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NORTHWEST CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
NORTHWEST CHARITABLE FOUNDATION (EIN 27-1403629)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349101910
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T10:54:05-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473317888PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HAINES & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1213 W THIRD AVE PO BOX 767AddressLine1Txt
CityWARRENCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16365ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271403629EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHWEST CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone8147287260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 LIBERTY STREETAddressLine1Txt
CityWARRENCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16365ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM J WAGNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8147287260PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE A GOULD CPAPreparerPersonNm
PTINP01453175PTIN
Phone8147237741PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdEF3D78CE97FA04241D7AEE626AB3F3C8C9E39418AtSubmissionCreationDeviceId
At Submission Filing Device IdEF3D78CE97FA04241D7AEE626AB3F3C8C9E39418AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,366,921FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$41InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$41InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$785,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$785,678DividendsNetInvstIncmAmt
Total Rev And Expnss$785,719TotalRevAndExpnssAmt
Total Net Invst Incm$785,719TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$21,171OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,171OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,213TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$28,384TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,171TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$983,493ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$983,493ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,011,877TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,171TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$983,493TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$226,158ExcessRevenueOverExpensesAmt
Net Investment Income$764,548NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,305CashBOYAmt
Cash EOY$3,640CashEOYAmt
Cash EOYFMV$3,640CashEOYFMVAmt
Corporate Stock BOY$12,775,650CorporateStockBOYAmt
Corporate Stock EOY$12,775,650CorporateStockEOYAmt
Corporate Stock EOYFMV$23,034,497CorporateStockEOYFMVAmt
Other Investments BOY$2,558,099OtherInvestmentsBOYAmt
Other Investments EOY$2,332,606OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,328,784OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,338,054TotalAssetsBOYAmt
Total Assets EOY$15,111,896TotalAssetsEOYAmt
Total Assets EOYFMV$25,366,921TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$15,338,054UnrestrictedBOYAmt
