NIMICK FORBESWAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NIMICK FORBESWAY FOUNDATION (EIN 25-1597437)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-02-22
- IRS object ID
- 201910539349100106
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-22T13:48:07-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251381032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCHANAN INGERSOLL & ROONEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OXFORD CENTRE 20TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152191410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251597437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIMICK FORBESWAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHARLES LH NIMICK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIMI | BusinessNameControlTxt |
| Phone | 4125621843 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OXFORD CENTRE 20TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LH NIMICK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4125621843 | PhoneNum |
| Signature | 2019-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL KELLER CPA | PreparerPersonNm |
| PTIN | P01712290 | PTIN |
| Phone | 4125621530 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.247.44.48 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-18 | IPDt |
| IP Tm | 13:12:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CB1F1A390F1C21EF084A2F79B6C057D61EBA5DB9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB1F1A390F1C21EF084A2F79B6C057D61EBA5DB9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,551,682 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $70,072 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,072 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $388,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,200,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,417,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,200,643 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,659,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,659,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,805 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $107,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,326 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,326 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $302,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,185,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,197,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,425,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $995,941 | CashBOYAmt |
| Cash EOY | $1,479,268 | CashEOYAmt |
| Cash EOYFMV | $1,479,268 | CashEOYFMVAmt |
| US Government Obligations BOY | $465,882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $465,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $573,206 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,318,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,008,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,499,208 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,780,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,953,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,551,682 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $258 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,532 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,532 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,554,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,554,273 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,225,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,396,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,779,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,951,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,780,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,953,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,779,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,951,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,951,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (257 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TWENTY-FIRST CENTURY FOX - 700 SHARES | 2017-03-21 | 2017-07-05 | $19,902 | $21,448 | -$1,546 | -$1,546 | |
| TWENTY-FIRST CENTURY FOX - 700 SHARES | 2017-04-13 | 2017-07-05 | $19,902 | $21,656 | -$1,754 | -$1,754 | |
| GENUINE PARTS CO. - 500 SHARES | 2017-05-16 | 2017-07-05 | $44,654 | $45,500 | -$846 | -$846 | |
| KROGER - 2,000 SHARES | 2017-06-16 | 2017-07-07 | $46,420 | $43,636 | $2,784 | $2,784 | |
| JOHNSON CONTROLS - 1,000 SHRS | 2017-03-21 | 2017-07-07 | $43,212 | $41,630 | $1,582 | $1,582 | |
| UNITED TECHNOLOGIES - 100 SHRS | 2016-02-03 | 2017-07-07 | $12,247 | $8,520 | $3,727 | $3,727 | |
| INGERSOLL RAND - 200 SHRS | 2015-08-17 | 2017-07-07 | $18,660 | $12,258 | $6,402 | $6,402 | |
| ROYAL DUTCH SHELL | 2017-07-10 | $105,538 | $107,290 | -$1,752 | -$1,752 | ||
