FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-12
- IRS object ID
- 202212559349100021
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-09-12T16:23:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Isabella Street Suite 107 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152125859 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fleischner Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Jeff Morrison | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LESLIE FLEISCHNER | InCareOfNm |
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 West Chester Pike | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | FLEISCHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R DENTON | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 4123649395 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,584,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $89,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $415,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $415,082 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $961,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $858,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $15,704 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,258 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,997 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,618 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $923,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,323,250 | CashBOYAmt |
| Cash EOY | $154,931 | CashEOYAmt |
| Cash EOYFMV | $154,931 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,708,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,642,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,457,326 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,708,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,894,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,972,287 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,741,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,691,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,584,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,741,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,691,862 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,741,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,691,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,741,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,691,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,741,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,744 | OtherIncreasesAmt |
| Subtotal | $19,691,862 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,691,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HAWTHORN #8283 ST A | 2021-01-01 | 2021-12-31 | $145,495 | $142,691 | $2,804 | $2,804 | |
| HAWTHORN #8283 LT D | 2020-01-01 | 2021-01-01 | $497,242 | $459,729 | $37,513 | $37,513 | |
| CAPITAL GAIN DIVIDENDS | $318,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2021-04-30 | RulingLetterDt |
| Investment Income Excise Tax | $10,107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,107 | SubtotalAmt |
| Tax Based On Investment Income | $10,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,009 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,899 | OverpaymentAmt |
| Applied To ES Tax | $1,899 | AppliedToESTaxAmt |
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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE FLEISCHNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126823512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5510 AYLESBORO AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15217 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LESLIE A FLEISCHNER | ||||||||
| 6022 West Chester Pike | Newtown Square | PA | 19073 | PRESIDENT/CHAIRMAN | 1.0 | $0 | $0 | $0 |
| HANS G FLEISCHNER | ||||||||
| 5510 Aylesboro Ave | Pittsburgh | PA | 15217 | VICE PRESIDENT/DIRECTOR | 1.0 | $0 | $0 | $0 |
| Christopher C Fleischner | ||||||||
| 1215 Squirrel Hill Ave | Pittsburgh | PA | 15217 | Secretary/Director | 1.0 | $0 | $0 | $0 |
