FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-25
- IRS object ID
- 201841159349100314
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-25T11:00:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256082935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK AND ELLEN FAIR MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 2162574714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574714 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $7,891,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,583,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,175 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,321 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $439,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,579 | 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 | $1,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $886 | 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 |
| Tot Opr Expenses Rev And Expnss | $89,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $186,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,525 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,630,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,467,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,328,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,504,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,544,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,875,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $737,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $763,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,941,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,964,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,891,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,941,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,964,031 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,941,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,964,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,941,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,964,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,941,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $5,964,121 | SubtotalAmt |
| Other Decreases | $90 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,964,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. GENERAL DYNAMICS CORP | 2015-06-01 | 2017-01-12 | $7,015 | $5,623 | $1,392 | $1,392 | |
| 70. HONEYWELL INTL INC | 2015-05-26 | 2017-01-12 | $8,208 | $7,293 | $915 | $915 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $9,165 | $6,797 | $2,368 | $2,368 | |
| 553. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $17,372 | $19,097 | -$1,725 | -$1,725 | |
| 27. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $848 | $922 | -$74 | -$74 | |
| 285. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-27 | $24,083 | $25,602 | -$1,519 | -$1,519 | |
| 135. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-30 | $11,269 | $11,258 | $11 | $11 | |
| 678.176 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-01-31 | $17,531 | $17,015 | $516 | $516 | |
| 3708.879 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-10-24 | 2017-01-31 | $37,645 | $37,200 | $445 | $445 | |
| 128. ISHARES TIPS BOND ETF | 2016-07-26 | 2017-01-31 | $14,604 | $14,838 | -$234 | -$234 | |
| 385. ISHARES TIPS BOND ETF | 2016-10-24 | 2017-01-31 | $43,928 | $44,613 | -$685 | -$685 | |
| 170. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $20,935 | $21,252 | -$317 | -$317 | |
| 150000. FEDERAL NATL MTG ASSN NTS | 2007-02-23 | 2017-02-13 | $150,000 | $149,784 | $216 | $216 | |
| 40. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $1,866 | $2,078 | -$212 | -$212 | |
| 20. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $933 | $899 | $34 | $34 | |
| 685. GENERAL ELEC CO COM | 1980-02-20 | 2017-02-17 | $20,733 | $750 | $19,983 | $19,983 | |
| 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) | 2001-01-01 | 2017-02-24 | $54 | $54 | $54 | ||
| 1. MERCK & CO INC | 2001-01-01 | 2017-02-24 | $11 | $11 | $11 | ||
| 238. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $11,217 | $14,276 | -$3,059 | -$3,059 | |
| 103. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $4,842 | $6,178 | -$1,336 | -$1,336 | |
| 9. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $432 | $540 | -$108 | -$108 | |
| 710. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $24,167 | $23,223 | $944 | $944 | |
| 684.169 HARBOR FD CAP APPRECIATION FD | 2011-09-26 | 2017-03-29 | $43,000 | $32,910 | $10,090 | $10,090 | |
| 1320.655 MFS VALUE FUND CLASS I FUND 893 | 2013-08-21 | 2017-03-29 | $50,000 | $39,897 | $10,103 | $10,103 | |
| 97. CINTAS CORP | 2015-02-03 | 2017-04-07 | $11,890 | $7,834 | $4,056 | $4,056 | |