| SPLUNK - 1,000 SHRS | 2017-06-27 | 2017-07-18 | $60,714 | $57,200 | $3,514 | $3,514 | |
| DISCOVERY COMMUNITCATIONS - 1,000 SHRS | 2017-06-16 | 2017-07-19 | $27,312 | $26,560 | $752 | $752 | |
| GENERAL ELECTRIC - 2,000 SHRS | 2017-02-27 | 2017-07-19 | $53,883 | $60,030 | -$6,147 | -$6,147 | |
| JUNIPER NETWORKS - 2,000 SHRS | 2017-07-24 | $58,639 | $56,215 | $2,424 | $2,424 | ||
| DOW CHEMICAL - 250 SHRS | 2016-10-04 | 2017-07-19 | $16,673 | $13,002 | $3,671 | $3,671 | |
| DOW CHEMICAL - 250 SHRS | 2016-06-27 | 2017-07-19 | $16,673 | $12,495 | $4,178 | $4,178 | |
| UPS - 600 SHRS | 2017-05-15 | 2017-07-19 | $67,709 | $63,204 | $4,505 | $4,505 | |
| KINDER MORGAN - 1,300 SHRS | 2016-10-18 | 2017-07-20 | $27,043 | $26,299 | $744 | $744 | |
| NEWMONT MINING - 500 SHRS | 2017-01-23 | 2017-07-25 | $18,027 | $17,998 | $29 | $29 | |
| NEWMONT MINING - 1,000 SHRS | 2017-07-25 | $36,069 | $35,585 | $484 | $484 | ||
| EXPRESS SCRIPTS - 400 SHRS | 2017-01-27 | 2017-07-25 | $24,995 | $27,112 | -$2,117 | -$2,117 | |
| EXPRESS SCRIPTS - 160 SHRS | 2016-03-17 | 2017-07-25 | $9,998 | $10,826 | -$828 | -$828 | |
| KINDER MORGAN - 1,300 SHRS | 2017-07-26 | $26,402 | $26,239 | $163 | $163 | ||
| EXXON MOBIL - 600 SHRS | 2017-07-26 | $48,347 | $49,639 | -$1,292 | -$1,292 | ||
| NEWMONT MINING - 675 SHRS | 2017-01-19 | 2017-07-31 | $25,131 | $23,676 | $1,455 | $1,455 | |
| TWENTY-FIRST CENTURY FOX - 1,300 SHARES | 2017-07-31 | $37,587 | $39,050 | -$1,463 | -$1,463 | ||
| VERIZON - 400 SHRS | 2016-11-02 | 2017-07-31 | $19,404 | $18,874 | $530 | $530 | |
| VERIZON - 300 SHRS | 2015-07-22 | 2017-07-31 | $14,553 | $13,872 | $681 | $681 | |
| WALMART - 500 SHRS | 2015-10-14 | 2017-07-31 | $40,014 | $30,176 | $9,838 | $9,838 | |
| COCA-COLA - 700 SHRS | 2016-02-24 | 2017-07-31 | $32,164 | $30,520 | $1,644 | $1,644 | |
| COCA-COLA - 800 SHRS | 2016-08-04 | 2017-07-31 | $36,759 | $34,845 | $1,914 | $1,914 | |
| SNAP ON - 300 SHRS | 2017-06-27 | 2017-08-01 | $46,478 | $46,869 | -$391 | -$391 | |
| FIRST ENERGY - 2,000 SHRS | 2016-08-16 | 2017-08-01 | $63,959 | $65,210 | -$1,251 | -$1,251 | |
| ALLY FINANCIAL - 1,500 SHRS | 2017-05-17 | 2017-08-02 | $34,050 | $27,555 | $6,495 | $6,495 | |
| DOLLAR TREE - 510 SHRS | 2017-06-21 | 2017-08-04 | $37,680 | $35,287 | $2,393 | $2,393 | |
| BNY BOND FUND - 25,000 SHRS | 2016-11-10 | 2017-08-09 | $319,000 | $318,863 | $137 | $137 | |
| NABORS INDUSTRIES - 5,500 SHRS | 2017-05-31 | 2017-08-07 | $38,538 | $46,763 | -$8,225 | -$8,225 | |
| JOHNSON CONTROLS - 1,000 SHRS | 2017-03-21 | 2017-08-08 | $39,554 | $41,630 | -$2,076 | -$2,076 | |
| BRIGHTHOUSE FINANCIAL - .73 SHRS | 2017-06-16 | 2017-08-18 | $41 | $47 | -$6 | -$6 | |
| BRIGHTHOUSE FINANCIAL - 72 SHRS | 2017-06-16 | 2017-08-28 | $3,983 | $4,639 | -$656 | -$656 | |
| ROSS STORES - 1,000 SHRS | 2017-07-25 | 2017-08-18 | $58,099 | $54,255 | $3,844 | $3,844 | |
| DICKS SPORTING GOODS - 2,500 SHRS | 2017-06-26 | 2017-08-22 | $66,049 | $96,116 | -$30,067 | -$30,067 | |
| DISCOVERY COMMUNITCATIONS - 3,500 SHRS | 2017-07-25 | 2017-08-22 | $78,215 | $85,698 | -$7,483 | -$7,483 | |
| ARCONIC - 1,500 SHRS | 2017-08-10 | 2017-08-22 | $38,482 | $36,342 | $2,140 | $2,140 | |
| EXPRESS SCRIPTS - 300 SHRS | 2016-03-17 | 2017-08-23 | $18,432 | $20,300 | -$1,868 | -$1,868 | |
| CARDTRONICS - 1,000 SHRS | 2017-05-31 | 2017-08-28 | $25,290 | $34,098 | -$8,808 | -$8,808 | |
| ISHARES GOLD TRUST - 2,600 SHRS | 2016-07-14 | 2017-08-28 | $32,686 | $33,313 | -$627 | -$627 | |
| NEWMONT MINING - 625 SHRS | 2017-01-19 | 2017-08-28 | $23,843 | $21,904 | $1,939 | $1,939 | |
| DREYFUS NEWTON - 4,056 SHRS | 2016-10-27 | 2017-08-31 | $84,405 | $73,373 | $11,032 | $11,032 | |
| DREYFUS INTL SMALL CAP - 1,855 SHRS | 2016-12-27 | 2017-08-31 | $29,569 | $23,614 | $5,955 | $5,955 | |
| SYNAPTICS - 1,700 SHRS | 2017-06-27 | 2017-08-29 | $70,753 | $81,665 | -$10,912 | -$10,912 | |
| SYMANTEC - 1,000 SHRS | 2017-08-09 | 2017-08-30 | $29,760 | $28,660 | $1,100 | $1,100 | |
| KONINKLIJKE AHOLD - 2,500 SHRS | 2017-06-27 | 2017-08-30 | $45,329 | $48,095 | -$2,766 | -$2,766 | |
| SPDR DJ GLOBAL REAL ESTATE - 1,000 SHRS | 2017-05-04 | 2017-08-30 | $47,896 | $47,013 | $883 | $883 | |
| TOTAL S.A. - 700 SHRS | 2017-05-09 | 2017-08-31 | $36,392 | $36,428 | -$36 | -$36 | |
| ISHARES TR RUSSELL 2000 - 1,600 SHRS | 2017-08-17 | 2017-08-31 | $185,804 | $182,717 | $3,087 | $3,087 | |
| ISHARES S&P MIDCAP 400 - 500 SHRS | 2017-08-21 | 2017-08-31 | $73,363 | $71,689 | $1,674 | $1,674 | |
| DOW CHEMICAL - 350 SHRS | 2016-06-27 | 2017-08-31 | $23,149 | $17,493 | $5,656 | $5,656 | |
| SHIRE PLC - 350 SHRS | 2017-07-31 | 2017-09-01 | $53,125 | $57,060 | -$3,935 | -$3,935 | |
| QUALCOMM - 1,000 SHRS | 2017-08-02 | 2017-09-01 | $51,911 | $53,260 | -$1,349 | -$1,349 | |
| CITRIX SYSTEMS - 700 SHRS | 2017-08-08 | 2017-09-01 | $54,837 | $54,256 | $581 | $581 | |
| BRISTON MEYERS - 700 SHRS | 2017-07-07 | 2017-09-08 | $43,631 | $38,982 | $4,649 | $4,649 | |
