ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349102097
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,976,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $306,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,517,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,853 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $683 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $806,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,929 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,375 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $587,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,021 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $617,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $781,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $781,644 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,038,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,442,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,394,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,897,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,434,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,416,497 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,485,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,484,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,384,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,045,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,143,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,976,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,045,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,143,230 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,045,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,143,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,045,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,143,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,045,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,240 | OtherIncreasesAmt |
| Subtotal | $9,158,021 | SubtotalAmt |
| Other Decreases | $14,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,143,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38.96 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-02-25 | $39 | $40 | -$1 | -$1 | |
| 583. CELANESE CORP | 2011-07-29 | 2025-02-27 | $29,673 | $36,239 | -$6,566 | -$6,566 | |
| 1266. CISCO SYSTEMS INC | 2011-02-24 | 2025-02-27 | $81,130 | $20,740 | $60,390 | $60,390 | |
| 14. META PLATFORMS INC | 2024-03-25 | 2025-02-27 | $9,350 | $7,080 | $2,270 | $2,270 | |
| 767. MERCK & CO INC NEW | 2016-02-05 | 2025-02-27 | $69,139 | $40,930 | $28,209 | $28,209 | |
| 52. GARMIN LTD | 2020-05-28 | 2025-02-27 | $11,717 | $4,738 | $6,979 | $6,979 | |
| 244. ALPHABET INC CL C | 2014-05-09 | 2025-03-04 | $42,511 | $7,079 | $35,432 | $35,432 | |
| 38. BROADCOM INC | 2019-07-03 | 2025-03-04 | $7,301 | $1,081 | $6,220 | $6,220 | |
| 24. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $15,564 | $12,137 | $3,427 | $3,427 | |
| 9. META PLATFORMS INC | 2021-04-08 | 2025-03-04 | $5,836 | $2,804 | $3,032 | $3,032 | |
| 8. ELI LILLY & CO COM | 2016-11-30 | 2025-03-04 | $7,342 | $541 | $6,801 | $6,801 | |
| 23. MCDONALDS CORP | 2023-06-15 | 2025-03-04 | $7,090 | $6,701 | $389 | $389 | |
| 66. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $7,759 | $9,064 | -$1,305 | -$1,305 | |
| 11. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-03-04 | $1,293 | $1,445 | -$152 | -$152 | |
| 35. UNITED PARCEL SERVICE-CL B | 2022-10-19 | 2025-03-04 | $4,114 | $6,366 | -$2,252 | -$2,252 | |
| 57.52 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-03-25 | $58 | $59 | -$1 | -$1 | |
| 311. ALPHABET INC CL C | 2012-06-19 | 2025-03-26 | $52,179 | $7,745 | $44,434 | $44,434 | |
| 42. APPLE INC | 2008-10-07 | 2025-03-26 | $9,317 | $6,836 | $2,481 | $2,481 | |
| 58. BLACKSTONE INC | 2020-05-06 | 2025-03-26 | $8,493 | $3,890 | $4,603 | $4,603 | |
| 56. CITIGROUP INC. | 2024-09-25 | 2025-03-26 | $4,098 | $3,389 | $709 | $709 | |
| 372. CITIGROUP INC. | 2014-05-09 | 2025-03-26 | $27,222 | $17,988 | $9,234 | $9,234 | |
| 95. JPMORGAN CHASE & CO | 2011-02-11 | 2025-03-26 | $23,796 | $4,408 | $19,388 | $19,388 | |
