FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2015-10-02
- IRS object ID
- 201532759349100303
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-02T09:00:44-05:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | 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 | 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 | 4127628133 | PhoneNum |
| Signature | 2015-09-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,705,960 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $896,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,967 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,064 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $301,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,055 | 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 | $2,001 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | 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 | $1,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,590 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $90,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $138,123 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,054,520 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,076,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,522,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,211,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,216,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,705,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,194,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,188,567 | CapitalStockEOYAmt |
| Retained Earning BOY | $16,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,211,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,211,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,216,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,211,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,174 | OtherIncreasesAmt |
| Subtotal | $5,216,925 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. MOTOROLA INC | 2001-01-01 | 2014-09-04 | $28 | $28 | $28 | ||
| 334.308 BLACKROCK S&P 500 INDEX FUND | 2013-07-10 | 2014-09-23 | $80,000 | $13,626 | $13,626 | $66,374 | |
| 1. CIT GROUP INC NEW | 2001-01-01 | 2014-09-23 | $14 | $14 | $14 | ||
| 1440.733 BAIRD MIDCAP INST | 2014-06-20 | 2014-09-29 | $22,000 | -$259 | -$259 | $22,259 | |
| 4859.761 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y | 2013-08-23 | 2014-09-29 | $175,000 | $3,742 | $3,742 | $171,258 | |
| 2. ENERSYS | 2011-08-11 | 2014-10-06 | $113 | $77 | $77 | $36 | |
| 2. ENTEGRIS, INC | 2012-09-11 | 2014-10-06 | $23 | $5 | $5 | $18 | |
| 2. INTERNATIONAL SPEEDWAY CORP CL A | 2013-01-29 | 2014-10-06 | $64 | $9 | $9 | $55 | |
| 6. MOLINA HEALTHCARE INC | 2014-07-31 | 2014-10-06 | $254 | $10 | $10 | $244 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2014-10-06 | $88 | $28 | $28 | $60 | |
| 2. NEWPARK RESOURCES INC NEW | 2012-08-01 | 2014-10-06 | $23 | $9 | $9 | $14 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2004-10-01 | 2014-10-06 | $106 | $74 | $74 | $32 | |
| 2. SAPIENT CORP | 2014-08-15 | 2014-10-06 | $29 | $29 | |||
| 2. TAL INTERNATIONAL GROUP INC | 2014-05-05 | 2014-10-06 | $80 | -$4 | -$4 | $84 | |
| 2. VALSPAR CORP | 2004-10-01 | 2014-10-06 | $155 | $108 | $108 | $47 | |
| 2. WGL HLDGS INC | 2008-10-22 | 2014-10-06 | $86 | $29 | $29 | $57 | |
| 1. SUNPOWER CORP-CLASS A | 2001-01-01 | 2014-10-15 | $11 | $11 | |||
| 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 | 2001-01-01 | 2014-10-24 | $87 | $87 | $87 | ||
| 30. URS CORP NEW | 2014-10-27 | $1,620 | $394 | $394 | $1,226 | ||
| 24. DIGITAL RIV INC | 2014-11-05 | $591 | $148 | $148 | $443 | ||
| 11. DIGITAL RIV INC | 2014-11-06 | $271 | -$177 | -$177 | $448 | ||
| 31. DIGITAL RIV INC | 2008-08-19 | 2014-11-07 | $763 | -$560 | -$560 | $1,323 | |
| 81.341 BLACKROCK S&P 500 INDEX FUND | 2013-07-10 | 2014-11-17 | $20,000 | $3,851 | $3,851 | $16,149 | |
| .26 ENOVA INTERNATIONAL INC-W/I | 2007-01-26 | 2014-11-19 | $6 | $6 | |||
| 26. INTERNATIONAL SPEEDWAY CORP CL A | 2013-01-29 | 2014-12-03 | $814 | $97 | $97 | $717 | |
| 33. SAPIENT CORP | 2014-08-15 | 2014-12-03 | $818 | $344 | $344 | $474 | |
| 32. SAPIENT CORP | 2014-12-03 | $793 | $285 | $285 | $508 | ||
