NIMICK FORBESWAY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NIMICK FORBESWAY FOUNDATION (EIN 25-1597437)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-23
- IRS object ID
- 201810239349100106
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2018-01-23T16:08:52-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | 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 JJ KESSLER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIMI | BusinessNameControlTxt |
| Phone | 4125628879 | 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 | JACK J KESSLER ESQ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4125628879 | PhoneNum |
| Signature | 2018-01-23 | 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 | 198.135.124.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-23 | IPDt |
| IP Tm | 17:06:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8228EC24AC9EFE9E6AE6FB1D8490E147E964DAAD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8228EC24AC9EFE9E6AE6FB1D8490E147E964DAAD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,710,550 | 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 | $57,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $905,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,353,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $905,192 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,385,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,385,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,473 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,236 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,237 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,121 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,121 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,362,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,139,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,249,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,210,058 | CashBOYAmt |
| Cash EOY | $995,941 | CashEOYAmt |
| Cash EOYFMV | $995,941 | CashEOYFMVAmt |
| US Government Obligations BOY | $465,882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $465,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $573,014 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,081,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,318,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,141,595 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,756,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,780,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,710,550 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $258 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258 | 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 | $6,202,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,225,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,756,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,779,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,756,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,780,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,756,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,779,907 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,779,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (285 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| KOHLS - 2400 SHARES | 2016-07-01 | $90,875 | $84,270 | $6,605 | $6,605 |
| ISHARES MSCI EAFE ETF - 7000 SHARES | 2016-07-01 | $357,610 | $364,110 | -$6,500 | -$6,500 |
| BIOGEN INC - 400 SHRS | 2016-07-01 | $95,622 | $98,168 | -$2,546 | -$2,546 |
| BANK OF AMERICA - 4000 SHRS | 2016-07-01 | $52,479 | $58,432 | -$5,953 | -$5,953 |
| TARGET CORP - 600 SHRS | 2016-07-01 | $41,947 | $46,926 | -$4,979 | -$4,979 |
| NOVARTIS AG-ADR - 400 SHRS | 2016-07-01 | $32,855 | $32,871 | -$16 | -$16 |
| NETSCOUT SYS INC - 6000 SHRS | 2016-07-01 | $132,192 | $155,755 | -$23,563 | -$23,563 |
| PROCTER & GAMBLE - 500 SHRS | 2016-07-05 | $42,841 | $41,191 | $1,650 | $1,650 |
| UNILEVER NV NEW YORK - 1500 SHRS | 2016-07-05 | $69,764 | $65,125 | $4,639 | $4,639 |
| VERIZON COMMUNICATIONS - 395 SHRS | 2016-07-05 | $22,361 | $19,597 | $2,764 | $2,764 |
| COCA-COLA CO - 1000 SHRS | 2016-07-05 | $45,479 | $45,980 | -$501 | -$501 |
| PACKAGING CORP - 400 SHRS | 2016-07-07 | $27,652 | $20,408 | $7,244 | $7,244 |
| DREYFUS OPPORTUNISTIC - 1000 SHRS | 2016-07-08 | $28,500 | $25,080 | $3,420 | $3,420 |
| ISHARES MSCI EAFE ETF - 2500 SHARES | 2016-07-08 | $137,580 | $130,254 | $7,326 | $7,326 |
| ISHARES MSCI EAFE SMALL CAP - 2500 SHRS | 2016-07-08 | $119,098 | $115,024 | $4,074 | $4,074 |
