EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-09-02
- IRS object ID
- 201612469349100501
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-02T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2016-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,142,879 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $204,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,113,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $529,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,489 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,644 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,548 | 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 | $19,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,900 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,531,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $40 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,566,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,763,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,572,607 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,880,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,023,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,430,682 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,978,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,926,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,142,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,844,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,736,466 | CapitalStockEOYAmt |
| Retained Earning BOY | $134,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $189,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,978,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,926,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,978,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,926,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,978,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $8,926,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,926,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BANK OF AMERICA CORP | 2001-01-01 | 2015-07-09 | $959 | $25 | $934 | $934 | |
| 170. AETNA INC NEW | 2013-05-31 | 2015-07-10 | $19,262 | $10,508 | $8,754 | $8,754 | |
| 130. CIGNA CORP | 2014-07-14 | 2015-07-10 | $20,341 | $12,178 | $8,163 | $8,163 | |
| 230. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2015-07-13 | $23,068 | $8,710 | $14,358 | $14,358 | |
| 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-07-13 | $13,739 | $6,380 | $7,359 | $7,359 | |
| 40.43 GOVT NATL MTG ASSN POOL 532630 | 2000-11-14 | 2015-07-15 | $40 | $40 | |||
| 210. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $33,034 | $34,485 | -$1,451 | -$1,451 | |
| 290. POLARIS INDS INC | 2012-06-08 | 2015-07-27 | $39,554 | $21,820 | $17,734 | $17,734 | |
| 1565.898 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-10-31 | 2015-07-31 | $16,708 | $17,697 | -$989 | -$989 | |
| 211.611 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-12-10 | 2015-07-31 | $2,258 | $2,307 | -$49 | -$49 | |
| 25857.196 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2010-03-30 | 2015-07-31 | $275,896 | $284,273 | -$8,377 | -$8,377 | |
| 700. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $20,428 | $12,902 | $7,526 | $7,526 | |
| 330. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $9,660 | $6,082 | $3,578 | $3,578 | |
| 270. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2015-08-04 | $23,745 | $10,225 | $13,520 | $13,520 | |
| 176. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $5,106 | $3,244 | $1,862 | $1,862 | |
| 201. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $5,843 | $3,705 | $2,138 | $2,138 | |
| 423. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $12,243 | $7,796 | $4,447 | $4,447 | |
| 20. CONOCOPHILLIPS | 2014-08-12 | 2015-08-12 | $1,027 | $1,608 | -$581 | -$581 | |
| 194. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $9,958 | $13,368 | -$3,410 | -$3,410 | |
| 556. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $28,686 | $36,913 | -$8,227 | -$8,227 | |
| 35. ALLSTATE CORP | 2014-10-14 | 2015-08-13 | $2,230 | $2,162 | $68 | $68 | |
| 468. ALLSTATE CORP | 2014-10-13 | 2015-08-13 | $29,771 | $28,885 | $886 | $886 | |
| 217. ALLSTATE CORP | 2014-10-13 | 2015-08-14 | $13,796 | $13,370 | $426 | $426 | |
| 290. BECTON DICKINSON & CO | 2013-03-19 | 2015-08-20 | $41,889 | $26,706 | $15,183 | $15,183 | |
| 130. CIGNA CORP | 2014-07-14 | 2015-08-21 | $18,661 | $12,178 | $6,483 | $6,483 | |
| 100. MCKESSON HBOC INC COMMN | 2013-11-04 | 2015-08-21 | $20,488 | $15,926 | $4,562 | $4,562 | |
| 170. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $22,484 | $25,476 | -$2,992 | -$2,992 | |