| 18. MICROSOFT CORP | 2014-05-09 | 2025-03-26 | $7,025 | $710 | $6,315 | $6,315 | |
| 404. REGIONS FINL CORP NEW | 2022-08-10 | 2025-03-26 | $8,976 | $8,918 | $58 | $58 | |
| 460. SUNCOR ENERGY INC NEW F | 2015-07-07 | 2025-03-26 | $17,877 | $13,972 | $3,905 | $3,905 | |
| 65. TARGET CORP | 2024-09-25 | 2025-03-26 | $6,849 | $10,129 | -$3,280 | -$3,280 | |
| 270. TARGET CORP | 2008-12-05 | 2025-03-26 | $28,449 | $9,242 | $19,207 | $19,207 | |
| 140. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $9,080 | $9,663 | -$583 | -$583 | |
| 191. TOTAL S.A. - ADR | 2023-06-15 | 2025-03-26 | $12,388 | $12,843 | -$455 | -$455 | |
| 45000. US TREASURY NOTE 2.625% 3/31/25 | 2021-09-09 | 2025-03-31 | $45,000 | $47,214 | -$2,214 | -$2,214 | |
| 63. META PLATFORMS INC | 2021-04-08 | 2025-04-08 | $32,429 | $19,627 | $12,802 | $12,802 | |
| 15. ELI LILLY & CO COM | 2016-11-30 | 2025-04-08 | $10,978 | $1,015 | $9,963 | $9,963 | |
| 38. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-04-08 | $11,877 | $7,981 | $3,896 | $3,896 | |
| 71. GARMIN LTD | 2020-05-28 | 2025-04-08 | $12,233 | $6,470 | $5,763 | $5,763 | |
| 78. UNITED PARCEL SERVICE-CL B | 2024-09-25 | 2025-04-24 | $7,679 | $10,249 | -$2,570 | -$2,570 | |
| 371. UNITED PARCEL SERVICE-CL B | 2011-08-12 | 2025-04-24 | $36,526 | $26,243 | $10,283 | $10,283 | |
| 66.63 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-04-25 | $67 | $68 | -$1 | -$1 | |
| 50000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2021-09-09 | 2025-05-01 | $50,000 | $52,804 | -$2,804 | -$2,804 | |
| 60000. CHEVRON CORP 1.554% 5/11/25 | 2021-09-09 | 2025-05-11 | $60,000 | $60,664 | -$664 | -$664 | |
| 97. APPLE INC | 2025-04-08 | 2025-05-12 | $20,438 | $17,084 | $3,354 | $3,354 | |
| 34. JPMORGAN CHASE & CO | 2011-02-11 | 2025-05-12 | $8,829 | $1,578 | $7,251 | $7,251 | |
| 462. MANULIFE FINANCIAL CORP | 2016-03-01 | 2025-05-12 | $14,650 | $6,490 | $8,160 | $8,160 | |
| 196. UNILEVER PLC - ADR | 2020-02-03 | 2025-05-12 | $12,035 | $11,533 | $502 | $502 | |
| 51. WASTE MANAGEMENT INC | 2020-03-03 | 2025-05-12 | $11,445 | $8,449 | $2,996 | $2,996 | |
| 50000. ABBVIE INC 3.600% 5/14/25 | 2021-09-09 | 2025-05-14 | $50,000 | $52,216 | -$2,216 | -$2,216 | |
| 60000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2016-08-17 | 2025-05-22 | $60,000 | $61,482 | -$1,482 | -$1,482 | |
| 61.26 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-05-25 | $61 | $63 | -$2 | -$2 | |
| 54. ALPHABET INC CL C | 2012-06-19 | 2025-06-25 | $9,254 | $782 | $8,472 | $8,472 | |
| 40. BROADCOM INC | 2019-07-03 | 2025-06-25 | $10,552 | $1,138 | $9,414 | $9,414 | |
| 22.87 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-06-25 | $23 | $23 | |||
| 95. LAM RESH CORP | 2018-07-24 | 2025-06-25 | $9,076 | $1,648 | $7,428 | $7,428 | |
| 77. UNITEDHEALTH GROUP INC | 2006-09-07 | 2025-06-25 | $23,304 | $12,600 | $10,704 | $10,704 | |
| 36. ADOBE SYS INC | 2023-06-23 | 2025-07-16 | $13,052 | $17,287 | -$4,235 | -$4,235 | |
| 42. BROADCOM INC | 2019-07-03 | 2025-07-16 | $11,735 | $1,195 | $10,540 | $10,540 | |
| 157. UNITEDHEALTH GROUP INC | 2006-09-07 | 2025-07-16 | $46,090 | $7,869 | $38,221 | $38,221 | |
| 94. TE CONNECTIVITY PLC | 2016-11-09 | 2025-07-16 | $16,487 | $14,229 | $2,258 | $2,258 | |
| 46.41 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-07-25 | $46 | $48 | -$2 | -$2 | |
| 50000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-08-18 | 2025-08-17 | $50,000 | $46,808 | $3,192 | $3,192 | |
| 72.55 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-08-25 | $73 | $74 | -$1 | -$1 | |
| 26. BERKSHIRE HATHAWAY INC. | 2025-03-26 | 2025-09-23 | $12,875 | $13,829 | -$954 | -$954 | |
| 121. LAM RESH CORP | 2018-07-24 | 2025-09-23 | $15,861 | $2,099 | $13,762 | $13,762 | |
| 142. RTX CORP | 2019-08-13 | 2025-09-23 | $22,638 | $11,168 | $11,470 | $11,470 | |
| 98.23 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-09-25 | $98 | $101 | -$3 | -$3 | |
| 622. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2025-10-07 | $42,362 | $33,502 | $8,860 | $8,860 | |
| 89.69 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-10-25 | $90 | $92 | -$2 | -$2 | |
| 38. BROADCOM INC | 2019-07-03 | 2025-11-04 | $13,465 | $1,081 | $12,384 | $12,384 | |
