W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-02-15
IRS object ID
201330509349100503
Schema version
2012v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-02-15T13:20:41-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWHANNameControl
Phone4127629161Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PNC BANK 620 LIBERTY AVE NOAddressLine1
Address Line210THFLAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDALE W KOHSERName
TitleASSISTANT VICE PRESIDENTTitle
Phone4127629161Phone
Date Signed2013-02-19DateSigned
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY4336706FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss101InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm101InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss96678DividendsRevAndExpnss
Dividends Net Invst Incm96705DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss207399NetGainSaleAssetsRevAndExpnss
Gross Sales Price1274080GrossSalesPrice
Capital Gain Net Incm Net Invst Incm217772CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss10723OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses314901TotalRevenueAndExpenses
Total Net Investment Income314578TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss38129CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm34316CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps3813CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss700AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps700AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss4052TaxesRevAndExpnss
Taxes Net Invst Incm229TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss27139OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm14939OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps12200OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss70020TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm49484TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps16713TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss193500ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps193500ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss263520TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm49484TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps210213TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses51381ExcessOfRevenueOverExpenses
Net Investment Income265094NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY157788SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY196107SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV196107SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1812061InvestmentsCorpStockBOY
Investments Corp Stock EOY1718896InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2235047InvestmentsCorpStockEOYFMV
Investments Other BOY1561440InvestmentsOtherBOY
Investments Other EOY1667667InvestmentsOtherEOY
Investments Other EOYFMV1905552InvestmentsOtherEOYFMV
Total Assets BOY3531289TotalAssetsBOY
Total Assets EOY3582670TotalAssetsEOY
Total Assets EOYFMV4336706TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY3514386CapitalStockBOY
Capital Stock EOY3553399CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY16903RetainedEarningsBOY
Retained Earnings EOY29271RetainedEarningsEOY
Total Net Assets BOY3531289TotalNetAssetsBOY
Total Net Assets EOY3582670TotalNetAssetsEOY
Total Liabilities Net Assets BOY3531289TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3582670TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3531289TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses51381ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal3582670Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY3582670TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
SALES OF PUBLICLY TRADED SECURITIES12699571059416210541210541
EATON CORP SALES28932170723723P
CASH & STOCK MERGER189189189P
CLASS ACTION SETTLEMENTS219621962196P
CAPITAL GAINS DIVIDENDS412341234123P
FieldValueIRS element (for citing)
Capital Gain Net Income217772CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1193386QualifyingDistributionsYear1
Noncharitable Assets Year14270064NoncharitableAssetsYear1
Distribution Ratio Year10.045289DistributionRatioYear1
Qualifying Distributions Year2109681QualifyingDistributionsYear2
Noncharitable Assets Year23895976NoncharitableAssetsYear2
Distribution Ratio Year20.028152DistributionRatioYear2
Qualifying Distributions Year3276609QualifyingDistributionsYear3
Noncharitable Assets Year33486281NoncharitableAssetsYear3
Distribution Ratio Year30.079342DistributionRatioYear3
Qualifying Distributions Year4292106QualifyingDistributionsYear4
Noncharitable Assets Year44666901NoncharitableAssetsYear4
Distribution Ratio Year40.062591DistributionRatioYear4
Qualifying Distributions Year5236284QualifyingDistributionsYear5
Noncharitable Assets Year55578053NoncharitableAssetsYear5
Distribution Ratio Year50.042360DistributionRatioYear5
Total Distribution Ratio0.257734TotalDistributionRatio
Average Distribution Ratio0.051547AverageDistributionRatio
Net Noncharitable Assets4241951NetNoncharitableAssets
Adjusted Noncharitable Assets218660AdjustedNoncharitableAssets
One Percent Net Investment Income2651OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One221311AdjNonchrtblAssetsAndOnePct
Qualifying Distributions210213QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax5302InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal5302Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income5302TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment3440EstTaxPaymentsAndOverpayment
Total Credits And Payments3440TotalCreditsAndPayments
Tax Due1862TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithPAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressWWW.PNC.COMWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4127629161BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLOORAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person1PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions0ActsFailToQualifyAsExceptions
