FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK & ELLEN FAIR MEMORIAL FUND P06109006 (EIN 25-6082935)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-05
- IRS object ID
- 201521569349100202
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-05T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 2015-05-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,363,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,496,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,234 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,536 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $637,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,039 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,010 | 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 Rev And Expnss | $3,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,108 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $186 | 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 | $25,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,222 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,453 | 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 |
| US Government Obligations EOY | $149,784 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,082 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,400,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,413,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,022,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $755,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,309 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $265,074 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,251,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,926,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,620,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,689,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,032,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,363,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,641,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,977,943 | CapitalStockEOYAmt |
| Retained Earning BOY | $48,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,791 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,689,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,032,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,689,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,032,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,689,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $926 | OtherIncreasesAmt |
| Subtotal | $6,096,101 | SubtotalAmt |
| Other Decreases | $63,367 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,032,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. BAXTER INTERNATIONAL INC | 2013-08-12 | 2014-01-06 | $20,814 | $22,098 | -$1,284 | -$1,284 | |
| 1820. FORD MTR CO DEL COM PAR $0.01 | 2013-07-23 | 2014-01-06 | $27,827 | $30,379 | -$2,552 | -$2,552 | |
| 1. LOCKHEED MARTIN CORP | 2001-01-01 | 2014-01-08 | $123 | $25 | $98 | $98 | |
| 1. WORLDCOM INC COM | 2001-01-01 | 2014-01-14 | $18 | $18 | $18 | ||
| 460. BEST BUY INC | 2013-09-20 | 2014-01-21 | $11,238 | $17,935 | -$6,697 | -$6,697 | |
| 400. EBAY INC | 2011-02-18 | 2014-01-29 | $20,992 | $13,900 | $7,092 | $7,092 | |
| 610. CITIGROUP INC | 2010-05-28 | 2014-02-11 | $30,085 | $24,177 | $5,908 | $5,908 | |
| 360. OMNICARE INC | 2013-12-13 | 2014-02-21 | $21,978 | $21,291 | $687 | $687 | |
| 90. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-30 | 2014-02-21 | $15,374 | $7,986 | $7,388 | $7,388 | |
| 150. NU SKIN ENTERPRISES INC | 2013-12-20 | 2014-03-07 | $11,515 | $20,210 | -$8,695 | -$8,695 | |