| 31. EATON CORP PLC | 2025-03-26 | 2025-11-04 | $11,621 | $8,845 | $2,776 | $2,776 | |
| 51. EATON CORP PLC | 2020-11-03 | 2025-11-04 | $19,118 | $5,653 | $13,465 | $13,465 | |
| 55. ADVANCED MICRO DEVICES INC | 2023-06-15 | 2025-11-06 | $13,277 | $8,427 | $4,850 | $4,850 | |
| 150000. US TREASURY NOTE 2.250% 11/15/25 | 2022-08-18 | 2025-11-15 | $150,000 | $144,472 | $5,528 | $5,528 | |
| 80.3 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-11-25 | $80 | $82 | -$2 | -$2 | |
| 60. ECOLAB INC | 2025-02-27 | 2025-12-15 | $15,592 | $16,083 | -$491 | -$491 | |
| 181. MAGNUM ICE CREAM CO BV/THE | 2020-02-03 | 2025-12-15 | $2,955 | $2,346 | $609 | $609 | |
| 68.43 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-12-25 | $68 | $70 | -$2 | -$2 | |
| 53.63 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2025-12-31 | $54 | $55 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,544 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,219 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,718 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,736,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $817,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,554,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,554,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,366,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $618,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $618,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,763 | TotalTaxAmt |
| Distributable Before Adj | $608,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $608,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $608,544 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $587,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $587,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $608,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,333 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $587,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,333 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $552,162 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH FLORIDA BIBLE COLLEGE | |||||||
| 2200 SW 10TH STREET | DEERFIELD BEACH | FL | 33442 | NONE | PC | GENERAL OPERATING | $10,000 |
| IVY TECH FOUNDATION INC | |||||||
| 3800 N ANTHONY BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $20,000 |
| KATES KART INC | |||||||
| 10376 LEO RD STE A | FORT WAYNE | IN | 468252571 | NONE | PC | GENERAL OPERATING | $7,500 |
| BLESSINGS IN A BACKPACK INC | |||||||
| 111 E WAYNE STREET STE 555 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 |
| WORLD BASEBALL ACADEMY INC | |||||||
| 1701 FREEMAN STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $15,000 |
| SCIENCE CENTRAL INC | |||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | |||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRINE UNIVERSITY INC | |||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | GENERAL OPERATING | $35,000 |
| INDIANA INSTITUTE OF TECHNOLOGY INC | |||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $15,000 |
| GIRL SCOUTS OF NORTH INDIANA MICHIANA IN | |||||||
| 10008 DUPONT CIRCLE DRIVE EAST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $15,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 1313 W WASHINGTON CENTER RD | FORT WAYNE | IN | 468254142 | NONE | PC | GENERAL OPERATING | $30,000 |
| LEAGUE FOR THE BLIND & DISABLED INC | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | GENERAL OPERATING | $7,500 |
| ANTHONY WAYNE AREA COUNCIL INC | |||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 468048302 | NONE | PC | GENERAL OPERATING | $25,000 |
| LUTHERAN HOMES INC | |||||||
| 6701 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 |
| YMCA OF GREATER FORT WAYNE | |||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | GENERAL OPERATING | $30,000 |
| EARLY CHILDHOOD ALLIANCE INC | |||||||
| 2125 BEACON STREET | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALLEN COUNTY FORT WAYNE HIST SOC | |||||||
| 302 E BERRY ST | FORT WAYNE | IN | 468022708 | NONE | PC | GENERAL OPERATING | $15,000 |
| MARTIN LUTHER KING SCHOOL INC | |||||||
| 6001 S ANTHONY BLVD | FORT WAYNE | IN | 468163705 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE ALIVE INC | |||||||
