A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-08-02
- IRS object ID
- 201222159349100507
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-02T13:04:52-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256168159 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A J AND SIGISMUNDA PALUMBO | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE TRUST #35008-5 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PALU | NameControl |
| Phone | 4127629161 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK NA 620 LIBERTY AVENUE NO | AddressLine1 |
| Address Line2 | 10THFL | AddressLine2 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN W ALRUTZ | Name |
| Title | ASSISTANT VICE PRESIDENT | Title |
| Phone | 4127625689 | Phone |
| Date Signed | 2012-08-02 | DateSigned |
| 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 | 39878472 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1847750 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 39460 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 39460 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 731283 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 731342 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1358262 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12647359 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1419568 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9257 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 377 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3986012 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2190747 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 118507 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 82880 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 35627 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 63747 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 3187 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 60560 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 5000 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 250 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4750 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11640 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11640 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 95821 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 79870 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 15951 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39862 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4642 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5308 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 8000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 400 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 7600 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 23596 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1180 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 22416 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 41047 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33224 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7823 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 407920 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 205633 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 172375 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2023077 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2023077 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2430997 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 205633 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2195452 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1555015 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1985114 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 435 | CashEOY |
| Cash EOYFMV | 435 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1237876 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1409544 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1409544 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 14966729 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 16183786 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 20947838 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 283358 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 284310 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 15513052 | InvestmentsOtherBOY |
