FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201621309349100802
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T07:00:55-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-05-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,009,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,216 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,736,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,216 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $512,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,123 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,825 | 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 | $11,848 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | 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 | $7,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $292,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $149,784 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,413,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,593,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,042,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,309 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $264,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,926,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,023,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,425,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,032,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,144,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,009,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,977,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,104,435 | CapitalStockEOYAmt |
| Retained Earning BOY | $54,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,032,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,144,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,032,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,144,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,032,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,145,183 | SubtotalAmt |
| Other Decreases | $938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,144,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (157 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 172.444 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-11 | 2015-01-09 | $1,873 | $1,957 | -$84 | -$84 | |
| 471.99 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-12-11 | 2015-01-09 | $13,272 | $12,555 | $717 | $717 | |
| 110. DISCOVER FINANCIAL W/I | 2014-10-01 | 2015-01-23 | $6,239 | $7,047 | -$808 | -$808 | |
| 340. DISCOVER FINANCIAL W/I | 2012-07-27 | 2015-01-23 | $19,284 | $12,145 | $7,139 | $7,139 | |
| 762. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $6,844 | $7,551 | -$707 | -$707 | |
| 620. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $5,616 | $6,144 | -$528 | -$528 | |
| 118. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $1,066 | $1,169 | -$103 | -$103 | |
| 7547.98 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-11 | 2015-01-26 | $84,311 | $85,670 | -$1,359 | -$1,359 | |
| 1135.713 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-09 | 2015-01-26 | $26,950 | $26,860 | $90 | $90 | |
| 2556.462 DIAMOND HILL LONG-SHORT FUND CL I | 2014-12-11 | 2015-01-26 | $60,665 | $61,125 | -$460 | -$460 | |
| 101.232 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-09 | 2015-01-26 | $2,402 | $2,421 | -$19 | -$19 | |
| 575. POWERSHARES DB AGRICULTURE FUND | 2014-12-11 | 2015-01-26 | $13,507 | $13,555 | -$48 | -$48 | |
| 17. POWERSHARES DB AGRICULTURE FUND | 2015-01-09 | 2015-01-26 | $399 | $424 | -$25 | -$25 | |
| 2395.949 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-12-11 | 2015-01-26 | $69,938 | $63,732 | $6,206 | $6,206 | |
| 60. GENERAL ELEC CO COM | 2014-11-17 | 2015-02-02 | $1,441 | $1,598 | -$157 | -$157 | |
| 825. GENERAL ELEC CO COM | 1980-02-20 | 2015-02-02 | $19,812 | $5,205 | $14,607 | $14,607 | |
| 180. UNITED RENTALS INC COM | 2014-09-12 | 2015-02-02 | $15,108 | $20,953 | -$5,845 | -$5,845 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $161 | $25 | $136 | $136 | |
| 243. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $23,840 | $20,163 | $3,677 | $3,677 | |
| 20. GILEAD SCIENCES INC COM | 2014-11-17 | 2015-02-06 | $1,962 | $2,011 | -$49 | -$49 | |
