Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LUPKE FOUNDATION INC AGENCY
 
Number and street (or P.O. box number if mail is not delivered to street address)127 W BERRY STREET STE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WAYNE, IN468022310
A Employer identification number

35-6017808
B Telephone number (see instructions)

(260) 417-6629
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,536,063J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,485 42,049  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,875
b Gross sales price for all assets on line 6a 1,396,777
7 Capital gain net income (from Part IV, line 2)... 14,875
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 57,360 56,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
390 0 0 390
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,168 11,168   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,709 401   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,274 11,576 0 390
25 Contributions, gifts, grants paid....... 76,500 76,500
26 Total expenses and disbursements. Add lines 24 and 25 89,774 11,576 0 76,890
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,414
b Net investment income (if negative, enter -0-) 45,348
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 13,320 26,396 26,396
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 380,266    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,052,238 Click to see attachment
List of Attached Documents:
// Content
1,387,487 		1,509,667
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,445,824 1,413,883 1,536,063
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,445,824 1,413,883
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,445,824 1,413,883
30 Total liabilities and net assets/fund balances (see instructions). 1,445,824 1,413,883
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,445,824
2
Enter amount from Part I, line 27a .....................
2
-32,414
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,445
4
Add lines 1, 2, and 3 ..........................
4
1,415,855
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,972
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,413,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4298.874 ARISTOTLE FLOATING RATE INCOME FUND CL I   2021-02-24 2023-09-06
b 3018.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446     2023-09-06
c 2525.253 DODGE & COX INCOME FUND FD 147   2017-08-22 2023-09-06
d 167. ISHARES CORE S&P 500 ETF   2019-12-10 2023-09-06
e 1296. ISHARES CORE US AGGREGATE BOND ETF   2022-02-10 2023-09-06
515. ISHARES BARCLAYS 7-10 YEAR TREASURY   2021-02-24 2023-09-06
288. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND   2022-09-07 2023-09-06
635. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND     2023-09-06
1050. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND     2023-09-06
906.96 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2018-04-06 2023-09-06
84. ABBOTT LABORATORIES INC   2022-12-16 2023-09-27
56. ABBVIE INC     2023-09-27
2192.982 CAMBIAR INTL EQUITY FUND-INS   2018-10-01 2023-09-27
30. AIR PRODUCTS & CHEMICALS INC   2022-12-16 2023-09-27
52. AMERICAN ELECTRIC POWER INC   2022-12-16 2023-09-27
37. AMERICAN WATER WORKS CO INC   2016-02-10 2023-09-27
27. AMERIPRISE FINANCIAL INC   2022-12-16 2023-09-27
33. APPLE INC   2011-08-09 2023-09-27
34. AVERY DENNISON CORP   2022-12-16 2023-09-27
2658.759 BNYM INTERNATIONAL STOCK FUND CLASS Y   2018-10-01 2023-09-27
277. BANK OF AMERICA CORP     2023-09-27
9. BLACKROCK INC   2022-12-16 2023-09-27
59. BLACKSTONE INC   2022-12-16 2023-09-27