| Investments Other EOY | 15395549 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 17236345 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 31717657 | TotalAssetsBOY |
| Total Assets EOY | 33272672 | TotalAssetsEOY |
| Total Assets EOYFMV | 39878472 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 31664146 | CapitalStockBOY |
| Capital Stock EOY | 33089466 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 435 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 53511 | RetainedEarningsBOY |
| Retained Earnings EOY | 182771 | RetainedEarningsEOY |
| Total Net Assets BOY | 31717657 | TotalNetAssetsBOY |
| Total Net Assets EOY | 33272672 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 31717657 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 33272672 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 31717657 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1555015 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 33272672 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 33272672 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 7230152 | 6349723 | 880429 | 880429 | |
| SMITHFIELD - SALES OF PUBLICLY TRADED SECURITIES | 5325485 | 4882564 | 442921 | 442921 | |
| CLASS ACTION SETTLEMENTS | 4596 | 100 | 4496 | 4496 | P |
| CAPITAL GAINS DIVIDENDS | 91722 | 91722 | 91722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1419568 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1819432 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 34758904 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052344 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1618822 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31666497 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051121 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1096686 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 34044774 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032213 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1899938 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 39596187 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047983 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1771223 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34909758 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050737 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.234398 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046880 | AverageDistributionRatio |
| Net Noncharitable Assets | 38237245 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1792562 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19851 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1812413 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2195452 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 19851 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 19851 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 19851 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 38136 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 38136 | TotalCreditsAndPayments |
| Overpayment | 18285 | Overpayment |
| Amount Credited To Next Year | 9926 | AmountCreditedToNextYear |
| Amount To Be Refunded | 8359 | AmountToBeRefunded |
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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4127629161 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||||
| TWO PNC PLAZA 620 LIBERTY AVENUE | PITTSBURGH | PA | 152222719 | TRUSTEE | 20.00 | 106507 | 0 | 0 |
| REX KNISLEY | ||||||||
| ONE FNB BLVD 5TH FLOOR | HERMITAGE | PA | 16148 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| P J PALUMBO | ||||||||
| 9171 NORTH 115TH STREET | SCOTTSDALE | AZ | 85259 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| D W MEREDITH | ||||||||
| 1018 WATERFORD COURT W | MCMURRAY | PA | 15317 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| JOHN W KOWACH | ||||||||
| 49 LOUIS STREET EXT | ST MARYS | PA | 15857 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| JOSEPH PALUMBO | ||||||||
| 1103 SOUTH MAIN STREET | DUBOIS | PA | 15801 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| ROBERT Y KOPF JR | ||||||||
| 20 STANWIX STREET SUITE 650 | PITTSBURGH | PA | 152224801 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| DAVID A RICCHUITO | ||||||||
| 2295 SALEM DRIVE | PITTSBURGH | PA | 15237 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
| DONALD FLEMING | ||||||||