| TENET HEALTHCARE CORP - 3000 SHRS | 2016-07-08 | $86,442 | $79,930 | $6,512 | $6,512 |
| DREYFUS SELECT MGER - 5000 | 2016-07-08 | $102,400 | $87,350 | $15,050 | $15,050 |
| DREYFUS PREM MIDCAP - 4999.644 SHRS | 2016-07-08 | $151,689 | $143,090 | $8,599 | $8,599 |
| EQUITY RESIDENTIAL | 2016-07-11 | $113,134 | $106,224 | $6,910 | $6,910 |
| HOST HOTELS & RESORTS INC - 2000 SHRS | 2016-07-11 | $34,065 | $32,258 | $1,807 | $1,807 |
| VIACOM INC - 1000 SHRS | 2016-07-11 | $44,419 | $41,240 | $3,179 | $3,179 |
| PARNASSUS MID CAP - 1024 SHRS | 2016-07-11 | $28,979 | $25,477 | $3,502 | $3,502 |
| CITIGROUP - 1000 SHRS | 2016-07-11 | $42,470 | $41,249 | $1,221 | $1,221 |
| SYNCHRONY FINANCIAL | 2016-07-11 | $55,266 | $52,250 | $3,016 | $3,016 |
| FRANKLIN RES INC - 1600 SHRS | 2016-07-11 | $54,127 | $55,251 | -$1,124 | -$1,124 |
| COCA-COLA CO - 1000 SHRS | 2016-07-12 | $45,519 | $44,923 | $596 | $596 |
| EXPRESS SCRIPTS HOLDINGS - 300 SHRS | 2016-07-12 | $23,434 | $21,783 | $1,651 | $1,651 |
| ALLERGAN PLC - 150 SHRS | 2016-07-12 | $35,785 | $34,253 | $1,532 | $1,532 |
| JETBLUE AWYS CORP - 4500 SHRS | 2016-07-13 | $83,203 | $76,110 | $7,093 | $7,093 |
| EBAY INC - 2000 SHRS | 2016-07-14 | $51,739 | $45,883 | $5,856 | $5,856 |
| CENTURYLINK INC - 900 SHRS | 2016-07-14 | $28,007 | $24,192 | $3,815 | $3,815 |
| VIACOM INC - 500 SHRS | 2016-07-14 | $22,410 | $20,620 | $1,790 | $1,790 |
| DYNEGY INC - 5000 SHRS | 2016-07-14 | $90,973 | $79,960 | $11,013 | $11,013 |
| BANK OF AMERICA - 4000 SHRS | 2016-07-14 | $54,479 | $55,996 | -$1,517 | -$1,517 |
| CITIGROUP - 1000 SHRS | 2016-07-14 | $44,429 | $46,380 | -$1,951 | -$1,951 |
| PACKAGING CORP - 300 SHRS | 2016-07-18 | $21,942 | $14,906 | $7,036 | $7,036 |
| KINDER MORGAN INC - 1500 SHRS | 2016-07-18 | $32,489 | $26,790 | $5,699 | $5,699 |
| DREYFUS OPP FIXED INCOME - 15098.63 SHRS | 2016-07-18 | $167,746 | $165,372 | $2,374 | $2,374 |
| NOVARTIS AG-ADR - 400 SHRS | 2016-07-19 | $32,591 | $31,404 | $1,187 | $1,187 |
| KINDER MORGAN INC - 700 SHRS | 2016-07-19 | $15,218 | $12,502 | $2,716 | $2,716 |
| UNILEVER NV NEW YORK - 1000 SHRS | 2016-07-20 | $45,890 | $43,059 | $2,831 | $2,831 |
| ISHARES MSCI EAFE ETF - 1500 SHARES | 2016-07-20 | $85,663 | $81,717 | $3,946 | $3,946 |
| TARGET CORP - 600 SHRS | 2016-07-20 | $44,658 | $45,612 | -$954 | -$954 |
| EBAY INC - 2000 SHRS | 2016-07-21 | $60,269 | $44,820 | $15,449 | $15,449 |
| KINDER MORGAN INC - 2800 SHRS | 2016-07-26 | $57,938 | $49,328 | $8,610 | $8,610 |
| SPIRIT AEROSYSTEMS - 900 SHRS | 2016-07-26 | $38,781 | $42,190 | -$3,409 | -$3,409 |
| APPLE INC - 400 SHRS | 2016-07-27 | $41,160 | $38,976 | $2,184 | $2,184 |
| APPLE INC - 200 SHRS | 2016-08-01 | $21,092 | $19,488 | $1,604 | $1,604 |
| GLAXO SMITHKLINE PLC - 600 SHRS | 2016-08-01 | $27,167 | $24,588 | $2,579 | $2,579 |
| ALLERGAN PLC - 150 SHRS | 2016-08-01 | $38,294 | $34,152 | $4,142 | $4,142 |
| MARRIOT INTL INC - 400 SHRS | 2016-08-02 | $28,166 | $26,196 | $1,970 | $1,970 |
| SPIRIT AEROSYSTEMS - 2100 SHRS | 2016-08-03 | $95,938 | $94,283 | $1,655 | $1,655 |
| WESTERN REFINING INC - 2000 SHRS | 2016-08-04 | $46,399 | $39,853 | $6,546 | $6,546 |
| STARWOOD PROPERTY TRUST - 2000 SHRS | 2016-08-04 | $44,142 | $35,400 | $8,742 | $8,742 |
| ISHARES GOLD TRUST - 5000 | 2016-08-04 | $65,404 | $65,770 | -$366 | -$366 |
| ROYAL DUTCH SHELL - 900 SHRS | 2016-08-08 | $47,609 | $39,785 | $7,824 | $7,824 |
| SOUTHWEST AIRLS CO - 1750 SHRS | 2016-08-10 | $64,281 | $62,841 | $1,440 | $1,440 |
| PACKAGING CORP - 300 SHRS | 2016-08-10 | $22,863 | $14,887 | $7,976 | $7,976 |
| ALLISON TRANSMISSION HOLDING - 1000 SHRS | 2016-08-10 | $28,230 | $23,457 | $4,773 | $4,773 |
| EATON CORP - 1000 SHRS | 2016-08-10 | $66,329 | $54,870 | $11,459 | $11,459 |
| ALLERGAN PLC - 100 SHRS | 2016-08-10 | $25,151 | $22,734 | $2,417 | $2,417 |
| BAIDU INC - 1000 SHRS | 2016-08-11 | $166,956 | $163,358 | $3,598 | $3,598 |
| HANESBRAND INC - 2000 SHRS | 2016-08-11 | $54,039 | $55,581 | -$1,542 | -$1,542 |
| DICKS SPORTING GOOD INC - 2000 SHRS | 2016-08-16 | $59,309 | $50,585 | $8,724 | $8,724 |
| SPIRIT AEROSYSTEMS - 2000 SHRS | 2016-08-16 | $89,798 | $87,613 | $2,185 | $2,185 |
| CISCO SYSTEMS INC - 600 SHRS | 2016-08-17 | $18,271 | $15,792 | $2,479 | $2,479 |
| DARDEN RESTUARANTS - 500 SHRS | 2016-08-17 | $31,084 | $30,599 | $485 | $485 |
| GILEAD SCIENCES INC - 1000 SHRS | 2016-08-19 | $80,928 | $80,820 | $108 | $108 |
| HOST HOTELS & RESORTS INC - 1500 SHRS | 2016-08-22 | $27,182 | $23,884 | $3,298 | $3,298 |
