JOHN M AND GERTRUDE E PETERSEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M AND GERTRUDE E PETERSEN FOUNDATION (EIN 25-1859031)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349102351
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T14:33:15-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251690617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAFFNER KNIGHT MINNAUGH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 WEST 38TH STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165082347 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251859031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & GERTRUDE E PETERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8148707705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 STATE STREET SUITE 700 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165071459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D CULLEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9896002098 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS W GROW CPA | PreparerPersonNm |
| PTIN | P00190259 | PTIN |
| Phone | 8144541997 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 04034EB80A8A57F1FA148FC19D118A33A5B62B49 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9E5A1BDAEC21A68F6CE1B025CA5B9E13F2ADDB7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,745,661 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $533,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $530,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $522,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,389 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $59,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,829 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,726 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $77,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $790,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $867,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $790,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,091,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,094 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $448 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $448 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $9,134,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,134,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,633,219 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $166,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,237 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $322,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,392,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,047,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,745,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,392,205 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,047,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,392,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,047,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,392,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,047,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,392,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,047,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,047,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BANK OF AMERICA SETTLEMENT FUNDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 1998-03-15 | AcquiredDt |
| Sold | 2016-02-24 | SoldDt |
| Gross Sales Price | $4,594 | GrossSalesPriceAmt |
| Gain Or Loss | $4,594 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,594 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $734,823 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,289,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045111 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $945,042 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,812,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,471,506 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015771 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $846,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,721,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $946,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,789,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073983 | DistributionYr5Rt |
| Total Distribution | 0.252797 | TotalDistributionRt |
| Average Distribution | 0.050559 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,544,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $836,466 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $841,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $790,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,237 | SubtotalAmt |
| Tax Based On Investment Income | $9,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,715 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,715 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,522 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD C PETERSEN | IndividualWithBooksNm |
| Phone | 2312524444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 KODIAK DRIVE | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49685 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOAN CHALIKIAN | ||||||||
| 6 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GERTRUDE PETERSEN | ||||||||
| 6 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JAMES D CULLEN | ||||||||
| 100 STATE STREET SUITE 700 | ERIE | PA | 16507 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD C PETERSEN JR | ||||||||
| 4765 KODIAK DRIVE | TRAVERSE CITY | MI | 49685 | EXECUTIVE DI | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,520,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,276,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,796,298 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,796,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,544,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $827,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $827,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,237 | TotalTaxAmt |