| 26 RAILROAD STREET | ST MARYS | PA | 15857 | TRUSTEE | 1.00 | 1500 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN W KOWACH | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1659 ROUTE 228 SUITE 4 | AddressLine1 |
| City | CRANBERRY | City |
| State | PA | State |
| ZIP Code | 16066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 63747 | Compensation |
| Employee Benefits | 5000 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITHFIELD TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT MANAGEMENT | TypeOfService |
| Compensation | 79847 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 38819538 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 38819538 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 38819538 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 582293 | CashDeemedCharitable |
| Net Noncharitable Assets | 38237245 | NetNoncharitableAssets |
| Minimum Investment Return | 1911862 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1911862 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19851 | TaxBasedOnInvestmentIncome |
| Total Tax | 19851 | TotalTax |
| Distributable Amount Before Adj | 1892011 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 1480 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1893491 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1893491 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2195452 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2195452 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 19851 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2175601 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1893491 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 373929 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2195452 | QualifyingDistributions |
| Applied To Year1 | 373929 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1821523 | 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 | 71968 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN W KOWACH EXECUTIVE DIRECTOR OF | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1659 ROUTE 228 SUITE 4 | AddressLine1 |
| City | CRANBERRY | City |
| State | PA | State |
| ZIP Code | 16066 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7247789984 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION PROCEDURE SHOULD BE REQUESTED | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 31 | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ANGEL'S PLACE | ||||||||
| 2615 NORWOOD AVENUE | PITTSBURGH | PA | 15214 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| BIG BROTHERBIG SISTER OF GREATER PITTSBURGH | ||||||||
| 5989 PENN CIRCLE SOUTH | PITTSBURGH | PA | 15206 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| BUHL PARK CORPORATION | ||||||||
| 730 FORKER BLVD | SHARON | PA | 16146 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| CARLOW UNIVERSITY | ||||||||
| 3333 FIFTH AVENUE | PITTSBURGH | PA | 15213 | NONE | SCHOOL | PROGRAM SUPPORT | $25,000 | |
| CASA OF ALLEGHENY COUNTY | ||||||||
| 564 FORBES AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| CATHOLIC HOSPICE | ||||||||
| 6200 BROOKTREE ROAD | WEXFORD | PA | 15090 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| CATHOLIC RURAL MINISTRY | ||||||||
| 472 SARTWELL ROAD | PORT ALLEGHENY | PA | 16743 | NONE | CHURCH | COLLABORATIVE MINISTRY SUPPORT | $20,000 | |
| CATHOLIC RURAL MINISTRY | ||||||||
| 7 PULASKI STREET | OIL CITY | PA | 16301 | NONE | CHURCH | COLLABORATIVE MINISTRY SUPPORT | $20,000 | |
| COMMUNITY EDUCATION COUNCIL | ||||||||
| 4 ERIE AVENUE SUITE 200 | ST MARYS | PA | 15857 | NONE | SCHOOL | PROJECT SUPPORT | $35,000 | |
| COMMUNITY NURSES INC | ||||||||
| 757 JOHNSONBURG ROAD | ST MARYS | PA | 15857 | NONE | PUBLIC | NEW COMPUTER/TELEPHONE SYSTEM | $50,000 | |
| CRANBERRY TOWNSHIP COMMUNITY CHEST | ||||||||
| 2525 ROCHESTER ROAD STE 400 | CRANBERRY | PA | 16066 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 | |
| CRAY YOUTH AND FAMILY SERVICES | ||||||||
| 332 HIGHLAND AVENUE | NEW CASTLE | PA | 16101 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| CROSSROADS FOUNDATION | ||||||||
| 2915 WEBSTER AVENUE | PITTSBURGH | PA | 15219 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 | |
| DICKINSON MENTAL HEALTH CENTER | ||||||||
| 110 LINCOLN STREET | RIDGWAY | PA | 15853 | NONE | PUBLIC | PROGRAM SUPPORT | $92,000 | |
| DIOCESE OF ERIE | ||||||||
| 429 EAST GRANDVIEW BOULEVARD | ERIE | PA | 16514 | NONE | PUBLIC | PROGRAM SUPPORT | $46,500 | |