| WABTEC CORP - 700 SHRS | 2016-08-23 | $53,199 | $48,089 | $5,110 | $5,110 |
| CISCO SYSTEMS INC - 1200 SHRS | 2016-08-26 | $37,589 | $31,559 | $6,030 | $6,030 |
| PACKAGING CORP - 500 SHRS | 2016-08-26 | $39,749 | $24,305 | $15,444 | $15,444 |
| NUANCE COMMUNICATIONS - 6000 SHRS | 2016-08-26 | $86,443 | $97,433 | -$10,990 | -$10,990 |
| HOLLYFRONTIER CORP - 2000 SHRS | 2016-08-29 | $51,479 | $67,002 | -$15,523 | -$15,523 |
| SOUTHWEST AIRLS CO - 2250 SHRS | 2016-08-31 | $82,146 | $88,912 | -$6,766 | -$6,766 |
| PROCTER & GAMBLE - 750 SHRS | 2016-09-08 | $65,804 | $64,580 | $1,224 | $1,224 |
| NXP SEMICONDUCTORS - 1000 SHRS | 2016-10-03 | $103,742 | $84,508 | $19,234 | $19,234 |
| VIVENDI SA - 2500 SHRS | 2016-10-04 | $50,132 | $46,921 | $3,211 | $3,211 |
| CABOT CORP - 1000 SHRS | 2016-10-05 | $52,380 | $44,717 | $7,663 | $7,663 |
| PROCTER & GAMBLE - 400 SHRS | 2016-10-05 | $35,480 | $32,610 | $2,870 | $2,870 |
| UNILEVER NV NEW YORK - 1500 SHRS | 2016-10-05 | $68,564 | $64,504 | $4,060 | $4,060 |
| VIACOM INC - 1500 SHRS | 2016-10-05 | $56,984 | $55,301 | $1,683 | $1,683 |
| ALLERGAN PLC - 1300 SHRS | 2016-10-05 | $70,589 | $66,867 | $3,722 | $3,722 |
| TENET HEALTHCARE CORP - 2000 SHRS | 2016-10-05 | $43,319 | $47,293 | -$3,974 | -$3,974 |
| SPROUTS FARMERS MARKETS INC - 2000 | 2016-10-05 | $41,019 | $48,516 | -$7,497 | -$7,497 |
| PPL CORP - 6000 SHRS | 2016-10-13 | $198,356 | $214,432 | -$16,076 | -$16,076 |
| MARRIOT INTL INC - 800 SHRS | 2016-10-18 | $54,345 | $52,180 | $2,165 | $2,165 |
| AMERICAN EXPRESS - 500 SHRS | 2016-10-21 | $33,584 | $32,245 | $1,339 | $1,339 |
| CITIGROUP - 400 SHRS | 2016-10-26 | $19,990 | $16,876 | $3,114 | $3,114 |
| HOLLYFRONTIER CORP - 2000 SHRS | 2016-10-26 | $50,151 | $52,941 | -$2,790 | -$2,790 |
| TWENTY-FIRST CENTURY FOX - 3000 SHRS | 2016-10-26 | $78,874 | $84,417 | -$5,543 | -$5,543 |
| CENTURYLINK INC - 1800 SHRS | 2016-10-27 | $55,714 | $51,412 | $4,302 | $4,302 |
| ROCKWELL COLLINS - 500 SHRS | 2016-10-28 | $41,694 | $41,075 | $619 | $619 |
| HANESBRAND INC - 1000 SHRS | 2016-10-28 | $26,889 | $26,475 | $414 | $414 |
| PBF ENERGY - 2500 SHRS | 2016-10-28 | $53,511 | $59,325 | -$5,814 | -$5,814 |
| CITIZENS FINANCIAL GROUP - 600 SHRS | 2016-10-31 | $15,817 | $12,270 | $3,547 | $3,547 |
| SWISSCOM AG - 1000 SHRS | 2016-10-31 | $45,691 | $45,968 | -$277 | -$277 |
| EXPRESS SCRIPTS HOLDINGS - 600 SHRS | 2016-10-31 | $40,442 | $45,744 | -$5,302 | -$5,302 |
| TWENTY-FIRST CENTURY FOX - 1000 SHRS | 2016-10-31 | $26,260 | $26,418 | -$158 | -$158 |
| DREYFUS INFL - 15000 SHRS | 2016-11-01 | $192,450 | $191,550 | $900 | $900 |
| ISHARES GOLD TRUST - 8000 SHRS | 2016-11-01 | $99,078 | $104,889 | -$5,811 | -$5,811 |
| INGERSOLL-RAND - 400 SHRS | 2016-11-04 | $27,723 | $25,636 | $2,087 | $2,087 |
| CISCO SYSTEMS INC - 1200 SHRS | 2016-11-09 | $37,595 | $27,910 | $9,685 | $9,685 |
| INVESCO LTD - 3000 SHRS | 2016-11-09 | $90,156 | $83,670 | $6,486 | $6,486 |
| EXPRESS SCRIPTS HOLDINGS - 400 SHRS | 2016-11-09 | $29,979 | $29,280 | $699 | $699 |
| EATON CORP - 1000 SHRS | 2016-11-09 | $66,398 | $60,794 | $5,604 | $5,604 |
| GLAXO SMITHKLINE PLC - 400 SHRS | 2016-11-09 | $16,188 | $16,392 | -$204 | -$204 |
| TEVA PHARMACEUTICAL - 400 SHRS | 2016-11-09 | $16,009 | $20,572 | -$4,563 | -$4,563 |
| CVR ENERGY - 4000 SHRS | 2016-11-09 | $58,980 | $97,453 | -$38,473 | -$38,473 |
| EXPRESS SCRIPTS HOLDINGS - 400 SHRS | 2016-11-09 | $28,983 | $30,192 | -$1,209 | -$1,209 |
| TARGET CORP - 800 SHRS | 2016-11-10 | $56,703 | $54,231 | $2,472 | $2,472 |
| NABORS INDUSTRIES - 2000 SHRS | 2016-11-10 | $25,239 | $23,490 | $1,749 | $1,749 |
| KINDER MORGAN INC - 2000 SHRS | 2016-11-10 | $43,219 | $41,034 | $2,185 | $2,185 |
| CITIZENS FINANCIAL GROUP - 2000 SHRS | 2016-11-10 | $59,282 | $39,320 | $19,962 | $19,962 |
| ALLERGAN PLC - 200 SHRS | 2016-11-10 | $43,855 | $41,774 | $2,081 | $2,081 |
| BNY MELLON US GOV SECS - 40000 SHRS | 2016-11-10 | $470,000 | $473,950 | -$3,950 | -$3,950 |
| TARGET CORP - 600 SHRS | 2016-11-16 | $46,337 | $40,638 | $5,699 | $5,699 |
| APPLE INC - 500 SHRS | 2016-11-22 | $55,859 | $55,518 | $341 | $341 |
| EXPRESS SCRIPTS HOLDINGS - 300 SHRS | 2016-11-22 | $22,764 | $21,642 | $1,122 | $1,122 |
| TWENTY-FIRST CENTURY FOX - 1600 SHRS | 2016-11-22 | $45,153 | $42,168 | $2,985 | $2,985 |
| DREYFUS SELECT MGER - 3000 SHRS | 2016-11-22 | $69,570 | $52,308 | $17,262 | $17,262 |
| DREYFUS SELECT MGR - 15079 SHRS | 2016-11-22 | $185,170 | $181,037 | $4,133 | $4,133 |
| VERIZON COMMUNICATIONS - 1800 SHRS | 2016-11-22 | $88,918 | $96,454 | -$7,536 | -$7,536 |