| 107. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $10,680 | $8,634 | $2,046 | $2,046 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $669 | $25 | $644 | $644 | |
| 10. AMERICAN EXPRESS CO | 2014-11-17 | 2015-02-17 | $788 | $902 | -$114 | -$114 | |
| 10. AMERICAN EXPRESS CO | 2014-11-17 | 2015-02-17 | $788 | $902 | -$114 | -$114 | |
| 270. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $21,287 | $11,226 | $10,061 | $10,061 | |
| 10. BOEING CO | 2014-11-17 | 2015-02-19 | $1,537 | $1,285 | $252 | $252 | |
| 40. BOEING CO | 2012-07-31 | 2015-02-19 | $6,149 | $2,937 | $3,212 | $3,212 | |
| 20. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $4,023 | $2,836 | $1,187 | $1,187 | |
| 190. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-02-19 | $8,338 | $5,228 | $3,110 | $3,110 | |
| 100. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $7,476 | $9,031 | -$1,555 | -$1,555 | |
| 14. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $1,213 | $1,588 | -$375 | -$375 | |
| 156. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $13,480 | $17,694 | -$4,214 | -$4,214 | |
| 100. EASTMAN CHEM CO | 2014-06-04 | 2015-03-02 | $7,485 | $9,031 | -$1,546 | -$1,546 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-17 | $417 | $25 | $392 | $392 | |
| 20. EOG RES INC | 2014-11-17 | 2015-03-17 | $1,738 | $1,931 | -$193 | -$193 | |
| 190. EOG RES INC | 2013-07-30 | 2015-03-17 | $16,513 | $13,783 | $2,730 | $2,730 | |
| 3. SKYWORKS SOLUTIONS INC COM | 2014-11-17 | 2015-03-26 | $275 | $186 | $89 | $89 | |
| 90. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-03-26 | $8,308 | $3,467 | $4,841 | $4,841 | |
| 17. SKYWORKS SOLUTIONS INC COM | 2014-11-17 | 2015-03-26 | $1,569 | $1,054 | $515 | $515 | |
| 100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-26 | $9,792 | $4,236 | $5,556 | $5,556 | |
| 273. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $7,141 | $9,192 | -$2,051 | -$2,051 | |
| 267. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $7,051 | $8,990 | -$1,939 | -$1,939 | |
| 259. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $19,057 | $16,291 | $2,766 | $2,766 | |
| 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-11-17 | 2015-04-21 | $1,472 | $1,373 | $99 | $99 | |
| 71. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $5,230 | $4,466 | $764 | $764 | |
| 1346.633 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-11 | 2015-04-27 | $15,607 | $15,284 | $323 | $323 | |
| 1497.844 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-11 | 2015-04-27 | $14,125 | $13,915 | $210 | $210 | |
| 18.939 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-09 | 2015-04-27 | $179 | $177 | $2 | $2 | |
| 1465.543 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-26 | 2015-04-27 | $13,820 | $13,849 | -$29 | -$29 | |
| 4050.445 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-04-27 | $38,155 | $37,386 | $769 | $769 | |
| 1916.272 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2015-01-26 | 2015-04-27 | $29,166 | $29,530 | -$364 | -$364 | |
| 1276.797 T ROWE PRICE REAL ESTATE FUND FD 122 | 2014-12-11 | 2015-04-27 | $35,278 | $33,963 | $1,315 | $1,315 | |
| 52. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-04-27 | $5,983 | $6,396 | -$413 | -$413 | |
| 305. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-28 | $20,870 | $21,814 | -$944 | -$944 | |
| 95. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $6,461 | $6,794 | -$333 | -$333 | |
| 400. PROCTER & GAMBLE CO | 1988-05-03 | 2015-05-04 | $32,165 | $1,916 | $30,249 | $30,249 | |
| 3696.588 HARBOR FD INTL FD | 2010-07-20 | 2015-05-11 | $267,855 | $195,501 | $72,354 | $72,354 | |
| 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-11-17 | 2015-05-13 | $5,362 | $5,668 | -$306 | -$306 | |
| 107. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-13 | $11,475 | $10,700 | $775 | $775 | |
| 38. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $4,103 | $3,800 | $303 | $303 | |
| 55. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $5,932 | $5,500 | $432 | $432 | |
| 20. DELTA AIR LINES INC | 2014-11-17 | 2015-05-26 | $838 | $870 | -$32 | -$32 | |
| 480. DELTA AIR LINES INC | 2013-07-30 | 2015-05-26 | $20,115 | $10,334 | $9,781 | $9,781 | |
