FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202141169349100804
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,406,831 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,663,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,138 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $414,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,585 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,468 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,117 | 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 | $5,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,731 | 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 | $11,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $349,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $349,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $422,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $422,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,593,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,459,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,984,497 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,917,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,881,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,406,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,846,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,881,875 | CapitalStockEOYAmt |
| Retained Earning BOY | $70,607 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,917,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,881,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,917,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,881,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,917,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,885,015 | SubtotalAmt |
| Other Decreases | $3,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,881,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62.168 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2020-02-06 | $693 | $880 | -$187 | -$187 | |
| 277.773 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-02-06 | $2,953 | $2,931 | $22 | $22 | |
| 29.206 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2020-02-06 | $447 | $399 | $48 | $48 | |
| 55.591 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-02-06 | $624 | $614 | $10 | $10 | |
| 2195. SCHWAB US REIT ETF | 2019-09-16 | 2020-04-21 | $72,490 | $102,002 | -$29,512 | -$29,512 | |
| 2378. SCHWAB US REIT ETF | 2019-03-15 | 2020-04-21 | $78,534 | $104,656 | -$26,122 | -$26,122 | |
| 5591.14 AQR LONG-SHORT EQUITY-I | 2017-08-04 | 2020-05-27 | $51,886 | $78,284 | -$26,398 | -$26,398 | |
| 4049.385 GOTHAM ABSOLUTE RETURN-INS | 2017-08-04 | 2020-05-27 | $56,084 | $55,355 | $729 | $729 | |
| 5536.324 361 GLOBAL LNG/SHRT EQ-Y | 2019-10-28 | 2020-05-27 | $56,969 | $61,176 | -$4,207 | -$4,207 | |
| 4.244 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2020-02-06 | 2020-05-27 | $38 | $45 | -$7 | -$7 | |
| 7816.656 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-08-04 | 2020-05-27 | $70,272 | $81,926 | -$11,654 | -$11,654 | |
| 287.362 PGIM QMA LONG/SHORT EQTY-Q | 2020-02-06 | 2020-05-27 | $3,029 | $3,397 | -$368 | -$368 | |
| 4951.175 PGIM QMA LONG/SHORT EQTY-Q | 2019-10-28 | 2020-05-27 | $52,185 | $61,791 | -$9,606 | -$9,606 | |
| 3220.833 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-16 | 2020-07-08 | $77,300 | $81,262 | -$3,962 | -$3,962 | |
| 2264.899 HARBOR FD CAP APPRECIATION FD | 2018-09-18 | 2020-07-08 | $217,000 | $182,709 | $34,291 | $34,291 | |
| 1665. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-07-08 | $89,911 | $25,485 | $64,426 | $64,426 | |
| 330.408 MFS VALUE FUND CLASS I FUND 893 | 2018-09-18 | 2020-07-08 | $12,800 | $13,695 | -$895 | -$895 | |
| 290. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2016-03-15 | 2020-07-08 | $26,617 | $26,811 | -$194 | -$194 | |
| 2939.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-16 | 2020-07-08 | $27,400 | $29,458 | -$2,058 | -$2,058 | |
| 2955. SPDR S&P 600 SMALL CAP ETF | 2018-03-16 | 2020-07-08 | $171,015 | $210,338 | -$39,323 | -$39,323 | |
| 2680. SPDR S&P 600 SMALL CAP ETF | 2018-03-16 | 2020-07-13 | $154,840 | $184,056 | -$29,216 | -$29,216 | |
| 295.552 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2019-10-28 | 2020-07-29 | $2,477 | $2,492 | -$15 | -$15 | |
| 9432.828 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2020-07-29 | $79,047 | $81,633 | -$2,586 | -$2,586 | |
| 3905.451 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2020-02-06 | 2020-07-29 | $32,728 | $33,122 | -$394 | -$394 | |
| 245.147 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-07-29 | $2,138 | $1,993 | $145 | $145 | |
| 2.186 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-07-29 | $22 | $24 | -$2 | -$2 | |
| 1473.767 HARBOR FD CAP APPRECIATION FD | 2018-06-19 | 2020-09-09 | $150,000 | $117,619 | $32,381 | $32,381 | |
| 3695. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2020-09-09 | $212,902 | $56,557 | $156,345 | $156,345 | |
| 4850.837 MFS VALUE FUND CLASS I FUND 893 | 2018-09-18 | 2020-09-09 | $200,000 | $199,305 | $695 | $695 | |
| 2371.397 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2018-03-16 | 2020-11-10 | $65,000 | $59,129 | $5,871 | $5,871 | |
| 1920.53 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-16 | 2020-11-10 | $29,000 | $29,000 | |||
| 4766.082 PRINCIPAL MIDCAP FUND-R6 | 2018-03-16 | 2020-11-10 | $163,000 | $137,753 | $25,247 | $25,247 | |
| 2145.244 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-11 | $19,221 | $17,441 | $1,780 | $1,780 | |
| 4855.867 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-11 | $50,598 | $52,152 | -$1,554 | -$1,554 | |
| 5156.299 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-11 | $52,852 | $57,080 | -$4,228 | -$4,228 | |
| 2093.401 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2020-11-11 | $21,457 | $23,174 | -$1,717 | -$1,717 | |