| David A Fleischner | ||||||||
| 105 Avon Road | Haverford | PA | 19041 | Treasurer/Director | 1.0 | $0 | $0 | $0 |
| 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 | $18,619,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,907,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,550,031 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,077,074 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,077,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $421,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,655,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,382,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,382,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,107 | TotalTaxAmt |
| Distributable Before Adj | $1,372,689 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,372,689 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,372,689 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,570 | 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 | $787,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,372,689 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| 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 | $16,103 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $787,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,103 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $569,016 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HANS AND LESLIE FLEISCHNER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NC | TO PROVIDE FUNDING FOR A HOSPITAL | $10,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||
| 1230 FEDERAL ST | PITTSBURGH | PA | 15212 | NC | TO PROVIDE UNRESTRICTED FUNDS FOR THE CARNEGIE LIBRARY OF PITTSBURGH | $5,000 | |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NC | TO PROVIDE UNRESTRICTED FUNDING | $5,000 | |
| ELLIS SCHOOL | |||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDS AS A CHARITABLE GIFT, FOR DIVERSITY EDUCATION AND EMPLOYEE GIFTS | $11,500 | |
| LAUREL HOUSE | |||||||
| 197 W MAIN ST | UNIONTOWN | PA | 15401 | NC | TO PROVIDE FUNDING FOR PHASE II OF THE CAMPAIGN | $10,000 | |
| MANNA | |||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE UNRESTRICTED FUNDING | $25,000 | |
| PA HORTICULTURE SOCIETY | |||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NC | TO PROVIDE FUNDS FOR THE LANDCARE PROGRAM AND SUPPORT FOR PUBLIC GARDENS | $25,000 | |
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||
| 1729 MOUNT VERNON ST | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE UNRESTRICTED FUNDING | $50,000 | |
| PILGRIM PLACE | |||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NC | TO PROVIDE FUNDS FOR GENERAL OPERATIONS | $10,000 | |
| PITTSBURGH BALLET THEATRE | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NC | TO PROVIDE FUNDS FOR 2021 SUPPORT AND SUPPORT FOR DRACULA AND THE KEEP UP DANCING CAMPAIGN | $28,070 | |
| SQUASHSMARTS | |||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| THE IMPACT CENTER | |||||||
| 601 13TH ST NW | WASHINGTON | DC | 20005 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NC | TO PROVIDE FUNDS FOR THE MARTHA'S VINEYARD FUND | $25,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| WEST TISBURY LIBRARY FOUNDATION | |||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NC | TO PROVIDE SUPPORT FOR THE ENDOWMENT FUND | $10,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4700 5TH AVE | PITTSBURG | PA | 15213 | NC | TO PROVIDE UNRESTRICTED FUNDS AND SUPPORT FOR THE MODEL RAILROAD AND STEM EDUCATION | $35,000 | SUITE 2 |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE FUNDS FOR TEACHER APPRECIATION | $62,000 | |
| VAIL HEALTH FOUNDATION | |||||||
| 322 BEARD CREED RD | EDWARDS | CO | 81632 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| FOUNDATION FOR IUP | |||||||
| SUTTON HALL ROOM G1 | INDIANA | PW | 15705 | NC | TO PROVIDE FUNDS FOR HUMANITIES TRAINING FOR LAW ENFORCEMENT | $30,000 | 1011 SOUTH DRIVE |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 1012 W THOMPSON ST | PHILADELPHIA | PA | 19122 | NC | TO PROVIDE FUNDS FOR THE PURCHASE OF CHROMEBOOKS | $10,000 | |