| DOLLAR TREE - 290 SHRS | 2017-06-21 | 2017-09-13 | $24,458 | $20,065 | $4,393 | $4,393 | |
| GENERAL MOTORS - 1,000 SHRS | 2017-03-30 | 2017-09-13 | $38,209 | $35,445 | $2,764 | $2,764 | |
| ISHARES SMALL CAP - 1,500 SHRS | 2017-08-09 | 2017-09-18 | $106,258 | $103,967 | $2,291 | $2,291 | |
| ISHARES MIDCAP - 1,000 SHRS | 2017-09-05 | 2017-09-15 | $175,276 | $171,630 | $3,646 | $3,646 | |
| PUBLIC STORAGE - 300 SHRS | 2017-08-30 | 2017-09-20 | $64,607 | $61,687 | $2,920 | $2,920 | |
| KIMCO - 2,000 SHRS | 2017-06-16 | 2017-09-20 | $39,019 | $37,000 | $2,019 | $2,019 | |
| METLIFE - 1,200 SHRS | 2017-06-16 | 2017-09-22 | $61,031 | $56,818 | $4,213 | $4,213 | |
| GENERAL MOTORS - 600 SHRS | 2017-03-21 | 2017-10-10 | $26,958 | $20,856 | $6,102 | $6,102 | |
| SHIRE PLC - 450 SHRS | 2017-08-11 | 2017-10-10 | $68,047 | $65,838 | $2,209 | $2,209 | |
| WALMART - 300 SHRS | 2015-12-11 | 2017-10-11 | $25,787 | $17,801 | $7,986 | $7,986 | |
| INTEL - 600 SHRS | 2017-09-06 | 2017-10-18 | $24,140 | $21,425 | $2,715 | $2,715 | |
| CITRIX SYSTEMS - 800 SHRS | 2017-09-12 | 2017-10-18 | $65,734 | $60,910 | $4,824 | $4,824 | |
| HEXCEL CORP - 600 SHRS | 2017-08-08 | 2017-10-20 | $37,751 | $32,091 | $5,660 | $5,660 | |
| HEXCEL CORP - 1,400 SHRS | 2017-06-27 | 2017-10-24 | $87,443 | $72,940 | $14,503 | $14,503 | |
| PACCAR INC - 400 SHRS | 2017-08-08 | 2017-10-20 | $29,783 | $27,548 | $2,235 | $2,235 | |
| UNITED TECHNOLOGIES - 300 SHRS | 2017-09-06 | 2017-10-20 | $36,110 | $32,946 | $3,164 | $3,164 | |
| CORNING - 600 SHRS | 2016-05-05 | 2017-10-24 | $18,966 | $11,028 | $7,938 | $7,938 | |
| AMERICAN EXPRESS - 500 SHRS | 2016-06-27 | 2017-10-25 | $46,835 | $28,824 | $18,011 | $18,011 | |
| NEWFIELD EXPL - 2,250 SHRS | 2017-05-31 | 2017-11-01 | $69,973 | $66,196 | $3,777 | $3,777 | |
| INTEL - 1,600 SHRS | 2017-08-30 | 2017-11-01 | $73,130 | $56,170 | $16,960 | $16,960 | |
| CONSOL ENERGY - 1,000 SHRS | 2017-05-18 | 2017-11-02 | $16,560 | $15,988 | $572 | $572 | |
| CONSOL ENERGY - 1,500 SHRS | 2017-05-18 | 2017-11-02 | $24,795 | $23,981 | $814 | $814 | |
| CITRIX SYSTEMS - 700 SHRS | 2017-09-12 | 2017-11-03 | $59,646 | $53,093 | $6,553 | $6,553 | |
| SOUTHWEST ENERGY - 4,000 SHRS | 2017-06-27 | 2017-11-03 | $53,798 | $55,521 | -$1,723 | -$1,723 | |
| SOUTHWEST ENERGY - 388 SHRS | 2017-10-16 | 2017-11-03 | $2,264 | $2,194 | $70 | $70 | |
| HOLLYFRONTIER GROUP - 1,000 SHRS | 2017-10-23 | 2017-11-06 | $42,021 | $36,440 | $5,581 | $5,581 | |
| TWENTY-FIRST CENTURY FOX - 1,000 SHARES | 2017-05-04 | 2017-11-07 | $28,059 | $27,968 | $91 | $91 | |
| TWENTY-FIRST CENTURY FOX - 800 SHARES | 2017-05-04 | 2017-11-17 | $24,731 | $22,336 | $2,395 | $2,395 | |
| COPA HOLDINGS - 200 SHRS | 2017-10-24 | 2017-11-08 | $24,361 | $25,537 | -$1,176 | -$1,176 | |
| WALMART - 100 SHRS | 2015-12-11 | 2017-11-13 | $9,172 | $5,934 | $3,238 | $3,238 | |
| ISHARES SMALL CAP - 750 SHRS | 2017-09-05 | 2017-11-13 | $55,056 | $51,643 | $3,413 | $3,413 | |
| AQR MANAGED FUNDS - 12,000 SHRS | 2016-12-27 | 2017-11-16 | $108,720 | $112,440 | -$3,720 | -$3,720 | |
| CITI GROUP - 600 SHRS | 2016-06-27 | 2017-11-16 | $42,989 | $23,322 | $19,667 | $19,667 | |
| GENERAL MOTORS - 400 SHRS | 2017-03-21 | 2017-11-17 | $17,556 | $13,904 | $3,652 | $3,652 | |
| GENERAL MOTORS - 400 SHRS | 2017-03-21 | 2017-11-20 | $17,860 | $13,904 | $3,956 | $3,956 | |
| CAMPBELL SOUP - 500 SHRS | 2017-09-20 | 2017-11-17 | $24,791 | $23,260 | $1,531 | $1,531 | |
| GENERAL MILLS - 300 SHRS | 2017-05-09 | 2017-11-17 | $16,161 | $16,983 | -$822 | -$822 | |
| KELLOGG - 4OO SHRS | 2017-03-07 | 2017-11-17 | $26,248 | $29,680 | -$3,432 | -$3,432 | |
| CARTER INC - 350 SHRS | 2017-10-24 | 2017-11-17 | $36,749 | $32,907 | $3,842 | $3,842 | |
| SMUCKER - 300 SHRS | 2017-10-12 | 2017-11-17 | $34,226 | $31,866 | $2,360 | $2,360 | |
| DOLLAR TREE - 180 SHRS | 2017-07-05 | 2017-11-20 | $17,378 | $12,263 | $5,115 | $5,115 | |
| DOLLAR TREE - 360 SHRS | 2017-07-05 | 2017-11-21 | $35,531 | $24,316 | $11,215 | $11,215 | |
| DREFUS GLOBAL EMRG - 1,564 SHRS | 2016-12-22 | 2017-11-22 | $29,685 | $20,097 | $9,588 | $9,588 | |
| VIRTUS EMERGING MKTS - 2,122 SHRS | 2017-03-01 | 2017-11-22 | $25,613 | $20,880 | $4,733 | $4,733 | |
| DREYFUS NEWTON - 4,000 SHRS | 2016-10-27 | 2017-11-22 | $89,560 | $72,360 | $17,200 | $17,200 | |
| EXPRESS SCRIPTS - 800 SHRS | 2016-02-08 | 2017-11-22 | $49,738 | $53,264 | -$3,526 | -$3,526 | |
| EXPRESS SCRIPTS - 40 SHRS | 2016-02-08 | 2017-11-27 | $2,450 | $2,654 | -$204 | -$204 | |
| EXPRESS SCRIPTS - 600 SHRS | 2017-03-07 | 2017-11-22 | $37,303 | $40,557 | -$3,254 | -$3,254 | |
| EXPRESS SCRIPTS - 960 SHRS | 2017-04-25 | 2017-11-27 | $58,791 | $57,365 | $1,426 | $1,426 | |
| JACOBS ENERGY - 1,000 SHRS | 2017-04-19 | 2017-11-22 | $64,699 | $54,178 | $10,521 | $10,521 | |
| F5 NETWORKS - 400 SHRS | 2017-06-27 | 2017-11-28 | $50,869 | $51,431 | -$562 | -$562 | |
| FEDERATED INVESTORS - 700 SHRS | 2017-05-17 | 2017-11-28 | $22,148 | $17,814 | $4,334 | $4,334 | |
