FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2020-12-02
- IRS object ID
- 202013379349100801
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-02T09:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616168361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISCHER OWEN ORTHOPEDIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 4128073309 | 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 | 4128073309 | PhoneNum |
| Signature | 2020-11-16 | 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 | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.61.184.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 60BBA1A38E5493C51021A37241E11B8D298945FB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80B31C5AD23B898F175FF351E09BA1342DF769DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,786,303 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $353,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,150 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $209,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,161 | 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 | $1,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | 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 | $574 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $574 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,237 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,237 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,286 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $140,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $208,577 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,822,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,678,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,500,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,050,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,893,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,786,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,025,550 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,893,590 | CapitalStockEOYAmt |
| Retained Earning BOY | $25,186 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,050,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,893,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,050,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,893,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,050,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $4,893,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,893,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36. MERITAGE HOMES CORPORATION | 2019-09-03 | $2,336 | $1,199 | $1,137 | $1,137 | ||
| 57. WHITING PETROLEUM CORP | 2019-09-03 | $413 | $1,459 | -$1,046 | -$1,046 | 2018-02-07 | |
| 102. INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 | 2019-09-24 | $4,102 | $3,600 | $502 | $502 | 2013-08-23 | |
| 872. BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2019-09-24 | $9,888 | $9,775 | $113 | $113 | 2013-06-14 | |
| 740. BAIRD AGGREGATE BOND FUND FD 72 | 2019-09-24 | $8,362 | $8,096 | $266 | $266 | 2017-09-19 | |
| 81. ISHARES S&P 500 INDEX FUND CLASS K | 2019-09-24 | $28,657 | $16,082 | $12,575 | $12,575 | 2013-07-10 | |
| 135. BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-09-24 | $1,339 | $1,401 | -$62 | -$62 | 2014-06-20 | |
| 115.189 DELAWARE VALUE FUND-R6 | 2019-09-24 | $2,511 | $2,284 | $227 | $227 | 2016-12-27 | |
| 105. DODGE & COX INTERNATIONAL STOCK FUND | 2019-09-24 | $4,313 | $4,471 | -$158 | -$158 | 2014-02-13 | |
| 582. DODGE & COX INCOME FUND | 2019-09-24 | $8,270 | $7,985 | $285 | $285 | 2016-06-17 | |
| 132. ISHARES CORE DIVIDEND GROWTH ETF | 2019-09-24 | $5,177 | $3,674 | $1,503 | $1,503 | 2016-09-23 | |
| 105.951 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-24 | $1,559 | $1,472 | $87 | $87 | 2018-09-20 | |
| 74. T ROWE PRICE GROWTH STOCK FUND | 2019-09-24 | $5,035 | $2,504 | $2,531 | $2,531 | 2011-06-30 | |
| 269.226 PRINCIPAL MIDCAP FUND-R6 | 2019-09-24 | $8,198 | $4,538 | $3,660 | $3,660 | 2013-02-20 | |
| 264. PGIM HIGH YIELD FUND CLASS R6 | 2019-09-24 | $1,460 | $1,384 | $76 | $76 | 2016-06-17 | |
| 21. ROWE T PRICE MID-CAP GROWTH FD INC | 2019-09-24 | $1,989 | $1,167 | $822 | $822 | 2012-12-17 | |
| 56. ROWE PRICE NEW HORIZONS FUND INC CAP | 2019-09-24 | $3,454 | $2,354 | $1,100 | $1,100 | 2014-12-16 | |
| 72. ROWE T PRICE VALUE FD INC COM | 2019-09-24 | $2,652 | $2,050 | $602 | $602 | 2013-02-20 | |
| 147. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-09-24 | $1,446 | $1,471 | -$25 | -$25 | 2015-09-21 | |
| 58. SCHWAB US REIT ETF | 2019-09-24 | $2,733 | $2,535 | $198 | $198 | 2016-09-23 | |
| 39. ANIXTER INTL INC | 2019-11-22 | $3,353 | $2,747 | $606 | $606 | 2017-12-08 | |
| 1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION | 2020-01-03 | $20 | $20 | 2001-01-01 | |||
