DOLLAR BANK FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DOLLAR BANK FOUNDATION (EIN 25-1822243)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-07-10
IRS object ID
202521919349100642
Schema version
2023v6.0
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)
Return2025-07-10T15:18:54-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

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
Signature2025-07-10SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,095,474FMVAssetsEOYAmt
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$601,045InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$601,045InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$601,045InterestOnSavingsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$1,016,351CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$601,045TotalRevAndExpnssAmt
Total Net Invst Incm$1,617,396TotalNetInvstIncmAmt
Total Adj Net Incm$601,045TotalAdjNetIncmAmt
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$14,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$14,650AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$21,973TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,973TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,623TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$14,650TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,363,157ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,363,157ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,399,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,623TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$14,650TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,363,157TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$798,735ExcessRevenueOverExpensesAmt
Net Investment Income$1,580,773NetInvestmentIncomeAmt
Adjusted Net Income$586,395AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,397CashBOYAmt
Cash EOY$5,875CashEOYAmt
Cash EOYFMV$5,875CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,532,052SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,429,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,429,249SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$16,775,821OtherInvestmentsBOYAmt
Other Investments EOY$16,093,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$23,657,449OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,901OtherAssetsEOYAmt
Other Assets EOYFMV$2,901OtherAssetsEOYFMVAmt
Total Assets BOY$20,313,270TotalAssetsBOYAmt
Total Assets EOY$20,531,760TotalAssetsEOYAmt
Total Assets EOYFMV$28,095,474TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,326AccountsPayableBOYAmt
Accounts Payable EOY$4,200AccountsPayableEOYAmt
Total Liabilities BOY$3,326TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,200TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$19,412,003NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,589,569NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$897,941DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$937,991DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,309,944TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,527,560TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,313,270TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,531,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,309,944TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$798,735ExcessRevenueOverExpensesAmt
