2021-05-05T13:05:20-05:00 2020-12-31 250997271 SHARKEY PICCIRILLO & KEEN LLP 991 BEAVER DRIVE DUBOIS PA 15801 990PF 2020-01-01 204373954 FAIRMAN FAMILY FOUNDATION FAIR 8143718863 414 RANDALL COURT DUBOIS PA 15801 JOYCE FAIRMAN PRESIDENT 8143718863 2021-05-05 1 JOYCE FAIRMAN 999009999 PATRICK R KEEN CPA P00121273 8143718340 2021-05-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1679052 X X 2881 2881 29153 29153 13062 349507 13062 45096 45096 0 0 0 1364 0 1364 698 0 0 11778 11778 0 13840 11778 1364 64000 64000 77840 11778 65364 -32744 33318 3134 1072 1072 94514 44276 44276 224023 224023 732046 47884 0 0 700844 768284 901658 1070399 1037655 1679052 0 0 X 1070399 1037655 0 0 0 0 1070399 1037655 1070399 1037655 1070399 -32744 0 1037655 0 1037655 1050.000 SH AB GLOBAL REAL ESTATE INVESTMENT FUND P 2015-06-05 2020-06-15 13367 14711 -1344 -1344 2316.602 SH DFA INTL CORE EQUITY #5306 P 2019-02-27 2020-06-15 27313 30000 -2687 -2687 1097.695 SH FEDERATED #108 ULTRASHORT BOND FUND P 2018-02-14 2020-06-18 10000 9989 11 11 1644.737 SH FEDERATED #108 ULTRASHORT BOND FUND P 2018-02-14 2020-06-23 15000 14967 33 33 1987.766 SH FEDERATED #221 INSTL HI YIELD BD P 2015-06-05 2020-06-15 18685 19818 -1133 -1133 3184.200 SH FIDELITY FLOATING RATE HIGH INCOME FUND P 2015-06-05 2020-06-15 28148 31014 -2866 -2866 1906.614 SH FIDELITY NEW MARKETS INC P 2015-06-05 2020-06-15 26788 29099 -2311 -2311 320.000 SH ISHARES INTERNATIONAL DEV R/E ETF P 2015-06-05 2020-06-12 7629 9798 -2169 -2169 2283.105 SH JP MORGAN MTG-BACKED SEC P 2018-05-31 2020-06-15 26415 25000 1415 1415 315.956 SH JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND P 2019-02-27 2020-06-15 14436 20000 -5564 -5564 1635.000 SH MUNDER VICTORY TRIVALENT INTL SMALL CAP FUND P 2015-06-05 2020-06-15 20683 19571 1112 1112 976.389 SH VANGUARD SHORT-TERM CORP BD INDEX P 2015-06-05 2020-06-15 21793 21000 793 793 2100.840 SH FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND P 2010-06-24 2020-09-04 10000 8151 1849 1849 1209.978 SH FIDELITY ADVISOR INTL DISCOV P 2015-06-05 2020-06-15 52102 35443 16659 16659 50000 IBM CORP 1.625% DUE 5/15/20 P 2013-07-19 2020-05-15 47884 47884 0 0 CAPITAL GAINS DIVIDENDS P 9264 9264 9264 13062 463 0 463 0 463 400 0 0 0 400 0 63 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE ORGANIZATION 8143718863 414 RANDALL COURT DUBOIS PA 15801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE FAIRMAN 414 RANDALL COURT DUBOIS PA 15801 PRESIDENT 2.00 0 0 0 LISA PFINGSTLER 239 EAST LOGAN AVENUE DUBOIS PA 15801 VICE-PRESIDENT 1.00 0 0 0 DEREK FAIRMAN 413 PANTOPS PARADE PORT MATILDA PA 16870 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1417670 63199 0 1480869 0 0 1480869 22213 1458656 72933 72933 463 463 72470 0 72470 0 72470 65364 0 65364 0 65364 72470 0 0 25514 25514 65364 0 0 0 65364 0 7106 7106 18408 0 0 0 0 0 0 0 18408 18408 JOYCE FAIRMAN JOYCE FAIRMAN 414 RANDALL COURT DUBOIS PA 15801 8143718863 THE FOUNDATION WILL ACCEPT WRITTEN REQUESTS FROM POTENTIAL RECIPIENT ORGANIZATIONS. THE REQUEST MUST INCLUDE PROOF THAT THE POTENTIAL RECIPIENT ORGANIZATION IS A TAX EXEMPT ORGANIZATION UNDER PROVISIONS OF THE INTERNAL REVENUE CODE. NO THE FOUNDATION WAS FORMED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SPECIFICALLY, THE FOUNDATION WILL PROVIDE FUNDING FOR MUNICIPAL, EDUCATIONAL, RELIGIOUS, AND CHARITABLE PURPOSES TO RECIPIENTS WHO QUALIFY AS TAX EXEMPT ORGANIZATIONS UNDER PROVISIONS OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION WILL PROVIDE FUNDING FOR PUBLIC PURPOSES WHICH QUALIFY AS MUNICIPAL GIVING OR TAX EXEMPT UNDER PROVISIONS OF THE INTERNAL