| 120. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $30,393 | $29,224 | $1,169 | $1,169 | |
| 93. CINTAS CORP | 2015-02-02 | 2017-04-10 | $11,409 | $7,461 | $3,948 | $3,948 | |
| 50. CINTAS CORP | 2015-02-02 | 2017-04-11 | $6,125 | $3,976 | $2,149 | $2,149 | |
| 625.525 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-04-20 | $5,699 | $6,418 | -$719 | -$719 | |
| 210.416 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-04-20 | $5,473 | $5,279 | $194 | $194 | |
| 1862.591 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-09 | 2017-04-20 | $48,446 | $43,969 | $4,477 | $4,477 | |
| 804.522 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-10-24 | 2017-04-20 | $7,329 | $7,345 | -$16 | -$16 | |
| 8974.246 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2017-04-20 | $81,755 | $80,409 | $1,346 | $1,346 | |
| 1012.876 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-04-20 | $29,151 | $26,760 | $2,391 | $2,391 | |
| 44.635 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2017-04-20 | $1,285 | $1,367 | -$82 | -$82 | |
| 597.741 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-01-31 | 2017-04-20 | $17,203 | $16,874 | $329 | $329 | |
| 571.498 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-01-31 | 2017-04-20 | $20,420 | $22,849 | -$2,429 | -$2,429 | |
| 190. JOHNSON & JOHNSON COM | 1992-04-20 | 2017-04-21 | $23,138 | $3,301 | $19,837 | $19,837 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $69 | $25 | $44 | $44 | |
| 89. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $5,523 | $4,940 | $583 | $583 | |
| 598. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2017-04-28 | $27,449 | $31,553 | -$4,104 | -$4,104 | |
| 9. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $414 | $455 | -$41 | -$41 | |
| 281. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $17,406 | $15,397 | $2,009 | $2,009 | |
| 163. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $7,486 | $8,239 | -$753 | -$753 | |
| 232. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $9,597 | $9,857 | -$260 | -$260 | |
| 7. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $290 | $296 | -$6 | -$6 | |
| 160. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $24,573 | $13,346 | $11,227 | $11,227 | |
| 259. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $10,678 | $10,940 | -$262 | -$262 | |
| 12. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $494 | $507 | -$13 | -$13 | |
| 401. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $13,283 | $16,496 | -$3,213 | -$3,213 | |
| 100. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $15,395 | $20,537 | -$5,142 | -$5,142 | |
| 119. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $3,939 | $4,865 | -$926 | -$926 | |
| 328.26 HARBOR FD CAP APPRECIATION FD | 2011-09-26 | 2017-06-13 | $22,000 | $11,890 | $10,110 | $10,110 | |
| 1992.966 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-05-11 | 2017-06-13 | $34,000 | $29,556 | $4,444 | $4,444 | |
| 229.008 MFS VALUE FUND CLASS I FUND 893 | 2013-08-21 | 2017-06-13 | $9,000 | $6,918 | $2,082 | $2,082 | |
| 387.998 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2017-06-13 | $7,500 | $6,968 | $532 | $532 | |
| 1637.108 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 | 2015-05-11 | 2017-06-13 | $36,000 | $34,085 | $1,915 | $1,915 | |
| 700. VANGUARD FTSE EMERGING MARKETS ETF | 2013-02-27 | 2017-06-13 | $28,650 | $30,667 | -$2,017 | -$2,017 | |
| 210. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $26,764 | $21,129 | $5,635 | $5,635 | |
| 507. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $22,345 | $13,179 | $9,166 | $9,166 | |
| 53. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $2,331 | $1,372 | $959 | $959 | |
| 35. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $4,982 | $4,355 | $627 | $627 | |
| 72. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $10,248 | $8,828 | $1,420 | $1,420 | |
| 60. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $9,037 | $5,000 | $4,037 | $4,037 | |
| 97. NIKE INC CL B | 2015-08-05 | 2017-06-19 | $5,033 | $5,674 | -$641 | -$641 | |
| 403. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $20,933 | $23,342 | -$2,409 | -$2,409 | |
| 360. NUCOR CORP | 2017-02-10 | 2017-06-19 | $20,073 | $22,016 | -$1,943 | -$1,943 | |
| 62. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $8,654 | $7,581 | $1,073 | $1,073 | |
| 2377.507 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-07-17 | $21,065 | $24,393 | -$3,328 | -$3,328 | |
| 3482.515 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-01-31 | 2017-07-17 | $30,855 | $32,701 | -$1,846 | -$1,846 | |
| 1871.454 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-13 | 2017-07-17 | $49,762 | $44,166 | $5,596 | $5,596 | |