| 220. UNION PAC CORP COM | 2009-08-06 | 2015-05-27 | $22,573 | $6,606 | $15,967 | $15,967 | |
| 20. QUALCOMM | 2014-11-17 | 2015-06-01 | $1,389 | $1,410 | -$21 | -$21 | |
| 140. QUALCOMM | 2015-03-26 | 2015-06-01 | $9,725 | $9,416 | $309 | $309 | |
| 311. QUALCOMM | 2011-01-19 | 2015-06-01 | $21,604 | $16,377 | $5,227 | $5,227 | |
| 19. QUALCOMM | 2011-01-19 | 2015-06-01 | $1,326 | $1,001 | $325 | $325 | |
| 260. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $8,961 | $7,154 | $1,807 | $1,807 | |
| 107. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $3,723 | $2,944 | $779 | $779 | |
| 143. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $4,968 | $3,935 | $1,033 | $1,033 | |
| 20. AETNA INC NEW | 2014-11-17 | 2015-07-10 | $2,266 | $1,723 | $543 | $543 | |
| 90. AETNA INC NEW | 2013-05-31 | 2015-07-10 | $10,198 | $5,548 | $4,650 | $4,650 | |
| 70. CIGNA CORP | 2014-07-21 | 2015-07-10 | $10,953 | $6,765 | $4,188 | $4,188 | |
| 8614.565 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2013-08-12 | 2015-07-10 | $96,311 | $97,000 | -$689 | -$689 | |
| 130. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-07-13 | $13,038 | $5,008 | $8,030 | $8,030 | |
| 80. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-07-13 | $7,328 | $3,389 | $3,939 | $3,939 | |
| 120. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $18,877 | $19,706 | -$829 | -$829 | |
| 5012.889 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-04-27 | 2015-07-24 | $51,883 | $52,585 | -$702 | -$702 | |
| 12746. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-07-24 | $118,155 | $117,646 | $509 | $509 | |
| 261. ISHARES TIPS BOND ETF | 2015-04-27 | 2015-07-24 | $29,243 | $30,020 | -$777 | -$777 | |
| 1391.163 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-01-26 | 2015-07-24 | $19,838 | $22,147 | -$2,309 | -$2,309 | |
| 1620.965 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-04-27 | 2015-07-24 | $23,115 | $24,233 | -$1,118 | -$1,118 | |
| 66. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-07-24 | $6,853 | $8,118 | -$1,265 | -$1,265 | |
| 10. POLARIS INDS INC | 2014-11-17 | 2015-07-27 | $1,364 | $1,536 | -$172 | -$172 | |
| 160. POLARIS INDS INC | 2012-05-03 | 2015-07-27 | $21,823 | $13,253 | $8,570 | $8,570 | |
| 40. HANESBRANDS INC - W/I | 2014-11-17 | 2015-08-04 | $1,167 | $1,102 | $65 | $65 | |
| 380. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $11,090 | $7,027 | $4,063 | $4,063 | |
| 190. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $5,562 | $3,514 | $2,048 | $2,048 | |
| 160. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-08-04 | $14,071 | $6,163 | $7,908 | $7,908 | |
| 103. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $2,988 | $1,905 | $1,083 | $1,083 | |
| 118. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $3,430 | $2,182 | $1,248 | $1,248 | |
| 249. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $7,207 | $4,605 | $2,602 | $2,602 | |
| 70. CONOCOPHILLIPS | 2014-08-15 | 2015-08-12 | $3,593 | $5,618 | -$2,025 | -$2,025 | |
| 50. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $2,566 | $3,575 | -$1,009 | -$1,009 | |
| 310. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $15,994 | $20,686 | -$4,692 | -$4,692 | |
| 20. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $1,274 | $1,228 | $46 | $46 | |
| 266. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $16,921 | $16,336 | $585 | $585 | |
| 124. ALLSTATE CORP | 2014-10-15 | 2015-08-14 | $7,883 | $7,615 | $268 | $268 | |
| 150000. CREDIT SUISSE FB USA INC NOTES | 2009-05-05 | 2015-08-15 | $150,000 | $149,789 | $211 | $211 | |
| 10. BECTON DICKINSON & CO | 2014-11-17 | 2015-08-20 | $1,444 | $1,296 | $148 | $148 | |
| 160. BECTON DICKINSON & CO | 2013-03-14 | 2015-08-20 | $23,111 | $14,578 | $8,533 | $8,533 | |
| 80. CIGNA CORP | 2014-07-15 | 2015-08-21 | $11,484 | $7,539 | $3,945 | $3,945 | |
| 50. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $10,244 | $7,674 | $2,570 | $2,570 | |
| 95. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $12,564 | $14,256 | -$1,692 | -$1,692 | |
| 85. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $10,996 | $12,702 | -$1,706 | -$1,706 | |
| 120. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-09-14 | $23,550 | $18,416 | $5,134 | $5,134 | |
| 20. CONSTELLATION BRANDS INC CL A | 2014-11-17 | 2015-09-15 | $2,572 | $1,881 | $691 | $691 | |
