DOLLAR BANK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DOLLAR BANK FOUNDATION (EIN 25-1822243)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-06-28
IRS object ID
202441809349100319
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-28T15:55:15-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN251822243EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOLLAR BANK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOLLBusinessNameControlTxt
Phone4122617652PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS M DOBROSIELSKIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4122613062PhoneNum
Signature2024-06-28SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMASPersonFirstNm
Person LastDOBROSIELSKIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,841,143FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$538,459InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$538,459InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$538,459InterestOnSavingsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$552,417CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$538,459TotalRevAndExpnssAmt
Total Net Invst Incm$1,090,876TotalNetInvstIncmAmt
Total Adj Net Incm$538,459TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,575AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$13,575AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$14,769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,769TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,344TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$13,575TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,517,845ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,517,845ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,546,189TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,344TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$13,575TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,517,845TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,007,730ExcessRevenueOverExpensesAmt
Net Investment Income$1,062,532NetInvestmentIncomeAmt
Adjusted Net Income$524,884AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,817CashBOYAmt
Cash EOY$5,397CashEOYAmt
Cash EOYFMV$5,397CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,875,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,532,052SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,532,052SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$15,886,080OtherInvestmentsBOYAmt
Other Investments EOY$16,775,821OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,303,694OtherInvestmentsEOYFMVAmt
Other Assets BOY$643OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$20,767,456TotalAssetsBOYAmt
Total Assets EOY$20,313,270TotalAssetsEOYAmt
Total Assets EOYFMV$24,841,143TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,200AccountsPayableBOYAmt
Accounts Payable EOY$3,326AccountsPayableEOYAmt
Total Liabilities BOY$2,200TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,326TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$19,909,859NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,412,003NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$855,397DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$897,941DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,765,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,309,944TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,767,456TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,313,270TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,765,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,007,730ExcessRevenueOverExpensesAmt
