THE COMMONS FAMILY CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE COMMONS FAMILY CHARITABLE TRUST (EIN 25-6448419)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-22
- IRS object ID
- 201221439349100102
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-22T09:28:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251685380 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATANESE GROUP PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE STREET | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159052737 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256448419 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMONS FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Business Name Line2 | C/O FNB WEALTH MANAGEMENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 8145362110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 532 MAIN STREET NO 7 | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 159012011 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICKI HARRIGER | Name |
| Title | TRUSTEE | Title |
| Phone | 8145362110 | Phone |
| Date Signed | 2012-05-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER SHRIFT | Name |
| PTIN | P00447832 | PTIN |
| Phone | 8142558400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1763581 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7291 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7291 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43583 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43583 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 58623 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 777011 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 58623 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 109497 | TotalRevenueAndExpenses |
| Total Net Investment Income | 109497 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 22236 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 22236 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1786 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1318 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 297 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25637 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22236 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88136 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88136 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 113773 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22236 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 88136 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4276 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 87261 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 2573 | CashEOY |
| Cash EOYFMV | 2573 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 98663 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58306 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58720 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 75000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 24964 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 25130 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1505465 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1461518 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1453387 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 110633 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 238124 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 223771 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1789761 | TotalAssetsBOY |
| Total Assets EOY | 1785485 | TotalAssetsEOY |
| Total Assets EOYFMV | 1763581 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 102389 | CapitalStockBOY |
| Capital Stock EOY | 102389 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1687372 | RetainedEarningsBOY |
| Retained Earnings EOY | 1683096 | RetainedEarningsEOY |
| Total Net Assets BOY | 1789761 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1785485 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1789761 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1785485 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1789761 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4276 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1785485 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1785485 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 25,000 SHARES FEDERAL FAMR CR BKS DEB 2.65% | P | 2011-05-10 | 2011-12-01 | 25000 | 24998 | 2 | 2 |
| 25,000 SHARES FEDERAL FAMR CR BKS DEB 2.45% | P | 2011-01-04 | 2011-08-03 | 25000 | 25000 | 0 | 0 |
| 25,000 SHARES FEDERAL FAMR CR BKS DEB 3.00% | P | 2011-04-26 | 2011-08-19 | 25000 | 24794 | 206 | 206 |
| 50,000 SHARES FEDERAL HOME LOAN BANKS DEB 2.00% | P | 2010-09-16 | 2011-08-31 | 50000 | 50000 | 0 | 0 |
| 25,000 FEDERAL HOME LOAN BANKS DEB 2.5% | P | 2011-05-13 | 2011-08-25 | 25000 | 25000 | 0 | 0 |
| 315.43 SHARES PIMCO COMMODITY REAL RETURN | P | 2011-01-04 | 2011-04-26 | 3170 | 2896 | 274 | 274 |
| 25,000 FEDERAL HOME LOAN BANKS DEB 1.550% | P | 2010-03-16 | 2011-03-24 | 25000 | 25000 | 0 | 0 |
| 311 SHARES ISHARES TR MSCI EMERG | P | 2006-08-02 | 2011-01-03 | 14931 | 10121 | 4810 | 4810 |
| 362 SHARES OF ISHARES TR MSCI EAFE IDX | P | 2006-05-11 | 2011-04-26 | 22636 | 23892 | -1256 | -1256 |
| 263 SHARES ISHARES TR S&P MIDCAP 400 | P | 2006-05-11 | 2011-04-26 | 26371 | 20291 | 6080 | 6080 |
| 510 SHARES ISHARES TR COHEN&ST RLTY | P | 2009-05-08 | 2011-01-03 | 34074 | 19205 | 14869 | 14869 |
| 611 SHARES ISHARE TR RUSSELL 2000 | P | 2009-04-22 | 2011-04-26 | 50937 | 30215 | 20722 | 20722 |
| 67 SHARES ISHARES TR DJ US TELECOM | P | 2006-06-06 | 2011-04-26 | 1625 | 1719 | -94 | -94 |
| 66 SHARES TR DJ US TECH SEC | P | 2006-08-02 | 2011-04-26 | 4479 | 3008 | 1471 | 1471 |
| 44 SHARES SELECT SECTOR SPDR TR SBI MATERIALS | P | 2006-06-06 | 2011-04-26 | 1783 | 1375 | 408 | 408 |
| 160 SHARES SELECT SECTOR SPDR TR SBI HEALTHCARE | P | 2006-06-06 | 2011-04-26 | 5540 | 5062 | 478 | 478 |
| 226 SHARES SELECT SECTOR SPDR TR SBI CONS STPLS | P | 2006-08-02 | 2011-04-26 | 7000 | 5589 | 1411 | 1411 |
| 293 SHARES SELECT SECTOR SPDR TR SBI CONS DISCR | P | 2006-06-06 | 2011-04-26 | 11694 | 9376 | 2318 | 2318 |
| 29 SHARES SELECT SECTOR SPDR TR SBI INT-ENERGY | P | 2006-06-06 | 2011-04-26 | 2299 | 1582 | 717 | 717 |
| 87 SHARES SELECT SECTOR SPDR TR SBI INT-INDS | P | 2006-05-11 | 2011-04-26 | 3322 | 2840 | 482 | 482 |
| 33 SHARES SELECT SECTOR SPDR TR SBI INT-UTILS | P | 2006-06-06 | 2011-04-26 | 1072 | 1073 | -1 | -1 |
