FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2016-09-27
- IRS object ID
- 201632719349100213
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-27T15:00:15-05:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616168361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISCHER OWEN ORTHOPEDIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 4127628133 | 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 | 4127628133 | PhoneNum |
| Signature | 2016-09-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,786,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,555,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,154 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $264,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,435 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,972 | 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 | $6,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | 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 | $1,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,122 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $95,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $93,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $157,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,076,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,994,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,565,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,216,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,150,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,786,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,188,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,125,397 | CapitalStockEOYAmt |
| Retained Earning BOY | $28,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,216,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,150,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,216,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,150,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,216,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,150,586 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,150,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5801.92 ARTISAN INTERNATIONAL FD-ADV | 2014-09-29 | 2015-09-21 | $163,034 | $175,000 | -$11,966 | -$11,966 | |
| 2725.471 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-12-29 | 2015-09-21 | $27,200 | $27,582 | -$382 | -$382 | |
| 20020.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2013-07-10 | 2015-09-21 | $199,800 | $200,000 | -$200 | -$200 | |
| 4549.875 EATON VANCE FLOATING RATE FUND CLASS I | 2013-08-16 | 2015-09-21 | $39,857 | $41,722 | -$1,865 | -$1,865 | |
| 42.342 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2014-12-05 | 2015-09-21 | $1,139 | $1,171 | -$32 | -$32 | |
| 29.754 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-09-21 | $800 | $762 | $38 | $38 | ||
| 1374.368 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-09-21 | $36,957 | $36,411 | $546 | $546 | ||
| 1918.594 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS | 2015-09-21 | $51,591 | $56,660 | -$5,069 | -$5,069 | ||
| 2.597 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2014-12-12 | 2015-09-21 | $46 | $47 | -$1 | -$1 | |
| 31.106 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-12-13 | 2015-09-21 | $552 | $534 | $18 | $18 | |
| 629.75 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2014-12-12 | 2015-09-21 | $11,172 | $11,493 | -$321 | -$321 | |
| 13063.723 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2015-09-21 | $231,750 | $156,086 | $75,664 | $75,664 | ||
| 10.896 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2014-12-18 | 2015-09-21 | $106 | $107 | -$1 | -$1 | |
| 51.459 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2015-09-21 | $501 | $530 | -$29 | -$29 | ||
| 60.84 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2014-12-18 | 2015-09-21 | $592 | $598 | -$6 | -$6 | |
| 8874.784 VANGUARD FIXED INCOME SECS F INT TR CRP ADM | 2015-09-21 | $86,352 | $92,665 | -$6,313 | -$6,313 | ||
| 23. TIMKENSTEEL CORP | 2006-04-11 | 2015-10-09 | $339 | $414 | -$75 | -$75 | |
| 38. ENOVA INTERNATIONAL INC-W/I | 2015-10-19 | $507 | $896 | -$389 | -$389 | ||
| 13. FAIRCHILD SEMICON INTL | 2015-07-07 | 2015-11-20 | $254 | $221 | $33 | $33 | |
| 126. FAIRCHILD SEMICON INTL | 2014-11-07 | 2015-11-20 | $2,462 | $1,942 | $520 | $520 | |
| 39. ITRON, INC. | 2015-11-20 | $1,377 | $2,024 | -$647 | -$647 | ||
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $11 | $11 | $11 | ||
| 58. CAI INTERNATIONAL INC | 2013-10-30 | 2016-01-28 | $354 | $1,267 | -$913 | -$913 | |
| 56. BRISTOW GROUP INC | 2016-02-26 | $841 | $2,049 | -$1,208 | -$1,208 | ||
| 40. TAL INTERNATIONAL GROUP INC | 2016-02-26 | $436 | $1,679 | -$1,243 | -$1,243 | ||
| 170. NEWPARK RESOURCES INC NEW | 2016-04-15 | $779 | $1,183 | -$404 | -$404 | ||
| 10. CORE LABORATORIES N V COM | 2009-02-11 | 2016-04-18 | $1,131 | $320 | $811 | $811 | |
| 85. CHECKPOINT SYSTEMS INC MERGED 05/13/16 @ $10.15 P/S | 2016-05-16 | $863 | $1,528 | -$665 | -$665 | ||
| 41. CANTEL MEDICAL CORP | 2010-06-11 | 2016-05-19 | $2,657 | $308 | $2,349 | $2,349 | |
| 43783.304 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2016-06-17 | $493,000 | $482,076 | $10,924 | $10,924 | ||
| 459.242 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y | 2013-08-23 | 2016-06-17 | $16,000 | $16,184 | -$184 | -$184 | |
| 645.812 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2015-09-21 | 2016-06-17 | $6,400 | $6,465 | -$65 | -$65 | |
| 6096.451 TEMPLETON GLOBAL BOND FUND AD FUND | 2015-08-04 | 2016-06-17 | $67,000 | $73,523 | -$6,523 | -$6,523 | |
| 70. EPIQ SYSTEMS INC | 2013-10-30 | 2016-08-15 | $1,140 | $1,068 | $72 | $72 | |
| 1. CARTER'S INC | 2001-01-01 | 2016-08-31 | $10 | $10 | |||
| CAPITAL GAIN DIVIDENDS | $108,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $275,029 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,866,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $263,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,729,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,222 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,274,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048007 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,032,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $266,455 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,167,863 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05156 | DistributionYr5Rt |
| Total Distribution | 0.242349 | TotalDistributionRt |
| Average Distribution | 0.04847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,532,575 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $268,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,196 | 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 | $2,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,032 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,772 | OverpaymentAmt |
| Applied To ES Tax | $1,130 | AppliedToESTaxAmt |
| Refund | $1,642 | 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 | KY | 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 | 4127628133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 E 9TH STREET | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,435 | 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 |
| 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 | $5,616,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,616,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,616,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,532,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,260 | TotalTaxAmt |
| Distributable Before Adj | $274,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,196 | 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 | $286,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,260 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $283,936 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,089 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,365 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,963 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,827 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,790 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,089 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,365 | ExcessFromYear4Amt |
| Excess From Year3 | $4,509 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $11,827 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTON HEALTHCARE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 E BROADWAY 5TH FL | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $284,224 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,224 | 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 | $103,397 | 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 | $161,154 | 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 | $264,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,551 | 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 | $93,763 | EOYBookValueAmt |
| EOYFMV | $157,967 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,724,175 | $1,717,623 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,269,919 | $3,847,888 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $622 | $622 | $0 |
| ACCOUNT MAINTENANCE FEES | $500 | $500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,047 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,032 | $0 | $0 |
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