FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-26
- IRS object ID
- 201721169349100322
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-26T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 4127625188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127625188 | PhoneNum |
| Signature | 2017-04-24 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.176.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B62B456F261951C798FA00B8391BA4DFFBFA8205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 | 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 | $7,044,971 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,579,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,171 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,840 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $221,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,913 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,978 | 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 | $4,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,322 | 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 | $89,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,593,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,630,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,133,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,902 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,023,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,875,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,470,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,144,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,941,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,044,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,104,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,912,434 | CapitalStockEOYAmt |
| Retained Earning BOY | $39,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,144,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,941,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,144,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,941,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,144,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,941,891 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,941,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $44 | $44 | $44 | ||
| 3208.069 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-07-24 | 2016-01-25 | $33,813 | -$802 | -$802 | $34,615 | |
| 128.122 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-11 | 2016-01-25 | $1,350 | -$104 | -$104 | $1,454 | |
| 11483.31 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-10-27 | 2016-01-25 | $111,044 | -$5,856 | -$5,856 | $116,900 | |
| 13634.068 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-10-27 | 2016-01-25 | $117,662 | -$6,544 | -$6,544 | $124,206 | |
| 150. BOEING CO | 2012-09-24 | 2016-01-29 | $17,933 | $7,542 | $7,542 | $10,391 | |
| 367. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-05 | $13,939 | -$1,817 | -$1,817 | $15,756 | |
| 603. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-05 | $16,328 | -$5,559 | -$5,559 | $21,887 | |
| 16. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $593 | -$94 | -$94 | $687 | |
| 87. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $3,164 | -$571 | -$571 | $3,735 | |
| 197. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-08 | $5,076 | -$1,439 | -$1,439 | $6,515 | |
| 160. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $14,881 | -$2,275 | -$2,275 | $17,156 | |
| 8. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $745 | -$104 | -$104 | $849 | |
| 82. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-17 | $7,623 | -$1,081 | -$1,081 | $8,704 | |
| 190. APPLE INC | 2013-10-10 | 2016-03-02 | $19,047 | $5,157 | $5,157 | $13,890 | |
| 220. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2016-03-02 | $15,133 | $6,659 | $6,659 | $8,474 | |
| 480. KROGER CO | 2014-05-07 | 2016-03-11 | $18,452 | $7,406 | $7,406 | $11,046 | |
| 10175.631 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-11-15 | 2016-03-15 | $92,700 | -$7,477 | -$7,477 | $100,177 | |
| 250. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-28 | 2016-03-15 | $39,622 | $16,906 | $16,906 | $22,716 | |
| 600. ISHARES TR RUSSELL 2000 | 2013-01-25 | 2016-03-15 | $63,695 | $9,761 | $9,761 | $53,934 | |