| 150. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $19,404 | $22,416 | -$3,012 | -$3,012 | |
| 200. MCKESSON HBOC INC COMMN | 2013-11-04 | 2015-09-14 | $39,250 | $31,765 | $7,485 | $7,485 | |
| 160. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2015-09-15 | $20,574 | $13,536 | $7,038 | $7,038 | |
| 500. KROGER CO | 2014-05-07 | 2015-09-15 | $18,558 | $11,505 | $7,053 | $7,053 | |
| 190. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $7,389 | $8,288 | -$899 | -$899 | |
| 200. DISNEY WALT CO | 2014-02-10 | 2015-10-15 | $21,367 | $15,630 | $5,737 | $5,737 | |
| 535. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $20,814 | $23,129 | -$2,315 | -$2,315 | |
| 125. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $4,846 | $5,376 | -$530 | -$530 | |
| 240. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-15 | $17,605 | $15,077 | $2,528 | $2,528 | |
| 266. HCA HOLDINGS INC | 2014-07-21 | 2015-10-26 | $18,483 | $17,704 | $779 | $779 | |
| 295. HCA HOLDINGS INC | 2014-07-21 | 2015-10-27 | $20,424 | $18,156 | $2,268 | $2,268 | |
| 259. HCA HOLDINGS INC | 2014-07-21 | 2015-10-28 | $17,737 | $15,940 | $1,797 | $1,797 | |
| 379. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $29,085 | $16,119 | $12,966 | $12,966 | |
| 11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $864 | $468 | $396 | $396 | |
| 281. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-09 | $13,354 | $11,416 | $1,938 | $1,938 | |
| 8.402 VIRTUS EMERGING MARKETS OPPORTUNITY FUND CL I | 2014-12-22 | 2015-11-09 | $78 | $83 | -$5 | -$5 | |
| 5930.312 VIRTUS EMERGING MARKETS OPPORTUNITY FUND CL I | 2013-01-24 | 2015-11-09 | $54,737 | $61,545 | -$6,808 | -$6,808 | |
| 369. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-10 | $17,190 | $14,992 | $2,198 | $2,198 | |
| 240. AETNA INC NEW | 2013-05-31 | 2015-11-11 | $25,346 | $14,834 | $10,512 | $10,512 | |
| 80. CIGNA CORP | 2014-07-14 | 2015-11-11 | $10,599 | $7,494 | $3,105 | $3,105 | |
| 8. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $373 | $325 | $48 | $48 | |
| 362. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-01-02 | 2015-11-11 | $16,597 | $14,707 | $1,890 | $1,890 | |
| 90. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $14,939 | $11,984 | $2,955 | $2,955 | |
| 40. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $6,640 | $6,236 | $404 | $404 | |
| 58. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $9,627 | $7,276 | $2,351 | $2,351 | |
| 22. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $3,627 | $2,760 | $867 | $867 | |
| 463. ST JUDE MEDICAL INC | 2014-02-24 | 2015-11-20 | $28,663 | $31,141 | -$2,478 | -$2,478 | |
| 57. ST JUDE MEDICAL INC | 2014-02-24 | 2015-11-20 | $3,568 | $3,834 | -$266 | -$266 | |
| 27. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $3,194 | $4,020 | -$826 | -$826 | |
| 133. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $15,574 | $19,802 | -$4,228 | -$4,228 | |
| 21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $2,482 | $3,079 | -$597 | -$597 | |
| 5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $585 | $731 | -$146 | -$146 | |
| 64. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $7,497 | $9,358 | -$1,861 | -$1,861 | |
| 250. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $44,037 | $50,311 | -$6,274 | -$6,274 | |
| 250. BOEING CO | 2012-09-14 | 2016-01-29 | $29,889 | $17,789 | $12,100 | $12,100 | |
| 632. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-05 | $24,003 | $27,132 | -$3,129 | -$3,129 | |
| 1011. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-05 | $27,376 | $35,207 | -$7,831 | -$7,831 | |
| 27. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $1,001 | $1,159 | -$158 | -$158 | |
| 151. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $5,492 | $6,483 | -$991 | -$991 | |
| 329. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-08 | $8,478 | $10,814 | -$2,336 | -$2,336 | |
| 274. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $25,484 | $29,386 | -$3,902 | -$3,902 | |
| 14. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $1,303 | $1,486 | -$183 | -$183 | |
| 142. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-17 | $13,201 | $15,073 | -$1,872 | -$1,872 | |
| 340. APPLE INC | 2013-10-10 | 2016-03-02 | $34,084 | $23,877 | $10,207 | $10,207 | |
| 380. SKYWORKS SOLUTIONS INC COM | 2014-03-24 | 2016-03-02 | $26,139 | $14,391 | $11,748 | $11,748 | |
| 830. KROGER CO | 2014-05-07 | 2016-03-11 | $31,906 | $19,098 | $12,808 | $12,808 | |
| 200. SNAP-ON INC COM | 2014-09-11 | 2016-03-17 | $31,203 | $25,028 | $6,175 | $6,175 | |
| 20. SNAP-ON INC COM | 2014-09-11 | 2016-03-17 | $3,119 | $2,499 | $620 | $620 | |
| 10.58 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 | 2014-11-19 | 2016-03-18 | $112 | $149 | -$37 | -$37 | |