| DREYFUS OPPORTUNISTIC - 900 SHRS | 2016-11-28 | $29,169 | $22,572 | $6,597 | $6,597 |
| DREYFUS SELECT MGER - 1400 SHRS | 2016-11-28 | $32,382 | $24,304 | $8,078 | $8,078 |
| DOW CHEMICAL - 750 SHRS | 2016-11-30 | $41,911 | $39,007 | $2,904 | $2,904 |
| HALLIBURTON CO - 600 SHRS | 2016-11-30 | $31,913 | $17,810 | $14,103 | $14,103 |
| NABORS INDUSTRIES - 3000 SHRS | 2016-11-30 | $46,170 | $35,236 | $10,934 | $10,934 |
| ROCKWELL COLLINS - 1000 SHRS | 2016-12-01 | $96,200 | $84,925 | $11,275 | $11,275 |
| HOST HOTELS & RESORTS INC - 3500 SHRS | 2016-12-05 | $63,664 | $53,935 | $9,729 | $9,729 |
| NABORS INDUSTRIES - 1000 SHRS | 2016-12-05 | $17,450 | $11,745 | $5,705 | $5,705 |
| BNY MELLON US GOV SECS - 20000 SHRS | 2016-12-07 | $234,400 | $236,750 | -$2,350 | -$2,350 |
| VIACOM INC - 3000 SHRS | 2016-12-14 | $103,886 | $124,329 | -$20,443 | -$20,443 |
| TWENTY-FIRST CENTURY FOX - 1400 SHRS | 2016-12-28 | $39,773 | $36,776 | $2,997 | $2,997 |
| VERIZON COMMUNICATIONS - 600 SHRS | 2017-01-03 | $32,645 | $28,311 | $4,334 | $4,334 |
| DUPONT FABROS TECHNOLOGY - 1000 SHRS | 2017-01-03 | $44,161 | $39,405 | $4,756 | $4,756 |
| WABTEC CORP - 300 SHRS | 2017-01-04 | $25,582 | $20,037 | $5,545 | $5,545 |
| DUPONT FABROS TECHNOLOGY - 1000 SHRS | 2017-01-04 | $45,969 | $39,405 | $6,564 | $6,564 |
| EXPRESS SCRIPTS HOLDINGS - 500 SHRS | 2017-01-04 | $35,614 | $34,761 | $853 | $853 |
| TWENTY-FIRST CENTURY FOX - 750 SHRS | 2017-01-04 | $21,746 | $19,643 | $2,103 | $2,103 |
| NABORS INDUSTRIES - 2000 SHRS | 2017-01-06 | $36,419 | $23,490 | $12,929 | $12,929 |
| TEVA PHARMACEUTICAL - 2000 SHRS | 2017-01-06 | $70,059 | $93,725 | -$23,666 | -$23,666 |
| TWENTY-FIRST CENTURY FOX - 500 SHRS | 2017-01-10 | $14,930 | $13,068 | $1,862 | $1,862 |
| MATTEL INC - 2500 SHRS | 2017-01-17 | $76,999 | $73,993 | $3,006 | $3,006 |
| UNITED TECHNOLOGIES CORP - 600 SHRS | 2017-01-18 | $66,239 | $63,751 | $2,488 | $2,488 |
| UNITED TECHNOLOGIES CORP - 400 SHRS | 2017-01-19 | $44,175 | $36,350 | $7,825 | $7,825 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 1000 SHRS | 2017-01-19 | $57,081 | $56,530 | $551 | $551 |
| ORACLE CORP - 1200 SHRS | 2017-01-24 | $47,968 | $46,740 | $1,228 | $1,228 |
| OWENS ILL INC - 1500 SHRS | 2017-01-24 | $29,646 | $28,140 | $1,506 | $1,506 |
| SYMANTEC CORP - 2000 SHRS | 2017-01-24 | $54,639 | $50,340 | $4,299 | $4,299 |
| CORNING INC - 700 SHRS | 2017-01-24 | $18,287 | $14,005 | $4,282 | $4,282 |
| NEWELL BRANDS INC - 1000 SHRS | 2017-01-24 | $47,259 | $44,688 | $2,571 | $2,571 |
| PACKAGING CORP - 100 SHRS | 2017-01-24 | $9,197 | $4,509 | $4,688 | $4,688 |
| HANESBRAND INC - 1000 SHRS | 2017-01-24 | $22,630 | $25,940 | -$3,310 | -$3,310 |
| PACKAGING CORP - 100 SHRS | 2017-01-25 | $9,407 | $4,509 | $4,898 | $4,898 |
| COCA-COLA CO - 400 SHRS | 2017-01-25 | $16,834 | $17,754 | -$920 | -$920 |
| FIRSTENERGY CORP - 1200 SHRS | 2017-01-25 | $35,651 | $40,356 | -$4,705 | -$4,705 |
| HANESBRAND INC - 4000 SHRS | 2017-01-25 | $95,198 | $98,582 | -$3,384 | -$3,384 |
| DOW CHEMICAL - 500 SHRS | 2017-01-26 | $30,529 | $28,960 | $1,569 | $1,569 |
| FIRSTENERGY CORP - 1000 SHRS | 2017-01-26 | $29,672 | $33,630 | -$3,958 | -$3,958 |
| GOODYEAR TIRE & RUBBER - 1000 SHRS | 2017-01-31 | $32,284 | $32,158 | $126 | $126 |
| TERADATA CORPORATION - 1500 SHRS | 2017-01-31 | $43,994 | $41,355 | $2,639 | $2,639 |
| APPLE INC - 300 SHRS | 2017-02-01 | $38,482 | $33,311 | $5,171 | $5,171 |
| AMERICAN EXPRESS - 500 SHRS | 2017-02-14 | $39,479 | $36,099 | $3,380 | $3,380 |
| ROPER TECHNOLOGIES - 400 SHRS | 2017-02-14 | $82,178 | $74,686 | $7,492 | $7,492 |
| ISHARES MSCI EAFE ETF - 5000 SHARES | 2017-02-14 | $300,968 | $294,451 | $6,517 | $6,517 |
| UNILEVER NV NEW YORK - 1300 SHRS | 2017-02-17 | $63,400 | $54,485 | $8,915 | $8,915 |
| WALMART INC - 400 SHRS | 2017-02-21 | $28,589 | $28,258 | $331 | $331 |
| NETSCOUT SYS INC - 1600 SHRS | 2017-02-21 | $60,515 | $52,384 | $8,131 | $8,131 |
| ELECTRONIC ARTS - 500 SHRS | 2017-02-23 | $43,295 | $41,570 | $1,725 | $1,725 |
| GLAXO SMITHKLINE PLC - 1000 SHRS | 2017-02-23 | $41,453 | $40,980 | $473 | $473 |
| ORACLE CORP - 2000 SHRS | 2017-02-23 | $85,888 | $77,336 | $8,552 | $8,552 |
| OWENS ILL INC - 3500 SHRS | 2017-02-23 | $69,859 | $64,620 | $5,239 | $5,239 |
| QUALCOMM INC - 1000 SHRS | 2017-02-23 | $57,090 | $54,130 | $2,960 | $2,960 |
| NOVARTIS AG-ADR - 400 SHRS | 2017-02-23 | $30,959 | $30,452 | $507 | $507 |
| VANGUARD FTSE EMERGING MARKETS ETF - 1500 SHRS | 2017-02-23 | $59,331 | $53,700 | $5,631 | $5,631 |
| T ROWE PRICE GROUP - 500 SHRS | 2017-02-23 | $35,917 | $37,528 | -$1,611 | -$1,611 |