| DUBOIS AREA CATHOLIC SCHOOL | ||||||||
| PO BOX 567 | DUBOIS | PA | 15801 | NONE | SCHOOL | SCHOLARSHIP FUND & IMPROVEMENTS | $70,000 | |
| DUBOIS CONTINUUM OF CARE | ||||||||
| 212 SOUTH 8TH STREET | DUBOIS | PA | 15801 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 | |
| DUBOIS REGIONAL MEDICAL CENTER | ||||||||
| PO BOX 447 | DUBOIS | PA | 15801 | NONE | PUBLIC | IMAGING EQUIPMENT | $100,000 | |
| ELK COUNTY CATHOLIC HIGH SCHOOL | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | SCHOOL | PROJECT SUPPORT | $150,000 | |
| ELK REGIONAL HEALTH CENTER | ||||||||
| 763 JOHNSONBURG ROAD | ST MARYS | PA | 15857 | NONE | PUBLIC | EQUIPMENT & WOMEN'S HEALTH PROGRAM | $200,000 | |
| FRANKLIN CENTER OF BEAVER COUNTY PA | ||||||||
| 300 BRIDGE STREET | BEAVER | PA | 15009 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| FREE MEDICAL CLINIC OF DUBOIS PA | ||||||||
| 635-D MAPLE AVENUE | DUBOIS | PA | 15801 | NONE | PUBLIC | CONSTRUCTION PROJECT | $35,000 | |
| GANNON UNIVERSITY | ||||||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | NONE | SCHOOL | PROJECT SUPPORT | $25,000 | |
| GOODWILL OF SOUTHWESTERN PENNSYLVANIA | ||||||||
| 118 52ND STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| GREATER PITTSBURGH FOOD BANK | ||||||||
| 1 NORTH LINCOLN STREET | DUQUESNE | PA | 15110 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| GUARDIAN ANGEL CENTER | ||||||||
| 364 MAIN STREET | KERSEY | PA | 15846 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 | |
| IMANI CHRISTIAN ACADEMY | ||||||||
| 235 EASTGATE DRIVE | PITTSBURGH | PA | 15235 | NONE | SCHOOL | PROJECT SUPPORT | $25,000 | |
| JUBILEE ASSOCIATION | ||||||||
| PO BOX 42251 | PITTSBURGH | PA | 15203 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 | |
| LAKE CITY LIBRARY | ||||||||
| 201 S HIGH STREET | LAKE CITY | MN | 55041 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 | |
| LIGHT OF LIFE | ||||||||
| 915 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| MARION MANOR | ||||||||
| 2695 WINCHESTER DRIVE | PITTSBURGH | PA | 15220 | NONE | HOSPITAL | PROJECT SUPPORT | $10,000 | |
| MAYO CLINIC - ROCHESTER MN | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55095 | NONE | PUBLIC | KONSTANTINOS LAZARDIS, MD - HEART VALVE RESEARCH SUP | $42,077 | |
| MAYO CLINIC - ROCHESTER MN | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | HOSPITAL | JANE S MATSUMOTO | $20,000 | |
| MAYO CLINIC - SCOTTSDALE AZ | ||||||||
| 13400 EAST SHEA BOULEVARD | SCOTTSDALE | AZ | 85259 | NONE | PUBLIC | PROJECT SUPPORT HARI P CHALIKI | $50,000 | |
| MCGUIRE MEMORIAL FOUNDATION | ||||||||
| PO BOX 48 | NEW BRIGHTON | PA | 15066 | NONE | PUBLIC | PROJECT SUPPORT | $70,000 | |
| MOUNT ALOYSIUS COLLEGE | ||||||||
| 7373 ADMIRAL PEARY HIGHWAY | CRESSON | PA | 16630 | NONE | SCHOOL | PROJECT SUPPORT | $35,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| NEIGHBORHOOD ACADEMY | ||||||||
| 5231 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | SCHOOL | PROGRAM SUPPORT | $35,000 | |
| PENN STATE DUBOIS | ||||||||
| COLLEGE PLACE | DUBOIS | PA | 15801 | NONE | SCHOOL | PROGRAM SUPPORT | $30,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| PROVIDENCE HEIGHTS ALPHA SCHOOL | ||||||||
| 9000 BABCOCK BOULEVARD | ALLISON PARK | PA | 15101 | NONE | SCHOOL | PROGRAM SUPPORT | $40,000 | |
| QUEEN OF THE WORLD CHURCH | ||||||||
| 134 QUEENS ROAD | ST MARYS | PA | 15857 | NONE | CHURCH | PROGRAM SUPPORT | $28,000 | |
| RONALD MC DONALD HOUSE | ||||||||
| 850 SECOND STREET SW | ROCHESTER | MN | 55902 | NONE | PUBLIC | ANNUAL OPERATIONS SUPPORT | $10,000 | |
| SACRED HEART CHURCH | ||||||||
| 325 CENTER STREET | ST MARYS | PA | 15857 | NONE | CHURCH | PROJECT SUPPORT | $50,000 | |
| SALVATION ARMY - WESTERN PA DIV | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| SHRINERS HOSPITAL | ||||||||
| 4401 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PUBLIC | PROGRAM SUPPORT | $60,000 | |
| SIDS OF PENNSYLVANIA | ||||||||
| SUITE 250 RIVERFRONT PLACE 810 | PITTSBURGH | PA | 15212 | NONE | PUBLIC | PROJECT SUPPORT | $15,000 | RIVER AVE |
| SPECIAL OLYMPICS OF PENNSYLVANIA | ||||||||
| 150 PLEASANT DRIVE SUITE 104 | ALIQUIPPA | PA | 15001 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| SPINA BIFIDA ASSOCIATION OF WESTERN PA | ||||||||
| 1158 DUTILH ROAD | MARS | PA | 16046 | NONE | PUBLIC | PROGRAM SUPPORT | $7,500 | |
| ST VINCENT COLLEGE | ||||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | NONE | SCHOOL | PROJECT SUPPORT | $60,000 | |