Unrestricted EOY$15,111,896UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$15,338,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,111,896TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,338,054TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,111,896TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,338,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$226,158ExcessRevenueOverExpensesAmt
Subtotal$15,111,896SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,111,896TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,007,263AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,712,325NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053829DistributionYr1Rt
Adjusted Qlfy Distri Yr2$872,356AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,334,235NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045120DistributionYr2Rt
Adjusted Qlfy Distri Yr3$812,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$18,551,564NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043775DistributionYr3Rt
Adjusted Qlfy Distri Yr4$613,914AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$17,066,144NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035973DistributionYr4Rt
Adjusted Qlfy Distri Yr5$200,088AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$17,043,174NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.011740DistributionYr5Rt
Total Distribution0.190437TotalDistributionRt
Average Distribution0.038087AverageDistributionRt
Net Vl Noncharitable Assets$21,271,415NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$810,164AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,645NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$817,809AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$983,493QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,645InvestmentIncomeExciseTaxAmt
Subtotal$7,645SubtotalAmt
Tax Based On Investment Income$7,645TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,707EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,707TotalPaymentsAndCreditsAmt
Overpayment$62OverpaymentAmt
Applied To ES Tax$62AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBOOKKEEPERIndividualWithBooksNm
Phone8147287260PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 LIBERTY STREETAddressLine1Txt
CityWARRENCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16365ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM J WAGNER
100 LIBERTY STREETWARRENPA16365PRESIDENT1.00$0$0$0
VICKI L STEC
100 LIBERTY STREETWARRENPA16365VICE PRESIDE1.00$0$0$0
T KAY EADIE
100 LIBERTY STREETWARRENPA16365SECRETARY1.00$0$0$0
DONALD E REED
100 LIBERTY STREETWARRENPA16365TREASURER1.00$0$0$0
JOHN P MEEGAN
100 LIBERTY STREETWARRENPA16365DIRECTOR1.00$0$0$0
PHILIP M TREDWAY
100 LIBERTY STREETWARRENPA16365DIRECTOR1.00$0$0$0
SONIA M PROBST
100 LIBERTY STREETWARRENPA16365DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,161,007AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,434,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,595,345TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,595,345AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$323,930CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,271,415NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,063,571MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,063,571MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,645TaxBasedOnInvestmentIncomeAmt