| GREAT PLAINS ENERGY - 2000 SHRS | 2017-03-01 | $57,903 | $53,026 | $4,877 | $4,877 |
| ISHARES MSCI EAFE ETF - 3000 SHARES | 2017-03-01 | $183,088 | $172,989 | $10,099 | $10,099 |
| VANGUARD FTSE EMERGING MARKETS ETF - 1500 SHRS | 2017-03-01 | $58,880 | $53,700 | $5,180 | $5,180 |
| RANGE RESOURCES - 1500 SHRS | 2017-03-07 | $41,954 | $41,891 | $63 | $63 |
| TWENTY-FIRST CENTURY FOX - 1075 SHRS | 2017-03-07 | $32,587 | $26,171 | $6,416 | $6,416 |
| HOST HOTELS & RESORTS INC - 2000 SHRS | 2017-03-07 | $36,307 | $36,416 | -$109 | -$109 |
| BARRETT BILL CORP - 3000 SHRS | 2017-03-09 | $12,878 | $22,072 | -$9,194 | -$9,194 |
| BNY MELLON US GOV SECS - 10000 SHRS | 2017-03-09 | $116,600 | $118,300 | -$1,700 | -$1,700 |
| SPROUTS FARMERS MARKETS INC - 2000 | 2017-03-16 | $41,439 | $45,287 | -$3,848 | -$3,848 |
| APPLE INC - 200 SHRS | 2017-03-22 | $28,259 | $19,414 | $8,845 | $8,845 |
| ELECTRONIC ARTS - 500 SHRS | 2017-03-22 | $44,350 | $40,909 | $3,441 | $3,441 |
| T-MOBILE US - 1000 SHRS | 2017-03-22 | $63,199 | $58,740 | $4,459 | $4,459 |
| VODAFONE GROUP - 1500 SHRS | 2017-03-22 | $39,749 | $46,530 | -$6,781 | -$6,781 |
| FORD MOTOR - 6000 SHRS | 2017-03-30 | $69,778 | $76,115 | -$6,337 | -$6,337 |
| T ROWE PRICE GROUP - 1000 SHRS | 2017-03-30 | $68,154 | $73,373 | -$5,219 | -$5,219 |
| MCKESSON CORP - 300 SHRS | 2017-03-31 | $44,429 | $44,403 | $26 | $26 |
| BELDEN INC - 500 SHRS | 2017-03-31 | $34,689 | $33,840 | $849 | $849 |
| HANESBRAND INC - 4000 SHRS | 2017-04-03 | $82,723 | $80,590 | $2,133 | $2,133 |
| STARBUCKS CORP - 1500 SHRS | 2017-04-05 | $88,258 | $84,240 | $4,018 | $4,018 |
| BNY MELLON BOND FUND - 15000 | 2017-04-10 | $189,600 | $192,000 | -$2,400 | -$2,400 |
| KIMCO REALTY CORP - 2000 SHRS | 2017-04-11 | $44,519 | $43,759 | $760 | $760 |
| AGNC INVT CORP - 2000 SHRS | 2017-04-11 | $40,099 | $36,120 | $3,979 | $3,979 |
| PUBLIC STORAGE INC - 200 SHRS | 2017-04-11 | $45,325 | $46,059 | -$734 | -$734 |
| US CREDIT BOND ETF - 1000 SHRS | 2017-04-12 | $110,620 | $108,358 | $2,262 | $2,262 |
| ISHARES GOLD TRUST - 6400 | 2017-04-13 | $78,975 | $82,792 | -$3,817 | -$3,817 |
| DREYFUS GLOBAL REAL - 8000 SHRS | 2017-04-13 | $115,360 | $116,640 | -$1,280 | -$1,280 |
| ISHARES RUSSELL 2000 VALUE ETF - 500 SHRS | 2017-04-18 | $57,864 | $57,080 | $784 | $784 |
| WALMART INC - 600 SHRS | 2017-04-18 | $44,341 | $42,394 | $1,947 | $1,947 |
| ISHARES S&P MID-CAP 400 VALUE ETF - 800 SHRS | 2017-04-18 | $116,909 | $116,496 | $413 | $413 |
| SPLUNK INC - 1000 SHRS | 2017-04-18 | $61,207 | $60,674 | $533 | $533 |
| COCA-COLA CO - 800 SHRS | 2017-04-18 | $34,735 | $35,109 | -$374 | -$374 |
| TWILIO INC - 1500 SHRS | 2017-04-18 | $46,210 | $47,633 | -$1,423 | -$1,423 |
| ISHARES MSCI EAFE SMALL CAP - 1000 SHRS | 2017-04-19 | $54,341 | $52,900 | $1,441 | $1,441 |
| ISHARES RUSSELL 2000 VALUE ETF - 1000 SHRS | 2017-04-20 | $117,469 | $115,253 | $2,216 | $2,216 |
| AMERICAN EXPRESS - 500 SHRS | 2017-04-20 | $39,999 | $28,824 | $11,175 | $11,175 |
| ISHARES S&P MID-CAP 400 VALUE ETF - 1200 SHRS | 2017-04-20 | $177,340 | $174,768 | $2,572 | $2,572 |
| BELDEN INC - 700 SHRS | 2017-04-20 | $47,382 | $45,675 | $1,707 | $1,707 |
| PACWEST BANCORP - 1500 SHRS | 2017-04-24 | $75,198 | $70,254 | $4,944 | $4,944 |
| FIRSTENERGY CORP - 1800 SHRS | 2017-04-27 | $54,791 | $59,544 | -$4,753 | -$4,753 |
| FORD MOTOR - 4000 SHRS | 2017-04-27 | $45,599 | $49,620 | -$4,021 | -$4,021 |
| APPLE INC - 200 SHRS | 2017-05-03 | $29,455 | $19,339 | $10,116 | $10,116 |
| ALPHABET INC - 15 SHRS | 2017-05-03 | $13,853 | $12,390 | $1,463 | $1,463 |
| ALPHABET INC - 20 SHRS | 2017-05-03 | $18,899 | $16,854 | $2,045 | $2,045 |
| ISHARES CORE S&P SMALL-CAP ETF - 1000 SHRS | 2017-05-04 | $69,221 | $67,688 | $1,533 | $1,533 |
| ISHARES MSCI EAFE SMALL CAP - 1000 SHRS | 2017-05-04 | $56,959 | $52,900 | $4,059 | $4,059 |
| DREYFUS GLOBAL EMRG MKTS - 5000 SHRS | 2017-05-04 | $78,950 | $64,250 | $14,700 | $14,700 |
| ALPHABET INC - 9 SHRS | 2017-05-04 | $8,382 | $7,434 | $948 | $948 |
| ALPHABET INC - 10 SHRS | 2017-05-04 | $9,547 | $8,427 | $1,120 | $1,120 |
| TESORO CORP - 500 SHRS | 2017-05-08 | $40,724 | $40,428 | $296 | $296 |
| APPLE INC - 100 SHRS | 2017-05-09 | $15,441 | $9,670 | $5,771 | $5,771 |
| TESORO CORP - 1000 SHRS | 2017-05-09 | $83,096 | $78,170 | $4,926 | $4,926 |
| BAIDU INC - 400 SHRS | 2017-05-10 | $72,919 | $70,287 | $2,632 | $2,632 |
| TWILIO INC - 3000 SHRS | 2017-05-12 | $72,643 | $69,089 | $3,554 | $3,554 |
| COCA-COLA CO - 700 SHRS | 2017-05-17 | $30,824 | $30,568 | $256 | $256 |