Other Increases$1,016,351OtherIncreasesAmt
Subtotal$20,527,560SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,527,560TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PRIMECAP ODYSSEY GROWTH FUNDP$218,081$218,081$218,081
PRIMECAP ODYSSEY GROWTH FUNDP$2,151$2,151$2,151
PRIMECAP ODYSSEY GROWTH FUNDP$487,628$487,628$487,628
T ROWE PRICE MID-CAP GROWTHP$82,280$82,280$82,280
T ROWE PRICE MID-CAP GROWTHP$4,346$4,346$4,346
VANGUARD EXPLORER FUND ADMIRALP$5,249$5,249$5,249
VANGUARD EXPLORER FUND ADMIRALP$2,796$2,796$2,796
VANGUARD PRIMECAP FUND ADMIRALP$209,702$209,702$209,702
VANGUARD PRIMECAP FUND ADMIRALP$1,262$1,262$1,262
VANGUARD INTERNATIONAL GROWTH ADMP$2,856$2,856$2,856
FieldValueIRS element (for citing)
Capital Gain Net Income$1,016,351CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,973InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,973SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,973TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,587EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$45,587TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$23,614OverpaymentAmt
Applied To ES Tax$23,614AppliedToESTaxAmt
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 (19 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 PRESIDENT0.00$0$0$0
PETER KUBISKA
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
WILLIAM M ELLIOTT JR
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
MARIA W AMORUSO
20 STANWIX STREETPITTSBURGHPA15222DIRECTOR0.00$0$0$0
JASON S JONES
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$0$0$0
EMELIA BURKHART
20 STANWIX STREETPITTSBURGHPA15222VICE PRESIDENT0.00$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$26,740,766AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,068AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,749,834TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,749,834AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$401,248CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,348,586NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,317,429MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,317,429MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,973TaxBasedOnInvestmentIncomeAmt
Total Tax$21,973TotalTaxAmt
Distributable Before Adj$1,295,456DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,295,456DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,295,456DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,363,157ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,363,157QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,295,456DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$369,931ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$113,556ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$464,955ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$322,384ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,270,826TotalExcessDistributionCyovAmt
Qualifying Distributions$1,363,157QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,295,456AppliedToCurrentYearAmt
Remaining Distri From Corpus$67,701RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,338,527TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,338,527ExcessDistriCyovToNextYrAmt
Excess From Year4$369,931ExcessFromYear4Amt
Excess From Year3$113,556ExcessFromYear3Amt