13. BROADCOM INC   2022-12-16 2023-09-27
27. THE CIGNA GROUP   2022-12-16 2023-09-27
64. CVS HEALTH CORPORATION   2019-12-10 2023-09-27
88. CHEVRON CORPORATION   2022-12-16 2023-09-27
107. CISCO SYSTEMS INC   2022-12-16 2023-09-27
98. COCA COLA CO   2022-12-16 2023-09-27
44. COMCAST CORPORATION CL A   2022-12-16 2023-09-27
145. COMCAST CORPORATION CL A   2013-05-15 2023-09-27
37. CROWN CASTLE INC   2019-08-26 2023-09-27
11. DEERE & CO   2022-12-16 2023-09-27
59. EASTMAN CHEM CO   2022-12-16 2023-09-27
16. ESSEX PPTY TR INC REIT   2022-12-16 2023-09-27
47. EXTRA SPACE STORAGE INC   2022-12-16 2023-09-27
149. EXXON MOBIL CORP   2022-12-16 2023-09-27
1270. FIDELITY REAL ESTATE ETF ETF   2020-04-23 2023-09-27
191. FOX CORP - CLASS A - W/I   2022-12-16 2023-09-27
38. GENERAL DYNAMICS CORP   2022-12-16 2023-09-27
12. GOLDMAN SACHS GROUP INC   2022-12-16 2023-09-27
1472.485 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203   2021-06-15 2023-09-27
27. THE HERSHEY COMPANY   2022-12-16 2023-09-27
18. HOME DEPOT INC   2013-05-15 2023-09-27
27. HUBBELL INC   2022-12-16 2023-09-27
156. INTERPUBLIC GROUP COMPANIES INC   2022-12-16 2023-09-27
425. ISHARES MSCI EMERGING MARKETS ETF   2013-05-13 2023-09-27
240. ISHARES CORE S&P SMALL CAP ETF   2019-12-10 2023-09-27
708. ISHARES CORE MSCI EAFE ETF ETF   2019-10-29 2023-09-27
93. JPMORGAN CHASE & CO   2009-12-29 2023-09-27
44. JOHNSON & JOHNSON   2022-12-16 2023-09-27
35. JOHNSON & JOHNSON   2020-07-01 2023-09-27
2573.178 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-01-11 2023-09-27
34. ELI LILLY & CO   2018-07-26 2023-09-27
14. LOCKHEED MARTIN CORP   2019-07-02 2023-09-27
2133.713 NUANCE MID CAP VALUE-Z   2019-12-10 2023-09-27
47. MARSH & MCLENNAN COMPANIES INC   2022-12-16 2023-09-27
17. MCDONALD'S CORP   2022-12-16 2023-09-27
28. MCDONALD'S CORP   2017-06-21 2023-09-27
83. MERCK & CO INC   2022-12-16 2023-09-27
56. MERCK & CO INC   2019-12-10 2023-09-27
24. MICROSOFT CORP   2002-02-28 2023-09-27
71. MONDELEZ INTERNATIONAL     2023-09-27
91. MORGAN STANLEY   2022-12-16 2023-09-27
33. MOTOROLA SOLUTIONS INC     2023-09-27
138. NASDAQ INC   2022-12-16 2023-09-27
38. NEXSTAR MEDIA GROUP INC   2022-12-16 2023-09-27
113. NEXTERA ENERGY INC   2022-12-16 2023-09-27
14. PARKER HANNIFIN CORP   2022-12-16 2023-09-27
32. PEPSICO INC   2022-12-16 2023-09-27
44. PHILIP MORRIS INTERNAT-W/I   2022-12-16 2023-09-27
290.613 PRINCIPAL MIDCAP FUND-R6   2019-12-10 2023-09-27
46. PROCTER & GAMBLE CO   2018-10-30 2023-09-27
105. SCHLUMBERGER LTD SEDOL 2779201   2022-12-16 2023-09-27
85. SERVICE CORP INTERNATIONAL   2022-12-16 2023-09-27
66. TOTALENERGIES SE   2022-12-16 2023-09-27
107. TOTALENERGIES SE     2023-09-27
716.027 TOUCHSTONE MID CAP GROW-R6   2019-12-10 2023-09-27
146.843 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-12-10 2023-09-27
137. TRUIST FINANCIAL CORP   2022-12-16 2023-09-27
126. US BANCORP DEL COM NEW   2022-12-16 2023-09-27
19. UNION PACIFIC CORP   2022-12-16 2023-09-27
30. UNITED PARCEL SERVICE CL B   2022-12-16 2023-09-27
2. UNITEDHEALTH GROUP INC   2022-12-16 2023-09-27
21. UNITEDHEALTH GROUP INC   2016-10-28 2023-09-27
114. VERIZON COMMUNICATIONS INC   2022-12-16 2023-09-27
61. WEC ENERGY GROUP INC   2013-05-13 2023-09-27
29. WASTE MANAGEMENT INC   2019-08-19 2023-09-27
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-12-16 2023-09-27
35. CHUBB LTD SEDOL B3BQMF6   2022-12-16 2023-09-27
2668.09 BAIRD AGGREGATE BOND FUND FD 72   2023-09-06 2023-11-15
345. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-11-15 2023-12-14
620. SCHWAB SHORT TERM US TREASURY ETF   2023-09-06 2023-12-14
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 40,710   42,000 -1,290
