W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-05-06
IRS object ID
201131269349101313
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-05-06T10:40:24-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

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
Phone4127628891Phone

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
Phone4127628891Phone
Date Signed2011-05-06DateSigned
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY4279014FMVAssetsEOY
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 Expnss89InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm89InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss78326DividendsRevAndExpnss
Dividends Net Invst Incm78378DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss91801NetGainSaleAssetsRevAndExpnss
Gross Sales Price1079129GrossSalesPrice
Capital Gain Net Incm Net Invst Incm113597CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss4236OtherIncomeRevAndExpnss
Other Income Net Invst Incm239OtherIncomeNetInvstIncm
Total Revenue And Expenses174452TotalRevenueAndExpenses
Total Net Investment Income192303TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss29008CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm26107CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps2901CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss700AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps700AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss583TaxesRevAndExpnss
Taxes Net Invst Incm183TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss26105OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm14212OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps11893OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss56396TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm40502TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps15494TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss94187ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps94187ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss150583TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm40502TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps109681TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses23869ExcessOfRevenueOverExpenses
Net Investment Income151801NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY225613SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY132002SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV132002SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY1815858InvestmentsCorpStockBOY
Investments Corp Stock EOY1862051InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2425571InvestmentsCorpStockEOYFMV
Investments Other BOY1483394InvestmentsOtherBOY
Investments Other EOY1554679InvestmentsOtherEOY
Investments Other EOYFMV1721441InvestmentsOtherEOYFMV
Total Assets BOY3524865TotalAssetsBOY
Total Assets EOY3548732TotalAssetsEOY
Total Assets EOYFMV4279014TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY3511541CapitalStockBOY
Capital Stock EOY3528497CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY13324RetainedEarningsBOY
Retained Earnings EOY20235RetainedEarningsEOY
Total Net Assets BOY3524865TotalNetAssetsBOY
Total Net Assets EOY3548732TotalNetAssetsEOY
Total Liabilities Net Assets BOY3524865TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3548732TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3524865TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses23869ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal3548734Subtotal
Other Decreases2OtherDecreases
Total Net Assets Fund Balances EOY3548732TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredGross Sales PriceGrossSalesPriceGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesCost Or Other BasisCostOrOtherBasis
LONG TERM CAPITAL GAIN DISTRIBUTIONP607060706070
SHORT TERM CAPITAL GAIN DISTRIBUTIONP145081450814508
SALES OF PUBLICLY TRADED SECURITIESP10585518907589075969476
CLASS ACTION SETTLEMENTSP39863944394442
FieldValueIRS element (for citing)
Capital Gain Net Income113597CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1276609QualifyingDistributionsYear1
Noncharitable Assets Year13486281NoncharitableAssetsYear1
Distribution Ratio Year10.079342DistributionRatioYear1
Qualifying Distributions Year2292106QualifyingDistributionsYear2
Noncharitable Assets Year24666901NoncharitableAssetsYear2
Distribution Ratio Year20.062591DistributionRatioYear2
Qualifying Distributions Year3236284QualifyingDistributionsYear3
Noncharitable Assets Year35578053NoncharitableAssetsYear3
Distribution Ratio Year30.042360DistributionRatioYear3
Qualifying Distributions Year4205291QualifyingDistributionsYear4
Noncharitable Assets Year45155563NoncharitableAssetsYear4
Distribution Ratio Year40.039819DistributionRatioYear4
Qualifying Distributions Year5252291QualifyingDistributionsYear5
Noncharitable Assets Year54866195NoncharitableAssetsYear5
Distribution Ratio Year50.051846DistributionRatioYear5
Total Distribution Ratio0.275958TotalDistributionRatio
Average Distribution Ratio0.055192AverageDistributionRatio
Net Noncharitable Assets3895976NetNoncharitableAssets
Adjusted Noncharitable Assets215027AdjustedNoncharitableAssets
One Percent Net Investment Income1518OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One216545AdjNonchrtblAssetsAndOnePct
Qualifying Distributions109681QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax3036InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal3036Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income3036TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment465EstTaxPaymentsAndOverpayment
Total Credits And Payments465TotalCreditsAndPayments
Tax Due2571TaxDue

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 Number4127628891BooksInCareOfPhoneNumber