Total Tax$7,645TotalTaxAmt
Distributable Before Adj$1,055,926DistributableBeforeAdjAmt
Distributable Before Ded$1,055,926DistributableBeforeDedAmt
Distributable As Adjusted$1,055,926DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$983,493ExpensesAndContributionsAmt
Qualifying Distributions$983,493QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,645PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$975,848AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,055,926DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$23,324ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$23,324TotalExcessDistributionCyovAmt
Qualifying Distributions$983,493QualifyingDistributionsAmt
Applied To Current Year$983,493AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$23,324ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$23,324ExcessDistributionCyovAppCYAmt
Undistributed Income CY$49,109UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PITTSBURGH DOWNTOWN PARTNERSHIP
925 LIBERTY AVENUEPITTSBURGHPA15222PCRE NEW FESTIVAL SPONSORSHIP 1 OF 2$25,000
CHILDRENS HOME OF BRAD DBA BEACON L
800 EAST MAIN STREETBRADFORDPA16701PCSHINE A BRIGHTER LIGHT CAMPAIGN 3 OF$20,000
ERIE CITY MISSION
1017 FRENCH STREETERIEPA16501PCCAPITAL CAMPAIGN 2 OF 3$16,667
MEADVILLE FAMILY YMCA
356 CHESTNUT STREETMEADVILLEPA16335PCMEADVILLE MED CENTER - AREOBICS ROOM$10,000
BALTIMORE ARTISTS GUILD
14 NORTH ROLLING ROADCATONSVILLEMD21228PCARTS AND CULTURE EDUCATIONAL OPPORTU$3,000
CHIEF CORNPLANTER COUNCIL BSA
316 FOURTH AVENUEWARRENPA16365PCFRIENDS OF SCOUTING CAMPAIGN$1,000
BUTLER COUNTY FAMILY YMCA
339 NORTH WASHINGTON STREBUTLERPA16001PCPLAYGROUNG - 4 OF 4$4,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
401 NORTH MAIN STREETJAMESTOWNNY14701PCTEAM PROGRAM - 3 OF 3$2,000
CRAWFORD COUNTY HISTORICAL SOCIETY
411 CHESTNUT STREETMEADVILLEPA16335PCTARR MANSION RENOVATION$2,500
BRADFORD FAMILY YMCA
59 BOYLSTON STREETBRADFORDPA16701PCANNUAL CAMPAIGN CONTRIBUTION$2,500
SPECIAL OLYMPICS OF WARREN COUNTY
PO BOX 752WARRENPA16365PCGOLF - MAJOR GIFTS SPONSORSHIP$2,000
LORAIN COUNTY COMM COLLEGE FOUNDATI
1005 NORTH ABBE ROAD STEELYRIAOH44035PCROY & BOBBI CHURCH LEADERSHIP INSTIT$3,000
JOHNSTOWN AREA REGIONAL INDUSTRIES
245 MARKET STREET SUITEJOHNSTOWNPA15901PCCAPITAL CAMPAIGN$5,000
BRADFORD HOSPITAL FOUNDATION
116-156 INTERSTATE PKWYBRADFORDPA16701PCANNUAL SPRING SWING CONTRIBUTION$10,000
UNIVERSITY OF PITTSBURGH BRADFORD
300 CAMPUS DRIVEBRADFORDPA16701PCANNUAL SCHOLARSHIP$10,000
RIDGWAY LITTLE LEAGUE
3073 DOGUS HILL STREETRIDGWAYPA15853PCREVITALIZATION PROJECT$2,500
VETERANS MIRACLE CENTER
1573 WEST 39TH STREETERIEPA16509PCGE STAND DOWN PROGRAM$2,500
ERIE DAWN
2549 WEST 8TH STREETERIEPA16505PCANNUAL FUNDRAISER$5,000
JUNIOR ACHIEVEMENT
4213 STATION ROADERIEPA16563PCERIE COUNTY JA PROGRAM FUNDING$5,000
YMCA OF GREATER ERIE
31 WEST 10TH STREETERIEPA16501PCANNUAL CAMPAIGN$5,000
VOICES FOR INDEPENDENCE
1107 PAYNE AVEERIEPA16503PCHOME MODIFICATION PROGRAM$3,500
ERIE LIONS CLUB