b 27,470   29,051 -1,581
c 30,758   35,000 -4,242
d 74,860   52,694 22,166
e 123,605   142,078 -18,473
47,998   59,882 -11,884
29,276   30,036 -760
64,549   69,552 -5,003
51,765   56,237 -4,472
8,525   9,088 -563
7,965   8,968 -1,003
8,527   5,306 3,221
49,693   60,000 -10,307
8,526   9,461 -935
3,942   4,899 -957
4,683   2,454 2,229
8,783   8,357 426
5,594   427 5,167
6,196   6,115 81
55,382   50,799 4,583
7,527   8,592 -1,065
5,780   6,222 -442
6,225   4,304 1,921
10,496   7,204 3,292
7,753   8,843 -1,090
4,444   4,658 -214
14,977   14,866 111
5,645   5,096 549
5,461   6,140 -679
1,953   1,517 436
6,436   3,150 3,286
3,308   5,162 -1,854
4,216   4,735 -519
4,407   4,829 -422
3,379   3,387 -8
5,676   6,942 -1,266
17,700   15,633 2,067
28,471   27,699 772
5,895   5,839 56
8,329   9,308 -979
3,839   4,135 -296
25,783   40,405 -14,622
5,476   6,345 -869
5,404   1,399 4,005
8,504   6,235 2,269
4,459   5,026 -567
16,012   18,368 -2,356
22,455   19,776 2,679
45,116   44,701 415
13,470   3,878 9,592
6,908   7,727 -819
5,495   4,932 563
36,282   40,785 -4,503
18,510   3,245 15,265
5,700   5,121 579
24,047   30,000 -5,953
9,011   7,719 1,292
4,461   4,531 -70
7,348   4,309 3,039
8,606   9,016 -410
5,807   4,768 1,039
7,448   709 6,739
4,963   4,222 741
7,384   7,846 -462
8,966   5,679 3,287
6,615   8,379 -1,764
5,301   6,666 -1,365
6,839   9,474 -2,635
5,437   3,989 1,448
5,416   5,738 -322
3,969   4,410 -441
10,000   9,236 764
6,750   4,095 2,655
6,357   5,159 1,198
4,808   5,766 -958
4,334   3,928 406
7,027   5,232 1,795
22,992   25,000 -2,008
4,000   4,305 -305
3,824   5,565 -1,741
4,072   5,284 -1,212
3,834   3,982 -148
4,528   5,349 -821
1,004   1,041 -37
10,547   2,943 7,604
3,688   4,215 -527
4,924   2,622 2,302
4,460   3,478 982
7,159   6,104 1,055
7,366   7,386 -20
25,000   25,240 -240
54,089   50,257 3,832
30,020   29,652 368
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
      4,078
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,290
b       -1,581
c       -4,242
d       22,166
e       -18,473
      -11,884
      -760
      -5,003
      -4,472
      -563
      -1,003
      3,221
      -10,307
      -935
      -957
      2,229
      426
      5,167
      81
      4,583
      -1,065
      -442
      1,921
      3,292
      -1,090
      -214
      111
      549
      -679
      436
      3,286
      -1,854
      -519
      -422
      -8
      -1,266
      2,067
      772
      56
      -979
      -296
      -14,622
      -869
      4,005
      2,269
      -567
      -2,356
      2,679
      415
      9,592
      -819
      563
      -4,503
      15,265
      579
      -5,953
      1,292
      -70
      3,039
      -410
      1,039
      6,739
      741
      -462
      3,287
      -1,764
      -1,365
      -2,635
      1,448
      -322
      -441
      764
      2,655
      1,198
      -958
      406
      1,795
      -2,008
      -305
      -1,741
      -1,212
      -148
      -821
      -37
      7,604
      -527
      2,302
      982
      1,055
      -20
      -240
      3,832
      368
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,875
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 630
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 630
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 630
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,749
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,749
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,119
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow316 Refundedright arrow 11 803
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6328