| 155. CADENCE BANCORP | 2020-01-29 | $2,488 | $4,337 | -$1,849 | -$1,849 | ||
| 148. MATADOR RESOURCES CO | 2020-03-18 | $181 | $2,617 | -$2,436 | -$2,436 | 2019-05-28 | |
| 95. OIL STATES INTERNATIONAL INC | 2020-03-18 | $166 | $2,825 | -$2,659 | -$2,659 | 2017-06-12 | |
| 8. CATALENT INC | 2020-03-25 | $369 | $207 | $162 | $162 | 2016-09-30 | |
| 10. HEXCEL CORP | 2020-03-25 | $363 | $226 | $137 | $137 | 2006-05-16 | |
| 148.341 ISHARES S&P 500 INDEX FUND CLASS K | 2020-05-04 | $50,000 | $29,452 | $20,548 | $20,548 | 2013-07-10 | |
| 11. HOULIHAN LOKEY INC | 2020-05-06 | $644 | $498 | $146 | $146 | 2019-06-03 | |
| 16. DARLING INGREDIENTS INC | 2020-05-13 | $322 | $285 | $37 | $37 | 2017-09-08 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2020-05-13 | $399 | $60 | $339 | $339 | 2013-10-08 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2020-05-13 | $629 | $91 | $538 | $538 | 2007-04-26 | |
| 3451. SCHWAB US REIT ETF | 2020-05-18 | $115,124 | $150,809 | -$35,685 | -$35,685 | 2016-09-23 | |
| 133. TRIUMPH GROUP INC NEW | 2020-05-29 | $967 | $2,290 | -$1,323 | -$1,323 | 2018-10-26 | |
| 142. WELBILT INC | 2020-05-29 | $863 | $3,116 | -$2,253 | -$2,253 | ||
| 11. ENTEGRIS, INC | 2020-07-13 | $649 | $100 | $549 | $549 | 2012-09-12 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2020-07-13 | $1,725 | $211 | $1,514 | $1,514 | 2013-10-08 | |
| 6. CATALENT INC | 2020-07-14 | $471 | $155 | $316 | $316 | 2016-09-30 | |
| 51. EMERGENT BIOSOLUTIONS INC | 2020-07-14 | $4,892 | $2,474 | $2,418 | $2,418 | 2019-05-07 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2020-07-14 | $1,201 | $183 | $1,018 | $1,018 | 2007-04-26 | |
| 9. EATON VANCE CORP COM NON VTG | 2020-07-28 | $328 | $182 | $146 | $146 | 2004-10-01 | |
| CAPITAL GAIN DIVIDENDS | $64,139 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,058,454 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $295,035 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,156,934 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,784,238 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $283,936 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,532,575 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,866,243 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046883 | DistributionYr5Rt |
| Total Distribution | 0.244841 | TotalDistributionRt |
| Average Distribution | 0.048968 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,216,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $305,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,398 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,228 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $696 | 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 | KY | 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 | N/A | 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 | 4128073309 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,218 | 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 | $6,311,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,311,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,311,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,216,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,924 | TotalTaxAmt |
| Distributable Before Adj | $307,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,398 | 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 | $305,398 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,398 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,524 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,167 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,951 | ExcessFromYear4Amt |
| Excess From Year3 | $5,216 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON HEALTHCARE SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 EAST BROADWAY | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402325070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $302,237 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,237 | 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 | $136,047 | 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 | $70,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $209,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,998 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $137,922 | EOYBookValueAmt |
| EOYFMV | $208,577 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $1,878,610 | $1,982,142 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,799,772 | $4,518,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAP MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $574 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $3,150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,114 | $0 | $0 |
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