2545 WEST 26TH STREETERIEPA16505PCSAVE AN EYE FUND$5,000
YORK COUNTY LITERACY COUNCIL
800 EAST KING STREETYORKPA17403PCEMPOWERING ADULTS AND FAMILIES WITH$5,000
HEADWATERS CHARITABLE TRUST
434 STATE STREET SUITE 1CURWENSVILLEPA16833PCPROGRAM SUSTAINABILITY AND EXPANSION$5,000
WARREN COUNTY FAIR ASSOCIATION
PO BOX 230PITTSFIELDPA16340PCDAY SPONSORSHIP - 2016 COUNTY FAIR$2,750
FAMILY SERVICES OF WARREN COUNTY
589 HOSPITAL DRIVE SUITEWARRENPA16365PC5K SPONSORSHIP$2,000
WARREN FOREST HIGHER EDUCATIONAL CO
589 HOSPITAL DRIVE SUITEWARRENPA16365PCSCHOOL TO WORK AND ADULT ED PROGRAMM$7,500
SECOND HARVEST FOOD BK OF NCENTRAL
5510 BAUMHART ROADLORAINOH44053PCHARVEST FOR HUNGER CAMPAIGN$5,000
COMMUNITY FOUNDATION OF WARREN COUN
310 SECOND AVE PO BOX 69WARRENPA16365PCWARREN GIVES 2016$5,000
GENERAL MCLANE FOUNDATION
11771 EDINBORO ROADEDINBOROPA16412PCPERFORMING ARTS WING$10,000
THE MARY LEE TUCKER FUND INC
1657 BROADWAY AVENUELORAINOH44052PCSUPPORTING THE POOR AND NEEDY IN LOR$5,000
CHAUTAUQUA LAKE COMM SAILING FOUND
PO BOX 291LAKEWOODNY14750PCDEVELOPMENT OF YOUTH SAILING PROGRAM$3,500
ITALIAN-AMERICAN CHARITY GOLF ASSOC
PO BOX 352JAMESTOWNNY14701PCGOLF SPONSORSHIP SUPPORTING WCA CANC$2,500
PITTSBURGH COMMUNITY REINVESTMENT G
1901 CENTRE AVENUE 200PITTSBURGHPA15219PCSIXTH ANNUAL COMMUNITY DEVELOPMENT S$2,500
CENTRAL PA COMMUNITY ACTION INC
207 EAST CHERRY STREET PCLEARFIELDPA16830PCEMERGENCY SOLUTIONS GRANT PROGRAM -$2,500
OBERLIN KIDS COMMUNITY COLLABORATIV
317 EAST COLLEGE STREETOBERLINOH44074PCON-TRACK FOR KINDERGARTEN PROGRAM SP$2,700
BUTLER COUNTY HOUSING AUTHORITY
114 WOODY DRIVEBUTLERPA16001PCSCHOLARSHIP PROGRAM SUPPORT$500
CATHOLIC CHARITIES FAMILY CENTER
203 WEST 8TH STREETLORAINOH44052PCHOT MEALS AND FOOD PANTRY PROGRAMS$2,500
HOUSING TRANSITIONS INC
217 EAST NITTANY AVENUESTATE COLLEGEPA16801PCCENTRE HOUSE HOMELESS SHELTER ROOF R$2,500
JAMES PRENDERGAST LIBRARY
106 WEST 5TH STREETJAMESTOWNNY14701PC"THE WELCOMING CITY: MIGRATION&TOLER$2,500
JAMESTOWN COMMUNITY LEARNING COUNCI
C/O LINCOLN SCHOOL 301 FJAMESTOWNNY14701PCPARENTS AS TEACHERS (PAT) HOME VISIT$8,500
UNITED WAY OF SOUTHERN CHAUTAUQUA C
413 NORTH MAIN STREETJAMESTOWNNY14701PC2016-17 CAMPAIGN$20,000
LAKEWOOD MEMORIAL LIBRARY
12 WEST SUMMIT STREETLAKEWOODNY14750PCANNUAL FUND DRIVE$3,000
CHAUTAUQUA LEADERSHIP NETWORK
16 EAST SECOND STREET 2NJAMESTOWNNY14701PCSCHOLARSHIP PROGRAM SUPPORT$3,000
ROBERT H JACKSON CENTER
305 EAST FOURTH STREETJAMESTOWNNY14701PCJACKSON STATUE RELOCAITON$4,000
REVITALIZTION OF YOUNGSVILLE
202 EAST MAIN STREETYOUNGSVILLEPA16371PCSECOND PHASE FUNDING$2,500
BUTLER COUNTY TOURISM FOUNDATION
310 EAST GRANDVIEW AVENUEZELIENOPLEPA16063PCELEVATOR SPONSORSHIP AT KAUFMAN HOUS$2,000
BRADFORD ECUMENICAL HOME
100 ST FRANCIS DRIVEBRADFORDPA16701PCPURCHASE OF 3 STRYKER EVACUATION CHA$1,000
ART IN THE WILDS
214 CHEMICAL WORKS ROADKANEPA16735PC2016 ART SHOW SPONSORSHIP$1,000
UNITED WAY OF CLARION COUNTY
PO BOX 207CLARIONPA16214PC2016 EVENTS GOLD LEVEL SPONSORSHIP$1,000
LORAIN COUNTY HEALTH & DENTISTRY
1205 BROADWAYLORAINOH44052PCNURSING STATION SPONSORSHIP$5,000
BROKEN VALLEY FUND
237 2ND AVENUE PO BOX 691WARRENPA16365PCMATCHING FUNDS GRANT$3,000
CUYAHOGA COMMUNITY COLLGE FOUNDATIO