| 75. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2015-09-15 | $9,644 | $6,428 | $3,216 | $3,216 | |
| 40. KROGER CO | 2014-11-17 | 2015-09-15 | $1,485 | $1,164 | $321 | $321 | |
| 255. KROGER CO | 2014-05-07 | 2015-09-15 | $9,465 | $5,868 | $3,597 | $3,597 | |
| 2811.621 BAIRD AGGREGATE BOND FUND FD 72 | 2014-12-11 | 2015-09-16 | $30,000 | $30,801 | -$801 | -$801 | |
| 2218.935 DODGE & COX INCOME FUND | 2009-11-19 | 2015-09-16 | $30,000 | $29,001 | $999 | $999 | |
| 4306.723 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2011-05-23 | 2015-09-16 | $41,000 | $42,507 | -$1,507 | -$1,507 | |
| 1526.717 HARBOR FD CAP APPRECIATION FD | 2013-08-12 | 2015-09-16 | $96,000 | $76,534 | $19,466 | $19,466 | |
| 2833.53 MFS VALUE FUND CLASS I FUND 893 | 2013-08-12 | 2015-09-16 | $96,000 | $88,151 | $7,849 | $7,849 | |
| 110. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $4,278 | $4,798 | -$520 | -$520 | |
| 90. DISNEY WALT CO | 2014-02-21 | 2015-10-15 | $9,615 | $7,175 | $2,440 | $2,440 | |
| 20. DISNEY WALT CO | 2014-11-17 | 2015-10-15 | $2,137 | $1,809 | $328 | $328 | |
| 308. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $11,983 | $13,335 | -$1,352 | -$1,352 | |
| 72. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $2,791 | $3,096 | -$305 | -$305 | |
| 20. WYNDHAM WORLDWIDE CORP | 2014-11-17 | 2015-10-15 | $1,467 | $1,588 | -$121 | -$121 | |
| 120. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-15 | $8,802 | $7,764 | $1,038 | $1,038 | |
| 13. HCA HOLDINGS INC | 2014-11-17 | 2015-10-26 | $903 | $854 | $49 | $49 | |
| 140. HCA HOLDINGS INC | 2014-08-11 | 2015-10-26 | $9,728 | $9,240 | $488 | $488 | |
| 1818.037 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-11 | 2015-10-27 | $20,071 | $20,635 | -$564 | -$564 | |
| 1451.564 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2015-10-27 | $34,881 | $35,679 | -$798 | -$798 | |
| 2391.323 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-11 | 2015-10-27 | $21,905 | $22,215 | -$310 | -$310 | |
| 14208.736 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-07-24 | 2015-10-27 | $130,152 | $132,852 | -$2,700 | -$2,700 | |
| 7. HCA HOLDINGS INC | 2014-11-17 | 2015-10-27 | $485 | $460 | $25 | $25 | |
| 162. HCA HOLDINGS INC | 2014-07-21 | 2015-10-27 | $11,216 | $9,982 | $1,234 | $1,234 | |
| 1920.842 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-01-26 | 2015-10-27 | $20,745 | $22,147 | -$1,402 | -$1,402 | |
| 620.298 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-04-27 | 2015-10-27 | $6,699 | $7,344 | -$645 | -$645 | |
| 386.765 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-07-24 | 2015-10-27 | $4,177 | $4,378 | -$201 | -$201 | |
| 148. HCA HOLDINGS INC | 2014-07-21 | 2015-10-28 | $10,136 | $9,120 | $1,016 | $1,016 | |
| 223. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $17,113 | $9,446 | $7,667 | $7,667 | |
| 7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $550 | $297 | $253 | $253 | |
| 20. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-11-17 | 2015-11-09 | $950 | $1,041 | -$91 | -$91 | |
| 145. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-09 | $6,891 | $5,945 | $946 | $946 | |
| 217. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-10 | $10,109 | $8,897 | $1,212 | $1,212 | |
| 130. AETNA INC NEW | 2013-05-31 | 2015-11-11 | $13,729 | $8,013 | $5,716 | $5,716 | |
| 50. CIGNA CORP | 2014-07-15 | 2015-11-11 | $6,624 | $4,690 | $1,934 | $1,934 | |
| 5. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $233 | $205 | $28 | $28 | |
| 213. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $9,766 | $8,733 | $1,033 | $1,033 | |
| 30. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $4,980 | $4,677 | $303 | $303 | |
| 8. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $1,328 | $1,006 | $322 | $322 | |
| 70. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $11,619 | $9,321 | $2,298 | $2,298 | |
| 12. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $1,979 | $1,510 | $469 | $469 | |
| 258. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $15,972 | $17,469 | -$1,497 | -$1,497 | |
| 32. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $2,003 | $2,167 | -$164 | -$164 | |
| 15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $1,775 | $2,233 | -$458 | -$458 | |