| 1747 N WELLS STREET | FORT WAYNE | IN | 46808 | NONE | PC | GENERAL OPERATING | $7,000 |
| MATTHEW 25 INC | |||||||
| 413 E JEFFERSON BOULEVARD | FORT WAYNE | IN | 468023201 | NONE | PC | GENERAL OPERATING | $10,000 |
| STILLWATER HOSPICE | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | GENERAL OPERATING | $30,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2085 HUMPHREY ST | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS & GIRLS CLUBS OF NORTHEAST INDIANA | |||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | GENERAL OPERATING | $10,000 |
| ERINS HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR W | FORT WAYNE | IN | 468353280 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY TRANSPORTATION NETWORK | |||||||
| 5601 INDUSTRIAL RD | FORT WAYNE | IN | 468255125 | NONE | PC | GENERAL OPERATING | $10,000 |
| SUPER SHOT INC | |||||||
| 1515 HOBSON RD | FORT WAYNE | IN | 468054802 | NONE | PC | GENERAL OPERATING | $20,000 |
| MUSTARD SEED FURNITURE BANK OF FORT WAYN | |||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $7,500 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1275 BEDFORD AVE | PITTSBURGH | PA | 152193645 | NONE | PC | GENERAL OPERATING | $15,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF | |||||||
| 810 E 2ND AVE SW | ROME | GA | 301613310 | NONE | PC | GENERAL OPERATING | $25,000 |
| FAMILY RESOURCE CENTER OF SOUT FLORID IN | |||||||
| 1393 SOUTHWEST 1ST ST | MIAMI | FL | 33135 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMERICAN RED CROSS | |||||||
| 1432 E 2ND ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 215 E BERRY ST | FORT WAYNE | IN | 468022705 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| 4223 ROYAL PINE DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL OPERATING | $10,000 |
| INTERFAITH HOSPITALITY NETWORK OF | |||||||
| 2925 E STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $683 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $806,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,319 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231GAT9 EXXON MOBIL CORPORAT | $25,259 | $24,967 |
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $50,132 |
| 713448DY1 PEPSICO INC | $25,078 | $24,752 |
| 9128283W8 US TREASURY NOTE | $144,886 | $147,738 |
| 912828YS3 US TREASURY NOTE | $52,859 | $46,694 |
| 9128286A3 US TREASURY NOTE | $99,947 | $99,910 |
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $48,334 | $47,054 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $49,246 |
| 78016EZQ3 ROYAL BANK OF CANADA | $46,963 | $49,578 |
| 06051GGA1 BANK OF AMERICA CORP | $51,378 | $49,535 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $47,329 | $47,736 |
| 46625HRV4 JPMORGAN CHASE & CO | $50,601 | $49,676 |
| 912828U24 US TREASURY NOTE 2.0 | $144,841 | $148,019 |
| 961214DW0 WESTPAC BANKING CORP | $52,490 | $49,602 |
| 29444UBL9 EQUINIX INC | $54,919 | $56,914 |
| 25389JAR7 DIGITAL REALTY TRUST | $51,878 | $49,729 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 548661DP9 LOWE'S COS INC | $27,232 | $24,723 |
| 91282CBL4 US TREASURY NOTE | $132,451 | $132,065 |
| 92826CAM4 VISA INC | $25,426 | $23,167 |
| 036752AB9 ANTHEM INC | $62,361 | $59,713 |
| 126650DM9 CVS HEALTH CORP | $46,516 | $47,830 |
| 254687FL5 WALT DISNEY COMPANY/ | $47,716 | $46,750 |
| 9128285M8 US TREASURY NOTE | $136,521 | $133,492 |
| 166764BW9 CHEVRON CORP | ||
| 00287YAQ2 ABBVIE INC | ||
| 9128286T2 US TREASURY NOTE 2.3 | $87,488 | $86,533 |
| 14040HBN4 CAPITAL ONE FINANCIA | $52,439 | $49,851 |
| 20030NCT6 COMCAST CORP | $54,462 | $50,270 |
| 9128284F4 US TREASURY NOTE | ||
| 61746BEF9 MORGAN STANLEY | $49,449 | $49,870 |
| 907818FU7 UNION PACIFIC CORP | $44,917 | $45,853 |
| 912828M56 US TREASURY NOTE | ||
| 49326EEJ8 KEYCORP | $44,416 | $47,202 |
| 9128282R0 US TREASURY NOTE | $96,320 | $98,055 |
| 9128286X3 US TREASURY NOTE | $143,693 | $149,102 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 023135CH7 AMAZON.COM INC | $46,630 | $48,480 |
| 91282CDY4 US TREASURY NOTE 1.8 | $130,753 | $133,776 |
| 91282CGQ8 US TREASURY NOTE | $151,785 | $151,910 |
| 92343VGJ7 VERIZON COMMUNICATIO | $42,730 | $46,573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $39,585 | $453,636 |