| SONY CORP - 3000 SHRS | 2017-05-17 | $106,213 | $91,555 | $14,658 | $14,658 |
| WALMART INC - 500 SHRS | 2017-05-18 | $38,640 | $33,191 | $5,449 | $5,449 |
| QUALCOMM INC - 1200 SHRS | 2017-05-22 | $70,678 | $64,176 | $6,502 | $6,502 |
| AVIS BUDGET GROUP - 2000 SHRS | 2017-05-22 | $46,313 | $44,300 | $2,013 | $2,013 |
| VODAFONE GROUP - 1500 SHRS | 2017-05-31 | $45,344 | $46,530 | -$1,186 | -$1,186 |
| GENERAL ELECTRIC - 3000 SHRS | 2017-06-16 | $86,615 | $96,118 | -$9,503 | -$9,503 |
| VANGUARD FTSE EMERGING MARKETS ETF - 3500 SHRS | 2017-06-21 | $141,379 | $138,741 | $2,638 | $2,638 |
| DREYFUS/NEWTON INTERN EQTY - 8000 SHRS | 2017-06-21 | $162,800 | $146,070 | $16,730 | $16,730 |
| ISHARES RUSSELL 2000 VALUE ETF - 500 SHRS | 2017-06-21 | $58,429 | $58,875 | -$446 | -$446 |
| NOVARTIS AG-ADR - 630 SHRS | 2017-06-22 | $54,494 | $47,682 | $6,812 | $6,812 |
| INVESCO LTD - 500 SHRS | 2017-06-22 | $17,350 | $15,399 | $1,951 | $1,951 |
| ALLY FINANCIAL - 1000 SHRS | 2017-06-22 | $20,040 | $18,370 | $1,670 | $1,670 |
| SYNCHRONY FINANCIAL - 800 SHRS | 2017-06-22 | $23,623 | $21,351 | $2,272 | $2,272 |
| ISHARES RUSSELL 2000 VALUE ETF - 1000 SHRS | 2017-06-27 | $118,147 | $115,930 | $2,217 | $2,217 |
| VERIZON COMMUNICATIONS - 105 SHRS | 2016-07-05 | $5,944 | $5,209 | $735 | $735 |
| ISHARES SILVER TRUST - 1000 SHRS | 2016-07-05 | $18,860 | $14,653 | $4,207 | $4,207 |
| VERIZON COMMUNICATIONS - 300 SHRS | 2016-07-14 | $16,743 | $14,778 | $1,965 | $1,965 |
| STARWOOD PROPERTY TRUST - 2000 SHRS | 2016-08-03 | $43,305 | $46,500 | -$3,195 | -$3,195 |
| CHEVRON CORP - 725 SHRS | 2016-08-24 | $74,325 | $74,949 | -$624 | -$624 |
| GILEAD SCIENCES INC - 1280 SHRS | 2016-08-24 | $103,793 | $24,979 | $78,814 | $78,814 |
| PAYCHEX INC - 2315 SHRS | 2016-08-24 | $138,632 | $125,053 | $13,579 | $13,579 |
| SNAP ON INC - 630 SHRS | 2016-08-24 | $96,589 | $100,706 | -$4,117 | -$4,117 |
| STARBUCKS CORP - 800 SHRS | 2016-08-24 | $44,208 | $32,468 | $11,740 | $11,740 |
| ROSS STORES INC - 1200 SHRS | 2016-09-02 | $74,913 | $14,847 | $60,066 | $60,066 |
| AMERICAN WATER WORKS - 2400 SHRS | 2016-09-14 | $173,924 | $70,128 | $103,796 | $103,796 |
| CORNING INC - 2000 SHRS | 2016-10-05 | $47,439 | $41,776 | $5,663 | $5,663 |
| VERIZON COMMUNICATIONS - 600 SHRS | 2016-11-28 | $30,611 | $28,332 | $2,279 | $2,279 |
| VERIZON COMMUNICATIONS - 300 SHRS | 2017-01-03 | $16,323 | $14,166 | $2,157 | $2,157 |
| CBRE CLARION LONG SHORT FUND | 2017-01-03 | $300,786 | $350,000 | -$49,214 | -$49,214 |
| APTARGROUP INC | 2017-01-05 | $97,119 | $97,698 | -$579 | -$579 |
| BLACKROCK STRATEGIC INCOME OPP - 50864.7 SHRS | 2017-01-05 | $500,000 | $522,673 | -$22,673 | -$22,673 |
| DEUTSCHE GLB REAL EST SEC - 12926.705 SHRS | 2017-01-05 | $112,462 | $105,354 | $7,108 | $7,108 |
| ISHARES SILVER TRUST - 4000 SHRS | 2017-01-09 | $62,839 | $57,829 | $5,010 | $5,010 |
| CORNING INC - 350 SHRS | 2017-01-24 | $9,144 | $7,026 | $2,118 | $2,118 |
| DREYFUS HIGH YIELD - 6000 SHRS | 2017-01-24 | $37,560 | $35,040 | $2,520 | $2,520 |
| BLACKROCK STRATEGIC INCOME OPP - 30211.48 SHRS | 2017-02-28 | $300,000 | $307,338 | -$7,338 | -$7,338 |
| THE HERSHEY COMPANY - 900 SHRS | 2017-03-02 | $97,074 | $51,950 | $45,124 | $45,124 |
| OREILLY AUTOMOTIVE - 270 SHRS | 2017-03-02 | $72,457 | $72,603 | -$146 | -$146 |
| PUBLIC STORAGE INC - 360 SHRS | 2017-03-02 | $82,141 | $74,218 | $7,923 | $7,923 |
| TWENTY-FIRST CENTURY FOX - 175 SHRS | 2017-03-07 | $5,305 | $4,260 | $1,045 | $1,045 |
| STARBUCKS CORP - 1000 SHRS | 2017-03-14 | $54,979 | $40,585 | $14,394 | $14,394 |
| BLACKROCK STRATEGIC INCOME OPP - 20181.635 SHRS | 2017-03-31 | $200,000 | $200,665 | -$665 | -$665 |
| CVS HEALTH CORP - 1000 SHRS | 2017-04-04 | $78,689 | $28,780 | $49,909 | $49,909 |
| DREYFUS OPPORTUNISTIC - 600 SHRS | 2017-04-18 | $20,580 | $15,048 | $5,532 | $5,532 |
| INGERSOLL-RAND - 200 SHRS | 2017-04-19 | $16,315 | $12,258 | $4,057 | $4,057 |
| PARNASSUS MID CAP - 1000 SHRS | 2017-04-19 | $30,350 | $24,880 | $5,470 | $5,470 |
| INGERSOLL-RAND - 400 SHRS | 2017-04-26 | $35,291 | $24,516 | $10,775 | $10,775 |
| CORNING INC - 650 SHRS | 2017-05-04 | $18,726 | $12,699 | $6,027 | $6,027 |
| CHEVRON CORP - 400 SHRS | 2017-05-09 | $42,019 | $26,578 | $15,441 | $15,441 |
| TOYOTA MOTOR CREDIT CORP - 100000 SHRS | 2017-05-22 | $100,000 | $100,276 | -$276 | -$276 |
| CORNING INC - 700 SHRS | 2017-06-06 | $20,678 | $13,676 | $7,002 | $7,002 |
| CITIGROUP - 200 SHRS | 2017-06-16 | $12,753 | $8,435 | $4,318 | $4,318 |
| EXPRESS SCRIPTS HOLDINGS - 700 SHRS | 2017-06-21 | $44,758 | $47,621 | -$2,863 | -$2,863 |