| Distributable Before Adj | $817,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $817,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $817,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $790,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $790,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $790,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $817,981 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $45,041 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $45,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $790,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $790,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $27,981 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,981 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,060 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,060 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERTRUDE E PETERSEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD C PETERSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 KODIAK DRIVE | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49685 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9898390934 | RecipientPhoneNum |
| Recipient Email Address | RZP0CM124@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST FOR FUNDING APPLICATION THE FOLLOWING ATTACHMENTS SHOULD BE INCLUDED WITH THE FUNDING APPLICATION: COPY OF IRS DETERMINATION LETTER REGARDING YOUR AGENCY'S TAX EXEMPT STATUS; ROSTER OF CURRENT BOARD OF DIRECTORS, TO INCLUDE ADDRESSES, PHONE NUMBERS AND OCCUPATIONS; AUDITED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY WOODS PARTNERSHIP INC | |||||||||
| 4105 ASBURY ROAD | ERIE | PA | 16505 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $50,000 | ||
| BETHESDA FOUNDATION FOR CHILDREN | |||||||||
| 15667 STATE HIGHWAY 86 | MEADVILLE | PA | 16335 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $150,000 | ||
| BOYS AND GIRLS CLUB OF ERIE INC | |||||||||
| 1515 EAST LAKE ROAD | ERIE | PA | 16511 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $2,000 | ||
| GIRL SCOUTS OF WESTERN PA | |||||||||
| 5681 ROUTE 6N | EDINBORO | PA | 16412 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $18,000 | ||
| DR GERTRUDE A BARBER FOUNDATION | |||||||||
| 100 BARBER PLACE | ERIE | PA | 16507 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| EMMAUS MINISTRIES INC | |||||||||
| 345 EAST 9TH STREET | ERIE | PA | 16503 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| ERIE CITY MISSION | |||||||||
| PO BOX 407 | ERIE | PA | 16512 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | ||
| ERIE ZOOLOGICAL SOCIETY | |||||||||
| 423 WEST 38TH ST | ERIE | PA | 16508 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| FAMILY HOUSE INC | |||||||||
| 5001 BAUM BOULEVARD | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | SUITE 545 | |
| FRENCH CREEK COUNCIL | |||||||||
| 1815 ROBISON ROAD W | ERIE | PA | 16509 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| HAMOT HEALTH FOUNDATION | |||||||||
| 302 FRENCH ST | ERIE | PA | 16507 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $2,000 | ||
| HARBORCREEK YOUTH SERVICES | |||||||||
| 5712 IROQUOIS AVENUE | HARBORCREEK | PA | 16421 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $50,000 | ||
| INNER CITY NEIGHBORHOOD ART HOUSE | |||||||||
| 201 EAST 10TH ST | ERIE | PA | 16503 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| MERCY CENTER FOR WOMEN | |||||||||
| 1039 EAST 27TH ST | ERIE | PA | 16504 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| PENN STATE UNIVERSITY SCHOLARSHIP | |||||||||
| 314 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $100,000 | FUND | |
| REGIONAL CANCER CENTER | |||||||||
| 2500 W 12TH ST | ERIE | PA | 16505 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| SAINT PAUL'S NEIGHBORHOOD FREE | |||||||||
| 1608 WALNUT STREET | ERIE | PA | 16502 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | CLINIC | |
| SALVATION ARMY | |||||||||
| 1944 KEYSTONE DRIVE | ERIE | PA | 16505 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | STE 24 | |
| THE HUMANE SOCIETY OF NORTHWEST PA | |||||||||
| 2507 ZIMMERLY RD | ERIE | PA | 16506 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | ||
| UNITED WAY OF ERIE COUNTY | |||||||||
| 420 WEST 6TH ST | ERIE | PA | 16507 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | ||
| UNIVERSITY OF PITTSBURGH | |||||||||
| PO BOX 7436 | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $333,000 | ||
| YMCA OF ERIE | |||||||||
| 2121 NAGLE RD | ERIE | PA | 16510 | NONE | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $790,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $533,356 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $343 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $150 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PTP-PLAINS ALL AMERICAN | 211110 | -$15,494 |
| PTP-PLAINS ALL AMERICAN | 211110 | -$25 |
| PTP-PLAINS ALL AMERICAN | 211110 | -$154 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $533,849 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,770 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $8,200 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16000 SH BARCLAYS | $400,000 | $406,078 |
| 80000 SH HSBC HOLDINGS PLC | $2,000,000 | $2,064,000 |
| 2000 SH COACH INC | $42,800 | $70,040 |
| 25000 SH ALTRIA GROUP INC | $492,743 | $1,690,500 |
| 17000 SH AVON PRODUCTS | $515,593 | $85,680 |
| 8200 SH PEPSICO | $498,674 | $857,966 |
| 13000 SH BP PLC | $498,411 | $485,940 |
| 8300 SH CHEVRON CORP NEW | $703,046 | $976,910 |
| 5000 SH FEDERAL HOME LOAN MORTGAGE | $305,500 | $18,700 |
| 15891 SH AMGEN INC | $139,046 | $2,323,423 |
| 10000 SH EDWARDS LIFESCIENCES | $258,319 | $1,874,000 |
| 20800 SH MERCK AND CO | $708,442 | $1,224,496 |
| 12000 SH TEREX CORP NEW | $63,300 | $378,360 |
| 7000 SH CREE INC | $244,699 | $184,730 |
| 24000 SH RUBICON TECHNOLOGY | $409,361 | $14,400 |
| 4500 SH CLIFFS NATURAL RESOURCES | $369,135 | $37,845 |
| 2000 SH FREEPORT MCMORAN | $67,112 | $26,380 |
| 15000 SH MONSANTO CO | $600,056 | $1,578,150 |
| 9900 SH POTASH CORP SASK INC | $228,590 | $179,091 |
| 5500 SH STEEL DYNAMICS INC | $80,619 | $195,690 |
| 18000 SH VERIZON COMMUNICATIONS | $508,882 | $960,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 10000 UNITS PLAIN ALLAMERICAN PIPELI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,237 | BookValueAmt |
| EOYFMV | $322,900 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PLAINS ALL AMERICAN K-1 NDE | $113 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP-PLAINS ALL AMERICAN | $332 | $332 |
| PTP-PLAINS ALL AMERICAN | $11 | $11 |
| PTP-PLAINS ALL AMERICAN | -$15,494 | |
| PTP-PLAINS ALL AMERICAN | -$25 | |
| PTP-PLAINS ALL AMERICAN | -$154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $58,454 | $58,454 |
| TRUSTEE FEES | $1,115 | $1,115 |
| FOREIGN CONVERSION FEE | $260 | $260 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $2,426 | $2,426 |
| FOREIGN TAXES WITHHELD | $1,025 | $1,025 |
| IRS PAYMENTS | $6,275 | $6,275 |
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