Other Increases$552,418OtherIncreasesAmt
Subtotal$20,309,944SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,309,944TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PRIMECAP ODYSSEY GROWTH FUNDP$162,376$162,376$162,376
PRIMECAP ODYSSEY GROWTH FUNDP$3,318$3,318$3,318
T ROWE PRICE MID-CAP GROWTHP$30,989$30,989$30,989
VANGUARD EXPLORER FUND ADMIRALP$111,236$111,236$111,236
VANGUARD PRIMECAP FUND ADMIRALP$228,324$228,324$228,324
VANGUARD PRIMECAP FUND ADMIRALP$81$81$81
VANGUARD INTERNATIONAL GROWTH ADMP$16,093$16,093$16,093
FieldValueIRS element (for citing)
Capital Gain Net Income$552,417CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,769InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,769SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,769TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,356EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$30,356TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,587OverpaymentAmt
Applied To ES Tax$15,587AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GUIDESTAR.ORGWebsiteAddressTxt
Individual With BooksTHOMAS M DOBROSIELSKIIndividualWithBooksNm
Phone4122613062PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES P WHEELER
20 STANWIX STREETPITTSBURGHPA15222PRESIDENT, DIRECTOR0.00$0$0$0
LISA L GRIFFITH
20 STANWIX STREETPITTSBURGHPA15222ASST. TREASURER, DIRECTOR0.00$0$0$0
MORTON D STANFIELD JR
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT, DIRECTOR0.00$0$0$0
BERRY GRANT III
20 STANWIX STREETPITTSBURGHPA15222DIRECTOR0.00$0$0$0
JOSEPH R TOTH
20 STANWIX STREETPITTSBURGHPA15222DIRECTOR0.00$0$0$0
ANDREW HASLEY
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT, DIRECTOR0.00$0$0$0
PETER KUBISKA
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
WILLIAM M ELLIOTT
20 STANWIX STREETPITTSBURGHPA15222DIRECTOR0.00$0$0$0
REBECCA A YAGO
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
DAVID PARADISE
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
JAMES HINTON
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
DOROTHY CURTIS
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
WILLIAM R CAMP
20 STANWIX STREETPITTSBURGHPA15222SECRETARY0.00$0$0$0
THOMAS M DOBROSIELSKI
20 STANWIX STREETPITTSBURGHPA15222TREASURER0.00$0$0$0
BRIAN BRUBAKER
20 STANWIX STREETPITTSBURGHPA15222ASST. TREASURER0.00$0$0$0
CHRISTINE A SAUNDERS
20 STANWIX STREETPITTSBURGHPA15222ASST. SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,563,192AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,007AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,573,199TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,573,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$368,598CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,204,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,210,230MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,210,230MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,769TaxBasedOnInvestmentIncomeAmt
Total Tax$14,769TotalTaxAmt
