTART YOUTH CONNECTION INC | ||||||||
| 5 MARKET ST STE 203C | AMESBURY | MA | 01913 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | C/O JOSEPH S COSTELLO PRESIDENT |
| FAMILY SERVICES OF GREATER BOSTON | ||||||||
| 31 HEATH ST | JAMAICA PLAN | MA | 02130 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| GREENWOOD SCHOOL | ||||||||
| 14 GREENWOOD LANE | PUTNEY | VT | 05346 | NONE | PUBLIC | SCHOLARSHIPS | $485,610 | ATTN STEWART MILLER |
| THE AMERICAN FUND FOR CHARITIES | ||||||||
| 601 PENNSYLVANIA AVE NW STE 900 | WASHINGTON | DC | 20004 | NONE | PUBLIC | INSTITUTE OF CHILD HEALTH | $1,267,000 | C/O THE CHAPEL & YORK LIMITED |
| LEGACY HOUSE | ||||||||
| 2050 N ARLINGTON AVE | INDIANAPOLIS | IN | 46218 | NONE | PUBLIC | GENERAL SUPPORT | $56,000 | |
| GIRL'S INC | ||||||||
| 3959 N CENTRAL AVE | INDIANAPOLIS | IN | 46205 | NONE | PUBLIC | GENERAL SUPPORT | $56,000 | |
| FAIRBANKS HOSPITAL INC | ||||||||
| 8102 CLEARVISTA PARKWAY | INDIANAPOLIS | IN | 46256 | NONE | PUBLIC | GENERAL SUPPORT | $56,000 | |
| VOLUNTEERS OF AMERICA INDIANA | ||||||||
| 927 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | THEODORA HOUSE | $106,000 | |
| WAWASEE AREA CONSERVANCY FOUNDATION | ||||||||
| PO BOX 548 | SYRACUSE | IN | 46567 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| NASHOBA BROOKS SCHOOL | ||||||||
| 1200 STRAWBERRY HILL RD | CONCORD | MA | 01742 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 | |
| THE MIND TRUST | ||||||||
| 407 N FULTON ST STE 102 | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | |
| CAPE COD HEALTHCARE FDN | ||||||||
| 348C GIFFORD ST | FALMOUTH | MA | 02540 | NONE | PUBLIC | MENTAL HEALTH/SUBSTANCE ABUSE PROGRAMS | $50,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 165 CAMBRIDGE ST STE 600 | BOSTON | MA | 02114 | NONE | PUBLIC | HOME BASE PROGRAM | $20,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 3901 N MERIDIAN ST PO BOX 88409 | INDIANAPOLIS | IN | 46208 | NONE | PUBLIC | READY TO LEARN/EARN PROGRAM | $2,001,334 | |
| GOODWILL INDUSTRIES FOUNDATION | ||||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | NONE | PUBLIC | METROPOLITAN HIGH SCHOOL/ R SCIENCE/WELLNES | $170,000 | OF CENTRAL INDIANA INC |
| THE AMERICAN PORPHYRIA FOUNDATION | ||||||||
| 4900 WOODWAY STE 780 | HOUSTON | TX | 77056 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| 950 N MERIDIAN ST STE 250 | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | KELLEY SCHOOL OF BUSINESS | $106,652 | |
| THE CHESTNUT HILL SCHOOL | ||||||||
| 428 HAMMOND ST | NEWTON | MA | 02467 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| INDIANA UNIVERSITYKENYA PARTNERSHI | ||||||||
| 1001 WEST 10TH ST M299 | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 | |
| INDIANAPOLIS SYMPHONY ORCHESTRA | ||||||||
| 32 E WASHINGTON STREET STE 600 | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | GENERAL SUPPORT | $210,000 | |
| INDIANAPOLIS ZOOLOGICAL SOCIETY INC | ||||||||
| 1200 W WASHINGTON STREET | INDIANAPOLIS | IN | 46222 | NONE | PUBLIC | GENERAL SUPPORT | $510,000 | |
| CHILDREN'S MUSEUM OF INDIANAPOLIS | ||||||||
| PO BOX 3000 | INDIANAPOLIS | IN | 46206 | NONE | PUBLIC | GENERAL SUPPORT | $110,000 | |
| ST MARGARET'S HOSPITAL GUILD | ||||||||
| PO BOX 40793 | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| HERITAGE MUSEUMS & GARDENS | ||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | NONE | PUBLIC | GENERAL SUPPORT | $465,334 | |
| INDIANA NATIONAL GUARD RELIEF FUND | ||||||||
| 9339 PRIORITY WAY W DRIVE STE 130 | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| CONNOR PRAIRIE LIVING HISTORY | ||||||||
| 13400 ALLISONVILLE ROAD | FISHERS | IN | 46038 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 | MUSEUM |
| THE CHRISTAMORE HOUSE GUILD | ||||||||
| 502 N TREMONT | INDIANAPOLIS | IN | 46222 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | |
| MARIAN UNIVERSITY | ||||||||
| 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| CROSSROADS OF AMERICA COUNCILBOY | ||||||||
| 1900 N MERIDIAN ST | INDIANAPOLIS | IN | 46222 | NONE | PUBLIC | GENERAL SUPPORT | $40,000 | SCOUTS OF AMERICA |
| DYSLEXIA INSTITUTE OF INDIANA INC | ||||||||
| 2511 E 46TH ST STE 0-2 | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | GENERAL SUPPORT | $130,000 | |
| DAVID JAMIESON MEMORIAL GOLF | ||||||||
| 84 FULLER POND RD | MIDDLETON | MA | 01949 | NONE | PUBLIC | GENERAL SUPPORT | $15,834 | |
| FRIENDS OF MINUTE MAN NATIONAL PARK | ||||||||