| 7984.014 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-10-18 | 2016-03-15 | $89,900 | -$13,493 | -$13,493 | $103,393 | |
| 340. VANGUARD FTSE EMERGING MARKETS ETF | 2013-02-27 | 2016-03-15 | $11,142 | -$3,753 | -$3,753 | $14,895 | |
| 118. SNAP-ON INC COM | 2014-09-12 | 2016-03-17 | $18,410 | $3,565 | $3,565 | $14,845 | |
| 12. SNAP-ON INC COM | 2014-09-12 | 2016-03-17 | $1,872 | $362 | $362 | $1,510 | |
| 847.537 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2016-04-27 | $20,773 | $104 | $104 | $20,669 | |
| 3070.702 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-09 | 2016-04-27 | $75,263 | $2,641 | $2,641 | $72,622 | |
| 303.266 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2016-04-27 | $8,570 | $558 | $558 | $8,012 | |
| 137. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-04-29 | $13,147 | -$4,633 | -$4,633 | $17,780 | |
| 13. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-05-02 | $1,265 | -$421 | -$421 | $1,686 | |
| 618. CISCO SYS INC COM | 2014-07-01 | 2016-05-05 | $16,218 | -$88 | -$88 | $16,306 | |
| 98. MICROSOFT CORP | 2015-12-18 | 2016-05-05 | $4,894 | -$481 | -$481 | $5,375 | |
| 210. APPLE INC | 2010-05-28 | 2016-05-06 | $19,422 | $5,012 | $5,012 | $14,410 | |
| 602. CISCO SYS INC COM | 2011-11-14 | 2016-05-06 | $15,835 | $2,707 | $2,707 | $13,128 | |
| 268. L BRANDS INC | 2014-09-26 | 2016-05-06 | $18,628 | $292 | $292 | $18,336 | |
| 12. L BRANDS INC | 2014-09-26 | 2016-05-06 | $832 | $11 | $11 | $821 | |
| 12. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $599 | -$59 | -$59 | $658 | |
| 70. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $3,506 | -$333 | -$333 | $3,839 | |
| 20. MICROSOFT CORP | 2009-04-28 | 2016-05-06 | $1,002 | $601 | $601 | $401 | |
| 70. THE TRAVELERS COS INC | 2015-08-13 | 2016-05-19 | $7,705 | $200 | $200 | $7,505 | |
| 270. THE TRAVELERS COS INC | 2014-05-02 | 2016-05-19 | $29,720 | $5,028 | $5,028 | $24,692 | |
| 107. LINCOLN NATIONAL CORP | 2014-09-15 | 2016-05-20 | $4,792 | -$1,042 | -$1,042 | $5,834 | |
| 180. LINCOLN NATIONAL CORP | 2013-11-14 | 2016-05-23 | $7,989 | -$1,395 | -$1,395 | $9,384 | |
| 323. LINCOLN NATIONAL CORP | 2013-11-14 | 2016-05-24 | $14,567 | -$1,431 | -$1,431 | $15,998 | |
| 160. GENERAL ELEC CO COM | 1980-02-20 | 2016-05-26 | $4,806 | $4,631 | $4,631 | $175 | |
| 31. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-26 | $6,633 | $1,319 | $1,319 | $5,314 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2016-05-27 | $4,280 | $881 | $881 | $3,399 | |
| 29. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-27 | $6,205 | $1,234 | $1,234 | $4,971 | |
| 211. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $7,222 | -$1,250 | -$1,250 | $8,472 | |
| 45. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $1,545 | -$262 | -$262 | $1,807 | |
| 234. HORMEL FOODS CORP | 2016-02-05 | 2016-06-03 | $8,106 | -$1,181 | -$1,181 | $9,287 | |
| 68. ALASKA AIR GROUP INC | 2015-11-17 | 2016-06-16 | $4,107 | -$1,228 | -$1,228 | $5,335 | |
| 70. CVS CAREMARK CORP | 2013-02-22 | 2016-06-16 | $6,677 | $1,905 | $1,905 | $4,772 | |
| 157. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-17 | $9,400 | -$2,839 | -$2,839 | $12,239 | |
| 45. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-20 | $2,692 | -$742 | -$742 | $3,434 | |
| 102. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-23 | $10,103 | $3,259 | $3,259 | $6,844 | |
| 140. PRINCIPAL FINANCIAL GROUP COM | 2015-08-13 | 2016-06-23 | $6,233 | -$1,741 | -$1,741 | $7,974 | |
| 489. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2016-06-23 | $21,772 | -$2,943 | -$2,943 | $24,715 | |
| 118. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-24 | $11,383 | $3,465 | $3,465 | $7,918 | |
| 101. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2016-06-24 | $4,101 | -$944 | -$944 | $5,045 | |
| 294. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $16,150 | $2,747 | $2,747 | $13,403 | |
| 27. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $1,485 | $263 | $263 | $1,222 | |
| 99. FOOT LOCKER INC | 2014-04-08 | 2016-07-01 | $5,432 | $951 | $951 | $4,481 | |
| 317. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2016-07-13 | $18,696 | -$349 | -$349 | $19,045 | |
| 173. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2016-07-14 | $10,303 | $461 | $461 | $9,842 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $227 | $202 | $202 | $25 | |
| 70. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-21 | $4,885 | -$6 | -$6 | $4,891 | |