Distributable Before Adj$1,195,461DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,195,461DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,195,461DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,517,845ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,517,845QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,195,461DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$86,232ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$369,931ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$113,556ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$464,955ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,034,674TotalExcessDistributionCyovAmt
Qualifying Distributions$1,517,845QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,195,461AppliedToCurrentYearAmt
Remaining Distri From Corpus$322,384RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,357,058TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$86,232ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,270,826ExcessDistriCyovToNextYrAmt
Excess From Year3$369,931ExcessFromYear3Amt
Excess From Year2$113,556ExcessFromYear2Amt
Excess From Year1$464,955ExcessFromYear1Amt
Excess From Current Year$322,384ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOLLAR BANK FOUNDATION CO DOLLAR BARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line120 STANWIX STREET 18TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4122617652RecipientPhoneNum
Form And Info And MaterialsApplicants should become familiar with the giving guidelines, which are subject to change without notice. Each request is analyzed on a case-by-case basis. Grants are made on an annual basis. All requests must be submitted in writing, and include proof of IRS 501 (c)(3) tax-exempt status, description of the organization and the specific program for which it seeks support, description of how the grant will benefit the community, the amount being requested, an itemized budget for any project, and past record of support, by the Foundation or Dollar Bank. The Foundation receives more funding request than it can grant in any year. If it is necessary to decline support of a worthwhile organization or program, the decision is not an adverse reflection on the value of the non-profit or its service. Contributions of grants do not establish entitlement for continuing support.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsAs a general rule, the Foundation will not provide support to organizations outside the geographic boundaries served by Dollar Bank and its subsidiaries. In addition, the Foundation generally will not support organizations without IRS 501(c)(3) tax-exempt status, individuals, political organizations, candidates or lobbying efforts, labor or fraternal organizations, religious organizations, with respect to religiously oriented activities and/or programs, hospital or other health care delivery facilities that are not 501 (c)(3) non-profits, non-academic efforts at the elementary thru high school levels, sports teams except for youth sports programs in underserved communities where sports programs directly address social development, mentorship, and anti-violence initiatives. Note: IRS rules prohibit any contributions that would result in a direct benefit to Dollar Bank or its employees.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CALL TO CARE
336 FOURTH AVENUEPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$5,000
A PLACE 4 ME
4100 FRANKLIN BLVDCLEVELANDOH44113COMMUNITY DEVELOPMENT$5,000
ADAGIO HEALTH
603 STANWIX STREETPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$10,000
ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT
11 STANWIX STREET 17TH FLOORPITTSBURGHPA15222COMMUNITY DEVELOPMENT$75,000
ALS ASSOCIATION
416 LINCOLN AVEPITTSBURGHPA15209ASSISTANCE FOR SOCIAL SERVICES$5,000
AMERICAN ASSOCIATION OF PEOPLE WITH DISABILITIES
2013 H ST NWWASHINGTON DCDC20006ASSISTANCE FOR SOCIAL SERVICES$2,500
BEAM COLLABORATIVE
4955 STEUBENVILLE PIKEPITTSBURGHPA15205COMMUNITY DEVELOPMENT$20,000
BESSIE'S ANGELS
17017 S MILES RDCLEVELANDOH44128ASSISTANCE FOR SOCIAL SERVICES$2,000
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH
5989 CENTRE AVENUE SUITE 1PITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
BLOOMFIELD GARFIELD CORP
113 N PACIFIC AVEPITTSBURGHPA15224ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
BOYS & GIRLS CLUB OF NORTHEAST OHIO
6114 BROADWAY AVECLEVELANDOH44127ASSISTANCE FOR SOCIAL SERVICES$20,000
BOYS & GIRLS CLUB OF WESTERN PA
317 E CARSON STPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$10,000
BRADDOCK CARNEGIE LIBRARY ASSOCIATION
526 LIBRARY STREETBRADDOCKPA15104ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
CASA MARYLAND
200 E JOPPA RDTOWSONMD21286COMMUNITY DEVELOPMENT$10,000
CHESAPEAKE PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
312 CEDAR RDCHESAPEAKEVA23322ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
CHESAPEAKE REGIONAL HEALTH FOUNDATION
736 BATTLEFIELD BLVD NCHESAPEAKEVA23320ASSISTANCE FOR SOCIAL SERVICES$10,000
CHILDREN'S HEALTH INVESTMENT PROGRAM
1302 JEFFERSON STCHESAPEAKEVA23324ASSISTANCE FOR SOCIAL SERVICES$2,500
CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION
4401 PENN AVEPITTSBURGHPA15224ASSISTANCE FOR SOCIAL SERVICES$5,000
CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
601 CHILDRENS LNNORFOLKVA23507ASSISTANCE FOR SOCIAL SERVICES$5,000
CHUCK COOPER FOUNDATION
49 THORNCREST DRIVEPITTSBURGHPA15235COMMUNITY DEVELOPMENT$1,000
CITY MISSION WASHINGTON
84 WEST WHEELING STREETWASHINGTONPA15301ASSISTANCE FOR SOCIAL SERVICES$10,000
CLEVELAND HOUSING NETWORK
2999 PAYNE AVE SUITE 134CLEVELANDOH44114ASSISTANCE FOR SOCIAL SERVICES$15,000
CLEVELAND PUBLIC THEATER
6415 DETROIT AVECLEVELANDOH44102ASSISTANCE FOR ARTS PROGRAMS$3,000
CLEVELAND STATE UNIVERSITY
2121 EUCLID AVENUECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$25,000
DAUGHTERS OF THE AMERICAN REVOLUTION
1908 HANKINS DRMCKEESPORTPA15135ASSISTANCE FOR EDUCATIONAL PROGRAMS$1,000
DORMONT PUBLIC LIBRARY
2950 W LIBERTY AVEPITTSBURGHPA15216COMMUNITY DEVELOPMENT$10,000
EAST AKRON NEIGHBORHOOD DEVELOPMENT CORPORATION
550 S ARLINGTON STAKRONOH44306COMMUNITY DEVELOPMENT$10,000
EASTERN VIRGINIA MEDICAL SCHOOL
735 FAIRFAX AVENORFOLKVA23507ASSISTANCE FOR SOCIAL SERVICES$13,000
EDMARC INC
516 LONDON BLVDPORTSMOUTHVA23704ASSISTANCE FOR SOCIAL SERVICES$1,000
EL CENTRO
2800 PEARL AVELORAINOH44055COMMUNITY DEVELOPMENT$3,500
ENTERPRISE COMMUNITY PARTNERS
1300 E 9TH STCLEVELANDOH44114COMMUNITY DEVELOPMENT$10,000
EPILEPSY ASSOCIATION OF WESTERN AND CENTRAL PA
1501 REEDSDALE STPITTSBURGHPA15233ASSISTANCE FOR SOCIAL SERVICES$5,000
FAMILY PROMISE OF GREATER CLEVELAND
3470 E 152ND STCLEVELANDOH44120COMMUNITY DEVELOPMENT$2,000
FRIENDS OF BREAKTHROUGH SCHOOLS
3615 SUPERIOR AVENUE SUITE 3103ACLEVELANDOH44114ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
FRONT STEPS HOUSING AND SERVICES
2554 W 25TH STCLEVELANDOH44113ASSISTANCE FOR SOCIAL SERVICES$1,000
GIFTS UNDER THE CORPORATE MATCHING GIFT PROGRAM
20 STANWIX STREETPITTSBURGHPA15222GIFTS UNDER THE CORPORATE MATCHING GIFT PROGRAM$61,054