| 174 LIBERTY ST | CONCORD | MA | 01742 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| BARBARA BUSH FDN FOR FAMILY LITERAC | ||||||||
| 1201 15TH ST NW STE 420 | WASHINGTON | DC | 20005 | NONE | PUBLIC | LITERACY PROGRAMS IN CLAY COUNTY, INDIANA | $20,000 | |
| NATIONAL ASSOC OF MENTAL ILLNESS | ||||||||
| PO BOX 22697 | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | OF INDIANA |
| AMERICAN FDN FOR PHARMACEUTICAL ED | ||||||||
| ONE CHURCH ST STE 400 | ROCKVILLE | MD | 20850 | NONE | PUBLIC | GENERAL SUPPORT | $80,000 | |
| JOHN ASHFORD LINK HOUSE INC | ||||||||
| 197 ELM STREET | SALISBURY | MA | 01952 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 | ATTN NICHOLAS J COSTELLO EX DIR |
| WWOZ RADIO | ||||||||
| PO BOX 51840 | NEW ORLEANS | LA | 70151 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| BUSCH WILDLIFE SANCTUARY | ||||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| FALMOUTH SERVICE CENTER | ||||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| REMOTE AREA MEDICAL FDN | ||||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | NONE | PUBLIC | GENERAL SUPPORT | $198,107 | |
| INDIAN GOSPEL MISSION | ||||||||
| 39 BROADWAY | NEW YORK | NY | 11935 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | STATE BANK OF NEW YORK |
| SAMARITAN EDUCATION | ||||||||
| CITIBANK FSB | ENGLEWOOD CLIFFS | NJ | 12345 | NONE | PUBLIC | CONSTRUCTION OF SCHOOL BUILDING/SAMARITAN RES | $50,000 | |
| CHRIST CHURCH CATHEDRAL | ||||||||
| 55 MONUMENT CIR STE 600 | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | GENERAL SUPPORT | $60,000 | ATTN REES OLANDER DIRECTOR |
| IU HERRON SCHOOL OF ART | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PUBLIC | GENERAL SUPPORT | $834,436 | C/O INDIANA UNIVERSITY FDN |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NE | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL SUPPORT | $853,599 | |
| LIFE LEADERSHIP DEVELOPMENT CORP | ||||||||
| 2055 N SENATE AVENUE | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $834,436 | |
| YMCA OF NORWALK | ||||||||
| 370 WEST AVENUE | NORWALK | CT | 06850 | NONE | PUBLIC | GENERAL SUPPORT | $150,833 | |
| PROGRESS HOUSE | ||||||||
| 201 SOUTH SHELBY STREET | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $14,000 | |
| GENNESARET FREE CLINICS | ||||||||
| 510 E 24TH STREET | INDIANAPOLIS | IN | 46205 | NONE | PUBLIC | GENERAL SUPPORT | $14,000 | |
| BIG BROTHERSBIG SISTERS OF | ||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 | MASSACHUSETTS BAY |
| HOSPICE OF THE NORTH SHORE | ||||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | NONE | PUBLIC | COMPLEMENTARY THERAPIES PROGRAM | $150,000 | |
| HOUSING FAMILIES | ||||||||
| 354 CROSS STREET | MALDEN | MA | 02148 | NONE | PUBLIC | CHILDRENS PROGRAMS(15000) | $150,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC | GENERAL SUPPORT | $300,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| PO BOX 6006 | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| JEANNE GEIGER CRISIS CENTER | ||||||||
| 2 HARRIS STREET | NEWBURYPORT | MA | 01950 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| RIGHT TURN BIZ INC | ||||||||
| 299 BROADWAY | ARLINGTON | MA | 02474 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| THE NEW YORK CITY LEADERSHIP CENTER | ||||||||
| 4604 31ST AVE SECOND FLOOR | LONG ISLAND CITY | NY | 11103 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 | |
| NEW ORLEANS MUSICIANS CLINIC | ||||||||
| 3700 SAINT CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 | |
| IU CENTER OF PHILANTHROPY | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PUBLIC | GENERAL SUPPORT | $2,503,309 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 90966 | DURHAM | NC | 27708 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| EMILY KRZYZEWSKI FAMILY LIFE CENTER | ||||||||
| 904 W CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC | GENERAL SUPPORT | $250,000 | |
| BOYS AND GIRLS CLUB OF BOSTON | ||||||||
| 50 CONGRESS STREET STE 730 | BOSTON | MA | 02109 | NONE | PUBLIC | GENERAL SUPPORT | $706,000 | |
| AMERICAN ACADEMY OF ARTS AND SCIENC | ||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| INNOVATION NETWORK FOR COMM | ||||||||
| 1625 K STREET NW SUITE 1050 | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| RIGHT TO LIFE OF INDIANAPOLIS | ||||||||
| 1060 EAST 86TH STREET SUITE 61 B | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 | |