| ST CYRIL OF ALEXANDRIA CHURCH | ||||||||
| 3854 BRIGHTON ROAD | PITTSBURGH | PA | 15222 | NONE | CHURCH | PROGRAM SUPPORT | $25,000 | |
| ST FRANCIS SCHOOL | ||||||||
| 230 S SECOND STREET | CLEARFIELD | PA | 16830 | NONE | SCHOOL | PROGRAM SUPPORT | $50,000 | |
| ST FRANCIS UNIVERSITY | ||||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | NONE | SCHOOL | PROGRAM SUPPORT | $35,000 | |
| ST JOSEPH CHURCH | ||||||||
| 1304 4TH AVENUE | CORAOPOLIS | PA | 15108 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| ST PAUL OF THE CROSS MONASTERY | ||||||||
| 148 MONASTERY AVENUE | PITTSBURGH | PA | 15203 | NONE | CHURCH | PROGRAM SUPPORT | $15,000 | |
| ST SEBASTIAN SCHOOL | ||||||||
| 311 SIEBERT ROAD | PITTSBURGH | PA | 15237 | NONE | SCHOOL | PROGRAM SUPPORT | $10,000 | |
| ST THERESA OF AVILA SCHOOL | ||||||||
| 800 AVILA COURT | PITTSBURGH | PA | 15237 | NONE | CHURCH | PROGRAM SUPPORT | $40,000 | |
| SUZANNE POHLAND PATERNO CATHOLIC STUDENT FAITH CENTER | ||||||||
| 205C PASQUERILLA SPIRITUAL CTR | UNIVERSITY PARK | PA | 16802 | NONE | PUBLIC | PROGRAM SUPPORT | $50,000 | |
| TICKETS FOR KIDS | ||||||||
| 139 FREEPORT ROAD SUITE 100 | PITTSBURGH | PA | 15215 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| VILLA ST JOSEPH | ||||||||
| 1030 STATE STREET | BADEN | PA | 15005 | NONE | PUBLIC | PROGRAM SUPPORT | $15,000 | |
| VINCENTIAN ACADEMY | ||||||||
| PEEBLES AND MCKNIGHT ROADS | PITTSBURGH | PA | 15237 | NONE | SCHOOL | PROGRAM SUPPORT | $50,000 | |
| WOMEN'S CHOICE NETWORK | ||||||||
| 12705 PERRY HIGHWAY STE C | WEXFORD | PA | 15090 | NONE | PUBLIC | PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2023077 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RETURNED | Description |
| Related Or Exempt Function Income | 1480 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,460 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $731,283 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,358,262 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 14 | $2,845 |
| LITIGATION PROCEEDS | 14 | $377 |
| CLASS ACTION SETTLEMENT PROCEEDS | 14 | $4,496 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,136,782 | ExclusionAmount |
| Related Or Exempt Function Income | 1480 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2138262 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | UNUSED PORTION OF PRIOR YEARS GRANT RETURNED | RelationshipStatement |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | AJ PALUMBO FOR JANET F PALUMBO TR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15236 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1847750 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 700 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 283358 | EOYBookValue |
| EOYFMV | 284310 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCKS | 7879018 | 10725497 |
| SMITHFIELD EQUITIES | 8304768 | 10222341 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 5172205 | 5315914 |
| MUTUAL FUNDS EQUITY | AT COST | 6423694 | 7926383 |
| LIMITED PARTNERSHIPS | AT COST | 3001170 | 3196382 |
| COMMON TRUST FUNDS | AT COST | 798480 | 797666 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $11,640 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11640 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGED ACCOUNT FEES | 26034 | 26034 | 0 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | 7170 | 3585 | 3585 |
| ADR FEES | 6 | 3 | 3 |
| ACCRUED INTEREST PAID | 3295 | 3295 | 0 |
| PROCESSING FEE ON FOREIGN DIVIDENDS | 206 | 206 | 0 |
| WORKERS COMP INSURANCE POLICY | 2017 | 101 | 1916 |
| PREMIERE GLOBAL SERVICES - CONFERENCE CALLS | 1465 | 0 | 1465 |
| CCI CONSOLIDATED COMMUNICATIONS | 854 | 0 | 854 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME | 59 | 0 | 59 |
| GRANT RETURNED | 1480 | 1480 | |
| FEDERAL EXCISE TAX REFUND | 2845 | 2845 | |
| LITIGATION PROCEEDS | 377 | 377 | 377 |
| CLASS ACTION SETTLEMENT PROCEEDS | 4496 | 4496 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SMITHFIELD TRUST COMPANY | $79,847 | 79847 | 0 |
| JOHN W KOWACH GRANT ADMINISTRATION | $15,500 | 0 | 15500 |
| SUREPAYROLL FEES | $474 | 23 | 451 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011 ESTIMATED FEDERAL EXCISE TAX | $29,912 | 0 | 0 |
| FOREIGN TAX PAID | $4,363 | 4363 | 0 |
| CO FICA, MEDC, UNEM-PA | $5,587 | 279 | 5308 |
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