| 75. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $8,782 | $11,166 | -$2,384 | -$2,384 | |
| 11. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $1,300 | $1,611 | -$311 | -$311 | |
| 3. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $351 | $439 | -$88 | -$88 | |
| 36. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $4,217 | $5,264 | -$1,047 | -$1,047 | |
| 140. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $24,661 | $28,174 | -$3,513 | -$3,513 | |
| CAPITAL GAIN DIVIDENDS | $56,095 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,539 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,093,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,425 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,584,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02877 | DistributionYr2Rt |
| Total Distribution | 0.052106 | TotalDistributionRt |
| Average Distribution | 0.026053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,235,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,519 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $328,536 | 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 | $4,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,620 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $7,100 | OverpaymentAmt |
| Applied To ES Tax | $2,260 | AppliedToESTaxAmt |
| Refund | $4,840 | 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 | $74,123 | 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 | $7,346,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,346,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,346,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,235,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,517 | TotalTaxAmt |
| Distributable Before Adj | $357,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,536 | 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 | $328,536 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,517 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $324,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,730 | 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 | $328,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,730 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,806 | 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 | $334,477 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB ALONG THE ALLEGHENY | |||||||
| P O BOX 2 511 HILL STREET | EMLENTON | PA | 163730002 | NONE | PC | BOYS & GIRLS CLUB PROGRAMS | $40,000 |
| COMMUNITY SERVICES OF VENENGO COUNTY INC | |||||||
| 206 SENECA ST | OIL CITY | PA | 163011317 | NONE | PC | COMMUNITY SERVICES PROGRAM | $129,000 |
| BRIDGE BUILDERS COMMUNITY FDN | |||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | TOWN SQUARE FUND | $17,615 |
| OIL CITY CIVIC CENTER | |||||||
| 206 SENECA ST | OIL CITY | PA | 163011317 | NONE | PC | IMPOROVEMENTS &SHARED | $18,602 |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATIO | |||||||
| 1845 MARKET ST STE 3 | CAMP HILL | PA | 170114829 | NONE | PC | OIL CREEK ST PART PLAY | $58,896 |
| VENENGO COUNTY ASSOC FOR THE BLIND | |||||||
| P O BOX 515 | SENECA | PA | 163460515 | NONE | PC | BLIND & VISUALLY IMPARED | $41,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,730 | 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 | $171,915 | 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 | $340,216 | 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 | $512,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,131 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,347,691 | $1,314,597 |
| MUTUAL FUNDS - EQUITIES | AT COST | $2,031,217 | $2,474,615 |
| PARTNERSHIPS | |||
| ALTERNATIVE INVESTMENTS | AT COST | $644,615 | $636,491 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP COST ADJ FOR SALE | $929 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $7,981 | $0 | $7,981 |
| PARTNERSHIP - EXPENSE | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POWERSHARES DB AGRICULTURE FUND | Desc |
| Net Investment Income | -$919 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $190 | $190 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $38 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,620 | $0 | $0 |
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