| ISLAND FOOD PANTRY | |||||||
| PO BOX 1874 | VINEYARD HAVEN | MA | 02568 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN RD | VINEYARD HAVEN | ME | 02568 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| PITTSBURGH CULTURAL TRUST | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | NC | TO PROVIDE UNRESTRICED FUNDS | $2,500 | |
| PITTSBURGH PARKS CONVERVANCY | |||||||
| 317 EAST CARSON ST WEST TOWER | PITTSBURGH | PA | 15219 | NC | TO PROVIDE UNRESTRICTED FUNDS | $2,500 | SUITE 230 |
| SQUASH & EDUCATION ALLIANCE | |||||||
| 55 BROAD ST 14TH FLOOR | NEW YORK | NY | 10004 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| THE LENFEST INSTITUTE | |||||||
| 801 MARKET ST SUITE 300 | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| WOMEN'S CENTER & SHELTER OF GREATER PITTSBURGH | |||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NC | TO PROVIDE UNRESTRICTED FUNDS | $2,500 | |
| THE UCLA FOUNDATION | |||||||
| 10889 Wilshire Blvd Suite 1100 | Los Angeles | CA | 90024 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| ANIMAL FRIENDS | |||||||
| 562 CAMP HORNE RD | PITTSBURGH | PA | 15237 | NC | UNRESTRICTED GRANT TO ANIMAL FRIENDS | $5,000 | |
| APERTURE FOUNDATION | |||||||
| 344 W 27TH ST | CHELSEA | NY | 10001 | NC | UNRESTRICTED FUNDING FOR APERTURE FOUNDATION | $7,500 | |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | UNRESTRICTED FUNDING FOR BARNES FOUNDATION | $50,000 | |
| BOSTON ARTS REVIEW | |||||||
| 11 LAWRENCE ST STE 2 | CAMBRIDGE | MA | 02139 | NC | UNRESTRICED FUNDING FOR BOSTON ARTS REVIEW | $2,500 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | |||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | NC | UNRESTRICTED FUNDING FOR BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | $5,000 | |
| BROAD STREET MINISTRY | |||||||
| 315 S BROAD ST | PHILADELPHIA | PA | 19107 | NC | UNRESTRICTED FUNDING FOR BROAD STREET MINISTRY | $2,500 | |
| CARNEGIE MUSEUM | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 N DELAWARE AVE | PHILADELPHIA | PA | 19125 | NC | UNRESTRICTED FUNDING FOR CHILDREN'S CRISIS TREATMENT | $5,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 124 CHILDRENS WAY | ALLGHENY CENTER | PA | 15212 | NC | UNRESTRICTED FUNDING FOR CHILDREN'S MUSEUM OF PITTSBURGH | $2,500 | |
| FAMILIES IN TRANSITION | |||||||
| 175 STRAFFORD AVE | WAYNE | PA | 19087 | NC | UNRESTRICTED FUNDING FOR FAMILIES IN TRANSITION | $2,500 | |
| HOPE ACADEMY | |||||||
| 3899 STICKS RD | GLEN ROCK | PA | 17327 | NC | UNRESTRICTED FUNDING FOR HOPE ACADEMY | $2,500 | |
| LANDFORCE | |||||||
| 201 N BRADDOCK AVE | PITTSBURGH | PA | 15208 | NC | UNRESTRICTED FUNDING FOR LANDFORCE | $5,000 | |
| MARTHA'S VINEYARD MUSEUM | |||||||
| 168 LAGOON POND RD | TISBURY | MA | 02568 | NC | UNRESTRICTED FUNDING FOR MARTHA'S VINEYARD MUSEUM | $5,000 | |
| MARTHA'S VINEYARD SHELLFISH | |||||||
| 220 WEAVER LN | VINEYARD HAVEN | MA | 02568 | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | ||
| MATTAPAN FOOD AND FITNESS | |||||||
| 1613 BLUE HILL AVE | BOSTON | MA | 02126 | NC | TO PROVIDE UNRESTRICTED FUNDS | $2,500 | |
| NOMO | |||||||
| 925 N BROAD ST | PHILADELPHIA | PA | 19123 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| NORTHEASTERN UNIVERISTY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NC | TO PROVIDE UNRESTRICTED FUNDING | $5,000 | |
| PITTSBURGH GLASS CENTER | |||||||
| 5472 PENN AVE | PITTSBURGH | PA | 15206 | NC | TO PROVIDE UNRESTRICTED FUNDING | $40,000 | |
| PITTSBURGH PROMISE | |||||||
| 1901 CENTRE AVE STE 204 | PITTSBURGH | PA | 15219 | NC | TO PROVIDE UNRESTRICTED FUNDS | $10,000 | |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| SOCIETY FOR CONTEMPORARY CRAFT | |||||||
| 5645 BUTLER ST | PITTSBURGH | PA | 15201 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| SOCIETY FOR CULTURAL EXCHANGE | |||||||
| 6232 CORSON AVE S UNIT A | SEATTLE | WA | 98108 | NC | TO PROVIDE UNRESTRICTED FUNDING | $15,000 | |
| ST EDMUND'S ACADEMY | |||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NC | TO PROVIDE UNRESTRICTED FUNDING | $5,500 | |
| STANFORD UNIVERSITY | |||||||