| 127. DOW CHEMICAL CO | 2015-04-29 | 2016-07-21 | $6,661 | $87 | $87 | $6,574 | |
| 23. DOW CHEMICAL CO | 2015-04-29 | 2016-07-21 | $1,205 | $14 | $14 | $1,191 | |
| 40. PPG INDS INC COM | 2015-03-02 | 2016-07-21 | $4,341 | -$399 | -$399 | $4,740 | |
| 50. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $5,420 | -$500 | -$500 | $5,920 | |
| 30. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-22 | $2,099 | $3 | $3 | $2,096 | |
| 1234.558 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-09 | 2016-07-26 | $30,024 | $827 | $827 | $29,197 | |
| 14742.075 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2016-07-26 | $133,563 | $1,474 | $1,474 | $132,089 | |
| 2406.884 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-04-27 | 2016-07-26 | $21,806 | $144 | $144 | $21,662 | |
| 5583.384 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-11 | 2016-07-26 | $50,585 | -$1,285 | -$1,285 | $51,870 | |
| 3081.802 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2016-04-27 | 2016-07-26 | $47,860 | $3,913 | $3,913 | $43,947 | |
| 308. SPDR GOLD TRUST ETF | 2016-04-27 | 2016-07-26 | $38,788 | $2,048 | $2,048 | $36,740 | |
| 122. CIGNA CORP | 2014-07-15 | 2016-08-02 | $15,160 | $3,718 | $3,718 | $11,442 | |
| 28. CIGNA CORP | 2014-07-15 | 2016-08-02 | $3,472 | $846 | $846 | $2,626 | |
| 220. GILEAD SCIENCES INC COM | 2015-09-14 | 2016-08-02 | $17,557 | -$6,480 | -$6,480 | $24,037 | |
| 689. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $8,409 | -$854 | -$854 | $9,263 | |
| 62. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-05 | $5,411 | -$199 | -$199 | $5,610 | |
| 841. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $10,259 | -$974 | -$974 | $11,233 | |
| 207. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-08 | $17,575 | -$1,132 | -$1,132 | $18,707 | |
| 11. TRACTOR SUPPLY CO COM | 2015-04-22 | 2016-08-08 | $946 | -$47 | -$47 | $993 | |
| 8918.822 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-11-15 | 2016-08-15 | $84,461 | -$2,854 | -$2,854 | $87,315 | |
| 857.843 HARBOR FD CAP APPRECIATION FD | 2013-08-12 | 2016-08-15 | $52,500 | $9,496 | $9,496 | $43,004 | |
| 1448.676 MFS VALUE FUND CLASS I FUND 893 | 2013-08-12 | 2016-08-15 | $52,500 | $8,393 | $8,393 | $44,107 | |
| 48. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-19 | $3,649 | $181 | $181 | $3,468 | |
| 127. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-22 | $9,589 | $415 | $415 | $9,174 | |
| 95. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-23 | $7,222 | $359 | $359 | $6,863 | |
| 67. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-24 | $4,428 | -$131 | -$131 | $4,559 | |
| 100. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-25 | $6,598 | -$205 | -$205 | $6,803 | |
| 133. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-26 | $8,702 | -$344 | -$344 | $9,046 | |
| 230. DOLLAR GENERAL CORP | 2016-06-30 | 2016-08-31 | $16,906 | -$4,676 | -$4,676 | $21,582 | |
| 68. CINTAS CORP | 2015-03-27 | 2016-09-07 | $8,046 | $2,245 | $2,245 | $5,801 | |
| 360. WELLS FARGO & CO NEW COM | 2010-05-28 | 2016-09-07 | $17,885 | $6,733 | $6,733 | $11,152 | |
| 37. CINTAS CORP | 2015-03-27 | 2016-09-08 | $4,342 | $1,296 | $1,296 | $3,046 | |
| 45. CINTAS CORP | 2015-03-27 | 2016-09-09 | $5,148 | $1,444 | $1,444 | $3,704 | |
| 980. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-11 | 2016-09-13 | $31,742 | -$10,055 | -$10,055 | $41,797 | |
| 870. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-11 | 2016-09-13 | $22,067 | -$3,715 | -$3,715 | $25,782 | |
| 451. KROGER CO | 2014-05-07 | 2016-09-13 | $13,934 | $3,556 | $3,556 | $10,378 | |
| 74. KROGER CO | 2014-05-07 | 2016-09-13 | $2,283 | $580 | $580 | $1,703 | |
| 3280.543 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-13 | 2016-09-13 | $58,000 | -$8,408 | -$8,408 | $66,408 | |
| 4951.456 WESTERN ASSET TOT RET UN-IN | 2015-07-10 | 2016-09-13 | $51,000 | -$396 | -$396 | $51,396 | |
| 90. EXXON MOBIL CORP | 2014-11-17 | 2016-09-16 | $7,564 | -$986 | -$986 | $8,550 | |
| 75. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $8,560 | $632 | $632 | $7,928 | |
| 15. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $1,711 | $140 | $140 | $1,571 | |
| 100. SCHLUMBERGER LTD COM | 2013-10-29 | 2016-09-16 | $7,615 | -$1,966 | -$1,966 | $9,581 | |
| 532. D R HORTON INC | 2015-10-15 | 2016-09-26 | $15,916 | $12 | $12 | $15,904 | |