| CENTURYLINK INC - 3000 SHRS | 2017-06-27 | $73,926 | $78,510 | -$4,584 | -$4,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $905,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,137,453 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,150,010 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,244,279 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,389,200 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047151 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,186,651 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,928,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,136,949 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,399,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048588 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,325,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,120,010 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059903 | DistributionYr5Rt |
| Total Distribution | 0.250344 | TotalDistributionRt |
| Average Distribution | 0.050069 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,902,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,246,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,259,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,139,357 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,795 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,795 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $19,223 | 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 | JACK J KESSLER ESQ | IndividualWithBooksNm |
| Phone | 4125628879 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 20TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152191408 | 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 | ||||||||
| 1107 SAVILLE LANE | MCLEAN | VA | 22101 | 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 | 20.00 | $50,000 | $0 | $0 |
| WILLIAM C AUSTIN | ||||||||
| 249 EMERSON ST APT 2 | BOSTON | MA | 02127 | TRUSTEE | 2.00 | $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 | $105,515 |
| PNC BANK NA - HAWTHORN | |||||
| 1600 MARKET ST 29TH FLOOR | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $67,884 |
| 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 | $56,473 | 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 | $23,363,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,918,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,281,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,281,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,902,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,245,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,245,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,986 | TotalTaxAmt |
| Distributable Before Adj | $1,220,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,220,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,220,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,139,357 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,139,357 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,139,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,220,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $908,398 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,139,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $908,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,959 | 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 | $989,190 | 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 | JACK J KESSLER ESQ | 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 | 4125628879 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 30, 2017 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHIPELAGO BOOKS | ||||||||
| 232 THIRD ST STE A11 | BROOKLYN | NY | 11215 | NONE | PUBLIC | DANCE ON THE VOLCANO, COCKROACHES, MY VALLEY BOOKS | $52,974 | |
| CALVARY EPISCOPAL CHURCH | ||||||||
| 315 SHADY AVE | PITTSBURGH | PA | 15206 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | |
| CARNEGIE MUSEUM OF NATURAL HISTORY | ||||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | NONE | PUBLIC | POWDERMILL NATURE RESERVE | $25,000 | |
| EAST LIBERTY FAMILY HEALTH CENTER | ||||||||
| 7171 CHURCHLAND ST | PITTSBURGH | PA | 15206 | NONE | PUBLIC | GENERAL SUPPORT - MEDICAL SUPPLIES | $50,000 | |
| FOUNDATION FOR MADISON PUBLIC SCHOOLS | ||||||||
| 455 SCIENCE DR STE 130 | MADISON | WI | 53711 | NONE | PUBLIC | MADISON ALUMNI NATION - CAPACITY BUILDING | $25,000 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| 637 COLLEGE 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 | GEORGE ARCHIBALD'S 70TH BIRTHDAY ENDOWMENT | $8,000 | |