REVENUE CODE. DUBOIS AREA UNITED WAY 223 SOUTH JARED STREET DUBOIS PA 15801 N/A PC GENERAL 1500 THE BOB PERKS FUND PO BOX 313 STATE COLLEGE PA 16804 N/A PC GENERAL 2500 PENN STATE UNIVERSITY 1 COLLEGE PLACE DUBOIS PA 15801 N/A PC EDUCATIONAL 5000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A PC EDUCATIONAL 20000 FOUNDATION FOR IUP 103 SUTTON HALL 1011 SOUTH DRIVE INDIANA PA 15705 N/A PC GENERAL 1000 DUBOIS CENTRAL CATHOLIC 200 CENTRAL CHRISTIAN ROAD DUBOIS PA 15801 N/A PC GENERAL 1000 DUBOIS SALVATION ARMY 119 SOUTH JARED STREET DUBOIS PA 15801 N/A PC GENERAL 3000 PUNXSUTAWNEY SALVATION ARMY 229 WEST MAHONING STREET PUNXSUTAWNEY PA 15767 N/A PC GENERAL 2000 WEATHER DISCOVERY CENTER 201 NORTH FINDLEY STREET PUNXSUTAWNEY PA 15767 N/A PC GENERAL 500 PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS PA 15801 N/A PC PEDIATRIC WAITING ROOM 5000 FOUNDATION FOR IUP 103 SUTTON HALL 1011 SOUTH DRIVE INDIANA PA 15705 N/A PC PUNXSUTAWNEY CULINARY ARTS 20000 DUBOIS CENTRAL CATHOLIC 200 CENTRAL CHRISTIAN ROAD DUBOIS PA 15801 N/A PC GENERAL 1000 HABITAT FOR HUMANITY PO BOX 463 DUBOIS PA 15801 N/A PC GENERAL 500 PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS PA 15801 N/A PC ALAN FAIRMAN MEMORIAL CANCER FUND 1000 64000 0 14 2881 14 29153 18 13062 0 45096 0 45096 0 0 0 0 0 0 0 0 0 0 PREPARATION OF FORM 990-PF AND STATE CHARITABLE REGISTRATION STATEMENT 1364 0 1364 88 SH MCDONALDS CORP 4959 18883 153 SH TARGET CORP 7198 27009 97 SH CHEVRON CORPORATION 6861 8192 136 SH EXXON MOBIL CORP 9596 5606 130 SH THERMO FISHER SCIENTIFIC INC 4875 60551 55 SH FEDEX CORP 2990 14279 152 SH APPLE INC 3075 80676 208 SH MICROSOFT CORP 5190 46263 384 SH ORACLE CORP 7620 24841 246 SH AT&T INC 5933 7075 160 SH VERIZON COMMUNICATIONS 4348 9400 265 SH GENERAL MILLS INC 7015 15582 129 SH CONOCOPHILLIPS 4892 5159 86 SH ZIMMER BIOMET HLDGS INC 3927 13252 182 SH QUALCOMM INC 8245 27726 180 SH VISA INC 3015 39371 307 SH XCEL ENERGY INC 6132 20468 173 SH WAL-MART STORES INC 8836 24938 250 SH INTEL CORP 5141 12455 77 SH HUMANA INC 3709 31591 68 SH CUMMINS ENGINE INC 4645 15443 419 SH CISCO SYSTEMS 7457 18750 213 SH DISNEY WALT CO 8313 38591 100 SH JP MORGAN CHASE & CO 9438 12707 234 SH METLIFE INC 10507 10986 26 SH ALPHABET INC - CL A 5652 45569 390 SH MASCO CORP 10834 21423 75 SH PNC BANK CORP 11986 11175 50 SH BECTON DICKINSON & CO 10950 12511 75 SH JOHNSON & JOHNSON 9881 11803 50 SH NVIDIA CORP 12424 26110 50 SH AIR PRODS & CHEMS INC 8379 13661 9429.266 SH FEDERATED STRATEGIC VALUE DIVIDEND FUND FMV 42955 47524 2423.283 SH HARDING LOEVNER INST EMER M-I FMV 48689 62060 715 SH ISHARES SELECT DIVIDEND ETF FMV 59404 68769 300 SH ISHARES MSCI EAFE INDEX FUND FMV 19672 21888 80 SH ISHARES RUSSELL 2000 INDEX FD ETF FMV 9966 15685 200 SH PROSHARES S&P 500 DIVIDEND A ETF FMV 9541 15976 1104.326 SH FEDERATED #108 ULTRASHORT BOND FUND FMV 10044 10182 150 SH SPDR CONSUMER DISCRETIONARY SECT ETF FMV 15721 24117 1750 SH SPDR FINANCIALS SECTOR ETF FMV 50343 51590 125 SH SPDR MATERIALS SECTOR ETF FMV 7425 9049 400 SH ISHARES INTERNATIONAL SELECT ETF FMV 13524 11788 7150.882 SH JP MORGAN CORE BOND #3720 FMV 85000 87813 7146.432 SH WESTERN ASSET CORE PLUS BOND FD FMV 85000 89759 7655.422 SH VANGUARD TOTAL BOND MKT INDEX FD FMV 85000 88956 941.266 SH JP MORGAN SM-CAP EQUITY SEL #367 FMV 51000 64994 4359.198 SH FEDERATED #225 TOTAL RETURN BIND FUND FMV 50000 50392 906.783 SH VANGUARD INTL GROWTH FUND FMV 100000 145348 1223.691 SH JP MORGAN SML CP GROWTH FMV 25000 35768 INVESTMENT FEES 11533 11533 0 FOREIGN TAXES - DIVIDENDS 245 245 0 EXCISE TAX BASED ON INVESTMENT INCOME 698 0 0