| 11. D R HORTON INC | 2015-10-15 | 2016-09-26 | $330 | $6 | $6 | $324 | |
| 8. D R HORTON INC | 2015-10-15 | 2016-09-26 | $240 | $5 | $5 | $235 | |
| 119. D R HORTON INC | 2015-10-15 | 2016-09-27 | $3,577 | $74 | $74 | $3,503 | |
| 143. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $13,267 | -$3,598 | -$3,598 | $16,865 | |
| 27. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $2,508 | -$676 | -$676 | $3,184 | |
| .6 ADVANSIX INC - W/I | 2015-02-02 | 2016-10-17 | $10 | $2 | $2 | $8 | |
| 332. CVS CAREMARK CORP | 2013-02-22 | 2016-10-19 | $28,675 | $11,438 | $11,438 | $17,237 | |
| 18. CVS CAREMARK CORP | 2013-02-22 | 2016-10-19 | $1,552 | $617 | $617 | $935 | |
| 110. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-10-21 | $25,371 | $9,775 | $9,775 | $15,596 | |
| 54. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-21 | $11,420 | $448 | $448 | $10,972 | |
| 1942.496 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2016-10-24 | $22,688 | $272 | $272 | $22,416 | |
| 2045.479 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2016-10-24 | $20,312 | -$675 | -$675 | $20,987 | |
| 4075.943 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2016-10-24 | $37,417 | $285 | $285 | $37,132 | |
| 66. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-24 | $13,943 | $597 | $597 | $13,346 | |
| 293.248 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2016-10-24 | $8,267 | -$715 | -$715 | $8,982 | |
| 640.665 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2016-07-26 | 2016-10-24 | $23,788 | $1,589 | $1,589 | $22,199 | |
| 42. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $5,190 | -$725 | -$725 | $5,915 | |
| 29. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-27 | $3,537 | -$547 | -$547 | $4,084 | |
| 10. ADVANSIX INC - W/I | 2015-02-02 | 2016-10-28 | $157 | $17 | $17 | $140 | |
| 79. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-10-28 | $9,574 | -$1,553 | -$1,553 | $11,127 | |
| 28. ALTRIA GROUP INC | 2013-05-14 | 2016-11-11 | $1,734 | $697 | $697 | $1,037 | |
| 126. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2016-11-11 | $7,596 | $211 | $211 | $7,385 | |
| 152. ALTRIA GROUP INC | 2013-05-14 | 2016-11-14 | $9,309 | $3,682 | $3,682 | $5,627 | |
| 214. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2016-11-14 | $12,538 | $70 | $70 | $12,468 | |
| 225. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-12-31 | 2016-11-15 | $7,831 | -$28 | -$28 | $7,859 | |
| 740. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-11 | 2016-11-15 | $25,755 | -$5,806 | -$5,806 | $31,561 | |
| 135. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-12-31 | 2016-11-15 | $3,434 | -$73 | -$73 | $3,507 | |
| 1635. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-11 | 2016-11-15 | $41,593 | -$6,859 | -$6,859 | $48,452 | |
| 3387.85 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2016-11-15 | $58,000 | -$3,877 | -$3,877 | $61,877 | |
| 2030.009 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-09-26 | 2016-11-15 | $23,000 | -$3,024 | -$3,024 | $26,024 | |
| 20. AMGEN INC | 2014-08-11 | 2016-11-16 | $2,944 | $75 | $75 | $2,869 | |
| 10. BIOGEN INC | 2016-08-02 | 2016-11-16 | $3,213 | $2 | $2 | $3,211 | |
| 40. COMCAST CORPORATION CL A | 2014-07-25 | 2016-11-16 | $2,676 | $478 | $478 | $2,198 | |
| 20. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2016-11-16 | $1,668 | $144 | $144 | $1,524 | |
| 10. FACEBOOK INC A | 2016-05-06 | 2016-11-16 | $1,158 | -$34 | -$34 | $1,192 | |
| 10. HOME DEPOT INC COM | 2015-11-09 | 2016-11-16 | $1,255 | $14 | $14 | $1,241 | |
| 10. MOHAWK INDS INC | 2016-08-05 | 2016-11-16 | $1,959 | -$173 | -$173 | $2,132 | |
| 20. NIKE INC CL B | 2015-08-05 | 2016-11-16 | $1,012 | -$158 | -$158 | $1,170 | |
| 10. STATE STR CORP COM | 2016-09-08 | 2016-11-16 | $779 | $73 | $73 | $706 | |
| 10. VULCAN MATERIALS CO | 2016-07-21 | 2016-11-16 | $1,310 | $60 | $60 | $1,250 | |
| 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2016-11-16 | $1,174 | $168 | $168 | $1,006 | |
| 80. EXXON MOBIL CORP | 2014-11-17 | 2016-12-09 | $7,094 | -$506 | -$506 | $7,600 | |
| 80. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-12-09 | $8,967 | -$1,018 | -$1,018 | $9,985 | |
| 10. JOHNSON & JOHNSON COM | 2014-11-17 | 2016-12-09 | $1,121 | $38 | $38 | $1,083 | |
| 130. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $6,371 | -$221 | -$221 | $6,592 | |