| JEWISH FEDERATION OF MADISON | ||||||||
| 6434 ENTERPRISE LANE | MADISON | WI | 53719 | NONE | PUBLIC | CAMP SHALOM SUMMER CAMP SCHOLARSHIP | $20,000 | |
| LOYALHANNAH WATERSHED ASSOCIATION | ||||||||
| 110 ANDI LANE | LIGONIER | PA | 15658 | NONE | PUBLIC | NIMICK FAMILY EDUCATION CENTER | $75,000 | |
| MADISON PUBLIC LIBRARY FOUNDATION | ||||||||
| 201 W MIFFLIN ST | MADISON | WI | 53703 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||
| 3200 MOUNT VERNON HWY | MT VERNON | CA | 22121 | NONE | PUBLIC | SLAVE EXHIBIT & PUBLICATION | $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. | $35,000 | |
| PORCHLIGHT INC | ||||||||
| 306 N BROOKS STREET | MADISON | WI | 53715 | NONE | PUBLIC | SUPPORT OF PORCHLIGHT PRODUCTS COMMERCIAL KITCHEN AND HOUSING UNIT | $75,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | PUBLIC | FOOD. HEALTH. HOPE. CAMPAIGN | $35,000 | |
| 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 | |
| ST MICHAEL'S OF THE VALLEY EPISCOPAL CHURCH | ||||||||
| PO BOX 336 | LIGONIER | PA | 15658 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| THE CHILDREN'S INSTITUTE | ||||||||
| 1405 SHADY AVE | PITTSBURGH | PA | 15217 | NONE | PUBLIC | GENERAL SUPPORT - MAKE AN AMAZING DIFFERENCE CAMPAIGN | $100,000 | |
| THE ELLIS SCHOOL | ||||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PUBLIC | ELLIS SCHOOL CENTENNIAL CELEBRATION | $20,000 | |
| THE FRIENDSHIP CIRCLE OF PITTSBURGH | ||||||||
| RABBI MORDY RUDOLPH 5872 NORTHUMBER | PITTSBURGH | PA | 15217 | NONE | PUBLIC | CAMPAIGN FOR A PERMANENT HOME IN SQUIRREL HILL | $25,000 | AND STREET |
| WASHINGTON UNVIERSY SCHOOL OF LAW | ||||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PUBLIC | OPENING DOORS TO THE FUTURE: THE SCHOLARSHIP INITIATIVE PROGRAM | $50,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC | GENERAL SUPPORT - MATCHING GRANT & SUPPORT OF MEMBERS DAY CELEBRATION | $7,500 | |
| CARNEGIE SCIENCE CENTER | ||||||||
| ONE ALLEGHENY AVE | PITTSBURGH | PA | 15212 | NONE | PUBLIC | NIMICK FORBESWAY FOUNDATION RAIN GARDEN | $157,147 | |
| DUQUENSE UNIVERSITY | ||||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | NONE | PUBLIC | EDUCATION LAW CLINIC | $25,000 | |
| NATIONAL HERITAGE LAND TRUST | ||||||||
| 303 S PATERSON ST | MADISON | WI | 53703 | NONE | PUBLIC | LEAD GIFT FOR SCHOOL GREEN SPACE PROJECT | $20,000 | |
| OPERATION FRESH START | ||||||||
| 1925 WINNEBAGO ST | MADISON | WI | 53704 | NONE | PUBLIC | BUILDING BRIGHTER FUTURES CAMPAIGN | $25,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | ||||||||
| 2124 PENN AVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC | GENERAL SUPPORT - CONNECTING TRAILS INITIATIVE | $25,000 | |
| SHADYSIDE HOSPITAL FOUNDATION | ||||||||
| 532 S AIKEN AVE | PITTSBURGH | PA | 15232 | NONE | PUBLIC | CARDIOPULMONARY REHAB CENTER | $50,000 | |
| VOLUNTEERS OF AMERICA OF PENNSYLVANIA | ||||||||
| 1650 MAIN ST | PITTSBURGH | PA | 15215 | NONE | PUBLIC | GENERAL SUPPORT - SUMMER CAMP | $25,000 | |
| ALLEGHENY COUNTY BAR ASSOCIATION | ||||||||
| 436 SEVENTH AVE | PITTSBURGH | PA | 15219 | NONE | PUBLIC | VETERANS SUPPORT | $500 | |
| SEWICKLEY VALLEY YMCA | ||||||||
| 625 BLACKBURN RD | SEWICKLEY | PA | 15143 | NONE | PUBLIC | SPONSORSHIP OF ANNUAL EVENT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,121 | 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 | $57,778 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $905,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,385,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,385,185 | 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 | $19,318,342 | EOYBookValueAmt |
| EOYFMV | $24,141,595 | 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 | $573,014 | 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 | $32,500 | LegalFeesAmt |
| Net Investment Income | $32,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEB SITE DESIGN WORK | $820 | $0 | $0 |
| INSURANCE | $1,127 | $0 | $0 |
| BANK SERVICE CHARGES | $120 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $731 | $0 | $0 |
| ADVERTISING | $83 | $0 | $0 |
| MEALS | $509 | $0 | $0 |
| OFFICE SUPPLIES | $847 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON MANAGEMENT FEES | $33,748 | $33,748 | $0 |
| PNC BANK MANAGEMENT FEES | $67,884 | $67,884 | $0 |
| MANAGEMENT FEES | $23,015 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,744 | $1,744 | $0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | $6,547 | $0 | $0 |