| 424 SANTA TERESA ST | STANFORD | CA | 94305 | NC | TO PROVIDE UNRESTRICTED FUNDING | $2,500 | |
| THE FRICK PITTSBURGH | |||||||
| 7227 REYNOLDS ST | PITTSBURGH | PA | 15208 | NC | TO PROVIDE UNRESTRICTED FUNDING | $3,000 | |
| THE HELIOTROPE FOUNDATION | |||||||
| 20 JAY ST STE M07 | BROOKLYN | NY | 11201 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| THE JED FOUNDATION | |||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| THE TILT INSTITUTE | |||||||
| 1400 N AMERICAN ST STE 103 | PHILADELPHIA | PA | 19122 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| US SQUASH RACQUETS ASSOCIATION | |||||||
| 25 N 33RD ST | PHILADELPHIA | PA | 19104 | NC | TO PROVIDE UNRESTRICTED FUNDS | $25,000 | |
| WESTMORELAND MUSEUM OF AMERICAN ART | |||||||
| 221 N MAIN ST | GREENSBURG | PA | 15601 | NC | TO PROVIDE UNRESTRICTED FUNDS | $2,500 | |
| WQED | |||||||
| 4802 5TH AVE | PITTSBURGH | PA | 15213 | NC | TO PROVIDE UNRESTRICTED FUNDS | $7,500 | |
| MENTAL HEALTH COALITION | |||||||
| 603 W 50TH STREET | NEW YORK | NY | 10019 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NC | TO PROVIDE UNRESTRICTED FUNDS | $30,000 | |
| ADV OF MIN THROUGH ED | |||||||
| 6022 WEST CHESTER PIKE | NEWTON SQUARE | PA | 19073 | NC | TO PROVIDE UNRESTRICTED FUNDING | $10,000 | |
| ART21 INC | |||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | NC | TO PROVIDE UNRESTRICTED FUNDS | $25,000 | |
| ST PAUL'S SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NC | TO PROVIDE UNRESTRICTED FUNDS | $25,000 | |
| PROFORMA INC | |||||||
| 6022 WEST CHESTER PIKE | NEWTON SQUARE | PA | 19073 | NC | TO PROVIDE UNRESTRICTED FUNDS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,570 | 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 | $504,375 | 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 | $358,598 | 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 | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Business | 523920 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,685 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $862,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $858,044 | TotalIncomeProducingActyAmt |
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 |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | N/A | OrganizationTypeDesc |
| Relationship Description | N/A | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $15,704 | Amt |
| Net Investment Income | $15,704 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $120,750 | $724,260 |
| ALPHABET INC CLASS C | $20,239 | $217,019 |
| AMAZON.COM INC | $51,050 | $666,868 |
| ALCON INC | $7,183 | $12,197 |
| BARON DISCOVERY FUND INST. SH. | $358,020 | $469,244 |
| BROOKFIELD GLOBAL LISTED INFRA | $445,355 | $497,701 |
| BNY MELLON INTERNATIONAL STOCK | $1,118,425 | $1,616,419 |
| DOMINION RESOURCES | $4,708 | $41,637 |
| EATON VANCE ATLANTA CAPITAL SM | $0 | $0 |
| ECOLAB INC | $43,520 | $234,590 |
| ENTERPRISE PRODUCTS PARTNERS | $17,344 | $131,760 |
| GENERAL DYNAMICS CORP | $10,256 | $145,929 |
| GREENBRIER COMPANIES | $97,105 | $137,670 |
| IDEXX LABS INC | $2,684 | $493,845 |
| ISHARES CORE S&P 500 | $1,243,757 | $2,825,689 |
| ISHARES CORE S&P MIDCAP | $1,221,928 | $2,272,566 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $312,612 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $485,849 |
| ISHARES RUSSELL 2000 | $273,050 | $728,524 |
| KONINKLIJKE PHILIPS NV | $12,018 | $45,104 |
| KOPERNIK GLOBAL ALL CAP FUND I | $248,703 | $432,031 |
| MCDONALDS CORP | $56,434 | $254,667 |
| NOVARTIS AG - ADR | $28,805 | $61,229 |
| PROPECTOR OPPORTUNITY FUND | $0 | $0 |
| SPDR ENERGY SELECT FUND | $0 | $0 |
| SEAFARER OVERSEAS GROWTH | $353,873 | $386,594 |
| SEI INVESTMENT CO | $2,741 | $97,504 |
| SPDR S&P DIVIDEND ETF | $123,158 | $303,948 |
| TEXAS INSTRUMENTS | $2,073 | $173,392 |
| TOUCHSTONE SANDS | $206,099 | $348,081 |
| VANGAURD HIGH DIV YIELD | $125,774 | $326,913 |
| VOYA GLOBAL REAL ESTATE FUND A | $0 | $0 |
| VULCAN VALUE PARTNERS SMALL | $592,356 | $632,834 |
| WCM FOCUSED INTL GROWTH | $1,173,791 | $1,967,253 |
| COHEN & STEERS INSTITUTIONAL | $829,296 | $1,122,748 |