700 CARNEGIE AVENUECLEVELANDOH44115PCVETERAN'S SCHOLARSHIP FUND$1,000
HEADWATERS RESOURCE CONSER & DEV CO
109 N BRADY STREET - 2NDDUBOISPA15801PCNORTHWEST ANNUAL GRAZING CONFERENCE$3,000
HUDSON EMS OUTREACH
118 WEST STREETSBORO STHUDSONOH44236PCLUCAS CPR DEVICE$1,500
BENSON MEMORIAL LIBRARY
213 NORTH FRANKLIN STREETTITUSVILLEPA16354PCFRONT WALKWAY AND STAIR RENOVATION$2,500
MEADVILLE PUBLIC LIBRARY
848 NORTH MAIN STREETMEADVILLEPA16335PCAIR CONDITIONING SYSTEM REPLACEMENT$2,500
HOOKTOWN HOLIDAY INC
PO BOX 1751WARRENPA16365PCBACKPACK PROGRAM$500
CASA OF WARREN & FOREST COUNTIES
207 SECOND AVEWARRENPA16365PCFINAL 5 OF 5$5,000
GREATER JOHNSTOWN COMMUNITY YMCA
100 HAYNES STREETJOHNSTOWNPA15901PCCAPITAL CAMPAIGN 4 OF 5$2,000
CURWENSVILLE AREA SCHOOL DIST
650 BEECH STREETCURWENSVILLEPA16833PCRIVERSIDE STADIUM SCOREBOARD 2 OF 3$6,231
YMCA OF DUBOIS
25 PARKWAY DRIVEDUBOISPA15801PCCAPITAL CAMPAIGN 2 OF 3$3,333
LORAIN COUNTY COMM COLLEGE FOUNDATI
1005 ABBE ROAD NORTH CC22ELYRIAOH44035PCJAMES KIDD SCHOLARSHIP FUND (1 OF 3)$10,000
WARREN GENERAL HOSPITAL
2 CRESCENT PARK WESTWARRENPA16365PCSUMMER SIZZLER ANNUAL SPONSORSHIP$5,000
HUNTINGDON'S DISEASE SOCIETY OF AM
PO BOX 55421VIRGINIA BEACHVA23471PCADVOCATE TRIP TO WASHINGTON DC$1,000
CHRIC
2 ACADEMY STREETMAYVILLENY14757PCNEIGHBORHOOD REHABILITATION PROGRAM$2,500
LANCASTER HOUSING OPPORTUNITY PARTN
123 EAST KING STREETLANCASTERPA17602PCLHOP FUNDING$7,500
JAMESTOWN RENAISSANCE
121 WEST THIRD STREETJAMESTOWNNY14701PCDOWNTOWN AND NEIGHBORHOOD REVITALIZA$2,500
POTTER COUNTY HABITAT FOR HUMANITY
PO BOX 208COUDERSPORTPA16915PCHOMEOWNERSHIP OPPORTUNIITES IN POTTE$2,500
NEIGHBOR WORKS ROCHESTER
570 SOUTH AVENUEROCHESTERNY14620PCFIRST-TIME HOMEBUYER PROGAM FUNDING$2,500
MCKEAN COUNTY HABITAT FOR HUMANITY
PO BOX 292BRADFORDPA16701PCHOMEOWNERSHIP OPPORTUNITIES IN MCKEA$2,500
PATHSTONE
400 EAST AVENUEROCHESTERNY14607PCPROGRAM FUNDING$2,500
HABITAT FOR HUMANITY OF THE CHESAPE
3741 COMMERCE DRIVE 311HALETHORPEMD21227PCHOMEOWNERSHIP OPPORTUNITIES IN THE C$2,500
ASHTABULA HOMELESS SHELTER INC
4125 STATION AVENUE PO BASHTABULAOH44004PCSHELTER FUNDING$2,500
COMMUNITY ACTION ORG OF ERIE COUNTY
70 HARVARD PLACEBUFFALONY14209PCNEW VENTURE HOUSING PROGRAM$2,500
BEATITUDE HOUSE
3404 LAKE AVENUEASHTABULAOH44004PCHOUSE OF BLESSING ASHTABULA FUNDING$2,500
THE FAIR HOUSING COUNCIL OF THE CAP
2100 NORTH 6TH STREETHARRISBURGPA17110PCHOUSING ISSUE EDUCATION$2,500
GREATER ERIE COMM ACTION COMM
18 WEST 9TH STREETERIEPA16501PCPROGRAM FUNDING$2,500
CHAUTAUQUA OPPORTUNITIES
17 COURTNEY STREETDUNKIRKNY14048PCHOME APPLIANCE PURCHASE LOAN PROGRAM$1,000
HABITAT FOR HUMANITY CHAUTAUQUA COU
2 ACADEMY STREET 4MAYVILLENY14757PCHOMEOWNERSHIP OPPORTUNITIES IN CHAUT$2,500
HABITAT FOR HUMANITY OF WARREN COUN
PO BOX 1473WARRENPA16365PCHOMEOWNERSHIP OPPORTUNITIES IN WARRE$2,500
HABITAT FOR HUMANITY OF YORK COUNTY
33 SOUTH SEWARD STREETYORKPA17404PCHOMEOWNERSHIP OPPORTUNITIES IN YORK$2,500
HABITAT FOR HUMANITY OF LYCOMING CO
335 ROSE STREETWILLIAMSPORTPA17701PCHOMEOWNERSHIP OPPORTUNITIES IN LYCOM$2,500
HABITAT FOR HUMANITY OF CENTRE COUN
1155 ZION ROADBELLEFONTEPA16823PCHOMEOWNERSHIP OPPORTUNITIES IN CENTR$2,500
GROWTH PARTNERSHIP FOR ASHTABULA CO