| 190. PROCTER & GAMBLE CO | 2012-11-15 | 2014-03-07 | $14,896 | $13,330 | $1,566 | $1,566 | |
| 120. CELGENE CORP | 2013-08-30 | 2014-03-13 | $19,093 | $17,164 | $1,929 | $1,929 | |
| 180. PVH CORP | 2012-10-18 | 2014-03-13 | $21,130 | $17,667 | $3,463 | $3,463 | |
| 170. PPG INDS INC COM | 2013-10-30 | 2014-03-20 | $33,184 | $30,810 | $2,374 | $2,374 | |
| 120. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 | 2013-11-08 | 2014-03-21 | $18,154 | $17,496 | $658 | $658 | |
| 310. CHUBB CORP COM | 2009-08-06 | 2014-03-21 | $26,687 | $14,868 | $11,819 | $11,819 | |
| 1. WACHOVIA CORP | 2001-01-01 | 2014-03-24 | $24 | $24 | |||
| 440. HALLIBURTON CO | 2013-05-02 | 2014-04-02 | $26,233 | $18,612 | $7,621 | $7,621 | |
| 300. NIKE INC CL B | 2013-03-14 | 2014-04-08 | $21,594 | $16,415 | $5,179 | $5,179 | |
| 140. GOLDMAN SACHS GROUP INC COM | 2013-01-25 | 2014-04-11 | $21,429 | $20,283 | $1,146 | $1,146 | |
| 1300. FIFTH THIRD BANCORP | 2012-07-27 | 2014-05-02 | $26,350 | $18,420 | $7,930 | $7,930 | |
| 350. HERSHEY FOODS CORP COM | 2010-05-28 | 2014-05-07 | $33,620 | $16,464 | $17,156 | $17,156 | |
| 80. ALLERGAN INC | 2010-05-28 | 2014-05-14 | $12,791 | $4,861 | $7,930 | $7,930 | |
| 110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2013-08-30 | 2014-05-14 | $14,408 | $9,760 | $4,648 | $4,648 | |
| 640. COCACOLA CO | 2010-08-17 | 2014-05-19 | $25,900 | $17,962 | $7,938 | $7,938 | |
| 220. CHEVRON CORPORATION | 2010-07-20 | 2014-05-23 | $27,339 | $15,930 | $11,409 | $11,409 | |
| 300. METHANEX CORP SEDOL 2654416 | 2013-11-19 | 2014-06-04 | $17,181 | $19,557 | -$2,376 | -$2,376 | |
| 70. AETNA INC NEW | 2013-05-31 | 2014-06-09 | $5,536 | $4,315 | $1,221 | $1,221 | |
| 10. ALLERGAN INC | 2010-05-28 | 2014-06-09 | $1,652 | $608 | $1,044 | $1,044 | |
| 100. ALTRIA GROUP INC | 2013-05-14 | 2014-06-09 | $4,149 | $3,702 | $447 | $447 | |
| 50. AMERICAN EXPRESS CO | 2009-11-18 | 2014-06-09 | $4,787 | $2,079 | $2,708 | $2,708 | |
| 30. AMGEN INC | 2014-01-21 | 2014-06-09 | $3,509 | $3,576 | -$67 | -$67 | |
| 20. APPLE INC | 2013-11-27 | 2014-06-09 | $1,873 | $1,539 | $334 | $334 | |
| 290. B/E AEROSPACE INC | 2013-05-02 | 2014-06-09 | $28,515 | $18,215 | $10,300 | $10,300 | |
| 30. BECTON DICKINSON & CO | 2013-03-14 | 2014-06-09 | $3,610 | $2,733 | $877 | $877 | |
| 30. BOEING CO | 2012-07-31 | 2014-06-09 | $4,141 | $2,244 | $1,897 | $1,897 | |
| 60. CBS CORP CLASS B WI | 2013-05-16 | 2014-06-09 | $3,653 | $3,008 | $645 | $645 | |
| 70. CVS CAREMARK CORP | 2013-02-22 | 2014-06-09 | $5,512 | $3,634 | $1,878 | $1,878 | |
| 70. COCA COLA ENTERPRISES | 2014-03-07 | 2014-06-09 | $3,196 | $3,342 | -$146 | -$146 | |
| 90. COMCAST CORPORATION CL A | 2011-10-13 | 2014-06-09 | $4,770 | $2,115 | $2,655 | $2,655 | |
| 50. CONOCOPHILLIPS | 2014-05-23 | 2014-06-09 | $4,048 | $3,933 | $115 | $115 | |
| 40. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2014-06-09 | $3,308 | $3,308 | |||
| 140. DELTA AIR LINES INC | 2013-07-30 | 2014-06-09 | $5,887 | $3,014 | $2,873 | $2,873 | |
| 70. DISNEY WALT CO | 2014-02-21 | 2014-06-09 | $5,996 | $5,580 | $416 | $416 | |
| 60. DISCOVER FINANCIAL W/I | 2012-07-27 | 2014-06-09 | $3,730 | $2,143 | $1,587 | $1,587 | |
| 40. EOG RES INC | 2014-04-02 | 2014-06-09 | $4,402 | $3,956 | $446 | $446 | |
| 30. EXXON MOBIL CORP | 1988-05-03 | 2014-06-09 | $3,052 | $338 | $2,714 | $2,714 | |
| 50. FOOT LOCKER INC | 2014-04-08 | 2014-06-09 | $2,483 | $2,263 | $220 | $220 | |
| 70. FRANKLIN RES INC COM | 2013-02-06 | 2014-06-09 | $3,963 | $4,286 | -$323 | -$323 | |