| WELLS FARGO - 600 SHRS | 2017-08-30 | 2017-12-01 | $33,977 | $30,834 | $3,143 | $3,143 | |
| WELLS FARGO - 600 SHRS | 2017-08-30 | 2017-12-19 | $36,269 | $30,834 | $5,435 | $5,435 | |
| SYNCHRONY FINANCIAL - 1,000 SHRS | 2017-08-29 | 2017-12-01 | $35,369 | $30,220 | $5,149 | $5,149 | |
| CITI GROUP - 300 SHRS | 2016-06-27 | 2017-12-01 | $22,647 | $11,661 | $10,986 | $10,986 | |
| CNX RESOUCES - 500 SHRS | 2017-05-18 | 2017-12-04 | $7,585 | $6,636 | $949 | $949 | |
| CONSOL MINING - 437 SHRS | 2017-05-18 | 2017-12-07 | $10,671 | $8,699 | $1,972 | $1,972 | |
| VERIZON - 800 SHRS | 2015-07-22 | 2017-12-13 | $42,319 | $36,900 | $5,419 | $5,419 | |
| AT&T - 900 SHRS | 2017-09-13 | 2017-12-13 | $34,155 | $32,848 | $1,307 | $1,307 | |
| TWENTY-FIRST CENTURY FOX - 700 SHARES | 2017-05-17 | 2017-12-15 | $24,486 | $18,949 | $5,537 | $5,537 | |
| T-MOBILE - 800 SHRS | 2017-09-12 | 2017-12-15 | $49,991 | $50,405 | -$414 | -$414 | |
| BERKSHIRE HATHAWAY - 100 SHRS | 2016-09-13 | 2017-12-19 | $19,864 | $14,625 | $5,239 | $5,239 | |
| ANADARKO - 1,000 SHRS | 2017-11-20 | 2017-12-29 | $33,531 | $36,008 | -$2,477 | -$2,477 | |
| TARGET - 200 SHRS | 2017-01-18 | 2018-01-02 | $13,448 | $13,476 | -$28 | -$28 | |
| TARGET - 500 SHRS | 2017-02-27 | 2018-01-23 | $39,039 | $33,280 | $5,759 | $5,759 | |
| TARGET - 200 SHRS | 2017-01-18 | 2018-01-23 | $15,616 | $13,476 | $2,140 | $2,140 | |
| TARGET - 600 SHRS | 2016-05-18 | 2018-01-02 | $40,344 | $40,638 | -$294 | -$294 | |
| TWENTY-FIRST CENTURY FOX - 500 SHARES | 2016-09-09 | 2018-01-02 | $17,807 | $11,850 | $5,957 | $5,957 | |
| DAVITA - 1,000 SHRS | 2017-11-02 | 2018-01-02 | $72,368 | $59,565 | $12,803 | $12,803 | |
| DISCOVER FINANCIAL - 300 SHRS | 2017-10-24 | 2018-01-02 | $23,010 | $20,104 | $2,906 | $2,906 | |
| BERKSHIRE HATHAWAY - 100 SHRS | 2016-09-13 | 2018-01-02 | $19,621 | $14,625 | $4,996 | $4,996 | |
| DREYFUS GLOBAL EMRG | 2016-12-22 | 2018-01-04 | $34,920 | $23,130 | $11,790 | $11,790 | |
| DREYFUS INTL SMALL CAP - 1,200 SHRS | 2016-12-27 | 2018-01-04 | $20,784 | $15,276 | $5,508 | $5,508 | |
| DREYFUS NEWTON - 3,600 SHRS | 2016-11-02 | 2018-01-04 | $82,188 | $64,512 | $17,676 | $17,676 | |
| DREYFUS INTERNATIONAL - 2,918 | 2017-02-27 | 2018-01-04 | $54,742 | $44,820 | $9,922 | $9,922 | |
| VIRTUS EMERGING MKTS - 2,800 SHRS | 2017-03-01 | 2018-01-04 | $34,496 | $27,552 | $6,944 | $6,944 | |
| HESS - 600 SHRS | 2017-07-10 | 2018-01-04 | $36,012 | $32,951 | $3,061 | $3,061 | |
| HESS - 800 SHRS | 2017-07-10 | 2018-01-04 | $50,620 | $41,674 | $8,946 | $8,946 | |
| ISHARES FTSE - 2,000 SHRS | 2017-03-09 | 2018-01-04 | $60,664 | $53,920 | $6,744 | $6,744 | |
| SNAP ON - 100 SHRS | 2017-06-27 | 2018-01-04 | $17,594 | $15,623 | $1,971 | $1,971 | |
| ISHARES RUSSELL 2000 VALUE- 200 SHRS | 2017-11-13 | 2018-01-04 | $25,359 | $24,349 | $1,010 | $1,010 | |
| VANGUARD INTL EQTY - 2,000 SHRS | 2017-11-09 | 2018-01-04 | $94,938 | $89,630 | $5,308 | $5,308 | |
| UNITED TECHNOLOGIES - 200 SHRS | 2017-09-06 | 2018-01-04 | $26,087 | $21,964 | $4,123 | $4,123 | |
| AQR MANAGED FUNDS - 6,000 SHRS | 2017-08-01 | 2018-01-18 | $57,120 | $52,740 | $4,380 | $4,380 | |
| AQR MANAGED FUNDS - 12,009 SHRS | 2016-12-27 | 2018-01-18 | $114,321 | $112,360 | $1,961 | $1,961 | |
| AT&T - 1,200 SHRS | 2017-09-13 | 2018-01-04 | $45,265 | $43,420 | $1,845 | $1,845 | |
| ALPHABET - 30 SHRS | 2017-07-31 | 2018-01-04 | $32,799 | $28,088 | $4,711 | $4,711 | |
| ALPHABET - 11 SHRS | 2015-04-17 | 2018-01-04 | $12,021 | $5,839 | $6,182 | $6,182 | |
| CNX RESOUCES - 3,000 SHRS | 2017-08-21 | 2018-01-05 | $44,220 | $35,934 | $8,286 | $8,286 | |
| EMERSON ELECTRIC - 200 SHRS | 2017-04-12 | 2018-01-04 | $14,316 | $11,936 | $2,380 | $2,380 | |
| FEDERATED INVESTORS - 800 SHRS | 2017-05-17 | 2018-01-04 | $28,295 | $20,359 | $7,936 | $7,936 | |
| GENERAL MOTORS - 320 SHRS | 2017-03-21 | 2018-01-04 | $14,019 | $11,015 | $3,004 | $3,004 | |
| HALLIBURTON COMPANY - 500 SHRS | 2017-08-22 | 2018-01-04 | $25,489 | $19,440 | $6,049 | $6,049 | |
| HALLIBURTON COMPANY - 1,000 SHRS | 2017-08-18 | 2018-01-19 | $52,949 | $38,680 | $14,269 | $14,269 | |
| ISHARES SMALL CAP - 250 SHRS | 2017-09-05 | 2018-01-04 | $19,367 | $17,214 | $2,153 | $2,153 | |
| ISHARES SMALL CAP - 500 SHRS | 2017-08-10 | 2018-01-05 | $38,794 | $34,354 | $4,440 | $4,440 | |
| JUNIPER NETWORKS - 500 SHRS | 2017-09-21 | 2018-01-04 | $14,445 | $13,770 | $675 | $675 | |
| KINDER MORGAN - 600 SHRS | 2017-05-09 | 2018-01-04 | $11,347 | $12,030 | -$683 | -$683 | |
| KINDER MORGAN - 1,400 SHRS | 2016-11-01 | 2018-01-04 | $26,476 | $28,182 | -$1,706 | -$1,706 | |
| NATIONAL OIL WELL - 1,000 SHRS | 2017-11-20 | 2018-01-04 | $38,056 | $31,770 | $6,286 | $6,286 | |
| NEWMONT MINING - 800 SHRS | 2017-10-12 | 2018-01-04 | $30,137 | $30,704 | -$567 | -$567 | |
| OUTFRONT MEDIA - 1,500 SHRS | 2017-03-21 | 2018-01-04 | $34,402 | $40,391 | -$5,989 | -$5,989 | |
| PACCAR INC - 500 SHRS | 2017-08-08 | 2018-01-04 | $37,581 | $34,769 | $2,812 | $2,812 | |