17 NORTH MARKET STREETJEFFERSONOH44047PCASSIST BUSINESS AND BOOST ECONOMIC D$2,500
BALTIMORE NEIGHBORHOODS INC
2530 N CHARLES STREET SUBALTIMOREMD21218PCPROMOTE JUSTICE IN HOUSING IN BALTIM$2,500
COMMUNITY ACTION SOUTHWEST (CAS)
150 WEST BEAU STREET SUIWASHINGTONPA15301PCAFI DEPOSIT PROGRAM FUNDING$5,000
LANCASTER AREA HABITAT FOR HUMANITY
155 IDEPENDENCE COURTLANCASTERPA17601PCHOMEOWNERSHIP IN LANCASTER/LEBANON C$2,500
HOUSING ALLIANCE OF PA
309 FLORENCE AVENUE SUITJENKINTOWNPA19046PCCORPORATE MEMBERSHIP$1,000
ARMSTRONG HABITAT FOR HUMANITY
106 SOUTH JEFFERSON STREEKITTANNINGPA16201PCHOMEOWNERSHIP OPPORTUNITIES IN ARMST$2,500
STATE COLLEGE COMMUNITY LAND TRUST
1315 S ALLEN STREETSTATE COLLEGEPA16801PCFIRST-TIME HOMEBUYERS WITH LAND LEAS$2,500
AFFORD HOUSING COUNCIL OF LEBANON C
39 NORTH 12TH STREETLEBANONPA17046PCHOME BUYING EDUATION CLASSES$1,000
TRUE COMMUNITY DEVELOPMENT CORPORAT
594 WINSLOW AVENUEBUFFALONY14211PCFIREHOUSE RENOVATIONS$5,000
EPIC - EVERY PERSON INFLUCENCES CHI
1000MAIN STREETBUFFALONY14202PCPARENTING YOUNG CHILDREN PARENTING W$2,000
UNITED WAY OF ERIE COUNTY
420 WEST 6TH STREET 200ERIEPA16507PCLEADERSHIP RECOGNITION RECEPTION SPO$5,000
FOUNDATIN FOR FREE ENTERPRISE
3076 WEST 12TH STREETERIEPA16505PCFREE ENTERPRISE WEEK SPONSORSHIP$2,500
EAGLE'S NEST LEADERSHIP CORPORATION
1129 PENNSYLVANIA AVENUEERIEPA16503PCEAGLE'S NEST EMPLOYABILITY INITIATIV$1,000
UNITED WAY BRADFORD AREA
161 MAIN STREET PO BOX 5BRADFORDPA16701PCPIG ROAST/CLAM BAKE PRESENTING SPONS$1,500
BRADFORD CREATIVE AND PERFORMING AR
PO BOX 153BRADFORDPA16701PCANNUAL SPONSORSHIP$7,500
YMCA OF CORRY
906 NORTH CENTER STREETCORRYPA16407PCSPONSORSHIP OF APEX RUN - MIRACLE MO$500
BIG 30 CHARITIES CLASSIC
PO BOX 82BRADFORDPA16701PC2016 FOOTBALL CLASSIC SPONSORSHIP$6,000
FREE BOOKS FOR KIDS TOWN
PO BOX 565WARRENPA16365PC4TH ANNIVERSARY CELEBRATION$1,000
CORRY COMMUNITY FOUNDATION
1524 ENTERPRISE ROADCORRYPA16407PCPITTSBURGH PIRATES DAY - PLATINUM SP$2,500
COMMUNITY FOUNDATION FOR TWIN TIERS
104 WEST LOCKHART STREETSAYREPA18840PCANNUAL CONTRIBUTION$500
COMMUNITY FOUNDATION OF WARREN COUN
6820 MARKET STREETWARRENPA16365PCSECOND HARVEST FOOD BANK GOLF TOURN$2,500
YMCA OF GREATER ERIE
31 WEST 10TH STREETERIEPA16501PCTEEN CENTER/MULTIPURPOSE ROOM 4 OF 4$2,500
LORAIN COUNTY URBAN LEAGUE
200 MIDDLE AVENUE STE 2ELYRIAOH44035PCEMPOWERU FINANCIAL EMPOWERMENT CENTE$2,500
COMMUNITY FOUNDATION OF THE ENDLESS
270 LAKE AVENUEMONTROSEPA18801PC2016 EVER-FI PAYMENT$180,000
PRIOR YEAR GRANT VOIDED IN 2016
100 LIBERTY STREETWARRENPA16365VOIDED CHECK-$1,000
CLEARFIELD AREA UNITED WAY
18 N 2ND STREET SUITE 4CLEARFIELDPA16830PC2016-17 ANNUAL CAMPAIGN$3,600
CLINTON COUNTY UNITED WAY
220 N JAY STREET PO BOXLOCK HAVENPA17745PC2016-17 ANNUAL CAMPAIGN$1,000
CENTRE COUNTY UNITED WAY
126 W PINE GROVE ROAD POPINE GROVE MILLSPA16868PC2016-17 ANNUAL CAMPAIGN$4,000
HUNTINGDON COUNTY UNITED WAY
1200 SUSQUEHANNA AVENUEHUNTINGDONPA16652PC2016-17 ANNUAL CAMPAIGN$1,500
UNITED WAY OF MIFFLIN-JUNIATA
13 EAST THIRD STREETLEWISTOWNPA17044PC2016-17 ANNUAL CAMPAIGN$1,500
LYCOMING COUNTY UNITED WAY
33 WEST THIRD STREETWILLIAMSPORTPA17701PC2016-17 ANNUAL CAMPAIGN$1,000
DUBOIS AREA UNITED WAY
223 S JARED STREETDUBOISPA15801PC2016-17 ANNUAL CAMPAIGN$1,500