| 290. GENERAL ELEC CO COM | 2012-09-24 | 2014-06-09 | $7,940 | $6,511 | $1,429 | $1,429 | |
| 350000. GENERAL ELEC CAP CORP SR UNSEC | 2009-04-29 | 2014-06-09 | $350,000 | $352,485 | -$2,485 | -$2,485 | |
| 40. GILEAD SCIENCES INC COM | 2014-05-14 | 2014-06-09 | $3,166 | $3,228 | -$62 | -$62 | |
| 30. GOOGLE INC-CL C | 2010-05-28 | 2014-06-09 | $16,829 | $7,291 | $9,538 | $9,538 | |
| 10. GOOGLE INC-CL C | 2013-10-22 | 2014-06-09 | $5,610 | $5,029 | $581 | $581 | |
| 30. HANESBRANDS INC - W/I | 2014-03-13 | 2014-06-09 | $2,575 | $2,219 | $356 | $356 | |
| 40. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-06-09 | $4,533 | $2,560 | $1,973 | $1,973 | |
| 40. HOME DEPOT INC COM | 2012-01-10 | 2014-06-09 | $3,230 | $1,741 | $1,489 | $1,489 | |
| 275. ISHARES TR MSCI EAFE IDX | 2013-08-12 | 2014-06-09 | $19,280 | $16,959 | $2,321 | $2,321 | |
| 4000. ISHARES TR MSCI EAFE IDX | 2009-04-28 | 2014-06-09 | $280,434 | $163,035 | $117,399 | $117,399 | |
| 80. J P MORGAN CHASE & CO COM | 2010-05-28 | 2014-06-09 | $4,597 | $3,174 | $1,423 | $1,423 | |
| 70. JOHNSON & JOHNSON COM | 1992-04-20 | 2014-06-09 | $7,207 | $1,889 | $5,318 | $5,318 | |
| 90. KROGER CO | 2014-05-07 | 2014-06-09 | $4,364 | $4,142 | $222 | $222 | |
| 40. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-06-09 | $2,903 | $2,852 | $51 | $51 | |
| 60. LINCOLN NATIONAL CORP | 2013-12-20 | 2014-06-09 | $3,070 | $3,083 | -$13 | -$13 | |
| 20. LOCKHEED MARTIN CORP | 2013-11-25 | 2014-06-09 | $3,362 | $2,836 | $526 | $526 | |
| 40. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2014-06-09 | $4,289 | $3,280 | $1,009 | $1,009 | |
| 30. MANPOWER GROUP INC | 2013-12-20 | 2014-06-09 | $2,573 | $2,517 | $56 | $56 | |
| 20. MCKESSON HBOC INC COMMN | 2013-12-20 | 2014-06-09 | $3,759 | $3,217 | $542 | $542 | |
| 110. MICROSOFT CORP | 2014-04-02 | 2014-06-09 | $4,536 | $4,544 | -$8 | -$8 | |
| 130. ORACLE CORP | 2013-11-27 | 2014-06-09 | $5,540 | $4,586 | $954 | $954 | |
| 30. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2014-06-09 | $2,137 | $2,146 | -$9 | -$9 | |
| 3484.321 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-08-12 | 2014-06-09 | $20,836 | $20,000 | $836 | $836 | |
| 15596.664 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2011-09-20 | 2014-06-09 | $93,268 | $125,000 | -$31,732 | -$31,732 | |
| 30. POLARIS INDS INC | 2012-05-03 | 2014-06-09 | $3,985 | $2,485 | $1,500 | $1,500 | |
| 50. PROCTER & GAMBLE CO | 1988-05-03 | 2014-06-09 | $3,999 | $853 | $3,146 | $3,146 | |
| 50. QUALCOMM | 2011-01-19 | 2014-06-09 | $4,004 | $2,633 | $1,371 | $1,371 | |
| 70. QUANTA SVCS INC | 2014-03-21 | 2014-06-09 | $2,470 | $2,592 | -$122 | -$122 | |
| 260. REGIONS FINANCIAL CORP | 2013-07-02 | 2014-06-09 | $2,813 | $2,576 | $237 | $237 | |
| 40. ST JUDE MEDICAL INC | 2014-02-21 | 2014-06-09 | $2,648 | $2,708 | -$60 | -$60 | |
| 50. SCHLUMBERGER LTD COM | 2014-04-02 | 2014-06-09 | $5,335 | $4,919 | $416 | $416 | |
| 30. SHIRE PLC SPONSORED ADR | 2013-08-21 | 2014-06-09 | $5,443 | $3,395 | $2,048 | $2,048 | |
| 80. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2014-06-09 | $3,757 | $3,082 | $675 | $675 | |
| 60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-06-09 | $2,375 | $2,348 | $27 | $27 | |
| 60. SUNTRUST BANKS INC COM | 2014-02-11 | 2014-06-09 | $2,429 | $2,274 | $155 | $155 | |
| 30. THE TRAVELERS COS INC | 2014-05-02 | 2014-06-09 | $2,838 | $2,731 | $107 | $107 | |
| 10. UNION PAC CORP COM | 2009-08-06 | 2014-06-09 | $1,015 | $300 | $715 | $715 | |
| 40. UNITED TECHNOLOGIES CORP COM | 2009-08-06 | 2014-06-09 | $4,787 | $2,173 | $2,614 | $2,614 | |