| INVESCO - 500 SHRS | 2017-03-30 | 2018-01-04 | $18,410 | $15,399 | $3,011 | $3,011 | |
| ABBOTT LABS - 300 SHRS | 2016-12-20 | 2018-01-04 | $17,733 | $11,457 | $6,276 | $6,276 | |
| APPLE - 100 SHRS | 2009-11-09 | 2018-01-04 | $17,296 | $2,855 | $14,441 | $14,441 | |
| CORNING - 400 SHRS | 2016-05-05 | 2018-01-04 | $13,429 | $7,352 | $6,077 | $6,077 | |
| DOWDUPONT - 200 SHRS | 2016-06-27 | 2018-01-04 | $14,891 | $9,996 | $4,895 | $4,895 | |
| GLAXO SMITHKLINE - 1,000 SHRS | 2016-06-14 | 2018-01-04 | $36,779 | $40,005 | -$3,226 | -$3,226 | |
| NOVARTIS - 170 SHRS | 2016-05-19 | 2018-01-04 | $14,490 | $12,694 | $1,796 | $1,796 | |
| PACKAGING CORP - 90 SHRS | 2016-02-19 | 2018-01-04 | $11,588 | $4,058 | $7,530 | $7,530 | |
| VERIZON - 500 SHRS | 2015-12-09 | 2018-01-04 | $26,180 | $22,660 | $3,520 | $3,520 | |
| AT&T - 1,500 SHRS | 2017-10-13 | 2018-02-01 | $58,611 | $52,081 | $6,530 | $6,530 | |
| CIRRUS LOGIC - 1,250 SHRS | 2017-09-20 | 2018-02-20 | $54,462 | $68,538 | -$14,076 | -$14,076 | |
| ISHARES RUSSELL 2000 VALUE- 400 SHRS | 2017-11-13 | 2018-02-06 | $47,630 | $48,648 | -$1,018 | -$1,018 | |
| ISHARES SELECT DIV - 4,000 SHRS | 2017-04-11 | 2018-02-06 | $132,877 | $130,090 | $2,787 | $2,787 | |
| ISHARES SELECT DIV - 2,400 SHRS | 2017-04-20 | 2018-02-06 | $81,166 | $75,045 | $6,121 | $6,121 | |
| ISHARES LEHMAN INTERMEDIATE - 2,000 SHRS | 2018-01-17 | 2018-02-23 | $240,186 | $242,716 | -$2,530 | -$2,530 | |
| MONDELEZ - 500 SHRS | 2017-03-08 | 2018-02-01 | $22,924 | $21,625 | $1,299 | $1,299 | |
| NETSCOUT SYS - 800 SHRS | 2018-01-24 | 2018-02-01 | $22,647 | $21,023 | $1,624 | $1,624 | |
| POWERSHARES SENIOR LOAN - 6,000 SHRS | 2017-06-30 | 2018-02-08 | $138,497 | $138,930 | -$433 | -$433 | |
| VERINT SYS - 800 SHRS | 2017-11-14 | 2018-02-20 | $31,487 | $33,272 | -$1,785 | -$1,785 | |
| WISDOMTREE EUROPE - 1,000 SHRS | 2018-02-05 | 2018-02-23 | $63,732 | $62,317 | $1,415 | $1,415 | |
| ALLERGAN - 400 SHRS | 2017-11-09 | 2018-02-07 | $67,647 | $69,142 | -$1,495 | -$1,495 | |
| BERKSHIRE HATHAWAY - 50 SHRS | 2016-09-13 | 2018-02-01 | $10,816 | $7,313 | $3,503 | $3,503 | |
| CITI GROUP - 500 SHRS | 2016-06-27 | 2018-02-20 | $38,211 | $19,435 | $18,776 | $18,776 | |
| BERKSHIRE HATHAWAY - 150 SHRS | 2016-01-15 | 2018-03-12 | $31,868 | $20,326 | $11,542 | $11,542 | |
| PACKAGING CORP - 210 SHRS | 2016-02-19 | 2018-03-27 | $23,690 | $9,469 | $14,221 | $14,221 | |
| ALBEMARLE CORP - 800 SHRS | 2018-02-06 | 2018-04-19 | $79,166 | $81,672 | -$2,506 | -$2,506 | |
| AVALONBAY CMNTY - 300 SHRS | 2018-01-25 | 2018-03-28 | $49,220 | $50,765 | -$1,545 | -$1,545 | |
| CA INC - 1,400 SHRS | 2017-11-13 | 2018-04-12 | $48,382 | $45,290 | $3,092 | $3,092 | |
| EDGEWELL PERSONAL CARE - 1,000 SHRS | 2018-02-08 | 2018-04-03 | $48,239 | $47,405 | $834 | $834 | |
| EDGEWELL PERSONAL CARE - 1,000 SHRS | 2017-11-10 | 2018-03-28 | $48,354 | $57,513 | -$9,159 | -$9,159 | |
| EQUITY RESIDENTIAL - 200 SHRS | 2018-01-25 | 2018-03-28 | $12,238 | $12,196 | $42 | $42 | |
| EQUITY RESIDENTIAL - 800 SHRS | 2016-12-15 | 2018-03-28 | $48,951 | $50,148 | -$1,197 | -$1,197 | |
| FASTENAL - 800 SHRS | 2018-04-02 | 2018-04-11 | $40,791 | $42,370 | -$1,579 | -$1,579 | |
| FIRST DATA - 2,000 SHRS | 2017-11-01 | 2018-04-12 | $30,819 | $34,860 | -$4,041 | -$4,041 | |
| GLAXO SMITHKLINE - 750 SHRS | 2017-08-18 | 2018-04-09 | $30,232 | $29,317 | $915 | $915 | |
| GLAXO SMITHKLINE - 1,500 SHRS | 2017-01-18 | 2018-04-09 | $60,464 | $58,590 | $1,874 | $1,874 | |
| ISHARES LEHMAN INTERMEDIATE - 1,000 SHRS | 2018-01-16 | 2018-04-25 | $107,308 | $109,439 | -$2,131 | -$2,131 | |
| JACOBS ENERGY - 500 SHRS | 2017-08-29 | 2018-03-28 | $28,399 | $26,670 | $1,729 | $1,729 | |
| JUNIPER NETWORKS - 1,500 SHRS | 2017-09-21 | 2018-04-25 | $36,164 | $39,600 | -$3,436 | -$3,436 | |
| KELLOGG - 3OO SHRS | 2017-08-29 | 2018-04-18 | $19,001 | $19,875 | -$874 | -$874 | |
| KELLOGG - 6OO SHRS | 2016-12-30 | 2018-04-18 | $38,002 | $44,232 | -$6,230 | -$6,230 | |
| OUTFRONT MEDIA - 1,000 SHRS | 2017-04-20 | 2018-03-28 | $18,682 | $26,090 | -$7,408 | -$7,408 | |
| UNITI GROUP - 1,000 SHRS | 2017-08-01 | 2018-03-28 | $16,280 | $25,435 | -$9,155 | -$9,155 | |
| NETSCOUT SYS - 2,000 SHRS | 2017-12-15 | 2018-03-28 | $51,519 | $59,773 | -$8,254 | -$8,254 | |
| INVESCO - 1,000 SHRS | 2017-03-30 | 2018-04-04 | $31,739 | $30,798 | $941 | $941 | |
| SMUCKER - 500 SHRS | 2017-10-12 | 2018-04-04 | $61,904 | $52,771 | $9,133 | $9,133 | |
| SPDR SER - 1,000 SHRS | 2018-03-22 | 2018-04-09 | $90,728 | $91,090 | -$362 | -$362 | |
| QUALCOMM - 500 SHRS | 2018-03-19 | 2018-04-12 | $27,519 | $29,325 | -$1,806 | -$1,806 | |
| CENTRICA - 2,000 SHRS | 2016-05-27 | 2018-04-16 | $16,384 | $24,096 | -$7,712 | -$7,712 | |
| CENTRICA - 3,000 SHRS | 2016-05-27 | 2018-04-25 | $24,935 | $33,744 | -$8,809 | -$8,809 | |
| APPLE - 100 SHRS | 2018-04-23 | 2018-05-02 | $17,594 | $16,517 | $1,077 | $1,077 | |