GIRLS ON THE RUN HAMPTON ROADS
5817 WESLEYAN DRVIRGINIA BEACHVA23455ASSISTANCE FOR SOCIAL SERVICES$3,375
GREATER CLEVELAND FOOD BANK
13815 COIT RDCLEVELANDOH44110ASSISTANCE FOR SOCIAL SERVICES$10,000
GREATER CLEVELAND HABITAT FOR HUMANITY
2110 W 110TH STCLEVELANDOH44102ASSISTANCE FOR SOCIAL SERVICES$5,000
GREATER CLEVELAND URBAN FILM FESTIVAL
11327 SHAKER BLVDCLEVELANDOH44104ASSISTANCE FOR ARTS PROGRAMS$3,500
HABITAT FOR HUMANITY ALLEGANY COUNTY
PO BOX 3162LAVALEMD21504COMMUNITY DEVELOPMENT$15,000
HAMPTON ROADS ECONOMIC DEVELOPMENT ALLIANCE
3 COMMERCIAL PLACE SUITE 1320NORFOLKVA23510COMMUNITY DEVELOPMENT$10,000
HAMPTON ROADS WORKFORCE FOUNDATION
999 WATERSIDE DRIVE SUITE 1314NORFOLKVA23510COMMUNITY DEVELOPMENT$15,000
HEBREW FREE LOAN ASSOCIATION
4905 5TH AVEPITTSBURGHPA15213COMMUNITY DEVELOPMENT$5,000
HELLO NEIGHBOR
6587 HAMILTON AVEPITTSBURGHPA15206ASSISTANCE FOR SOCIAL SERVICES$10,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUEBRADDOCKPA15104COMMUNITY DEVELOPMENT$20,000
HIRAM HOUSE
33775 HIRAM TRLCHAGRIN FALLSOH44022ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
HOMELESS CHILDREN'S EDUCATION FUND
1901 CENTRE AVE SUITE 301PITTSBURGHPA15219ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
HUMANE ANIMAL RESCUE
6926 HAMILTON AVENUEPITTSBURGHPA15208COMMUNITY DEVELOPMENT$15,000
INDIANA UNIVERSITY OF PENNSYLVANIA
1011 SOUTH DRIVEINDIANAPA15705ASSISTANCE FOR EDUCATIONAL PROGRAMS$1,000
INVISION HUMAN SERVICES
12450 PERRY HWYWEXFORDPA15090ASSISTANCE FOR SOCIAL SERVICES$10,000
IOTA PHI FOUNDATION
1423 LIVERPOOL STPITTSBURGHPA15233ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
JOSEPH'S HOME
2412 COMMUNITY COLLEGE AVECLEVELANDOH44115ASSISTANCE FOR SOCIAL SERVICES$1,500
JOSH GIBSON FOUNDATION
PO BOX 10244PITTSBURGHPA15233ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
JUDEO CHRISTIAN OUTREACH CENTER
1053 VIRGINIA AVEVIRGINIA BEACHVA23451ASSISTANCE FOR SOCIAL SERVICES$25,000
JUNIATA COLLEGE
2207 MACLAY AVEHUNTINGDONPA16652ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
JUVENILE DIABETES RESEARCH FOUNDATION
501 MARTINDALE STPITTSBURGHPA15212ASSISTANCE FOR SOCIAL SERVICES$5,000
KAPPA ALPHA PSI CLEVELAND ALUMNI SCHOLARSHIP
20713 RECHER AVEEUCLIDOH44119ASSISTANCE FOR EDUCATIONAL PROGRAMS$3,000
KAPPA SCHOLARSHIP ENDOWMENT FUND OF WPA
PO BOX 5013PITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
KIDSVOICE
437 GRANT STREET SUITE 700PITTSBURGHPA15219ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
LAKE GEAUGA HABITAT FOR HUMANITY
100 PARKER CTCHARDONOH44024ASSISTANCE FOR SOCIAL SERVICES$3,500
LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 22470NEW YORKNY10087ASSISTANCE FOR SOCIAL SERVICES$10,000
MAKE-A-WISH FOUNDATION
707 GRANT STREET 37TH FLOORPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$5,000
METROHEALTH FOUNDATION
PO BOX 74107CLEVELANDOH44194ASSISTANCE FOR SOCIAL SERVICES$120,000
MIAMI UNIVERSITY OF OHIO
301 S CAMPUS AVEOXFORDOH45056ASSISTANCE FOR EDUCATIONAL PROGRAMS$5,000
MOONSHOT MUSEUM
1016 N LINCOLN AVEPITTSBURGHPA15233ASSISTANCE FOR ARTS PROGRAMS$10,000
NEIGHBORHOOD ALLIES
429 FOURTH AVEPITTSBURGHPA15219COMMUNITY DEVELOPMENT$100,000
NEIGHBORHOOD COMMUNITY DEVELOPMENT FUND
3923 PERRYSVILLEPITTSBURGHPA15214COMMUNITY DEVELOPMENT$10,000
NEW AVENUES TO INDEPENDENCE
3615 SUPERIOR AVE ECLEVELANDOH44114ASSISTANCE FOR SOCIAL SERVICES$1,500
OFF THE FLOOR PITTSBURGH