| 1468.544 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2012-08-03 | 2014-06-09 | $79,551 | $62,839 | $16,712 | $16,712 | |
| 429.185 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2013-08-12 | 2014-06-09 | $23,249 | $20,000 | $3,249 | $3,249 | |
| 60. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2014-06-09 | $2,971 | $3,196 | -$225 | -$225 | |
| 20. VISA INC CLASS A SHARES | 2013-02-11 | 2014-06-09 | $4,248 | $3,154 | $1,094 | $1,094 | |
| 150. WELLS FARGO & CO NEW COM | 2010-05-28 | 2014-06-09 | $7,863 | $4,340 | $3,523 | $3,523 | |
| 110. WISCONSIN ENERGY CORP | 2010-05-28 | 2014-06-09 | $4,996 | $2,702 | $2,294 | $2,294 | |
| 50. WYNDHAM WORLDWIDE CORP | 2014-01-21 | 2014-06-09 | $3,722 | $3,705 | $17 | $17 | |
| 80. YAHOO! INC COM | 2013-07-23 | 2014-06-09 | $2,899 | $2,202 | $697 | $697 | |
| 30. ZIMMER HOLDINGS INC | 2014-03-13 | 2014-06-09 | $3,207 | $2,859 | $348 | $348 | |
| 90. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2014-06-09 | $3,443 | $2,976 | $467 | $467 | |
| 30. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-04-11 | 2014-06-09 | $3,144 | $3,000 | $144 | $144 | |
| 50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2014-06-09 | $3,102 | $2,845 | $257 | $257 | |
| 60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2014-06-09 | $3,824 | $2,542 | $1,282 | $1,282 | |
| 2066.227 HARBOR FD INTL FD | 2011-03-21 | 2014-06-13 | $153,500 | $127,509 | $25,991 | $25,991 | |
| 520. YAHOO! INC COM | 2013-07-23 | 2014-07-01 | $18,376 | $14,310 | $4,066 | $4,066 | |
| 150000. SBC COMMUNICATIONS NTS | 2007-02-26 | 2014-07-15 | $164,214 | $151,716 | $12,498 | $12,498 | |
| 40. SHIRE PLC SPONSORED ADR | 2013-08-21 | 2014-07-15 | $10,025 | $4,526 | $5,499 | $5,499 | |
| 60. SHIRE PLC SPONSORED ADR | 2010-05-28 | 2014-07-15 | $15,037 | $3,697 | $11,340 | $11,340 | |
| 130. SHIRE PLC SPONSORED ADR | 2010-05-28 | 2014-07-21 | $33,020 | $8,010 | $25,010 | $25,010 | |
| 110. ALLERGAN INC | 2010-05-28 | 2014-07-25 | $18,724 | $6,683 | $12,041 | $12,041 | |
| 380. FRANKLIN RES INC COM | 2013-02-06 | 2014-08-06 | $20,482 | $19,383 | $1,099 | $1,099 | |
| 170. ZIMMER HOLDINGS INC | 2014-03-13 | 2014-08-11 | $16,377 | $16,199 | $178 | $178 | |
| 220. LAS VEGAS SANDS CORP | 2013-10-23 | 2014-08-15 | $15,043 | $15,685 | -$642 | -$642 | |
| 450. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-05-23 | 2014-08-15 | $17,397 | $17,613 | -$216 | -$216 | |
| 2999.581 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-09 | 2014-08-21 | $71,600 | $70,940 | $660 | $660 | |
| 1872.659 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-06-13 | 2014-08-21 | $20,000 | $20,206 | -$206 | -$206 | |
| 1250. ASG GLOBAL ALTERNATIVES FUND CL Y | 2014-06-09 | 2014-08-21 | $14,100 | $14,163 | -$63 | -$63 | |
| 1055. POWERSHARES DB AGRICULTURE FUND | 2014-06-09 | 2014-08-21 | $27,266 | $29,373 | -$2,107 | -$2,107 | |
| 40. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-09-05 | $4,144 | $2,560 | $1,584 | $1,584 | |
| 40. MICROSOFT CORP | 2009-04-28 | 2014-09-05 | $1,830 | $802 | $1,028 | $1,028 | |
| 130. MICROSOFT CORP | 2014-04-02 | 2014-09-05 | $5,949 | $5,370 | $579 | $579 | |
| 170. MICROSOFT CORP | 2014-02-11 | 2014-09-05 | $7,779 | $6,310 | $1,469 | $1,469 | |
| 370. DELTA AIR LINES INC | 2013-07-30 | 2014-09-12 | $14,707 | $7,966 | $6,741 | $6,741 | |
| 210. UNITED TECHNOLOGIES CORP COM | 2009-08-06 | 2014-09-12 | $22,740 | $11,409 | $11,331 | $11,331 | |
| 430. SUNTRUST BANKS INC COM | 2014-02-11 | 2014-09-15 | $16,847 | $16,300 | $547 | $547 | |
| 380. CROWN HOLDINGS INC | 2014-06-09 | 2014-09-22 | $17,478 | $19,174 | -$1,696 | -$1,696 | |