UNITED WAY OF THE LAUREL HIGHLANDS
422 MAIN STREET STE 203JOHNSTOWNPA15901PC2016-17 ANNUAL CAMPAIGN$5,000
CHILDREN'S AID SOCIETY
1008 S SECOND STREETCLEARFIELDPA16830PCRAPP PROGRAM SUPPORT$1,000
BRADFOR AREA PUBLIC LIBRARY
67 W WASHINGTON STREETBRADFORDPA16701PCANNUAL GIVING CAMPAIGN 1 OF 2$2,500
SMETHPORT UNITED WAY
PO BOX 504BRADFORDPA16701PC2016-17 ANNUAL CAMPAIGN$400
BRADFORD AREA UNITED WAY
PO BOX 504BRADFORDPA16701PC2016-17 ANNUAL CAMPAIGN$4,000
UNITED WAY OF VENANGO COUNTY
1999 ALLEGHENY AVENUERENOPA16343PC2016-17 ANNUAL CAMPAIGN$4,000
COMMUNITY HELP CENTRE
410 S FRASER STREETSTATE COLLEGEPA16801PCPROGRAM SUPPORT$2,500
CENTRAL PA COMMUNITY ACTION INC
207 EAST CHERRY STREETCLEARFIELDPA16830PCCURWENSVILLE AREA REHABILITATION PRO$3,000
OUR LADY OF THE WAYSIDE
38135 COLORADO AVENUEAVONOH44011PCWAYSIDE'S PATHWAYS PROGRAM SUPPORT$2,500
CLARION COUNTY HOSPITAL
1 HOSPITAL DRIVECLARIONPA16214PCCANCER CENTER MULTI-YEAR 5 OF 5$20,000
LUTHERN SENIOR LIFE
401 SOUTH MAIN STREETZELIENOPLEPA16063PCRETIREMENT CENTER MULIT-YEAR 5 OF 5$15,000
ST MARYS UNITED WAY
44 SOUTH STREETST MARYSPA15857PC2016-17 ANNUAL CONTRIBUTION$1,700
COMMUNITY HELP CENTRE
410 SOUTH FRASER STREETSTATE COLLEGEPA16801PCHOTLINE AND COUNSELING & EDUCATION S$1,892
GIRL SCOUTS OF NORTHEAST OHIO
345 WHITE POND DRIVEAKRONOH44320PCREPLACEMNT CHECK FOR VOIDED CHECK 1$2,500
GIRL SCOUTS OF NORTHEAST OHIO
345 WHITE POND DRIVEAKRONOH44320PCREPLACEMENT CHECK FOR VOIDED CHECK$3,000
UNITED FUND OF CORRY
PO BOX 145CORRYPA16407PC2016-17 ANNUAL CAMPAIGN$700
SPIRITUS CHRISTI PRISON OUTREACH I
934 CULVER ROADROCHESTERNY14609PCWOMEN'S EMPOWERMENT PROGRAM OF JENNI$5,000
PUSH BUFFALO
271 GRANT STREETBUFFALONY14213PCBUILDING BLOCKS BREAKFAST SPONSORSHI$2,500
PHASE 4 LEARNING CENTER INC
121 TOWNE SQUARE WAYPITTSBURGHPA15227PCSCHOLARSHIP SPONSORSHIP$10,000
KANE AREA UNITED FUND
54 FRALEY STREETKANEPA16735PC2016-17 ANNUAL CAMPAIGN$1,000
TITUSVILLE UNITED WAY
208 W SPRING STREETTITUSVILLEPA16354PC2016-17 ANNUAL CAMPAIGN$1,800
EL CENTRO
2800 PEARL AVENUELORAINOH44055PCPROGRAM SPONSORSHIP$5,000
CAMERON COUNTY COMMUNITY CHEST
PO BOX 134EMPORIUMPA15834PC2016-17 ANNUAL CAMPAIGN$2,420
UNITED WAY OF WESTERN CRAWFORD COUN
415 CHESTNUT STREETMEADVILLEPA16335PC2016-17 ANNUAL CAMPAIGN$3,000
FOXDALE VILLAGE CORPORATION
500 EAST MARYLYN AVENUESTATE COLLEGEPA16801PCTHERAPY POOL MULTI YEAR 3 OF 3$4,000
FOUNDATION FOR MOUNT NITTANY MED CT
1800 EAST PARK AVENUESTATE COLLEGEPA16803PCCARDIAC REHAB PROGRAM MULIT YEAR 3 O$5,000
UNITED WAY OF LAWRENCE COUNTY
223 N MERCER STREETNEW CASTLEPA16101PC2016-17 ANNUAL CAMPAIGN$500
LAKELAND COMMUNITY FOUNDATION
3131 EAST ERIE AVENUELORAINOH44052PCPROGRAM FUNDING$5,000
THE BURTON D MORGAN FOUNDATION
22 AURORA STREETHUDSONOH44236PCTRANSMISSION EQUIPMENT HUSON CABLE T$7,500
CENTRE COUNTY UNITED WAY
126 W PINE GROVE ROADPINE GROVE MILLSPA16868PCFESTIVAL OF TREES$1,000
CLARION COUNTY UNITED WAY
531 1/2 MAIN STREET PO BCLARIONPA16214PC2016-17 ANNUAL CAMPAIGN$3,000
SERVICE COLLABORATIVE OF WNY
173 ELM STREETBUFFALONY14203PCREPLACEMENT CHECK FOR VOIDED 1624$8,000
ERIE ART MUSEUM
411 STATE STREETERIEPA16501PCSPECIAL CAMPAIGN SUPPORT$2,600
BUTLER COUNTY FAMILY YMCA
339 NORTH WASHINGTON STREBUTLERPA16001PCPROGRAM FUNDING$2,125