| 396.778 BLACKROCK EVENT DRIVEN EQ-IS | 2020-02-06 | 2020-11-11 | $3,904 | $3,865 | $39 | $39 | |
| 7667.523 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2020-11-11 | $75,448 | $74,394 | $1,054 | $1,054 | |
| 3757.021 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2020-11-11 | $36,969 | $34,039 | $2,930 | $2,930 | |
| 10101.763 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2017-08-04 | 2020-11-11 | $108,089 | $106,574 | $1,515 | $1,515 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $17 | $17 | |||
| 2358.326 SEMPER MBS TOTAL RETURN FUND | 2020-05-27 | 2020-11-24 | $21,296 | $19,173 | $2,123 | $2,123 | |
| 77.329 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2020-11-24 | $828 | $831 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P | |||||
| CAPITAL GAIN DIVIDENDS | $134,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,617 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $137 | 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 | $80,585 | 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 | $7,619,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,619,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,619,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,505,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $375,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $375,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,754 | TotalTaxAmt |
| Distributable Before Adj | $370,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,332 | 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 | $377,332 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $377,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $349,300 | 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 | $377,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $349,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,032 | 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 | $342,482 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RENO VOLUNTEER FIRE DEPARTMENT | |||||||
| 10 FOURTH ST | RENO | PA | 163430149 | NONE | PC | FIRE GEAR | $32,000 |
| REGIONAL COUNSELING CENTER INC | |||||||
| 815 GRANDVIEW RD | OIL CITY | PA | 163012077 | NONE | PC | ELECTRONIC HEALTH RECORDS | $90,000 |
| BRIDGE BUILDERS COMMUNITY FDN | |||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL CITY PERMANENT FUNDS | $50,700 |
| SANDYCREEK TWP FIRE DEPT | |||||||
| 624 CONGRESS HILL RD | FRANKLIN | PA | 163233508 | NONE | PC | AED REPLACEMENT | $4,711 |
| FIRST BAPTIST CHURCH OF FRANKLIN | |||||||
| 1041 LIBERTY ST | FRANKLIN | PA | 163231242 | NONE | PC | CHURCH BOILER REPLACEMENT | $44,500 |
| VENENGO COUNTY ASSOC FOR THE BLIND | |||||||
| P O BOX 515 | SENECA | PA | 163460515 | NONE | PC | BLIND & VISUALLY IMPARED | $43,277 |
| PRECIOUS PAWS | |||||||
| PO BOX 784 | FRANKLIN | PA | 163230784 | NONE | PC | LOW COST VETERINARY PROGRAM | $12,112 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL | $7,000 |
| JAMIE'S KIDS | |||||||
| 1243 LIBERTY STREET | FRANKLIN | PA | 163231326 | NONE | PC | CHRISTMAS | $35,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 229 ELM ST SUITE B | OIL CITY | PA | 16301 | NONE | PC | DISASTER CYCLE SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,300 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,525 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $272,138 | 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 | $414,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,663 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| ALTERNATIVE INVESTMENTS | |||
| 24525669 AMERICAN BEACON AHL M | AT COST | $64,561 | $64,440 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | $558,358 | $601,126 |
| 256210105 DODGE & COX INCOME F | AT COST | $542,450 | $596,904 |
| 277923264 EATON VANCE GLOBAL M | AT COST | $114,178 | $114,412 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $199,569 | $230,197 |
| 411511504 HARBOR FD CAP APPREC | AT COST | $147,833 | $425,241 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $146,667 | $230,289 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $119,504 | $125,081 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $428,000 | $449,958 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $108,600 | $118,503 |
| 552983694 MFS VALUE FUND CLASS | AT COST | $462,030 | $687,431 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $314,997 | $425,183 |
| 957663719 WESTERN ASSET TOT RE | AT COST | $240,437 | $254,582 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $341,803 | $403,156 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $315,000 | $409,759 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $103,996 | $106,815 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $116,619 | $128,588 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $488,000 | $509,938 |
| 31423A671 FEDERATED HERMES INT | AT COST | $631,174 | $934,648 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $380,510 | $388,622 |
| 72201R783 PIMCO 0-5 YEAR HIGH | AT COST | $33,745 | $35,850 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $355,547 | $471,210 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $36,370 | $35,140 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $209,593 | $237,424 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $10 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,278 |
| TAX COST ADJ FOR WASH SALES | $1,717 |
| RETURN OF CAPITAL ADJUSTMENT | $135 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $11,915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,915 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,539 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,409 | $2,409 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,322 | $1,322 | $0 |
Comments