| 330. CBS CORP CLASS B WI | 2013-05-16 | 2014-09-26 | $17,839 | $16,546 | $1,293 | $1,293 | |
| 530. ORACLE CORP | 2009-11-18 | 2014-10-01 | $20,121 | $11,931 | $8,190 | $8,190 | |
| 300. ORACLE CORP | 2013-10-22 | 2014-10-01 | $11,389 | $10,248 | $1,141 | $1,141 | |
| 470. COCA COLA ENTERPRISES | 2014-03-07 | 2014-10-15 | $18,816 | $22,440 | -$3,624 | -$3,624 | |
| 90. EOG RES INC | 2013-07-30 | 2014-10-15 | $7,362 | $6,529 | $833 | $833 | |
| 10. EOG RES INC | 2014-04-02 | 2014-10-15 | $818 | $989 | -$171 | -$171 | |
| 240. MANPOWER GROUP INC | 2013-11-05 | 2014-10-15 | $14,013 | $19,328 | -$5,315 | -$5,315 | |
| 60. MANPOWER GROUP INC | 2014-07-25 | 2014-10-15 | $3,503 | $4,880 | -$1,377 | -$1,377 | |
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-30 | $32 | $32 | $32 | ||
| 80. APPLE INC | 2013-11-27 | 2014-11-17 | $9,111 | $6,157 | $2,954 | $2,954 | |
| 20. EASTMAN CHEM CO | 2014-06-04 | 2014-11-17 | $1,678 | $1,806 | -$128 | -$128 | |
| 220. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-11-17 | $17,217 | $14,078 | $3,139 | $3,139 | |
| 10. UNION PAC CORP COM | 2009-08-06 | 2014-11-17 | $1,205 | $300 | $905 | $905 | |
| 2297.869 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-06-13 | 2014-12-11 | $24,036 | $24,794 | -$758 | -$758 | |
| 4578.313 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-06-09 | 2014-12-11 | $47,889 | $49,400 | -$1,511 | -$1,511 | |
| 6800. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-06-09 | 2014-12-11 | $62,696 | $64,600 | -$1,904 | -$1,904 | |
| 6409.715 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-06-13 | 2014-12-11 | $59,098 | $60,700 | -$1,602 | -$1,602 | |
| 450. ISHARES TIPS BOND ETF | 2014-08-21 | 2014-12-11 | $50,682 | $51,768 | -$1,086 | -$1,086 | |
| 135. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-01-25 | 2014-12-11 | $22,218 | $16,349 | $5,869 | $5,869 | |
| 435. ISHARES TR RUSSELL 2000 | 2013-01-25 | 2014-12-11 | $50,546 | $39,102 | $11,444 | $11,444 | |
| 970.006 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-06-09 | 2014-12-11 | $15,384 | $15,200 | $184 | $184 | |
| 3232.736 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-06-13 | 2014-12-11 | $51,271 | $50,750 | $521 | $521 | |
| 426.964 ASG GLOBAL ALTERNATIVES FUND CL Y | 2014-06-09 | 2014-12-11 | $4,876 | $4,838 | $38 | $38 | |
| 1542.553 ASG GLOBAL ALTERNATIVES FUND CL Y | 2014-06-13 | 2014-12-11 | $17,616 | $17,400 | $216 | $216 | |
| 9107.468 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-08-21 | 2014-12-11 | $99,089 | $100,000 | -$911 | -$911 | |
| 18331.806 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-06-09 | 2014-12-11 | $199,450 | $200,000 | -$550 | -$550 | |
| 180. SPDR GOLD TRUST ETF | 2014-08-21 | 2014-12-11 | $21,051 | $22,136 | -$1,085 | -$1,085 | |
| 516.412 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2014-06-13 | 2014-12-11 | $19,990 | $28,465 | -$8,475 | -$8,475 | |
| 284.202 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2012-08-03 | 2014-12-11 | $11,001 | $12,161 | -$1,160 | -$1,160 | |
| 459. QUANTA SVCS INC | 2014-03-21 | 2014-12-12 | $12,323 | $16,997 | -$4,674 | -$4,674 | |
| 11. QUANTA SVCS INC | 2014-03-21 | 2014-12-12 | $298 | $407 | -$109 | -$109 | |
| 5228.303 IVY ASSET STRATEGY FUND CL I FD 473 | 2013-08-12 | 2014-12-30 | $135,674 | $150,000 | -$14,326 | -$14,326 | |
| CAPITAL GAIN DIVIDENDS | $79,914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,425 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,584,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02877 | DistributionYr1Rt |
| Total Distribution | 0.02877 | TotalDistributionRt |