| 238. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-04-29 | $22,839 | $30,861 | -$8,022 | -$8,022 | |
| 22. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-05-02 | $2,140 | $2,853 | -$713 | -$713 | |
| 1064. CISCO SYS INC COM | 2014-06-10 | 2016-05-05 | $27,922 | $26,974 | $948 | $948 | |
| 176. MICROSOFT CORP | 2015-12-18 | 2016-05-05 | $8,789 | $9,653 | -$864 | -$864 | |
| 370. APPLE INC | 2006-12-26 | 2016-05-06 | $34,220 | $13,097 | $21,123 | $21,123 | |
| 1036. CISCO SYS INC COM | 2012-04-10 | 2016-05-06 | $27,251 | $21,015 | $6,236 | $6,236 | |
| 469. L BRANDS INC | 2014-09-25 | 2016-05-06 | $32,600 | $31,839 | $761 | $761 | |
| 21. L BRANDS INC | 2014-09-25 | 2016-05-06 | $1,456 | $1,426 | $30 | $30 | |
| 21. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $1,048 | $1,152 | -$104 | -$104 | |
| 123. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $6,160 | $6,746 | -$586 | -$586 | |
| 40. MICROSOFT CORP | 2008-11-24 | 2016-05-06 | $2,003 | $820 | $1,183 | $1,183 | |
| 5.678 ARTISAN SMALL CAP VALUE FUND MERGED 05/20/16 | 2008-12-17 | 2016-05-17 | $60 | $79 | -$19 | -$19 | |
| 140. THE TRAVELERS COS INC | 2015-08-13 | 2016-05-19 | $15,410 | $15,011 | $399 | $399 | |
| 460. THE TRAVELERS COS INC | 2014-05-02 | 2016-05-19 | $50,634 | $41,869 | $8,765 | $8,765 | |
| 179. LINCOLN NATIONAL CORP | 2014-09-12 | 2016-05-20 | $8,016 | $9,808 | -$1,792 | -$1,792 | |
| 302. LINCOLN NATIONAL CORP | 2013-11-13 | 2016-05-23 | $13,404 | $14,737 | -$1,333 | -$1,333 | |
| 539. LINCOLN NATIONAL CORP | 2013-11-13 | 2016-05-24 | $24,308 | $26,061 | -$1,753 | -$1,753 | |
| 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION | 2001-01-01 | 2016-05-24 | $89 | $25 | $64 | $64 | |
| 270. GENERAL ELEC CO COM | 2010-01-27 | 2016-05-26 | $8,111 | $4,371 | $3,740 | $3,740 | |
| 54. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-26 | $11,554 | $9,256 | $2,298 | $2,298 | |
| 60. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2016-05-27 | $12,839 | $10,197 | $2,642 | $2,642 | |
| 26. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-27 | $5,563 | $4,457 | $1,106 | $1,106 | |
| 362. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $12,390 | $14,535 | -$2,145 | -$2,145 | |
| 77. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $2,644 | $3,092 | -$448 | -$448 | |
| 401. HORMEL FOODS CORP | 2016-02-05 | 2016-06-03 | $13,891 | $15,916 | -$2,025 | -$2,025 | |
| 36.47 ARTISAN MID CAP VALUE FUND FD 1464 | 2012-12-19 | 2016-06-13 | $748 | $1,067 | -$319 | -$319 | |
| 116. ALASKA AIR GROUP INC | 2015-11-17 | 2016-06-16 | $7,006 | $9,101 | -$2,095 | -$2,095 | |
| 110. CVS CAREMARK CORP | 2013-03-07 | 2016-06-16 | $10,493 | $5,739 | $4,754 | $4,754 | |
| 267. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-17 | $15,987 | $20,814 | -$4,827 | -$4,827 | |
| 77. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-20 | $4,607 | $5,875 | -$1,268 | -$1,268 | |
| 182. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-23 | $18,026 | $12,213 | $5,813 | $5,813 | |
| 250. PRINCIPAL FINANCIAL GROUP COM | 2015-08-13 | 2016-06-23 | $11,131 | $14,239 | -$3,108 | -$3,108 | |
| 836. PRINCIPAL FINANCIAL GROUP COM | 2014-08-05 | 2016-06-23 | $37,222 | $41,801 | -$4,579 | -$4,579 | |
| 208. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-24 | $20,065 | $13,939 | $6,126 | $6,126 | |
| 174. PRINCIPAL FINANCIAL GROUP COM | 2014-08-05 | 2016-06-24 | $7,065 | $8,585 | -$1,520 | -$1,520 | |
| CAPITAL GAIN DIVIDENDS | $127,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,837 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $489,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,706,471 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045701 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $472,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,038,862 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047026 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $437,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,355,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046796 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $435,512 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,931,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $409,830 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,953,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045775 | DistributionYr5Rt |
| Total Distribution | 0.23406 | TotalDistributionRt |
| Average Distribution | 0.046812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,256,627 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $480,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $484,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $512,136 | 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 | $4,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,412 | OverpaymentAmt |