Excess From Year2$464,955ExcessFromYear2Amt
Excess From Year1$322,384ExcessFromYear1Amt
Excess From Current Year$67,701ExcessFromCurrentYearAmt

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 (122 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PLACE 4 ME
4100 FRANKLIN BLVDCLEVELANDOH44113COMMUNITY DEVELOPMENT$5,000
ADAGIO HEALTH
603 STANWIX STREETPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$8,000
AFRICAN AMERICAN CHAMBER FOUNDATION OF WESTERN PENNSYLVANIA
425 SIXTH AVE SUITE 1330PITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$10,000
ALLEGHENY COUNTY LIBRARY ASSOCIATION
22 WABASH STREET - SUITE 202PITTSBURGHPA15220ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
ALLEN PLACE COMMUNITY SERVICES
227 BONVUE STREETPITTSBURGHPA15214COMMUNITY DEVELOPMENT$4,000
AMACHI PITTSBURGH
1830 FORBES AVE 2ND FLOORPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$5,000
ASCENDER
6401 PENN AVEPITTSBURGHPA15206COMMUNITY DEVELOPMENT$5,000
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
BOYS & GIRLS CLUB OF NORTHEAST OHIO
6114 BROADWAY AVECLEVELANDOH44127ASSISTANCE FOR SOCIAL SERVICES$35,000
BOYS & GIRLS CLUB OF SOUTHEAST VIRGINIA
DIAMOND SPRINGS RDVIRGINIA BEACHVA23455ASSISTANCE FOR SOCIAL SERVICES$3,000
BOYS & GIRLS CLUB OF WESTERN PA
317 E CARSON STPITTSBURGHPA15219ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
BRADDOCK CARNEGIE LIBRARY ASSOCIATION
526 LIBRARY STREETBRADDOCKPA15104ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
CASA OF WESTERN MARYLAND
138 BALTIMORE ST SUITE 202CUMBERLANDMD21502COMMUNITY DEVELOPMENT$10,000
CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH
212 NINTH STREETPITTSBURGHPA15222COMMUNITY DEVELOPMENT$38,000
CENTRAL WESTMORELAND HABITAT FOR HUMANITY
212 OUTLET WAYGREENSBURGPA15601COMMUNITY DEVELOPMENT$10,000
CHESAPEAKE GENERAL HOSPITAL HEALTHCARE FOUNDATION
736 BATTLEFIELD BLVD NCHESAPEAKEVA23320ASSISTANCE FOR SOCIAL SERVICES$10,000
CHESAPEAKE PUBLIC SCHOOLS EDUCATIONAL FOUNDATION
312 CEDAR RDCHESAPEAKEVA23322ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
CHILD AND FAMILY SERVICES OF EASTERN VIRGINIA AKA THE UP CENTER
150 BOUSH STNORFOLKVA23510ASSISTANCE FOR SOCIAL SERVICES$3,000
CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS
601 CHILDRENS LNNORFOLKVA23507ASSISTANCE FOR SOCIAL SERVICES$12,500
CHN HOUSING PARTNERS
2999 PAYNE AVECLEVELANDOH44114ASSISTANCE FOR SOCIAL SERVICES$15,000
CLEVELAND CULTURAL GARDENS FEDERATION
690 E 88TH STCLEVELANDOH44108ASSISTANCE FOR ARTS PROGRAMS$2,500
CLEVELAND PUBLIC THEATER
6415 DETROIT AVECLEVELANDOH44102ASSISTANCE FOR ARTS PROGRAMS$3,000
CLEVELAND STATE UNIVERSITY FOUNDATION
2121 EUCLID AVENUECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
COMMUNITY HUMAN SERVICES
2525 LIBERTY AVEPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$2,500
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$25,000
EAST AKRON NEIGHBORHOOD DEVELOPMENT CORPORATION
550 S ARLINGTON STAKRONOH44306COMMUNITY DEVELOPMENT$10,000
EASTERN VIRGINIA MEDICAL SCHOOL
825 FAIRFAX AVENORFOLKVA23507ASSISTANCE FOR SOCIAL SERVICES$10,000
EL CENTRO DE SERVICIOS SOCIALES INC
2800 PEARL AVELORAINOH44055COMMUNITY DEVELOPMENT$3,500
ENTERPRISE COMMUNITY PARTNERS
1360 E 9TH STCLEVELANDOH44114COMMUNITY DEVELOPMENT$10,000
FIRST TEE OF PITTSBURGH
5370 SCHENLEY DRIVEPITTSBURGHPA15217ASSISTANCE FOR EDUCATIONAL PROGRAMS$5,000
FOODBANK OF SOUTHEASTERN VIRGINIA