| UNITI GROUP - 3,000 SHRS | 2017-08-01 | 2018-05-16 | $59,527 | $66,143 | -$6,616 | -$6,616 | |
| CHIPOTLE - 100 SHRS | 2018-03-23 | 2018-05-16 | $44,595 | $32,208 | $12,387 | $12,387 | |
| FREEPORT-MCMORAN - 1,500 SHRS | 2018-04-25 | 2018-05-23 | $25,875 | $23,709 | $2,166 | $2,166 | |
| INTERNALTIONAL PAPER - 500 SHRS | 2018-04-25 | 2018-06-11 | $29,585 | $26,565 | $3,020 | $3,020 | |
| TWENTY-FIRST CENTURY FOX - 500 SHARES | 2016-09-13 | 2018-06-11 | $20,375 | $11,784 | $8,591 | $8,591 | |
| TWENTY-FIRST CENTURY FOX - 700 SHARES | 2016-02-09 | 2018-06-13 | $30,478 | $16,082 | $14,396 | $14,396 | |
| TWENTY-FIRST CENTURY FOX - 400 SHARES | 2016-02-09 | 2018-06-20 | $19,320 | $9,190 | $10,130 | $10,130 | |
| KINDER MORGAN - 1,900 SHRS | 2017-05-09 | 2018-06-13 | $31,844 | $38,042 | -$6,198 | -$6,198 | |
| KINDER MORGAN - 100 SHRS | 2017-08-22 | 2018-06-13 | $1,676 | $1,860 | -$184 | -$184 | |
| CENTRICA - 1,000 SHRS | 2017-08-30 | 2018-06-26 | $8,515 | $10,188 | -$1,673 | -$1,673 | |
| CENTRICA - 1,000 SHRS | 2017-04-07 | 2018-06-26 | $8,515 | $10,848 | -$2,333 | -$2,333 | |
| HD SUPPLY - 500 SHRS | 2017-03-30 | 2017-07-20 | $15,468 | $20,480 | -$5,012 | -$5,012 | |
| ALTRIA GROUP - 50,000 SHRS | 2017-03-30 | 2017-07-20 | $50,924 | $50,706 | $218 | $218 | |
| AQR MANAGED FUNDS - 16,949,153 SHRS | 2015-02-09 | 2017-07-20 | $150,000 | $184,068 | -$34,068 | -$34,068 | |
| BLACKROCK STRATEGIC INCOME - 5,030.181 SHRS | 2013-07-25 | 2017-07-20 | $50,000 | $49,034 | $966 | $966 | |
| REYNOLDS AMERICAN - 3,150 SHRS | 2015-12-21 | 2017-07-25 | $92,736 | $142,165 | -$49,429 | -$49,429 | |
| BRITISH AMERICAN TOBACCO - .9 SHRS | 2017-07-25 | 2017-08-04 | $59 | $62 | -$3 | -$3 | |
| BRITISH AMERICAN TOBACCO - 1656 SHRS | 2017-07-25 | 2017-12-21 | $110,718 | $114,678 | -$3,960 | -$3,960 | |
| AQR MANAGED FUNDS - 15,279.208 SHRS | 2015-02-09 | 2017-12-21 | $140,416 | $165,932 | -$25,516 | -$25,516 | |
| EXTRA SPACE STORAGE - 950 SHRS | 2016-03-21 | 2017-12-21 | $81,211 | $84,777 | -$3,566 | -$3,566 | |
| GENERAL ELECTRIC - 5,150 SHRS | 1996-08-30 | 2017-12-21 | $89,711 | $116,810 | -$27,099 | -$27,099 | |
| ROSS STORES - 200 SHRS | 2010-03-02 | 2017-12-21 | $15,924 | $2,475 | $13,449 | $13,449 | |
| AT&T - 2,500 SHRS | 2016-04-29 | 2018-01-11 | $90,926 | $96,400 | -$5,474 | -$5,474 | |
| CHEVRON - 800 SHRS | 2016-04-29 | 2018-01-11 | $105,742 | $81,504 | $24,238 | $24,238 | |
| HERSHEY - 1,000 SHRS | 2011-04-29 | 2018-01-11 | $109,918 | $55,705 | $54,213 | $54,213 | |
| HOME DEPOT - 225 SHRS | 2015-12-21 | 2018-01-11 | $43,651 | $29,429 | $14,222 | $14,222 | |
| ISHARES RUSSELL MIDCAP VALUE - 556 SHRS | 2010-03-02 | 2018-01-11 | $50,524 | $21,418 | $29,106 | $29,106 | |
| ISHARES S&P SMALL CAP 600 - 322 SHRS | 2005-10-25 | 2018-01-11 | $51,006 | $17,486 | $33,520 | $33,520 | |
| ROSS STORES - 2,000 SHRS | 2010-03-02 | 2018-01-11 | $163,970 | $24,745 | $139,225 | $139,225 | |
| TEXAS INSTRUMENTS - 1,500 SHRS | 2016-04-29 | 2018-01-11 | $165,709 | $86,610 | $79,099 | $79,099 | |
| 3M - 870 SHRS | 2007-10-04 | 2018-01-11 | $210,297 | $72,447 | $137,850 | $137,850 | |
| NXP SEMICONDUCTORS - 252 SHRS | 2014-05-06 | 2018-01-11 | $29,994 | $15,313 | $14,681 | $14,681 | |
| T ROWE PRICE REAL ESTATE FUND - 2,395.832 SHRS | 2012-11-26 | 2018-03-05 | $62,627 | $48,851 | $13,776 | $13,776 | |
| CHEVRON - 455 SHRS | 2016-04-29 | 2018-03-05 | $51,036 | $46,037 | $4,999 | $4,999 | |
| STARBUCKS - 1,000 SHRS | 2013-10-31 | 2018-03-05 | $57,281 | $40,585 | $16,696 | $16,696 | |
| ANALOG DEVICES - 250 SHRS | 2017-07-20 | 2018-04-30 | $21,639 | $20,150 | $1,489 | $1,489 | |
| MERCK & CO - 175,000 SHRS | 2018-01-17 | 2018-05-18 | $175,000 | $174,818 | $182 | $182 | |
| AMPHENOL - 400 SHRS | 2013-07-25 | 2018-04-30 | $33,761 | $15,542 | $18,219 | $18,219 | |
| DIAMOND HILL - 11,618.9 SHRS | 2014-05-06 | 2018-04-30 | $300,000 | $277,212 | $22,788 | $22,788 | |
| PAYPAL - 800 SHRS | 2015-07-06 | 2018-04-30 | $59,479 | $29,444 | $30,035 | $30,035 | |
| US TREASURY BILLS | 2000-12-31 | 2018-05-31 | $199,220 | $199,220 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $183,805 | $183,805 | $183,805 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,200,643 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,139,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,902,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,137,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,150,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,244,279 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,389,200 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047151 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,186,651 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,928,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,136,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,399,904 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048588 | DistributionYr5Rt |
| Total Distribution | 0.236193 | TotalDistributionRt |