| 30. INTERNATIONAL SPEEDWAY CORP CL A | 2013-01-29 | 2014-12-04 | $937 | $109 | $109 | $828 | |
| 31.371 ARTISAN MID CAP VALUE FUND FD 1464 | 2014-11-19 | 2014-12-29 | $785 | $9 | $9 | $776 | |
| 88.089 ARTISAN MID CAP VALUE FUND FD 1464 | 2014-12-29 | $2,205 | $344 | $344 | $1,861 | ||
| 319.865 ARTISAN MID CAP VALUE FUND FD 1464 | 2014-11-19 | 2014-12-29 | $8,006 | $93 | $93 | $7,913 | |
| 3248.671 ARTISAN MID CAP VALUE FUND FD 1464 | 2014-12-29 | $81,314 | $15,823 | $15,823 | $65,491 | ||
| 1471.888 BAIRD MIDCAP INST | 2014-06-20 | 2014-12-29 | $23,212 | $471 | $471 | $22,741 | |
| 1.3 BAIRD MIDCAP INST | 2014-12-29 | 2014-12-29 | $21 | $1 | $1 | $20 | |
| 13.65 BAIRD MIDCAP INST | 2014-12-29 | 2014-12-29 | $215 | $215 | |||
| 1875.733 DODGE & COX INTERNATIONAL STOCK FUND | 2014-02-13 | 2014-12-29 | $80,000 | $131 | $131 | $79,869 | |
| 4713.805 EATON VANCE FLOATING RATE FUND CLASS I | 2014-12-29 | $42,000 | -$1,185 | -$1,185 | $43,185 | ||
| 2254.156 OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS-Y | 2013-08-23 | 2014-12-29 | $80,000 | $564 | $564 | $79,436 | |
| 21. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S | 2015-01-07 | $1,465 | $1,309 | $1,309 | $156 | ||
| 44. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S | 2015-02-03 | $3,080 | $1,350 | $1,350 | $1,730 | ||
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $82 | $57 | $57 | $25 | |
| 100. SWIFT ENERGY CO | 2015-02-06 | $264 | -$1,980 | -$1,980 | $2,244 | ||
| 92. SAPIENT CORP | 2013-09-24 | 2015-02-09 | $2,300 | $834 | $834 | $1,466 | |
| 1. VERIFONE SYSTEMS INC | 2001-01-01 | 2015-02-18 | $41 | $16 | $16 | $25 | |
| 30. COVANCE INC | 2015-02-20 | $3,211 | $1,949 | $1,949 | $1,262 | ||
| .058 LABORATORY CORP OF AMERICA HLDG | 2015-02-20 | 2015-02-26 | $7 | $7 | |||
| 8. LABORATORY CORP OF AMERICA HLDG | 2015-02-20 | 2015-03-06 | $969 | $38 | $38 | $931 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-12 | $407 | $382 | $382 | $25 | |
| 88. HEALTHWAYS INC | 2015-03-13 | $1,922 | -$84 | -$84 | $2,006 | ||
| 198.035 BLACKROCK S&P 500 INDEX FUND | 2013-07-10 | 2015-03-24 | $50,000 | $10,682 | $10,682 | $39,318 | |
| 1. PALL CORP COM | 2001-01-01 | 2015-04-27 | $48 | $23 | $23 | $25 | |
| 1. ENRON CORP | 2001-01-01 | 2015-05-14 | $14 | $14 | $14 | ||
| 54. LIFE TIME FITNESS INC MERGED 06/10/2015 @ $72.10 P/S | 2008-04-18 | 2015-06-11 | $3,893 | $2,282 | $2,282 | $1,611 | |
| 2. ALTRA INDUSTRIAL MOTION CORP | 2015-02-04 | 2015-08-04 | $49 | -$5 | -$5 | $54 | |
| 2. AMERICAN EQUITY INVT LIFE HLDG | 2012-09-19 | 2015-08-04 | $58 | $34 | $34 | $24 | |
| 4. ASTORIA FINL CORP | 2009-03-04 | 2015-08-04 | $65 | $37 | $37 | $28 | |
| 2. BRISTOW GROUP INC | 2010-08-11 | 2015-08-04 | $88 | $23 | $23 | $65 | |
| 2. CAI INTERNATIONAL INC | 2013-10-30 | 2015-08-04 | $27 | -$17 | -$17 | $44 | |
| 2. CABOT MICROELECTRONICS CORP | 2012-07-27 | 2015-08-04 | $88 | $29 | $29 | $59 | |
| 2. CANTEL MEDICAL CORP | 2010-06-11 | 2015-08-04 | $110 | $95 | $95 | $15 | |
| 2. COHERENT INC | 2013-03-26 | 2015-08-04 | $115 | $3 | $3 | $112 | |
| 2. EATON VANCE CORP COM NON VTG | 2004-10-01 | 2015-08-04 | $77 | $36 | $36 | $41 | |
| 2. ENOVA INTERNATIONAL INC-W/I | 2015-08-04 | $35 | -$4 | -$4 | $39 | ||
| 2. FLIR SYSTEM INC | 2004-10-01 | 2015-08-04 | $61 | $31 | $31 | $30 | |
| 2. FAIRCHILD SEMICON INTL | 2014-11-07 | 2015-08-04 | $29 | -$2 | -$2 | $31 | |
| 4. FIRST POTOMAC RLTY TR | 2009-10-05 | 2015-08-04 | $46 | $1 | $1 | $45 | |
| 2. FRANKLIN ELECTRIC INC | 2011-05-04 | 2015-08-04 | $57 | $13 | $13 | $44 | |
| 2. GATX CORP | 2013-04-10 | 2015-08-04 | $104 | -$2 | -$2 | $106 | |
| 2. HEXCEL CORP | 2006-05-16 | 2015-08-04 | $102 | $57 | $57 | $45 | |
| 2. HORACE MANN EDUCATORS CORP NEW | 2013-08-19 | 2015-08-04 | $70 | $14 | $14 | $56 | |
| 2. ITRON, INC. | 2012-06-12 | 2015-08-04 | $63 | -$8 | -$8 | $71 | |
| 4. MEDICAL PROPERTIES TRUST INC | 2009-09-03 | 2015-08-04 | $54 | $25 | $25 | $29 | |
| 2. MERITAGE HOMES CORPORATION | 2011-03-28 | 2015-08-04 | $86 | $37 | $37 | $49 | |
| 2. MUELLER WATER PRODUCTS INC SER A | 2015-03-24 | 2015-08-04 | $18 | -$2 | -$2 | $20 | |
| 4. NEWPARK RESOURCES INC NEW | 2012-08-01 | 2015-08-04 | $28 | $1 | $1 | $27 | |