800 TIDEWATER DRIVENORFOLKVA23504COMMUNITY DEVELOPMENT$8,000
FOR KIDS
1001 POINDEXTER STCHESAPEAKEVA23324ASSISTANCE FOR SOCIAL SERVICES$7,500
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$34,332
GIRLS ON THE RUN HAMPTON ROADS
5817 WESLEYAN DRVIRGINIA BEACHVA23455ASSISTANCE FOR SOCIAL SERVICES$2,620
GREATER CLEVELAND FOOD BANK
13815 COIT RDCLEVELANDOH44110ASSISTANCE FOR SOCIAL SERVICES$20,000
GREATER CLEVELAND URBAN FILM FESTIVAL
13224 SHAKER SQCLEVELANDOH44120ASSISTANCE FOR ARTS PROGRAMS$3,500
GREATER VALLEY COMMUNITY SERVICES
300 HOLLAND AVEBRADDOCKPA15104COMMUNITY DEVELOPMENT$5,000
HABITAT FOR HUMANITY - ALLEGANY COUNTY
323 PACA STCUMBERLANDMD21502COMMUNITY DEVELOPMENT$28,000
HAMPTON ROADS ECONOMIC DEVELOPMENT ALLIANCE
3 COMMERCIAL PLACE SUITE 1320NORFOLKVA23510COMMUNITY DEVELOPMENT$10,000
HAMPTON ROADS WORKFORCE FOUNDATION
999 WATERSIDE DRIVE SUITE 1314NORFOLKVA23510COMMUNITY DEVELOPMENT$30,000
HEBREW FREE LOAN ASSOCIATION OF NORTHEAST OHIO
23300 CHAGRIN BLVDBEACHWOODOH44122COMMUNITY DEVELOPMENT$5,000
HIRAM HOUSE
33775 HIRAM TRLCHAGRIN FALLSOH44022ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
HOMELESS CHILDREN'S EDUCATION FUND
1901 CENTRE AVE SUITE 301PITTSBURGHPA15219ASSISTANCE FOR EDUCATIONAL PROGRAMS$9,000
HOOKED ON HOPE
4421 MOOSEWOOD DRVIRGINIA BEACHVA23462ASSISTANCE FOR SOCIAL SERVICES$1,000
JOHN F KENNEDY HIGH SCHOOL CLASS OF 1976 SCHOLARSHIP ORGANIZATION
16911 MAPLE HEIGHTS BLVDMAPLE HEIGHTSOH44137ASSISTANCE FOR EDUCATIONAL PROGRAMS$500
JOSEPH'S HOME
2412 COMMUNITY COLLEGE AVECLEVELANDOH44115ASSISTANCE FOR SOCIAL SERVICES$2,000
JOSH GIBSON FOUNDATION
PO BOX 10244PITTSBURGHPA15233ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
JUNIATA COLLEGE
2207 MACLAY AVEHUNTINGDONPA16652ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
KAPPA ALPHA PSI CLEVELAND ALUMNI SCHOLARSHIP
1240 SHAKER BLVDCLEVELANDOH44120ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,000
KAPPA SCHOLARSHIP ENDOWMENT FUND OF WPA
PO BOX 5013PITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
KYLE B WILSON SCHOLARSHIP FUND
245 EWING ROADWILSONPA15205ASSISTANCE FOR EDUCATIONAL PROGRAMS$5,000
LADIES HOSPITAL AID SOCIETY OF WESTERN PENNSYLVANIA
3459 5TH AVEPITTSBURGHPA15213ASSISTANCE FOR SOCIAL SERVICES$15,000
LAKE GEAUGA HABITAT FOR HUMANITY
100 PARKER CTCHARDONOH44024ASSISTANCE FOR SOCIAL SERVICES$3,500
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUEPITTSBURGHPA15233ASSISTANCE FOR SOCIAL SERVICES$20,000
LOCAL INITIATIVES SUPPORT CORP
28 LIBERTY STNEW YORKNY10005COMMUNITY DEVELOPMENT$25,000
LUTHERAN METROPOLITAN MINISTRY
4515 SUPERIOR AVECLEVELANDOH44103ASSISTANCE FOR SOCIAL SERVICES$10,000
MAKE A WISH OF GREATER PENNSYLVANIA AND WEST VIRGINIA
707 GRANT STREET 37TH FLOORPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$5,000
MANNA MINISTRY OF TIDEWATER
1801 MOONRAKER LNVIRGINIA BEACHVA23454ASSISTANCE FOR SOCIAL SERVICES$1,000
METROHEALTH FOUNDATION
2500 METROHEALTH DRCLEVELANDOH44109ASSISTANCE FOR SOCIAL SERVICES$120,000
MIAMI UNIVERSITY OF OHIO
501 E HIGH STOXFORDOH45056ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
MOONSHOT MUSEUM
1016 N LINCOLN AVEPITTSBURGHPA15233ASSISTANCE FOR ARTS PROGRAMS$10,000
NATIONAL FLAG FOUNDATION
436 7TH AVEPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$500
NATIONAL SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION - CANTON