| 11335.139 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2017-04-20 | 2017-07-17 | $113,125 | $114,145 | -$1,020 | -$1,020 | |
| 1035.064 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-07-17 | $9,947 | $9,761 | $186 | $186 | |
| 146. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $12,751 | $10,485 | $2,266 | $2,266 | |
| 126. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $11,037 | $8,917 | $2,120 | $2,120 | |
| 13. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $1,137 | $920 | $217 | $217 | |
| 145. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $12,756 | $10,262 | $2,494 | $2,494 | |
| 3828.48 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2017-08-04 | $46,937 | $44,181 | $2,756 | $2,756 | |
| 5614.929 AQR EQUITY MARKET NEUTRAL-I | 2017-04-20 | 2017-08-04 | $68,839 | $68,489 | $350 | $350 | |
| 1275.545 AQR EQUITY MARKET NEUTRAL-I | 2017-01-31 | 2017-08-04 | $15,638 | $15,179 | $459 | $459 | |
| 2255.618 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-13 | 2017-08-04 | $58,894 | $53,233 | $5,661 | $5,661 | |
| 10123.206 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-08-04 | $92,222 | $92,425 | -$203 | -$203 | |
| 12981.483 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-08-04 | $125,012 | $118,261 | $6,751 | $6,751 | |
| 3414.997 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-01-31 | 2017-08-04 | $32,886 | $31,725 | $1,161 | $1,161 | |
| 9250.381 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-08-04 | $89,081 | $87,231 | $1,850 | $1,850 | |
| 5095.888 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-07-17 | 2017-08-04 | $54,067 | $53,915 | $152 | $152 | |
| 307.894 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-17 | 2017-08-04 | $8,818 | $8,738 | $80 | $80 | |
| 1057.631 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-08-04 | $30,291 | $27,889 | $2,402 | $2,402 | |
| 460.926 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-08-04 | $15,330 | $15,404 | -$74 | -$74 | |
| 400. DISNEY WALT CO | 2012-06-04 | 2017-08-18 | $40,383 | $20,800 | $19,583 | $19,583 | |
| 188. WELLS FARGO & CO NEW COM | 2010-05-28 | 2017-08-25 | $9,764 | $5,439 | $4,325 | $4,325 | |
| 3. WELLS FARGO & CO NEW COM | 2010-05-28 | 2017-08-25 | $156 | $87 | $69 | $69 | |
| 319. WELLS FARGO & CO NEW COM | 2010-05-28 | 2017-08-28 | $16,465 | $9,229 | $7,236 | $7,236 | |
| 410. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $32,980 | $36,121 | -$3,141 | -$3,141 | |
| 6398.537 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-15 | 2017-09-13 | $70,000 | $71,216 | -$1,216 | -$1,216 | |
| 719.942 DODGE & COX INCOME FUND | 2017-03-29 | 2017-09-13 | $10,000 | $9,827 | $173 | $173 | |
| 695.581 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-26 | 2017-09-13 | $8,500 | $8,820 | -$320 | -$320 | |
| 88. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $7,799 | $6,492 | $1,307 | $1,307 | |
| 8. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $708 | $509 | $199 | $199 | |
| 130. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-02 | $11,410 | $8,265 | $3,145 | $3,145 | |
| 72. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $6,283 | $4,578 | $1,705 | $1,705 | |
| 32. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $2,792 | $2,035 | $757 | $757 | |
| 100. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-04 | $8,737 | $6,358 | $2,379 | $2,379 | |
| 200. CSX CORP COM | 2017-06-19 | 2017-10-20 | $10,920 | $10,628 | $292 | $292 | |
| 205. EXXON MOBIL CORP | 1988-05-03 | 2017-10-20 | $17,002 | $4,824 | $12,178 | $12,178 | |
| 35. EXXON MOBIL CORP | 1988-05-03 | 2017-10-20 | $2,900 | $395 | $2,505 | $2,505 | |
| 352. CSX CORP COM | 2017-06-19 | 2017-10-23 | $19,129 | $18,642 | $487 | $487 | |
| 12. CSX CORP COM | 2017-06-20 | 2017-10-23 | $655 | $627 | $28 | $28 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $265 | $265 | $265 | ||
| 51. CSX CORP COM | 2017-06-20 | 2017-10-24 | $2,777 | $2,665 | $112 | $112 | |
| 5. CSX CORP COM | 2017-06-20 | 2017-10-24 | $273 | $261 | $12 | $12 | |
| 5. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $405 | $339 | $66 | $66 | |
| 132. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $10,686 | $8,954 | $1,732 | $1,732 | |
| 13. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $1,049 | $882 | $167 | $167 | |
| 151. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $13,036 | $10,073 | $2,963 | $2,963 | |
| 5. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $430 | $332 | $98 | $98 | |
| 160. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $13,019 | $10,853 | $2,166 | $2,166 | |
| 3. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $258 | $199 | $59 | $59 | |
| 151. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $13,064 | $10,013 | $3,051 | $3,051 | |