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 BANKPersonName

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 Position6.00AvgHoursPerWkDevotedToPosition
Compensation29008Compensation
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 Securities3955306AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances0AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3955306TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets3955306AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable59330CashDeemedCharitable
Net Noncharitable Assets3895976NetNoncharitableAssets
Minimum Investment Return194799MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return194799MinimumInvestmentReturn
Tax Based On Investment Income3036TaxBasedOnInvestmentIncome
Total Tax3036TotalTax
Distributable Amount Before Adj191763DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded191763DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted191763DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions109681ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions109681QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions109681AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted191763DistributableAmountAsAdjusted
Undistributed Income Prior Year94187UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions109681QualifyingDistributions
Applied To Year194187AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year15494AppliedToCurrentYear
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 CY176269UndistributedIncomeCY
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 PLAZE 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 INSTIUTIONS" - SELECT "CHARITABLE TRUST GRANTS"RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ATTACK THEATRE INC
2425 LIBERTY AVEPITTSBURGHPA15222NONEPUBLIC CHARITYARTS ED AND COMMUNITY ENGAGEMENT$10,000
BF JONES MEMORIAL LIBRARY
663 FRANKLIN AVEALIQUIPPAPA15001NONEPUBLIC CHARITYINTERGEN PROGRAM AND OUTREACH$15,000
LTD THE MATTRESS FACTORY
500 SAMPSONIA WAYPITTSBURGHPA15212NONEPUBLIC CHARITYMATTRESS FACTORY HISTORY PROGRAM$625
GREATER PITTSBURGH LITERACY
100 SHERIDAN SQ 4TH FLPITTSBURGHPA15206NONEPUBLIC CHARITYTUTOR AND SUPPORT PROGRAM$15,000
WOMENS CHOICE NETWORK
PO BOX 15034PITTSBURGHPA15237NONEPUBLIC CHARITYCHOOSE LIFE CAMPAIGN$10,000
MONTOUR TRAIL COUNCIL
304 HICKMAN ST SUITE 3BRIDGEVILLEPA15017NONEPUBLIC CHARITYTRAIL MAINTENANCE$2,704
ALLEGHENY COUNTY LIBRARY ASSOC
22 WABASH ST SUITE 203PITTSBURGHPA15220NONEPUBLIC CHARITYSUMMER READING PROGRAM$10,000
INC PITTSBURGH BALLET THEATRE
2900 LIBERTY AVEPITTSBURGHPA15201NONEPUBLIC CHARITYARTS EDUCATION PROGRAMS$3,736
YOUNG WOMENS CHRISTIAN
2025 M STREET NW SUITE 550WASHINGTONDC20036NONEPUBLIC CHARITYYWCA ROOF REPLACEMENT$10,000
AMYOTROPHIC LATERAL SCLEROSIS
416 LINCOLN AVEPITTSBURGHPA15209NONEPUBLIC CHARITYALS CARE CONNECTION PROGRAM$10,000
GIRL SCOUTS WESTERN PA
30 ISABELLA STPITTSBURGHPA15212NONEPUBLIC CHARITYFINANCIAL ASSISTANCE$5,000
OAKLAND CATHOLIC HIGH SCHOOL
144 N CRAIG STPITTSBURGHPA15213NONEPUBLIC CHARITYDIGICALL FOREIGN LANGUAGE LAB$2,122
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year94187TotGrantOrContriPaidDuringYear
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$89ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$78,326ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$51ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$91,801ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescriptionExclusion CodeExclusionCodeExclusionExclusionAmount
CLASS ACTION PROCEEDS14$3,944
FOREIGN TAX REFUND14$239
RETURN OF CAPITAL14$2

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$174,452ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA174452TotalPartXVIA

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 Value1862051EOYBookValue
EOYFMV2425571EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
MUTUAL FUNDS- EQUITYAT COST339988473126
MUTUAL FUNDS- FIXEDAT COST12146911248315

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionRETURN OF CAPITAL BASIS ADJUSTEMENTDescription
Amount$2Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNT MAINTENANCE FEE5005000
PROCESSING FEE770
MAP MANAGER SERVICE CHARGES13705137050
2010 GRANT MAKING FEE11893011893

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
PARTNERSHIP INCOME51051
CLASS ACTION PROCEEDS39443944
FOREIGN TAX REFUND239239239
RETURN OF CAPITAL22

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAX$1831830
2010 ESTIMATED FEDERAL EXCISE TAX$40000

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