AVONWORTH ATHLETIC ASSOCIATION
408 CRIMSON DRIVEPITTSBURGHPA15237PCFIELD LIGHTING PROGRAM - 2 OF 2$18,500
UNITED WAY OF ASHTABULTA COUNTY
2801 C COURT DONAHOE CENASHTABULAOH44004PC2016-17 ANNUAL CAMPAIGN$675
SCENIC RIVERS YMCA
15952 ROUTE 322 SUITE 1CLARIONPA16214PCCLARION COUNTY YMCA RELOCATION AND E$9,500
SAINT PATRICK'S HAVEN
5031 WEST RIDGE ROADERIEPA16506PCNEW FACILITY CONSTRUCTION$2,500
PITTSBURGH COMMUNITY REINVESTMENT G
1901 CENTRE AVENUEPITTSBURGHPA15219PCPROGRAM SPONSORSHIP$2,500
HOUSING ALLIANCE OF PA
309 FLORENCE AVENUE SUITJENKINTOWNPA17044PCHOMES WITHIN REACH CONFERENCE SPONSO$3,500
ALZHEIMER'S ASSOCIATION CLEVELAND A
23215 COMMERCE PARK DRIVEBEACHWOODOH44122PCPROGRAM SUPPORT$5,000
COLONIAL HOUSE INC
1300 WOODBERRY ROADYORKPA17408PCRESIDENT BUILDING UP-GRADES$2,500
COMMUNITY FOUNDATION OF LORAIN COUN
9080 LEAAVITT ROADELYRIAOH44035PCYOUTH FUND SPONSORSHIP$7,500
SECOND HARVEST FOOD BANK
1507 GRIMM DRIVEERIEPA16501PCERIE BACKPACK PROGRAM$5,000
WARREN CONCERT ASSOCIATION
PO BOX 844WARRENPA16365PC2016 ANNUAL HOLIDAY CONCERT SPONSORS$5,000
BAYFRONT EAST SIDE TASKFORCE (BEST)
420 PARADE STREETERIEPA16507PCBAYFRONT REVITALIZATION PROJECT$2,500
HUDSON COMMUNITY FOUNDATION
49 E MAIN STREETHUDSONOH44236PCHUDSON COTY SCHOOLS ENDOW. FUND$7,500
UNITED FUND OF WARREN COUNTY
308 MARKET STREET PO BOXWARRENPA16365PC2016-17 ANNUAL CAMPAIGN$50,000
UNITED WAY OF ERIE COUNTY
420 W 6TH STREET SUITE 20ERIEPA16507PC2016-17 ANNUAL CAMPAIGN$20,000
CHAUTAUQUA REGION COMMUNITY FOUNDAT
418 SPRING STREETJAMESTOWNNY14701PCPLAY BALL FUND SPONSORSHIP$2,100
EVERFI INC
3299 K STREET NW 4TH FLOOWASHINGTONDC20007PCADDIITONAL YEAR 2 PAYMENT$19,800
WARREN COUNTY YMCA
212 LEXINGTON AVENUEWARRENPA16365PCCAPITAL CAMPAIGN$10,000
WARREN COUNTY DEVELOPMENT ASSOCIATI
308 MARKET STREETWARRENPA16365PCTRAILS AT JAKES ROCKS - PHASE 2$10,000
SECOND HARVEST FOOD BANK
1507 GRIMM DRIVEERIEPA16501PCWARREN BACKPACK PROGRAM$5,000
WARREN FOREST HIGHER EDUCATIONAL CO
589 HOSPITAL DRIVE SUITEWARRENPA16365PCSCHOOL TO WORK AND ADULT EDUCATION F$5,000
WARREN GENERAL HOSPITAL
2 CRESCENT PARK WESTWARRENPA16365PCCAPITAL CAMPAIGN$10,000
WARREN LIBRARY ASSOCIATION
205 MARKET STREETWARRENPA16365PCANNUAL GIVING CAMPAIGN$5,000
STRUTHERS LIBRARY THEATRE
302 WEST THIRD AVEWARRENPA16365PCCAPITAL CAMPAIGN$10,000
THE SALVATION ARMY
311 BEECH STREETWARRENPA16365PCPROGRAM FUNDING$5,000
UNITED FUND OF WARREN COUNTY
308 MARKET STREETWARRENPA16365PC2016-17 CAMPAIGN$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$983,493TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$785,678ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$785,719ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$785,719TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHWEST BANCSHARES INC.StockNm
EOY Book Value$12,775,650EOYBookValueAmt
EOYFMV$23,034,497EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FEDERATED PRIME CASH OBLIGATION 851AT COST
FEDERATED GOVERNMENT OBLIG. 117AT COST$1,212,294$1,212,294
MUTUAL FUNDSAT COST$1,120,312$1,116,490

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$21,171Amt
Net Investment Income$21,171NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$7,213Amt