| Average Distribution | 0.047239 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,206,084 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,237,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,252 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,252,201 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,197,926 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $200 | EsPenaltyAmt |
| Tax Due | $704 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NIMICKFORBESWAYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHARLES LH NIMICK | IndividualWithBooksNm |
| Phone | 4125621843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OXFORD CENTRE 20TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES LH NIMICK | ||||||||
| 2886 SWANEE LANE | FAIRFAX | VA | 22031 | DIRECTOR/CHAIRMAN | 2.00 | $0 | $0 | $0 |
| VICTORIA NIMICK ENRIGHT | ||||||||
| 605 SOUTH SHORE DRIVE | MADISON | WI | 53715 | DIRECTOR/VICE-CHAIRMAN | 0.50 | $0 | $0 | $0 |
| CATHLEEN LOCKHART NIMICK | ||||||||
| 311 EASTERN AVENUE | PITTSBURGH | PA | 15215 | DIRECTOR/VICE-CHAIRMAN | 0.50 | $0 | $0 | $0 |
| JACK J KESSLER | ||||||||
| 401 EAST LAS OLAS BLVD STE 2250 | FORT LAUDERDALE | FL | 33301 | DIRECTOR/SECY/TREAS | 1.00 | $0 | $0 | $0 |
| HAYLEY LITTLE | ||||||||
| 1010 CASTLEVIEW DRIVE | IRWIN | PA | 15642 | EXECUTIVE DIRECTOR | 8.00 | $74,805 | $0 | $0 |
| WILLIAM C AUSTIN | ||||||||
| 105 EAST 37TH STREET APT 4B | NEW YORK | NY | 10016 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHANAN INGERSOLL ROONEY PC | |||||
| 301 GRANT ST 20TH FLOOR | PITTSBURGH | PA | 15219 | MANAGEMENT | $124,980 |
| PNC BANK NA - HAWTHORN | |||||
| 1600 MARKET ST 29TH FLOOR | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $71,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MISSION OF THE NIMICK FORBESWAY FOUNDATION IS TO BETTER THE HUMAN CONDITION IN THE FIELDS OF RELIGION, EDUCATION, HEALTHCARE, THE ARTS AND THE ENVIRONMENT, IN A MANNER CONSISTENT WITH THE PHILANTHROPIC PRINCIPLES OF TWO PROGENITORS OF THE NIMICK FAMILY: THOMAS MARSHALL HOWE AND CHARLES LOCKHART. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,195,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,409,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,605,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,605,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,206,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,310,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,310,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,504 | TotalTaxAmt |
| Distributable Before Adj | $1,281,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,281,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,281,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,197,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,197,926 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,197,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,281,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $989,190 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,197,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $989,190 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,073,064 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAYLEY LITTLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 20TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4125621843 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30, 2019 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALVARY EPISCOPAL CHURCH | ||||||||
| 315 SHADY AVE | PITTSBURGH | PA | 15206 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | ||||||||
| C/O MARY FRANCES COOPER 4400 FORBES | PITTSBURGH | PA | 15213 | NONE | PUBLIC | GENERAL FUNDING FOR LIBRARY OPERATIONS AND PROGRAMS | $7,500 | AVENUE |
| CARNEGIE SCIENCE CENTER | ||||||||
| ONE ALLEGHENY AVE | PITTSBURGH | PA | 15212 | NONE | PUBLIC | NIMICK FORBESWAY FOUNDATION RAIN GARDEN | $150,000 | |
| EAST LIBERTY FAMILY HEALTH CENTER | ||||||||
| 7171 CHURCHLAND ST | PITTSBURGH | PA | 15206 | NONE | PUBLIC | PEDIATRIC SUITE | $50,000 | |
| FOUNDATION FOR MADISON PUBLIC SCHOOLS | ||||||||
| 101 NOB HILL ROAD SUITE 300 | MADISON | WI | 53713 | NONE | PUBLIC | GRANT TO SUPPORT THE MADISON ALUMNI NATIONAL INITIATIVE | $25,000 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| 415 HARRISBURG AVE | LANCASTER | PA | 17603 | NONE | PUBLIC | CLASS OF 2010 SCHOLARSHIP FUND | $10,000 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| E-11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PUBLIC | CAPITAL CAMPAIGN FOR NEW CENTER | $100,000 | |
| JEWISH FEDERATION OF MADISON | ||||||||
| 6434 ENTERPRISE LANE | MADISON | WI | 53719 | NONE | PUBLIC | CAMP SHALOM SUMMER CAMP SCHOLARSHIP | $20,000 | |
| MADISON MUSEUM OF CONTEMPORARY ART | ||||||||
| 227 STATE ST | MADISON | WI | 53703 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $35,000 | |
| MADISON PUBLIC LIBRARY FOUNDATION | ||||||||