901 ALLEGHENY AVEPITTSBURGHPA15233COMMUNITY DEVELOPMENT$5,000
OHIO ASSOCIATION OF PLUMBING HEATING COOLING CONTRACTORS
8226 STONEY BROOK DRCHAGRIN FALLSOH44023ASSISTANCE FOR SOCIAL SERVICES$1,000
PASSAGES
4600 CARNEGIE AVECLEVELANDOH44103ASSISTANCE FOR SOCIAL SERVICES$5,000
PENNSYLVANIA TROLLEY MUSEUM
1 MUSEUM ROADWASHINGTONPA15301ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
PITCARE
133 MARIE DRPITTSBURGHPA15237COMMUNITY DEVELOPMENT$10,000
PITTSBURGH HIRES VETERANS
1333 BANKSVILLE RDPITTSBURGHPA15216COMMUNITY DEVELOPMENT$9,650
PITTSBURGH HOUSING DEVELOPMENT ASSOC INC
4025 BUTLER STREETPITTSBURGHPA15201COMMUNITY DEVELOPMENT$5,000
PLANT A SEED CHILDREN'S PARTNERSHIP
PO BOX 10562PITTSBURGHPA15235ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
PLUM BOROUGH FOUNDATION FOR EDUCATION ENHANCEMENT
900 ELICKER RDPITTSBURGHPA15239ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
POINT PARK UNIVERSITY
201 WOOD STPITTSBURGHPA15222ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
PROMISE CENTER OF HOMEWOOD
7825 HAMILTON AVEPITTSBURGHPA15208ASSISTANCE FOR EDUCATIONAL PROGRAMS$30,456
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113ASSISTANCE FOR SOCIAL SERVICES$1,000
READING IS FUNDAMENTAL INC
10 CHILDRENS WAYPITTSBURGHPA15212ASSISTANCE FOR EDUCATIONAL PROGRAMS$15,000
RIVERSIDE CENTER FOR INNOVATION
700 RIVER AVEPITTSBURGHPA15212COMMUNITY DEVELOPMENT$10,000
SCRANTON ROAD MINISTRIES CDC
3095 SCRANTON RDCLEVELANDOH44113COMMUNITY DEVELOPMENT$7,500
SETON YOUTH SHELTER
3396 STONESHORE RDVIRGINIA BEACHVA23452ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
SHEEPDOG COALITION
348 BACK BAY CRESVIRGINIA BEACHVA23456COMMUNITY DEVELOPMENT$1,000
SPANISH AMERICAN COMMITTEE
4407 LORAIN CTCLEVELANDOH44113COMMUNITY DEVELOPMENT$5,000
SPORTS BIZ CARES
314 VIBURNUM WAY COURTCHARLOTTENC28208ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
STARKFRESH
321 CHERRY AVE NECANTONOH44702ASSISTANCE FOR SOCIAL SERVICES$1,000
STOREHOUSE FOR TEACHERS DBA THE EDUCATION PARTNERSHIP
281 CORLISS STREETPITTSBURGHPA15220ASSISTANCE FOR EDUCATIONAL PROGRAMS$26,000
STRONG WOMEN STRONG GIRLS
2200 SARAH STREETPITTSBURGHPA15203COMMUNITY DEVELOPMENT$10,000
TEENS WITH A PURPOSE
700 E OLNEY RDNORFOLKVA23504ASSISTANCE FOR EDUCATIONAL PROGRAMS$1,500
THE CLEVELAND FOUNDRY
1831 COLUMBUS RDCLEVELANDOH44113COMMUNITY DEVELOPMENT$3,500
THE FRIENDSHIP CIRCLE
1922 MURRAY AVEPITTSBURGHPA15217COMMUNITY DEVELOPMENT$1,800
THE GREENWOOD PLAN
213 SMITHFIELD STPITTSBURGHPA15222COMMUNITY DEVELOPMENT$15,000
THE PITTSBURGH FOUNDATION
414 GRANT STPITTSBURGHPA15219COMMUNITY DEVELOPMENT$5,000
THE URBAN ACADEMY OF GREATER PITTSBURGH
437 TURRETT STPITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$5,000
TICKETS FOR KIDS CHARITIES
700 BLAW AVEPITTSBURGHPA15238ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
TIDEWATER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
1700 COLLEGE CRESCENTVIRGINIA BEACHVA23453ASSISTANCE FOR EDUCATIONAL PROGRAMS$11,500
UNION MILES DEVELOPMENT CORPORATION
4127 E 131ST STCLEVELANDOH44105COMMUNITY DEVELOPMENT$5,000
UNION MISSION
2217 HARRISON AVELATROBEPA15650ASSISTANCE FOR SOCIAL SERVICES$13,000
UNION RESCUE MISSION OF WESTERN MARYLAND
20 QUEEN CITY PAVEMENTCUMBERLANDMD21502ASSISTANCE FOR SOCIAL SERVICES$10,000
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVECLEVELANDOH44115ASSISTANCE FOR SOCIAL SERVICES$46,062
UNITED WAY OF GREATER STARK COUNTY
401 MARKET AVE N SUITE 300CANTONOH44702ASSISTANCE FOR SOCIAL SERVICES$2,554