| 80. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $3,926 | -$130 | -$130 | $4,056 | |
| CAPITAL GAIN DIVIDENDS | $35,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,171 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $324,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,235,990 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,539 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,093,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $189,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,584,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02877 | DistributionYr3Rt |
| Total Distribution | 0.096885 | TotalDistributionRt |
| Average Distribution | 0.032295 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,924,626 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,096 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $351,455 | 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 | $1,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,055 | OverpaymentAmt |
| Applied To ES Tax | $734 | AppliedToESTaxAmt |
| Refund | $2,321 | 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 | 4127628133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 620 LIBERTY AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,891 | 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 | $7,030,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,030,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,030,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,924,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,465 | TotalTaxAmt |
| Distributable Before Adj | $344,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $344,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $344,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,455 | 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 | $351,455 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,465 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $344,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,477 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $351,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,477 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,978 | 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 | $327,788 | 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 & | $27,000 |
| YMCA OF FRANKLING-GROVE CITY | |||||||
| 111 W PARK ST | FRANKLIN | PA | 163231365 | NONE | PC | YOUTH DEVELOPMENT IN | $78,330 |
| YOUNG WOMEN'S CHRISTIAN | |||||||
| 109 CENTRAL AVE | OIL CITY | PA | 163012735 | NONE | PC | 2015 YWCA YOUTH PROGRAM | $22,000 |
| THE SIGHT CENTER OF NORTHWEST | |||||||
| 24-545 WEST 26TH STREET | ERIE | PA | 165063261 | NONE | PC | ROOF REPLACEMENT | $20,000 |
| COMMUNITY SERVICES OF VENENGO COUNTY INC | |||||||
| 206 SENECA ST | OIL CITY | PA | 163011317 | NONE | PC | COMMUNITY SERVICES PROGRAM | $59,000 |
| BRIDGE BUILDERS COMMUNITY FDN | |||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL CITY PERMANENT FUNDS | $68,147 |
| ABC PREGNANCY CENTER | |||||||
| 323 13TH ST | FRANKLIN PARK | PA | 16323 | NONE | PC | ABC LIFE CENTER CLIENT | $20,000 |
| COLONEL DRAK CULTURAL ALLIANCE | |||||||
| POBOX 1145 | OIL CITY | PA | 16301 | NONE | PC | LYRIC THEATRE RENOVATION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,477 | 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 | $156,585 | 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 | $60,171 | 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 | $4,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,596 | 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 |
| EOY Book Value | $249,971 | EOYBookValueAmt |
| EOYFMV | $254,902 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPRORATE STOCKS | StockNm |
| EOY Book Value | $1,630,119 | EOYBookValueAmt |
| EOYFMV | $2,133,470 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,367,530 | $1,382,425 |
| MUTUAL FUNDS - EQUITIES | AT COST | $1,926,014 | $2,481,307 |
| ALTERNATIVE INVESTMENTS | AT COST | $582,144 | $606,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $10 | 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 | $4,840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $530 | $530 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,387 | $1,387 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $405 | $405 | $0 |
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