| 201 W MIFFLIN ST | MADISON | WI | 53703 | NONE | PUBLIC | BOOK FAIR | $10,000 | |
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||
| 3200 MOUNT VERNON HWY | MT VERNON | CA | 22121 | NONE | PUBLIC | SLAVE EXHIBIT & PUBLICATION | $25,000 | |
| OPERATION FRESH START | ||||||||
| 1925 WINNEBAGO ST | MADISON | WI | 53704 | NONE | PUBLIC | BUILDING BRIGHTER FUTURES CAMPAIGN | $25,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | ||||||||
| 810 RIVER AVE 201 | PITTSBURGH | PA | 15212 | NONE | PUBLIC | HEARTLAND TRAIL CAMPAIGN | $25,000 | |
| PIEDMONT ENVIRONNMENTAL COUNCIL | ||||||||
| PO BOX 460 45 HORNER STREET | WARRENTON | VA | 20188 | NONE | PUBLIC | SUPPORT OF LAND CONSERVATION AND HABITAT RESTORATION EFFORTS - GOOSE CREEK INITIATIVE. | $15,000 | |
| PORCHLIGHT INC | ||||||||
| 306 N BROOKS STREET | MADISON | WI | 53715 | NONE | PUBLIC | SUPPORT OF PORCHLIGHT PRODUCTS COMMERCIAL KITCHEN AND HOUSING UNIT | $600 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVE | PITTSBURGH | PA | 15232 | NONE | PUBLIC | CARDIOPULMONARY REHAB CENTER | $50,000 | |
| SHELDON CALVARY CAMP | ||||||||
| 4411 LAKE ROAD | CONNEAUT | OH | 44030 | NONE | PUBLIC | SUPPORT THE CAPITAL CAMPAIGN AND THE BUILDING AND NAMING OF THE NEW LAKESIDE AMPHITHEATER. | $100,000 | |
| SIMPSON STREET FREE PRESS | ||||||||
| 2412 W BROADWAY | MONONA | WI | 53713 | NONE | PUBLIC | CAPACITY BUILDING GRANT | $25,000 | |
| ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH | ||||||||
| 2533 PA-381 | RECTOR | PA | 15677 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| THE CHILDREN'S INSTITUTE | ||||||||
| 1405 SHADY AVE | PITTSBURGH | PA | 15217 | NONE | PUBLIC | CAPITAL CAMPAIGN AND FOUNDER'S TERRACE | $100,000 | |
| THE FRIENDSHIP CIRCLE OF PITTSBURGH | ||||||||
| 1922 MURRAY AVE | PITTSBURGH | PA | 15217 | NONE | PUBLIC | CAMPAIGN FOR A PERMANENT HOME IN SQUIRREL HILL | $25,000 | |
| TICKETS FOR KIDS | ||||||||
| 700 BLAW AVE 105 | ASPINWALL | PA | 15238 | NONE | PUBLIC | SUPPORT THE GENERAL OPERATIONS AND PROGRAMS OF THE ORGANIZATION | $5,000 | |
| WASHINGTON UNVIERSY SCHOOL OF LAW | ||||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC | IMMIGRATION LAW CLINIC | $50,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC | MEMBER'S DAY SPONSORSHIP | $2,500 | |
| ALLEGHENY CEMETERY | ||||||||
| 4734 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC | CAPITAL CAMPAIGN | $50,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4401 FORBES AVE | PITTSBURGH | PA | 15213 | NONE | PUBLIC | TRAILBLAZER EVENT 2018 | $2,500 | |
| FAUQUIER EDUCATION FARM | ||||||||
| 8428 WEETZE RD | WARRENTON | VA | 20187 | NONE | PUBLIC | GENERAL OPERATING | $5,000 | |
| FORT LIGONIER | ||||||||
| 200 S MARKET ST | LIGONIER | PA | 15658 | NONE | PUBLIC | WASHINGTON GALLERY CAMPAIGN | $50,000 | |
| FRICK PITTSBURGH | ||||||||
| 7227 REYNOLDS ST | PITTSBURGH | PA | 15208 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| FRIENDS OF FLIGHT 93 MEMORIAL | ||||||||
| 6424 LINCOLN HIGHWAY | STOYSTOWN | PA | 15563 | NONE | PUBLIC | SUPPORTING BEE AND WILDFLOWER RESTORATION | $25,000 | |
| GROUNDSWELL CONSERVANCY | ||||||||
| 303 S PATERSON SUITE 6 | MADISON | WI | 53703 | NONE | PUBLIC | SAVE THE WOODS CAMPAIGN | $20,000 | |
| KID'S VOICE | ||||||||
| 437 GRANT ST SUITE 700 | PITTSBURGH | PA | 15219 | NONE | PUBLIC | CHRISTMAS PRESENTS FOR CHILDREN | $2,500 | |
| NATIONAL AVIARY | ||||||||
| 700 ARCH STREET | PITTSBURGH | PA | 15212 | NONE | PUBLIC | GENERAL OPERATING | $10,000 | |
| NATIONAL PARKS FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PUBLIC | REVITALIZATION OF ANACOSTIA PARK | $50,000 | |
| ST EDMUNDS | ||||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NONE | PUBLIC | SCHOOL EXPANSION CAMPAIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,072 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,200,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,659,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,659,117 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $19,008,652 | EOYBookValueAmt |
| EOYFMV | $24,499,208 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $465,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $573,206 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BUCHANAN INGERSOLL & ROONEY | CategoryTxt |
| Legal Fees | $50,175 | LegalFeesAmt |
| Net Investment Income | $50,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEB SITE DESIGN WORK | $863 | $0 | $0 |
| INSURANCE | $1,200 | $0 | $0 |
| BANK SERVICE CHARGES | $133 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $975 | $0 | $0 |
| MEALS | $3,987 | $0 | $0 |
| OFFICE SUPPLIES | $1,500 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON MANAGEMENT FEES | $35,388 | $35,388 | $0 |
| PNC BANK MANAGEMENT FEES | $71,824 | $71,824 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,749 | $1,749 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $47,229 | $0 | $0 |