| 1100 SHARES VANGUARD MSCI EAFE ETF | P | 2009-05-18 | 2011-01-03 | 40009 | 30789 | 9220 | 9220 |
| 3783.49 SHARES VANGUARD 500 INDEX SIGNAL SHS | P | 2005-06-30 | 2011-01-04 | 365636 | 374563 | -8927 | -8927 |
| CAPITAL GAINS DIVIDENDS | P | 5433 | 5433 | 5433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 58623 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 68210 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1768636 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038566 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52428 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1376016 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038101 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53676 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1086008 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049425 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23235 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1177318 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.019736 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 8000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 424680 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.018838 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.164666 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032933 | AverageDistributionRatio |
| Net Noncharitable Assets | 1859642 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 61244 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 873 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 62117 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 88136 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 873 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 873 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 320 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 553 | TaxPaidWithExtension |
| Total Credits And Payments | 873 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PETER SHRIFT CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8142558400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE ST | AddressLine1 |
| City | JOHNSTOWN | City |
| State | PA | State |
| ZIP Code | 15905 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK TRUST CO | ||||||||
| 111 WEST HIGH ST | EBENSBURG | PA | 15931 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARK E THOMAS | ||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| WENDALE H ROUTCH | ||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| FRED J GIBBONS | ||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1782534 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 105427 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1887961 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1887961 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28319 | CashDeemedCharitable |
| Net Noncharitable Assets | 1859642 | NetNoncharitableAssets |
| Minimum Investment Return | 92982 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 92982 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 873 | TaxBasedOnInvestmentIncome |
| Total Tax | 873 | TotalTax |
| Distributable Amount Before Adj | 92109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 88136 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 88136 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 873 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 87263 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 88135 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 88136 | QualifyingDistributions |
| Applied To Year1 | 88135 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 92108 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CLARION UNIVERSITY FBO ROBIN SODMONT SCHOLARSHIP AWARD | ||||||
| 840 WOOD STREET | CLARION | PA | 162141232 | EXEMPT | UNRESTRICTED | $1,000 |
| HASTINGS AREA FIRE DEPARTMENT | ||||||
| PO BOX 427 | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,683 |
| HASTINGS BOROUGH CIVIC FUND | ||||||
| 207-1 5TH AVENUE | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $26,721 |
| HASTINGS PUBLIC LIBRARY | ||||||
| 312 BEAVER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,683 |
| HASTINGS UNITED METHODIST CHURCH | ||||||
| SPRANGLER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $9,683 |
| INDIANA UNIVERSITY OF PENNSYLVANIA FBO STEPHANIE ANNA - SCHOLARSHIP AWARD | ||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15705 | EXEMPT | UNRESTRICTED | $2,000 |
| MOUNT ALOYSIUS COLLEGE FBO BRADLEY M MIKITKO -SCHOLARSHIP AWARD | ||||||
| 7373 ADMIRAL PEARY HIGHWAY | CRESSON | PA | 166301999 | EXEMPT | UNRESTRICTED | $1,000 |
| PATTON UNITED PRESBYTERIAN CHURCH | ||||||
| 403 MAGEE AVENUE | PATTON | PA | 16668 | EXEMPT | UNRESTRICTED | $8,683 |
| SAINT BERNARDS CATHOLIC CHURCH | ||||||
| BEAVER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,683 |
| SALVATION ARMY RED KETTLE FUND | ||||||
| 424 THIRD AVENUE | PITTSBURGH | PA | 15219 | EXEMPT | UNRESTRICTED | $10,000 |
| PA HIGHLAND COMMUNITY COLLEGE | ||||||
| 101 COMMUNITY COLLEGE WAY | JOHNSTOWN | PA | 15904 | EXEMPT | UNRESTRICTED | $1,000 |
| SAINT FRANCIS UNIVERSITY | ||||||
| PO BOX 600 | LORETTO | PA | 15940 | EXEMPT | UNRESTRICTED | $1,000 |
| UNIVERSITY OF PITTSBURGH AT JOHNSTOWN | ||||||
| 450 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | EXEMPT | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88136 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,291 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,583 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $58,623 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $109,497 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 109497 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,318 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 138124 | 126768 |
| CORPORATE BONDS AND NOTES - STEP UP | 100000 | 97003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCKS | 487227 | 475793 |
| MUTUAL FUNDS - FIXED | 535541 | 547314 |
| MUTUAL FUNDS - EQUITY | 28136 | 20044 |
| FOREIGN EQUITY | 410614 | 410236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 24964 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 25130 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $1,786 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL ESTIMATED TAX PAYMENTS | Description |
| Revenue And Expenses Per Books | 297 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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