| Average Distribution | 0.02877 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,093,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,808 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $209,895 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,539 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,580 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $37 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 4127625188 | 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 | 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 | $65,049 | 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 | $7,202,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,201,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,201,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,093,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,617 | TotalTaxAmt |
| Distributable Before Adj | $343,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,539 | 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 | $165,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,199 | UndistributedIncomePYAmt |
| 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 | $165,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,340 | 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 | $305,730 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS ALLEGHENY REGION | |||||||
| 1643 ALLEGHENY BLVD PO BOX 370 | RENO | PA | 16343 | NONE | PC | DISASTER SERVICES & | $18,000 |
| LIFELONG LEARNING PROGRAMS | |||||||
| 679 COLBERT AVE STE 101 | OIL CITY | PA | 163012298 | NONE | PC | TEST FOR SUCCESS | $25,000 |
| SECOND HARVEST FOOD BANK OF NW PA | |||||||
| 1507 GRIMM DR | ERIE | PA | 165011580 | NONE | PC | FOOD FOR LOW-INCOME ADULTS | $9,000 |
| VENANGO COUNTY ASSOCIATION FOR THE BLIND | |||||||
| PO BOX 515 | SENECA | PA | 163460515 | NONE | PC | BLIND & VISUALLY IMPAIRED | $27,787 |
| YMCA OF FRANKLING-GROVE CITY | |||||||
| 111 W PARK ST | FRANKLIN | PA | 163231365 | NONE | PC | YOUTH DEVELOPMENT IN | $15,704 |
| YOUG WOMEN'S CHRISTIAN | |||||||
| 109 CENTRAL AVE | OIL CITY | PA | 163012735 | NONE | PC | 2015 YWCA YOUTH PROGRAM | $7,708 |
| YOUTH ALTERNATIVES INC | |||||||
| 1 GRAFF ST | OIL CITY | PA | 163011723 | NONE | PC | YOUTH ALTERNATIVES - | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,199 | 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 | $169,622 | 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 | $463,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $637,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $637,392 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $1,274,000 | $1,288,667 |
| MUTUAL FUNDS - EQUITIES | AT COST | $2,638,325 | $3,317,357 |
| PARTNERSHIPS | AT COST | $14,484 | $14,312 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,108 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,108 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $62,570 |
| PRIOR YEAR AMORTIZATION POSTINGS | $755 |
| COST BASIS ADJUSTMENT | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $21,222 | $0 | $21,222 |
| MISCELLANEOUS FEES | $4,536 | $0 | $0 |
| PARTNERSHIP - EXPENSE | $40 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $4,536 | $0 |
| POWERSHARES DB AGRICULTURE FUND | $247 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PTP COST BASIS ADJUSTMENT | $209 |
| WASH SALE COST BASIS ADJUSTMENT | $715 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $186 | $186 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,551 | $0 | $0 |
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