UNITED WAY OF LAKE COUNTY
9285 PROGRESS PARKWAYMENTOROH44060ASSISTANCE FOR SOCIAL SERVICES$44
UNITED WAY OF SOUTH HAMPTON ROADS
2515 WALMER AVENORFOLKVA23513ASSISTANCE FOR SOCIAL SERVICES$5,348
UNITED WAY OF SOUTHWESTERN PA
1250 PENN AVENUEPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$115,100
UNITED WAY OF WASHINGTON COUNTY
70 E BEAU ST SUITE 400WASHINGTONPA15301ASSISTANCE FOR SOCIAL SERVICES$552
UNIVERSITY OF HEALTH SCIENCES AND PHARMACY OF ST LOUIS
1 PHARMACY PLACEST LOUISMO63110ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
UNIVERSITY OF NC CHAPEL HILL
450 RIDGE ROAD CB 1400CHAPEL HILLNC27599ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVEPITTSBURGHPA15260ASSISTANCE FOR EDUCATIONAL PROGRAMS$4,500
VARIETY THE CHILDREN'S CHARITY
11279 PERRY HIGHWAY SUITE 512WEXFORDPA15090ASSISTANCE FOR SOCIAL SERVICES$5,000
VETERANS PLACE
945 WASHINGTON BLVDPITTSBURGHPA15206COMMUNITY DEVELOPMENT$10,000
VILLAGE CAPITAL CORPORATION
11327 SHAKER BLVDCLEVELANDOH44104COMMUNITY DEVELOPMENT$25,000
VIRGINIA COMMUNITY CAPITAL
321 E MAIN STNORFOLKVA23510COMMUNITY DEVELOPMENT$50,000
VITALANT FOUNDATION
875 GREENTREE ROADPITTSBURGHPA15220ASSISTANCE FOR SOCIAL SERVICES$5,000
VOCATIONAL GUIDANCE SERVICES
2239 E 55TH STCLEVELANDOH44103ASSISTANCE FOR SOCIAL SERVICES$2,000
VOLUNTEERS OF AMERICA
775 E 152ND STCLEVELANDOH44110COMMUNITY DEVELOPMENT$4,350
WESTERN MARYLAND FOOD BANK INC
816 FREDERICK STCUMBERLANDMD21502COMMUNITY DEVELOPMENT$10,000
WESTERN PENNSYLVANIA DIAPER BANK
201 N BRADDOCK AVEPITTSBURGHPA15208ASSISTANCE FOR SOCIAL SERVICES$3,000
WESTERN RESERVE LAND CONSERVENCY
812 HURON RD ECLEVELANDOH44115COMMUNITY DEVELOPMENT$2,500
WESTMORELAND COUNTY FOOD BANK
100 DEVONSHIRE DRDELMONTPA15626ASSISTANCE FOR SOCIAL SERVICES$15,000
WILKINSBURG COMMUNITY MINISTRY
702 WOOD STPITTSBURGHPA15221COMMUNITY DEVELOPMENT$5,000
WILLIAM & MARY
262 RICHMOND ROADWILLIAMSBURGVA23185ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$12,000
YWCA OF GREATER PITTSBURGH
305 WOOD STPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,517,845TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$538,459RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$538,459RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$538,459TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINTEREST EARNED ON INVESTMENTS USED SOLELY FOR CONTRIBUTION PURPOSES.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT FEESCategoryTxt
Amt$13,575Amt
Net Investment Income$13,575NetInvestmentIncomeAmt
Adjusted Net Income$13,575AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD PRIMECAP FUNDFMV$2,133,588$3,561,695
VANGUARD MID-CAP INDEX FUNDFMV$1,042,506$3,476,375
VANGUARD EXPLORER FUNDFMV$2,391,819$2,703,539
VANGUARD SHORT-TERM FED. ADMINFMV$1,203,669$1,107,809
VANGUARD SHORT-TERM INVEST.GR.INST.FMV$5,568,996$5,241,161
VANGUARD INTERNATIONAL GROWTHFMV$350,889$339,948
ODYSSEY PRIME CAP GROWTH FUNDFMV$1,413,561$1,829,637
T. ROWE PRICE MID-CAP GROWTH FUNDFMV$1,027,706$1,372,754
VANGUARD 500 INDEX FUND ADMFMV$1,643,087$1,670,776

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXDesc
BOY Book Value$643BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREALIZED GAINSDesc
Amt$552,418Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$14,769Amt
Net Investment Income$14,769NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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