| 28.856 PIMCO FOREIGN BD US$ HD INST CLASS | 2014-12-10 | 2015-08-04 | $308 | -$17 | -$17 | $325 | |
| 8187.672 PIMCO FOREIGN BD US$ HD INST CLASS | 2014-06-20 | 2015-08-04 | $87,526 | -$1,474 | -$1,474 | $89,000 | |
| 14. SANMINA CORP | 2013-10-08 | 2015-08-04 | $293 | $60 | $60 | $233 | |
| 2. SOUTH JERSEY INDUSTRIES INC | 2010-02-08 | 2015-08-04 | $48 | $10 | $10 | $38 | |
| 2. STATE AUTO FINANCIAL CORP | 2006-11-16 | 2015-08-04 | $48 | -$20 | -$20 | $68 | |
| 2. TIMKEN CO | 2006-04-11 | 2015-08-04 | $65 | $20 | $20 | $45 | |
| 2. TRUSTMARK CORP | 2008-11-21 | 2015-08-04 | $49 | $16 | $16 | $33 | |
| 2. UNITED BANKSHARES INC W VIRGINIA | 2010-09-28 | 2015-08-04 | $82 | $33 | $33 | $49 | |
| 2. UNITED FIRE GROUP INC | 2009-02-19 | 2015-08-04 | $70 | $31 | $31 | $39 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-08-31 | $166 | $141 | $141 | $25 | |
| CAPITAL GAIN DIVIDENDS | $116,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,967 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $263,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,729,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,222 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,274,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,032,314 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $266,455 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,167,863 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $294,553 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,800,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061359 | DistributionYr5Rt |
| Total Distribution | 0.256825 | TotalDistributionRt |
| Average Distribution | 0.051365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,866,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $301,320 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,515 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $303,835 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $275,029 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,984 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,047 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
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 | $41,095 | 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 | $5,955,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,955,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,955,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,866,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,031 | TotalTaxAmt |
| Distributable Before Adj | $288,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,029 | 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 | $275,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $275,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,594 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,509 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,557 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,305 | 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 | $23,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,963 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,089 | ExcessFromYear4Amt |
| Excess From Year3 | $1,365 | ExcessFromYear3Amt |
| Excess From Year2 | $4,509 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
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 | $272,974 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,974 | 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 | $121,221 | 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 | $170,967 | 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 | $9,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,252 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | $2,012,444 | $1,977,172 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,064,266 | $3,545,702 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $22 | 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 | $1,090 | $1,090 | $0 |
| ACCOUNT MAINTENANCE FEES | $500 | $500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $9,064 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CARRYING VALUE AND TAX COST | Desc |
| Amt | $22,174 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,992 | $0 | $0 |
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