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
David B Lupke PRESIDENT
1 		0    
127 W Berry Street Ste 500
FT WAYNE,IN46802
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,504,835
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,504,835
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,504,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,573
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,482,262
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,113
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
74,113
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
630
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
630
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,483
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
73,483
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
76,890
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
76,890
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 73,483
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 76,395
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 76,890
a Applied to 2022, but not more than line 2a 76,395
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 495
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		72,988
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SHERRY CAMPBELL PNC BANK N A
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
(412) 807-6328
N/A
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST FOR PURPOSE AND EXEMPTION
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF ST FRANCIS

2701 SPRING ST
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 7,500

ST MARYS SOUP KITCHEN

442 E JEFFERSON BLVD
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 500

FORT WAYNE CTR FOR LEARNING

800 BROADWAY STE 215
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 1,000

FORT WAYNE BALLET INC

324 PENN AVE
FORT WAYNE,IN46807 		NONE PC GENERAL SUPPORT 5,000

EARLY CHILDHOOD ALLIANCE

3320 FAIRFIELD AVENUE
FORT WAYNE,IN46807 		NONE PC GENERAL SUPPORT 2,500

CONCORDIA EDUCATION FOUNDATION

1601 ST JOE RIVER DRIVE
FORT WAYNE,IN46805 		NONE PC WILLIAM LINNEMEIER 15,000

COMMUNITY HARVEST FOOD BANK

999 EAST TILLMAN ROAD
FORT WAYNE,IN46816 		NONE PC GENERAL SUPPORT 1,000

AUDIENCES UNLIMITED

227 E WASHINGTON BLVD
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 1,500

ARTS UNITED OF GTR FORT WAYNE

303 EAST MAIN STREET
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 2,500

ARCH INC

818 LAFAYETTE STREET
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 5,000

ACRES LAND TRUST

1005 W RUDISILL BLVD
FORT WAYNE,IN46807 		NONE PC GENERAL SUPPORT 10,000

GARRETT MUSEUM OF ART

100 SOUTH RANDOLPH STREET
GARRETT,IN46738 		NONE PC GENERAL SUPPORT 500

FORT WAYNE ICE SKATING CLUB

3869 ICE WAY
FORT WAYNE,IN46805 		NONE PC GENERAL SUPPORT 1,000

HEADWATERS PARK ALLIANCE

110 WEST BERRY STREET
FORTB WAYNE,IN46802 		NONE PC GENERAL SUPPORT 1,000

CLEAR LAKE SKI SCHOOL

111 GECOWETS DRIVE
FREMONT,IN46737 		NONE PC GENERAL SUPPORT 3,500

FORT WAYNE MUSEUM OF ART

311 E MAIN ST
FORT WAYNE,IN46802 		NONE PC GENERAL SUPPORT 5,000

Lincoln Collection Endowment

PO BOX 11083
FORT WAYNE,IN46855 		NONE PC GENERAL SUPPORT 2,500

Science Central

1950 NORTH CLINTON STREET
Fort Wayne,IN46805 		NONE PC GENERAL SUPPORT 1,000

Vincent Village Inc

2827 HOLTON AVE
FORT WAYNE,IN46806 		NONE PC GENERAL SUPPORT 500

LITTLE RIVER WETLANDS

5000 SMITH RD
FORT WAYNE,IN46804 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 76,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 42,485  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 14,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   57,360  
13Total. Add line 12, columns (b), (d), and (e)..................
13
57,360
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 390     390

TY 2023 InvestmentsCorpStockSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Name of Stock End of Year Book Value End of Year Fair Market Value
126650100 CVS HEALTH CORPORATI    
437076102 HOME DEPOT INC    
478160104 JOHNSON & JOHNSON    
532457108 ELI LILLY & CO    
539830109 LOCKHEED MARTIN CORP    
580135101 MCDONALD'S CORP    
594918104 MICROSOFT CORP    
609207105 MONDELEZ INTERNATION    
620076307 MOTOROLA SOLUTIONS I    
742718109 PROCTER & GAMBLE CO    
89151E109 TOTALENERGIES SE    
00287Y109 ABBVIE INC    
11135F101 BROADCOM INC    
20030N101 COMCAST CORPORATION    
22822V101 CROWN CASTLE INC    
46625H100 JPMORGAN CHASE & CO    
58933Y105 MERCK & CO INC    
91324P102 UNITEDHEALTH GROUP I    
92939U106 WEC ENERGY GROUP INC    
94106L109 WASTE MANAGEMENT INC    
G1151C101 ACCENTURE PLC CLASS    
030420103 AMERICAN WATER WORKS    
037833100 APPLE INC    
060505104 BANK OF AMERICA CORP    
002824100 ABBOTT LABORATORIES    
009158106 AIR PRODUCTS & CHEMI    
025537101 AMERICAN ELECTRIC PO    
03076C106 AMERIPRISE FINANCIAL    
053611109 AVERY DENNISON CORP    
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC    
125523100 CIGNA CORP    
166764100 CHEVRON CORPORATION    
17275R102 CISCO SYSTEMS INC    
191216100 COCA COLA CO    
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO    
297178105 ESSEX PPTY TR INC RE    
30225T102 EXTRA SPACE STORAGE    
30231G102 EXXON MOBIL CORP    
35137L105 FOX CORP - CLASS A -    
369550108 GENERAL DYNAMICS COR    
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY    
443510607 HUBBELL INC    
460690100 INTERPUBLIC GROUP CO    
571748102 MARSH & MCLENNAN COM    
617446448 MORGAN STANLEY    
631103108 NASDAQ INC    
65336K103 NEXSTAR MEDIA GROUP    
65339F101 NEXTERA ENERGY INC    
701094104 PARKER HANNIFIN CORP    
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
806857108 SCHLUMBERGER LTD SED    
817565104 SERVICE CORP INTERNA    
89832Q109 TRUIST FINANCIAL COR    
902973304 US BANCORP DEL COM N    
907818108 UNION PACIFIC CORP    
911312106 UNITED PARCEL SERVIC    
92343V104 VERIZON COMMUNICATIO    
H1467J104 CHUBB LTD SEDOL B3BQ    

