MCKAMISH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCKAMISH FAMILY FOUNDATION (EIN 27-5137609)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349100817
- Schema version
- 2017v2.3
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T07:39:01-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 275137609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCKAMISH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKA | BusinessNameControlTxt |
| Phone | 4127816262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 55TH STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH D OSBORN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4127816262 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE J LOGAN | PreparerPersonNm |
| PTIN | P00227231 | PTIN |
| Phone | 4122613644 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.79.164.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 16:57:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A1F2F44A86263BA71F2BD6020DBDC90DFBB3F7E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F84C076404E27FDC1C0905DC0BE890B7076CF49 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,348,391 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,231 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,409 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,724 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419,002 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $117,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $472,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,497 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,747,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,392,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,875,894 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,284,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,864,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,348,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,284,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,864,825 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,284,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,864,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,284,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,864,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,284,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $435,819 | OtherIncreasesAmt |
| Subtotal | $6,864,825 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,864,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2017-12-31 | $64 | $64 | $0 | $0 |
| PUBLICLY TRADED SECURITIES - LT | P | 2017-12-31 | $754,936 | $402,773 | $352,163 | $352,163 |
| CAPITAL GAINS DIVIDENDS | P | $182,068 | $182,068 | $182,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $295,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,162,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $231,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,778,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $197,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,921,482 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $254,779 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,628,116 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055050 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $212,117 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,728,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056884 | DistributionYr5Rt |
| Total Distribution | 0.239853 | TotalDistributionRt |
| Average Distribution | 0.047971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,454,593 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $357,604 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $363,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $452,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,792 | OverpaymentAmt |
| Applied To ES Tax | $8,792 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH D OSBORN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127816262 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 55TH STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH D OSBORN | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENNIS R MCKAMISH | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | ASST. TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID MCKAMISH | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | ASST. TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN MCKAMISH | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARIA MCKAMISH | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MELISSA MCKAMISH | ||||||||
| 50 55TH STREET | PITTSBURGH | PA | 15201 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,238,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,568,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,568,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,454,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,008 | TotalTaxAmt |
| Distributable Before Adj | $366,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $452,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,008 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $445,992 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,405 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,405 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $366,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,873 | 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 | $70,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $70,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLISON PARK CHURCH | ||||||||
| 2326 DUNCAN AVENUE | ALLISON PARK | PA | 15101 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| ARIZONA DISTRICT FOR ASSEMBLY OF GOD | ||||||||
| 2601 E THOMAS RD SUITE 210 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| ASSEMBLY OF GOD WORLD MISSION | ||||||||
| 1445 N BOONVILLE AVENUE | SPRINGFIELD | MO | 65802 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| BLESSING BOARD | ||||||||
| 140 PENNSYLVANIA AVENUE | OAKMONT | PA | 15139 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CARING HEARTS MINISTRY INC | ||||||||
| PO BOX 1620 | CRANBERRY TOWNSHIP | PA | 16066 | N/A | PC | GENERAL SUPPORT | $80,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 4401 PENN AVE CENTRAL PLANT FLR 3 | PITTSBURGH | PA | 15224 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| CHOICES PREGNANCY SERVICES | ||||||||
| 626 FIFTH AVENUE | CORAOPOLIS | PA | 15108 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CITYREACH NETWORK | ||||||||
| 3035 PERRYSVILLE AVE | PITTSBURGH | PA | 15214 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CONVOY OF HOPE | ||||||||
| 498 S 2ND ST | CHAMBERSBURG | PA | 17201 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EDEN CHRISTIAN ACADEMY | ||||||||
| 206 SIEBERT ROAD | PITTSBURGH | PA | 15237 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FOOD FOR THE HUNGRY | ||||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVE | PITTSBURGH | PA | 15233 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LOCKING ARMS MEN | ||||||||
| 6307 OYSTER BAY CT | BRIDGEVILLE | PA | 15017 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| THE GULF TOWER 707 GRANT STREET | PITTSBURGH | PA | 15219 | N/A | PC | GENERAL SUPPORT | $65,000 | 37TH FLOOR |
| PRISM | ||||||||
| 4001 FIFTH AVENUE | PITTSBURGH | PA | 15213 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| SARAH HEINZ HOUSE | ||||||||
| ONE HEINZ STREET | PITTSBURGH | PA | 15212 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| ST ANTHONY SCHOOL PROGRAM | ||||||||
| 2000 CORPORATE DRIVE SUITE 580 | WEXFORD | PA | 15090 | N/A | PC | GENERAL SUPPORT | $54,000 | |
| THE NETWORK OF HOPE INC | ||||||||
| 2326 DUNCAN AVENUE | ALLISON PARK | PA | 15101 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF PITTSBURGH HILLMAN CANCER INSTITUTE | ||||||||
| 116 ATWOOD STREET SUITE 201 | PITTSBURGH | PA | 15260 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $642,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,569 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,334.2183 SHS W P CAREY INC COM | AT COST | $258,888 | $298,628 |
| 29,562.7560 SHS CPG CARLYLE FUND | AT COST | $391,508 | $365,880 |
| 30,719.8180 SHS AMER FUNDS AMCAP | AT COST | $678,262 | $972,897 |
| 16,769.3130 SHS AMERICAN FUNDAMENTAL | AT COST | $740,370 | $1,042,883 |
| 9,960.5840 SHS AMERICAN NEW WORLD FUND | AT COST | $522,179 | $664,769 |
| 15,478.7980 SHS AMERICAN CAPITAL WORLD | AT COST | $609,987 | $790,193 |
| 2,880.1840 SHS BARON PARTNERS FUND CL | AT COST | $100,000 | $143,231 |
| 1,990.2960 SHS BARON GROWTH FD CL INST | AT COST | $126,264 | $138,426 |
| 11,498.8750 SHS BLACKROCK RES & COMMODITY | AT COST | $98,412 | $112,344 |
| 12,329.5750 SHS DAVIS GLOBAL FUND | AT COST | $229,002 | $324,268 |
| 4,255.4200 SHS DAVIS FINANCIAL FUND | AT COST | $183,998 | $227,665 |
| 24,955.0260 SHS FIDELITY ADVISOR TOTAL | AT COST | $261,809 | $265,272 |
| 4,617.5280 SHS FIRST EAGLE | AT COST | $249,261 | $273,865 |
| 8,198.2720 SHS FIRST EAGLE GOLD FUND | AT COST | $185,996 | $142,158 |
| 8,000 SHS ISHARES SILVER TR | AT COST | $175,947 | $127,920 |
| 20,647.8040 SHS LOOMIS SAYLES STRATEGIC | AT COST | $326,628 | $299,806 |
| 23,582.6590 SHS PIMCO TOTAL RETURN FUND | AT COST | $254,345 | $242,194 |
| 11,261.0710 SHS TEMPLETON GLBL BOND FD | AT COST | $145,618 | $133,444 |
| 1,411.3850 SHS PMF TEI FUND | AT COST | $141,139 | $160,594 |
| 166,110.4660 SHS PARTNERS GROUP PRIVATE | AT COST | $499,994 | $922,874 |
| 170 SHS AMERICAN FUNDS WASHINGTON | AT COST | $4,175 | $7,754 |
| 3,486.2080 SHS AMERICAN CAPITAL INCOME | AT COST | $208,546 | $218,829 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PMF TEI FUND | Desc |
| Net Investment Income | $11,574 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $435,819 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $43,902 | Amt |
| Net Investment Income | $43,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,724 | Amt |
| Net Investment Income | $1,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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