| GRANDEUR PEAK GLOBAL STALWARTS | $64,179 | $70,518 |
| GRANDEUR PEAK US STALWARTS | $490,071 | $580,452 |
| MATTHEWS ASIA DIVIDEND FUND IN | $1,252,444 | $1,077,321 |
| RIVERPARK LONG/SHORT OPPORTUNI | $535,000 | $562,358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD INT TERM | AT COST | $452,518 | $461,646 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | $490,894 | $490,039 |
| ACCRUED INCOME | AT COST | $26,200 | $26,091 |
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $179,382 | $186,881 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $110,594 |
| CINCINNATI OH CITY SCH DIST 3. | AT COST | $100,000 | $103,340 |
| COCA-COLA BOND 1.875% | AT COST | ||
| COLORADO ST COPS 2.957% | AT COST | $100,000 | $101,682 |
| DISCOVER BANK CD 2.7% | AT COST | ||
| FEDERAL FARM CREDIT BANK BND 1 | AT COST | $0 | $0 |
| IBM CORP SR 1.875% | AT COST | ||
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $61,352 |
| JOHNSON & JOHNSON BND 3.375% | AT COST | $102,321 | $104,941 |
| KNOX CNTY TN 1ST UTILITY DIST | AT COST | $100,313 | $105,899 |
| NEW YORK CITY NY TRANSITIONAL | AT COST | $104,276 | $108,464 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | $126,293 | $133,269 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $217,406 |
| PORT AUTHORITY OF NEW YORK &NE | AT COST | ||
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $173,249 | $183,243 |
| SALLIE MAE BANK SALT LAKE CD 2 | AT COST | $99,100 | $102,918 |
| UNIV OF CALIFORNIA CA REVENUES | AT COST | ||
| UNIV OF MINNESOTA MN SER B | AT COST | $115,465 | $122,346 |
| UNIVERSITY OF PGH PA HGR EDU | AT COST | $98,880 | $101,517 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | $97,614 | $105,104 |
| USA TREASURY NOTES 1.250% | AT COST | ||
| USA TREASURY NOTES 2.0% | AT COST | $97,781 | $100,227 |
| USA TREASURY NOTES INFLATION P | AT COST | $90,221 | $156,903 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $105,232 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $227,004 | $223,890 |
| BMW BANK NORTH AMERICA .25 | AT COST | $199,500 | $198,618 |
| CASHE CNTY UT SCH DIST 3.00 | $220,272 | $214,626 | |
| CENTERSTONE INVESTORS FUND CL | $58,250 | $60,311 | |
| CHARLESTON SC TXBL GO 1.25 | $179,083 | $176,426 | |
| COLGATE-PALMOLIVE CO 2.10 | $103,674 | $101,884 | |
| FEDERAL FARM CREDIT BANK .85 | $199,800 | $197,070 | |
| FEDERAL FARM CREDIT BANK 1.15 | $185,000 | $181,646 | |
| FEDERAL FARM CREDIT BANK .60 | $250,000 | $248,193 | |
| JOHNSON & JOHNSON .550 | $99,398 | $97,890 | |
| LOOMIS SAYLES GLOBAL BOND FUND | $459,063 | $453,082 | |
| MASSACHUSETTS ST 1.870 | $196,482 | $195,802 | |
| MISSISSIPPI ST .715 | $198,548 | $195,976 | |
| MORGAN STANLEY BANK 1.50 | AT COST | $180,878 | $178,010 |
| NUVEEN TAXABLE MUNICIPAL INCOM | $226,954 | $224,299 | |
| OREGON ST 1.053 | $100,000 | $98,432 | |
| OREGON ST ARTICLE XI GO 2.872 | $160,976 | $156,854 | |
| PIMCO SHORT TERM CLASS A | $225,146 | $224,204 | |
| PIMCO SHORT TERM FUND INSTITUT | $661 | ||
| PLACENTIA-YORBA LINDA CA 1.350 | $100,000 | $97,980 | |
| TREDYFFRIN-EASTTOWN PA 1.960 | $150,000 | $150,477 | |
| TROY MI CITY SCH DIST 1.357 | $100,000 | $99,447 | |
| UNITED TX INDEP SCH DIST 5.0 | $114,032 | $110,236 | |
| USA TREASURY NOTES .250 | $349,152 | $345,340 | |
| USA TREASURY NOTES .50 | $148,577 | $107,275 | |
| VANGUARD INTERMEDIATE-TERM COR | $224,964 | $222,160 | |
| VANGUARD MORTGAGE-BACKED SECUR | AT COST | $226,643 | $223,065 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER FEES | $13,618 | $13,618 |
| NONDEDUCTIBLE PARTNERSHIP EXP | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCT PARTNERS INCOME | Desc |
| Revenue And Expenses Per Books | -$4,929 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$244 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS DIS. | $10,800 |
| ENTERPRISE PRODUCTS PARTNERS LOSS | $4,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $98,258 | Amt |
| Net Investment Income | $98,258 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,997 | Amt |
| Net Investment Income | $7,997 | NetInvestmentIncomeAmt |
Comments