FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202231169349101713
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T08:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 256082935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIR FREDERICK&ELLEN MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 4128076049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076049 | PhoneNum |
| Signature | 2022-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,117,945 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $200,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $563,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,372,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $563,986 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $764,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $764,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,119 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,755 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,220 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,482 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $312,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $422,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $622,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $622,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,459,541 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,567,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,495,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,881,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,190,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,117,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,881,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,190,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,881,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,190,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,881,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,190,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,881,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $312,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,023 | OtherIncreasesAmt |
| Subtotal | $7,197,448 | SubtotalAmt |
| Other Decreases | $7,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,190,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $26 | $26 | $26 | ||
| 572.246 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2020-11-17 | 2021-03-25 | $17,682 | $1,682 | $1,682 | $16,000 | |
| 696.363 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-06-25 | 2021-03-25 | $21,518 | $4,360 | $4,360 | $17,158 | |
| 2135.762 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-16 | 2021-03-25 | $32,250 | $20 | $20 | $32,230 | |
| 1549.267 MFS VALUE FUND CLASS I FUND 893 | 2018-06-19 | 2021-03-25 | $75,000 | $13,287 | $13,287 | $61,713 | |
| 3152.364 BAIRD AGGREGATE BOND FUND FD 72 | 2020-11-17 | 2021-04-19 | $36,000 | -$1,356 | -$1,356 | $37,356 | |
| 2387.64 DODGE & COX INCOME FUND | 2020-11-17 | 2021-04-19 | $34,000 | -$1,456 | -$1,456 | $35,456 | |
| 365. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2016-03-15 | 2021-04-19 | $36,170 | $2,425 | $2,425 | $33,745 | |
| 922.894 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-06-25 | 2021-06-25 | $31,000 | $9,306 | $9,306 | $21,694 | |
| 685. FIDELITY REAL ESTATE ETF ETF | 2020-07-08 | 2021-06-25 | $21,050 | $4,742 | $4,742 | $16,308 | |
| 95. INVESCO QQQ TRUST ETF | 2020-11-10 | 2021-06-25 | $33,215 | $5,855 | $5,855 | $27,360 | |
| 145. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-06-14 | 2021-06-25 | $38,996 | $16,480 | $16,480 | $22,516 | |
| 361.604 JENSEN QUALITY GROWTH-Y | 2021-03-25 | 2021-06-25 | $22,000 | $1,815 | $1,815 | $20,185 | |
| 2367.601 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-05-11 | 2021-06-25 | $38,000 | $2,431 | $2,431 | $35,569 | |
| 350.126 MFS VALUE FUND CLASS I FUND 893 | 2018-06-19 | 2021-06-25 | $18,000 | $4,128 | $4,128 | $13,872 | |
| 65. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-11-10 | 2021-06-25 | $3,858 | $488 | $488 | $3,370 | |
| 87.583 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2021-06-29 | $1,024 | $83 | $83 | $941 | |
| 22023.734 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-05-11 | 2021-08-20 | $367,356 | $56,639 | $56,639 | $310,717 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $25 | $25 | |||
| 313.054 AMG GW&K SC CORE-I | 2021-03-25 | 2021-11-09 | $12,460 | $1,860 | $1,860 | $10,600 | |
| 892.976 AMG GW&K SC CORE-I | 2020-07-08 | 2021-11-09 | $35,540 | $14,421 | $14,421 | $21,119 | |
| 110. INVESCO QQQ TRUST ETF | 2020-11-10 | 2021-11-09 | $43,917 | $12,747 | $12,747 | $31,170 | |
| 1419.834 PRINCIPAL MIDCAP FUND-R6 | 2018-03-16 | 2021-11-09 | $65,000 | $25,600 | $25,600 | $39,400 | |
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $388,403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $563,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,142 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | SEE ATTACHMENT | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 16 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,119 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,903,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,903,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,903,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,770,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,710 | TotalTaxAmt |
| Distributable Before Adj | $428,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,326 | 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 | $383,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $342,482 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $342,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $387,954 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN KOSAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 248 SENECA STREET | AddressLine1Txt |
| City | OIL CITY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8146783545 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||||
| 1815 ROBISON ROAD WEST | ERIE | PA | 16509 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 WEST PARK STREET | FRANKLIN | PA | 16323 | NONE | PC | SWIM LESSONS AND | $58,000 | |
| FRANKLIN CIVIC OPERETTA ASSOCIATION | ||||||||
| 1223 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | CURTAIN AND LIGHTING | $75,000 | DBA BARROW-CIVIC THEATRE |
| ABC PREGNANCY CENTER | ||||||||
| 323 13TH ST | FRANKLIN PARK | PA | 16323 | NONE | PC | ABC LIFE CENTER CLIENT | $10,329 | |
| TIONESTA BOROUGH | ||||||||
| 631 ELM STREET PO BOX 408 | TIONESTA | PA | 16353 | NONE | PC | GENERAL | $30,000 | |
| SUGARCREEK BOROUGH | ||||||||
| 212 FOX STREET | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $29,288 | |
| CLINTONVILLE METHODIST CEMETERY | ||||||||
| PO BOX 248 | CLINTONVILLE | PA | 16372 | NONE | PC | GENERAL | $25,365 | ASSOCIATION |
| OIL REGION BALLET | ||||||||
| 17 WOODLAND DRIVE | OIL CITY | PA | 16301 | NONE | PC | SEASON PERFORMANCE | $6,500 | |
| HISTORIC FRANKLIN PRESERVATION ASSOCIATI | ||||||||
| PO BOX 866 | FRANKLIN | PA | 16323 | NONE | PC | GENERAL | $50,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL | $7,000 | |
| RENEWED LIVING | ||||||||
| 580 COLBERT AVE | OIL CITY | PA | 16301 | NONE | PC | GENERAL | $46,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,482 | 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 | $200,870 | 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 | $563,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $764,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $764,856 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 24525669 AMERICAN BEACON AHL M | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $561,994 | $592,079 |
| 277923264 EATON VANCE GLOBAL M | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $300,255 | $420,286 |
| 411511504 HARBOR FD CAP APPREC | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $124,152 | $247,528 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $119,504 | $133,755 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $445,315 | $568,652 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $121,600 | $123,049 |
| 552983694 MFS VALUE FUND CLASS | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $372,665 | $475,805 |
| 957663719 WESTERN ASSET TOT RE | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $283,273 | $429,678 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $293,881 | $425,027 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $140,196 | $140,223 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $161,440 | $172,622 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $498,000 | $503,971 |
| 31423A671 FEDERATED HERMES INT | AT COST | $652,622 | $898,128 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201R783 PIMCO 0-5 YEAR HIGH | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $316,146 | $486,391 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $257,022 | $339,179 |
| 024525669 AMERICAN BEACON AHL | AT COST | $80,962 | $77,945 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $576,002 | $597,985 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $155,597 | $152,743 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $185,333 | $450,034 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $386,445 | $729,466 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $128,000 | $126,347 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $128,870 | $127,737 |
| 957663685 WESTERN ASSET TOTAL | AT COST | $278,542 | $276,683 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $2,570 |
| PRIOR YEAR ROC ADJUSTMENT | $4,430 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $25 | $25 | $0 |
| GRANTMAKING FEES | $25,220 | $0 | $25,220 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY WASH SALES ADJUSTMENT | $1,717 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,278 |
| COST BASIS ADJUSTMENT | $28 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $137 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,568 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,704 | $2,704 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,051 | $1,051 | $0 |
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