| ASPPIRE INDIANA INC | ||||||||
| 602 RANSDELL ROAD | LEBANON | IN | 46052 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| GRACE COLLEGE | ||||||||
| 200 SEMINARY DRIVE WINONA DRIVE | WINONA LAKE | IN | 46590 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| THE FOUNDATION FOR EVANGELISM | ||||||||
| PO BOX 985 | LAKE JUNALUSKA | NC | 28745 | NONE | PUBLIC | GENERAL SUPPORT | $12,000 | |
| WESTPORT WESTON FAMILY YMCA | ||||||||
| 59 POST ROAD EAST | WESTPORT | CT | 06880 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| INDIANA LANDMARKS | ||||||||
| 1201 CENTRAL AVENUE | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $120,000 | |
| CHARLES A TINDLEY ACCELERATED SCHOO | ||||||||
| 3960 MEADOWS DRIVE | INDIANAPOLIS | IN | 46205 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| INDIANA VIRTUAL SCHOOL | ||||||||
| 2206 E 96TH STREET | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| INSTITUTE FOR GLOBAL ENGAGEMENT | ||||||||
| PO BOX 12205 | ARLINGTON | VA | 22219 | NONE | PUBLIC | GENERAL SUPPORT | $30,000 | |
| SNOWLINE HOSPICE | ||||||||
| 6520 PLEASANT VALLEY ROAD | DIAMOND SPRINGS | CA | 95619 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| MENNONITE CENTRAL COMMITTEE | ||||||||
| 21 S 12TH ST PO BOX 500 | AKRON | PA | 17501 | NONE | PUBLIC | GENERAL SUPPORT | $18,200 | |
| ESKENAZI HEALTH FOUNDATION | ||||||||
| 1001 W TENTH ST | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| BOCA GRANDE WOMAN'S CLUB INC | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC | GENERAL SUPPORT | $20,000 | |
| INDIANA GOLF FOUNDATION | ||||||||
| PO BOX 516 | FRANKLIN | IN | 46131 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| RUTH LILLY HEALTH EDUCATION CENTER | ||||||||
| 2055 N SENATE AVE | INDIANAPOLIS | IN | 46202 | NONE | PUBLIC | GENERAL SUPPORT | $19,163 | |
| BOYS AND GIRLS CLUB OF LOWER | ||||||||
| PO BOX 209 | SHELTON | CT | 06484 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| INDIANA REPERATORY THEATRE | ||||||||
| 140 W WASHINGTON STREET | INDIANAPOLIS | IN | 46204 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| HOUSING ASSISTANCE CORPORATION | ||||||||
| 2811 EAST 10TH STREET | INDIANAPOLIS | IN | 46201 | NONE | PUBLIC | GENERAL SUPPORT | $10,000 | |
| ST VINCENT HOSPITAL FOUNDATION | ||||||||
| 8402 HARCOURT ROAD STE 210 | INDIANAPOLIS | IN | 46260 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| FALMOUTH YOUTH HOCKEY LEAGUE | ||||||||
| 9 TECHNOLOGY PARK DRIVE | EAST FALMOUTH | MA | 02536 | NONE | PUBLIC | GENERAL SUPPORT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16473847 | 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 | $2,308,641 | 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,378,392 | 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 | $4,687,033 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4687033 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH LILLY IRR SPECIAL TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50173996 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | PUBLICLY TRADED SECURITES REAL ESTATE, HOUSEHOLD GOODS & FURNITURE CEMETERY BURIAL PLOT | NoncashPropertyDescription |
| Fair Market Value | 39175000 | FairMarketValue |
| Date Received | 2011-05-18 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC BANK, NA | Category |
| Amount | $700 | Amount |
| Disbursements Charitable Prps | 700 | DisbursementsCharitablePrps |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $90,093 | 90093 |
| LEGAL FEES - INCOME (ALLOCABLE | $72,679 | 72679 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED SUBSEQ YEAR FOR CURR YEAR | $11,135 |
| ADJUSTMENT DUE TO PUBLICLY TRADED STOCKS CONTRIBUTED | $5,134,156 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISC FOUNDATION EXPENSES | 15578 | 0 | 15578 |
| MISC FOUNDATION EXPENSES | 62055 | 0 | 62055 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED CURR YR FOR PRIOR YR | $122 |
| ROUNDING ADJUSTMENT | $2 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH LILLY IRR SPECIAL TRUST | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44101 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $268 | 268 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YR | $21,030 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $21,200 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30,121 | 30121 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,689 | 5689 | 0 |
Comments