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NamePNC BANK NAPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code15222ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position7.00AvgHoursPerWkDevotedToPosition
Compensation38129Compensation
Contri To Empl Benefit Plans Etc0ContriToEmplBenefitPlansEtc
Expense Account Other Allowances0ExpenseAccountOtherAllowances
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1
Amount10Amount1
All Oth Prog Rltd Investments Total0AllOthProgRltdInvestmentsTotal
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities4306549AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances0AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets4306549TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets4306549AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable64598CashDeemedCharitable
Net Noncharitable Assets4241951NetNoncharitableAssets
Minimum Investment Return212098MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return212098MinimumInvestmentReturn
Tax Based On Investment Income5302TaxBasedOnInvestmentIncome
Total Tax5302TotalTax
Distributable Amount Before Adj206796DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded206796DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted206796DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions210213ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions210213QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions210213AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted206796DistributableAmountAsAdjusted
Undistributed Income Prior Year192963UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions210213QualifyingDistributions
Applied To Year1192963AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year17250AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY189546UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NamePNC CHARITABLE TRUST GRANT REVIEW CRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PNC PLAZA 249 5TH AVENUE 20THAddressLine1
Address Line2FLAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code15222ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4127623413RecipientPhoneNumber
Form And Info And MaterialsSEE WEBSITE, WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL FOR SUBMISSION PRE-APPROVALFormAndInfoAndMaterials
Submission DeadlinesSEE WEBSITE:WWW.PNC.COM UNDER SPECIAL SEGMENTS,"NON-PROFITS & GOVERNMENT INST"SELECT"CHAR TR GRANTS"SubmissionDeadlines
Restrictions On AwardsWWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS AND GOVERNMENT INSTITUTIONS" - SELECT "CHARITABLE TRUST GRANTS"RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ACHIEVA
711 BINGHAM STREETPITTSBURGHPA15203NONEPUBLIC CHARITYEDUCATIONAL WEBINARS$7,500
AFRICAN AMERICAN CHAMBER FOUNDATION OF WESTERN PENNSYLVANIA
REG ENTERPR TOWER STE 1330PITTSBURGHPA15219NONEPUBLIC CHARITYBUSINESS INSTITUTE$15,000
BOULDER CREST RETREAT FOUNDATION
PO BOX 117BLUEMONTVA20135NONEPUBLIC CHARITYKEYSTONE STATE CABIN$10,000
DRESS FOR SUCCESS PITTSBURGH
332 5TH AVENUE 510PITTSBURGHPA15222NONEPUBLIC CHARITYSUPPORT AT-RISK WOMEN$10,000
FAYETTE COUNTY CULTURAL TRUST
502 SOUTH PITTSBURGH STREETCONNELLSVILLEPA15425NONEPUBLIC CHARITYCONNELLSVILLE REVITALIZATION$8,000
HOSANNA INDUSTRIES INC
109 RINARD LANEROCHESTERPA15074NONEPUBLIC CHARITYHOME REPAIR PROGRAM$10,000
INDIANA COUNTY HUMANE SOCIETY INC
65 HAVEN DRIVEINDIANAPA15701NONEPUBLIC CHARITYNEW BLDG, EQUIPMENT AND FURNISHINGS$10,000
NEIGHBORHOOD LEGAL SERVICES ASSOCIATION INC
928 PENN AVENUEPITTSBURGHPA15222NONEPUBLIC CHARITYSOCIAL SERVICE PROGRAM$20,000
NIMMO EDUCATIONAL FOUNDATION
4627 FIFTH AVENUEPITTSBURGHPA15213NONEPUBLIC CHARITYPAIN MANAGEMENT AND TREATMENT$10,000
PENNSYLVANIA INSTITUTE FOR CONSERVATION EDUCATION
197 MONTOUR ROADELYSBURGPA17824NONEPUBLIC CHARITYWILDLIFE LEADERSHIP ACADEMY$5,500
PITTSBURGH COMMUNITY BROADCASTING CORP
2313 E CARSON STREETPITTSBURGHPA15203NONEPUBLIC CHARITYFREELANCE REPORTING$10,000
PITTSBURGH UNITED
841 CALIFORNIA AVENUEPITTSBURGHPA15212NONEPUBLIC CHARITYCLEAN RIVERS CAMPAIGN$15,000
PRESBYTERIAN SENIORCARE
1215 HULTON ROADOAKMONTPA15139NONEPUBLIC CHARITYSENIORCARE FUND$15,000
QUECREEK MINE RESCUE FOUNDATION
151 HAUPT ROADSOMERSETPA15501NONEPUBLIC CHARITYQUECREEK MINE RESCUE$20,000
THE MOYER FOUNDATION
1617 JFK BLVD SUITE 580PHILADELPHIAPA19103NONEPUBLIC CHARITYBEREAVEMENT CAMP$7,500
ZOOLOGICAL SOCIETY OF PITTSBURGH
ONE WILD PLACEPITTSBURGHPA15206NONEPUBLIC CHARITYCONSERVATION EDUCATION$20,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year193500TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$101ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$96,678ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$27ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$207,399ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmount
CLASS ACTION PROCEEDS14$2,196
CASH & STOCK MERGER14$8,500

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$314,901ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA314901TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategory
Amount$700Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps700DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

FieldValueIRS element (for citing)
DescriptionN/ADescription
Amount$0Amount

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockCOMMON STOCKNameOfStock
EOY Book Value1718896EOYBookValue
EOYFMV2235047EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
MUTUAL FUNDS- EQUITYAT COST441697590125
MUTUAL FUNDS- FIXEDAT COST12259701315427

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PROCESSING FEE26260
MAP MANAGER SERVICE CHARGES14913149130
GRANT MAKING FEE12200012200

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
PARTNERSHIP DISTRIBUTIONS27027
CLASS ACTION PROCEEDS21962196
CASH & STOCK MERGER85008500

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL EXCISE TAX BALANCE DUE$38300
FEDERAL ESTIMATED TAX PAID$3,44000
FOREIGN TAX PAID$2292290

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