TY 2023 InvestmentsOtherSchedule2
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F      
316092857 FIDELITY REAL ESTATE      
464287200 ISHARES CORE S&P 500 AT COST 403,283 474,764
464287234 ISHARES MSCI EMERGIN      
464287804 ISHARES CORE S&P SMA      
464288612 ISHARES INTERMEDIATE      
464288638 ISHARES TRUST ISHARE      
552746364 MFS EMERGING MKTS DE AT COST 20,000 16,247
00769G543 CAMBIAR INTL EQUITY      
09260B382 BLACKROCK STRATEGIC      
46432F842 ISHARES CORE MSCI EA      
52106N459 LAZARD GLOBAL LISTED      
56167N712 NUANCE MID CAP VALUE      
74256W584 PRINCIPAL MIDCAP FUN AT COST 23,764 28,670
74440B884 PRUDENTIAL TOTAL RET AT COST 124,074 121,447
89609H704 TRIBUTARY SMALL COMP AT COST 15,695 15,941
05587K857 BNYM INTERNATIONAL S      
412295701 HARDING LOEVNER INST      
464287440 ISHARES BARCLAYS 7-1      
69447T771 PACIFIC FUNDS FLOATI      
77958B402 T ROWE PRICE INSTITU      
464287226 ISHARES CORE US AGGR      
89154X112 TOUCHSTONE MID CAP G      
00171A852 AMG RR SM CAP VAL-I AT COST 16,255 16,827
00770X675 PZENA EMERG MKTS VAL AT COST 25,125 25,312
057071854 BAIRD AGGREGATE BOND AT COST 64,760 67,498
09260B309 BLACKROCK CORE BOND AT COST 90,000 93,230
31428Q739 FEDERATED TOTAL RETU AT COST 89,799 93,204
317609295 SEAFARER OVERSEAS GR AT COST 31,035 33,491
413838566 OAKMARK INTL SM CAP- AT COST 16,255 18,026
464288877 ISHARES MSCI EAFE VA AT COST 24,940 26,727
46429B697 ISHARES MSCI USA MIN AT COST 39,675 42,760
46434V456 ISHARES MSCI INTL QU AT COST 43,958 49,767
543069405 LONGLEAF PARTNERS FD AT COST 25,125 26,595
557492485 MADISON MID CAP FUND AT COST 22,165 24,965
743969586 PGIM JENN INTL OPPOR AT COST 47,290 55,133
808524862 SCHWAB SHORT TERM US AT COST 120,615 122,191
89154M702 TOUCHSTONE SANDS EM AT COST 25,125 26,808
89355J656 TRANSAMERICA SM CAP AT COST 16,255 17,027
936793686 WASATCH INTL OPPORTU AT COST 16,255 18,806
94987W513 ALLSPRING SPECIAL MI AT COST 22,165 22,897
97717X669 WISDOMTREE U.S. QUAL AT COST 63,874 71,334

TY 2023 OtherDecreasesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Description Amount
RETURN OF CAPITAL ADJUSTMENT 209
2023 TRANSACTION POSTED IN 2024 1,684
ADJUSTMENT TO INCOME 1
ROUNDING 32
COST BASIS ADJUSTMENT 46


TY 2023 OtherExpensesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 7 7   0


TY 2023 OtherIncreasesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,445


TY 2023 OtherProfessionalFeesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 11,168 11,168    


TY 2023 TaxesSchedule
Name:
LUPKE FOUNDATION INC AGENCY
EIN:
35-6017808
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 152 152   0
FEDERAL ESTIMATES - PRINCIPAL 1,308 0   0
FOREIGN TAXES ON QUALIFIED FOR 174 174   0
FOREIGN TAXES ON NONQUALIFIED 75 75   0