| 50. AETNA INC NEW | 2013-05-31 | 2017-11-10 | $8,722 | $3,082 | $5,640 | $5,640 | |
| 37. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $3,841 | $2,470 | $1,371 | $1,371 | |
| 243. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $25,241 | $16,116 | $9,125 | $9,125 | |
| 530. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-08 | $28,872 | $20,336 | $8,536 | $8,536 | |
| CAPITAL GAIN DIVIDENDS | $60,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,175 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,924,626 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $324,019 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,235,990 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044779 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,539 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,093,741 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,584,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02877 | DistributionYr4Rt |
| Total Distribution | 0.147428 | TotalDistributionRt |
| Average Distribution | 0.036857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,408,590 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $276,718 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $345,367 | 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 | $3,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,468 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,192 | 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 | pncsites.com/pncfoundation/charitable_trusts. | 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 | 2162574714 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 |
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 | 17 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,894 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,521,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,521,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,521,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,408,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,660 | TotalTaxAmt |
| Distributable Before Adj | $366,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,367 | 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 | $345,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,660 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $341,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,788 | 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 | $345,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,579 | 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 | $349,191 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS ALLEGHENY REGION | |||||||
| 1643 ALLEGHENY BLVD PO BOX 370 | RENO | PA | 16343 | NONE | PC | DISASTER SERVICES & | $25,000 |
| Sandycreek Township Volunteer Fire Depar | |||||||
| 624 CONGRESS HILL ROAD | FRANKLIN | PA | 16323 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $9,800 |
| SECOND HARVEST FOOD BANK OF NW PA | |||||||
| 1507 GRIMM DR | ERIE | PA | 165011580 | NONE | PC | FOOD FOR LOW-INCOME ADULTS | $17,616 |
| VENANGO COUNTY ASSOCIATION FOR THE BLIND | |||||||
| PO BOX 515 | SENECA | PA | 163460515 | NONE | PC | BLIND & VISUALLY IMPAIRED | $39,235 |
| KEYSTONE SMILES COMMUNITY LEARNI | |||||||
| 420 MAIN ST | KNOX | PA | 16232 | N/A | PUBLIC CHARITY | NEW COMMUNITY HOMES | $149,100 |
| EPISCOPAL DIOCESE OF NW PA | |||||||
| 145 W 6TH ST | ERIE | PA | 16501 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $4,637 |
| ERIE HOMES FOR CHILDREN AND ADUL | |||||||
| 226 E 27TH ST | ERIE | PA | 16504 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATIO | |||||||
| 1845 MARKET ST STE 3 | CAMP HILL | PA | 170114829 | NONE | PC | OIL CREEK ST PART PLAY | $62,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,788 | 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 | $153,045 | 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 | $284,175 | 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 | $2,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $439,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,541 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRORATE STOCKS | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MUTUAL FUNDS - FIXED INCOME |
| MUTUAL FUNDS - EQUITIES |
| ALTERNATIVE INVESTMENTS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRY VALUE ADJUSTMENT | Desc |
| Amt | $90 | Amt |
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 | $2,321 | 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 | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $840 | $840 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $734 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
Comments