| Applied To ES Tax | $2,394 | AppliedToESTaxAmt |
| Refund | $3,018 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685898 | 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 | 152222705 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 41 KNOWLES AVENUE | WESTERLY | RI | 02891 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 14 | $66,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,412,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,412,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,412,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,256,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,788 | TotalTaxAmt |
| Distributable Before Adj | $508,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,136 | 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 | $512,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,788 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $507,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,588 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $512,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,548 | 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 | $491,495 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CENTER FOR INDEPENDENCE | ||||||||
| SIX REGENT STREET | LIVINGSTON | NJ | 07038 | NONE | PC | SUPPORT OF CAPITAL CAMPAIGN | $6,000 | |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| U S ENGLISH FOUNDATION | ||||||||
| 1747 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| PLANNED PARENTHOOD OF COLLIER | ||||||||
| 1425 CREECH STREET | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | COUNTY |
| UPCI & UPMC CANCER CENTERS | ||||||||
| UPMC CANCER PAVILION SUITE 1-B | PITTSBURGH | PA | 15232 | NONE | PC | PANCREATIC RESEARCH | $40,000 | |
| PHIPPS CONSERVATORY AND BOTANICAL | ||||||||
| ONE SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $3,000 | GARDENS |
| CONEMAUGH HEALTH FOUNDATION | ||||||||
| 1086 FRANKLIN STREET | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $25,000 | |
| LIGHTHOUSE OF COLLIER INC | ||||||||
| 2685 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $8,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | |
| YOUTH HAVEN INC | ||||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,196 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | INSTALLATION OFA HEARING | $40,000 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | SUPPORT OF THE ANNUAL FUND | $5,196 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CREATION OF IMPROVED | $40,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF JOHN SMALL CHAIR | $5,000 | |
| KELLY STRAYHORN THEATER | ||||||||
| 5941 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF ANNUAL FUND AND | $500 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | SUPPORT OF THE ENDOWED BOOK | $2,500 | |
| WORLD AFFAIRS COUNCIL OF PGH | ||||||||
| 2640 BNY MELLON CENTER | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SUPPORT OF PROJECTS | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $4,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $3,000 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $25,000 | |
| LEADERSHIP PITTSBURGH INC | ||||||||
| 535 SMITHFIELD STREET STE 1125 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $500 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 152 MAPLE STREET/MARBLE WORKS 104 | MIDDLEBURG | VT | 05753 | NONE | PC | SUPPORT OF MAINZ GERMANY | $3,000 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| 100 MADISON AVENUE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $4,000 | COUNTY |
| FEE | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SUMMER | $5,500 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $7,196 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $1,000 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | SUPPORT OF ENDOWMENT FOR | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,588 | 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 | $204,652 | 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 | $324,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $529,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,489 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,763,037 | EOYBookValueAmt |
| EOYFMV | $3,572,607 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $3,442,987 | $3,444,402 |
| MUTUAL FUNDS - EQUITY | AT COST | $2,580,749 | $2,986,280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT MAINTENANCE FEES | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $522 | $522 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,486 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,200 | $0 | $0 |