418 7TH ST NWNORTH CANTONOH44720ASSISTANCE FOR SOCIAL SERVICES$1,000
NEIGHBORHOOD ALLIES
429 FOURTH AVEPITTSBURGHPA15219COMMUNITY DEVELOPMENT$50,000
NEIGHBORHOOD COMMUNITY DEVELOPMENT FUND
3923 PERRYSVILLEPITTSBURGHPA15214COMMUNITY DEVELOPMENT$10,000
NEW AVENUES TO INDEPENDENCE
17608 EUCLID AVECLEVELANDOH44112ASSISTANCE FOR SOCIAL SERVICES$2,500
OHIO ASSOCIATION OF PLUMBING HEATING COOLING CONTRACTORS
8226 STONEY BROOK DRCHAGRIN FALLSOH44023ASSISTANCE FOR SOCIAL SERVICES$1,000
OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION
5115 HAMPTON BLVDNORFOLKVA23529ASSISTANCE FOR EDUCATIONAL PROGRAMS$1,500
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVENUE SUITE 200MANHATTAN BEACHCA90266ASSISTANCE FOR SOCIAL SERVICES$1,000
PASSAGES
4600 CARNEGIE AVECLEVELANDOH44103ASSISTANCE FOR SOCIAL SERVICES$5,000
PAWS ACROSS PITTSBURGH
346 ORCHARD STSPRINGDALEPA15144ASSISTANCE FOR SOCIAL SERVICES$1,000
PENNSYLVANIA TROLLEY MUSEUM
1 MUSEUM ROADWASHINGTONPA15301ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
PITTSBURGH HOUSING DEVELOPMENT ASSOC INC
PO BOX 8973WILKINSBURGPA15221COMMUNITY DEVELOPMENT$5,000
PITTSBURGH THEOLOGICAL SEMINARY
616 N HIGHLAND AVEPITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$20,000
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$10,000
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113ASSISTANCE FOR SOCIAL SERVICES$1,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAYPITTSBURGHPA15212ASSISTANCE FOR EDUCATIONAL PROGRAMS$15,000
RIVERSIDE CENTER FOR INNOVATION
700 RIVER AVEPITTSBURGHPA15212COMMUNITY DEVELOPMENT$10,000
ROLLINBUCKEYEZ FOUNDATION
2119 BRANDYWINE DRCLEVELANDOH44143ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
SCRANTON ROAD MINISTRIES CDC
3095 SCRANTON RDCLEVELANDOH44113COMMUNITY DEVELOPMENT$8,500
SHOES AND CLOTHES FOR KIDS
15500 S WATERLOO RDCLEVELANDOH44119ASSISTANCE FOR SOCIAL SERVICES$5,000
SPANISH AMERICAN COMMITTEE
4407 LORAIN CTCLEVELANDOH44113ASSISTANCE FOR SOCIAL SERVICES$5,000
STRONG WOMEN STRONG GIRLS
2200 SARAH STREETPITTSBURGHPA15203ASSISTANCE FOR SOCIAL SERVICES$10,000
TEMPLE UNIVERSITY
1803 N BROAD STPHILADELPHIAPA19122ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
THE CITIZEN SCIENCE LAB
1699 WASHINGTON RDPITTSBURGHPA15228ASSISTANCE FOR EDUCATIONAL PROGRAMS$50,000
THE CLEVELAND FOUNDRY
1831 COLUMBUS RDCLEVELANDOH44113COMMUNITY DEVELOPMENT$3,500
THE EDUCATION PARTNERSHIP
281 CORLISS STREETPITTSBURGHPA15220ASSISTANCE FOR EDUCATIONAL PROGRAMS$28,200
THE FAB FOUNDATION
1400 E 105GLEN VILLAGEOH44106ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
THE GREENWOOD PLAN
213 SMITHFIELD STPITTSBURGHPA15222COMMUNITY DEVELOPMENT$10,000
THE PITTSBURGH FOUNDATION
5 PPG PLACE SUITE 250PITTSBURGHPA15222ASSISTANCE FOR EDUCATIONAL PROGRAMS$12,285
THE URBAN ACADEMY OF GREATER PITTSBURGH
437 TURRETT STPITTSBURGHPA15206ASSISTANCE FOR EDUCATIONAL PROGRAMS$5,000
THE URBAN RENEWAL CENTER INC
802 COLONIAL AVENORFOLKVA23507ASSISTANCE FOR SOCIAL SERVICES$6,000
THRIVE PENINSULA
12749 NETTLES DRIVENEWPORT NEWSVA23606COMMUNITY DEVELOPMENT$1,000
TIDEWATER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
315 GRANBY STNORFOLKVA23510ASSISTANCE FOR EDUCATIONAL PROGRAMS$10,000
TIDEWATER YOUTH SERVICES
2404 AIRLINE BLVDPORTSMOUTHVA23701ASSISTANCE FOR EDUCATIONAL PROGRAMS$1,500
TOGETHER WE CAN FOUNDATION
5101 CLEVELAND STVIRGINIA BEACHVA23462ASSISTANCE FOR EDUCATIONAL PROGRAMS$6,000