| 00287Y109 ABBVIE INC | $44,057 | $93,909 |
| 02079K107 ALPHABET INC CL C | $14,816 | $321,959 |
| 58933Y105 MERCK & CO INC NEW | ||
| 172967424 CITIGROUP INC. | $47,008 | $127,542 |
| 92826C839 VISA INC-CLASS A SHR | $46,953 | $99,952 |
| 907818108 UNION PACIFIC CORP | $28,864 | $65,464 |
| 037833100 APPLE INC | $8,528 | $462,706 |
| 609207105 MONDELEZ INTERNATION | $35,560 | $44,625 |
| 56501R106 MANULIFE FINANCIAL C | $29,537 | $82,972 |
| 11135F101 BROADCOM INC | $22,534 | $279,995 |
| 17275R102 CISCO SYSTEMS INC | ||
| 09260D107 BLACKSTONE INC | $34,940 | $90,480 |
| 097023105 BOEING CO | $75,647 | $115,508 |
| 904767704 UNILEVER PLC - ADR | ||
| G29183103 EATON CORP PLC | $24,717 | $71,028 |
| 150870103 CELANESE CORP | ||
| 867224107 SUNCOR ENERGY INC NE | $62,529 | $111,255 |
| 87612E106 TARGET CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 75513E101 RTX CORP | $42,224 | $110,040 |
| 532457108 ELI LILLY & CO COM | $9,678 | $153,679 |
| 883556102 THERMO FISHER SCIENT | $34,899 | $86,338 |
| H2906T109 GARMIN LTD | $20,241 | $47,670 |
| 911312106 UNITED PARCEL SERVIC | ||
| 46625H100 JPMORGAN CHASE & CO | $20,272 | $175,610 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 94106L109 WASTE MANAGEMENT INC | $45,330 | $76,239 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 30303M102 META PLATFORMS INC | $68,401 | $200,667 |
| 437076102 HOME DEPOT INC | $63,214 | $67,100 |
| 7591EP100 REGIONS FINL CORP NE | $41,941 | $55,853 |
| 00724F101 ADOBE INC | $59,159 | $45,149 |
| 007903107 ADVANCED MICRO DEVIC | $35,157 | $83,737 |
| 580135101 MCDONALDS CORP | $71,352 | $77,019 |
| 855244109 STARBUCKS CORP COM | $56,197 | $48,252 |
| 023135106 AMAZON COM INC COM | $218,864 | $260,827 |
| 032654105 ANALOG DEVICES INC | $67,299 | $77,292 |
| 09290D101 BLACKROCK INC | $23,898 | $81,346 |
| 43300A203 HILTON WORLDWIDE HOL | $65,942 | $90,484 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $47,893 | $56,487 |
| 512807306 LAM RESH CORP | $11,521 | $113,664 |
| 571748102 MARSH & MCLENNAN COS | $82,701 | $70,127 |
| G87052109 TE CONNECTIVITY PLC | $20,246 | $70,528 |
| 002824100 ABBOTT LABS | $72,005 | $66,654 |
| 084670702 BERKSHIRE HATHAWAY I | $63,296 | $59,815 |
| 278865100 ECOLAB INC | $44,228 | $43,316 |
| 620076307 MOTOROLA SOLUTIONS, | $84,880 | $76,664 |
| 64110L106 NETFLIX INC | $44,768 | $43,130 |
| 67066G104 NVIDIA CORP | $85,807 | $131,856 |
| 79466L302 SALESFORCE INC | $60,372 | $60,664 |
| 90353T100 UBER TECHNOLOGIES IN | $71,910 | $74,846 |
| 904767803 UNILEVER PLC ADR | $45,875 | $52,669 |
| 931142103 WALMART INC | $46,138 | $60,718 |
| 98419M100 XYLEM INC/NY | $70,453 | $75,308 |
| F92124100 TOTALENERGIES SE | $83,738 | $107,616 |
| N07059210 ASML HOLDING NV-NY R | $47,305 | $71,681 |
| N5505D105 MAGNUM ICE CREAM CO | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $382,821 | $470,203 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $886,599 |
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $6,115 | $5,948 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $250,993 | $239,926 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $500,586 | $668,957 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $509,584 | $433,431 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $412,376 | $378,019 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $543,740 | $713,694 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $270,905 | $244,090 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $271,966 | $343,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $13,809 |
| PY PENDING SALES | $1 |
| ROC ON CY SALES | $42 |
| PY RETURN OF CAPITAL ADJUSTMENT | $932 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $683 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1 |
| TAX LOT BASIS ADJUSTMENT | $2,239 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,375 | Amt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,520 | $5,520 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $182 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,544 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |
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