TUBE CITY RENAISSANCE
600 WALNUT STMCKEESPORTPA15132COMMUNITY DEVELOPMENT$10,000
UNION MISSION
5100 E VIRGINIA BEACH BLVDNORFOLKVA23502ASSISTANCE FOR SOCIAL SERVICES$3,500
UNION RESCUE MISSION OF WESTERN MARYLAND
16 MEMORIAL AVECUMBERLANDMD21502ASSISTANCE FOR SOCIAL SERVICES$10,000
UNITED WAY OF GREATER CLEVELAND
1331 EUCLID AVECLEVELANDOH44115ASSISTANCE FOR SOCIAL SERVICES$48,655
UNITED WAY OF GREATER STARK COUNTY
401 MARKET AVE N SUITE 300CANTONOH44702ASSISTANCE FOR SOCIAL SERVICES$1,275
UNITED WAY OF LAKE COUNTY
9285 PROGRESS PARKWAYMENTOROH44060ASSISTANCE FOR SOCIAL SERVICES$152
UNITED WAY OF SOUTH HAMPTON ROADS
2515 WALMER AVENORFOLKVA23513ASSISTANCE FOR SOCIAL SERVICES$1,138
UNITED WAY OF SOUTHWESTERN PA
1250 PENN AVENUEPITTSBURGHPA15222ASSISTANCE FOR SOCIAL SERVICES$100,000
UNIVERSITY OF HEALTH SCIENCES AND PHARMACY OF ST LOUIS
1 PHARMACY PLACEST LOUISMO63110ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
UNIVERSITY OF PITTSBURGH
PARK PLAZA 128 NORTH CRAIG STREETPITTSBURGHPA15260ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
UNIVERSITY OF VIRGINIA
1001 EMMET ST NCHARLOTTESVILLEVA22903ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
VETERANS PLACE OF WASHINGTON BOULEVARD
945 WASHINGTON BLVDPITTSBURGHPA15206ASSISTANCE FOR SOCIAL SERVICES$10,000
VILLAGE CAPITAL CORPORATION
11327 SHAER BLVD STE 500WCLEVELANDOH44104COMMUNITY DEVELOPMENT$25,000
VILLAGE OF HEALING
22344 LAKESHORE BLVDEUCLIDOH44123ASSISTANCE FOR SOCIAL SERVICES$3,500
VOCATIONAL GUIDANCE SERVICES
2239 E 55TH STCLEVELANDOH44103ASSISTANCE FOR SOCIAL SERVICES$3,000
WASHINGTON CITY MISSION
84 WEST WHEELING STREETWASHINGTONPA15301ASSISTANCE FOR SOCIAL SERVICES$10,000
WILLIAM & MARY FOUNDATION
215 RICHMOND ROADWILLIAMSBURGVA23185ASSISTANCE FOR EDUCATIONAL PROGRAMS$2,500
YMCA OF CLEVELAND OHIO
1301 E 9TH ST 2ND FLOORCLEVELANDOH44114ASSISTANCE FOR SOCIAL SERVICES$10,000
YOUNG BLACK MOTIVATED KINGS AND QUEENS
1835 CENTRE AVEPITTSBURGHPA15219ASSISTANCE FOR SOCIAL SERVICES$20,000
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVECLEVELANDOH44115ASSISTANCE FOR EDUCATIONAL PROGRAMS$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,363,157TotalGrantOrContriPdDurYrAmt
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$601,045RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$601,045RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$601,045TotalIncomeProducingActyAmt

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$14,650Amt
Net Investment Income$14,650NetInvestmentIncomeAmt
Adjusted Net Income$14,650AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD PRIMECAP FUNDFMV$2,385,256$4,374,355
VANGUARD MID-CAP INDEX FUNDFMV$1,107,160$4,606,359
VANGUARD EXPLORER FUNDFMV$2,418,207$3,549,192
VANGUARD SHORT-TERM FED. ADMINFMV$1,244,502$1,172,281
VANGUARD SHORT-TERM INVEST.GR.INST.FMV$5,793,794$5,613,596
VANGUARD INTERNATIONAL GROWTHFMV$357,605$403,508
T. ROWE PRICE MID-CAP GROWTH FUNDFMV$1,117,205$1,702,052
VANGUARD 500 INDEX FUND ADMFMV$1,670,006$2,236,106

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$2,901EOYBookValueAmt
EOYFMV$2,901EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescREALIZED GAINSDesc
Amt$1,016,351Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$21,973Amt
Net Investment Income$21,973NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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