| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 80,447 | 0 | 50,826 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
LOYALHANNA ASSOCIATION INC |
PO BOX 717 LIGONIER,PA15658 |
2021-06-30 | 390,000 | OPERATING SUPPORT FOR COMMUNITY SAFETY AND PROTECTION FOR THE GREATER LIGONIER AREA | 130,000 | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO KNOWN DIVERSION | 3/1/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
LOYALHANNA ASSOCIATION INC |
PO BOX 717 LIGONIER,PA15658 |
2021-06-30 | 5,000 | OPERATING SUPPORT FOR COMMUNITY SAFETY AND PROTECTION FOR THE GREATER LIGONIER AREA | 5,000 | TO THE BEST OF THE GRANTOR'S KNOWLEDGE, NO KNOWN DIVERSION | 3/1/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11: | NAME OF CONTROLLED ENTITY: RICHARD KING MELLON FOUNDATIONEMPLOYER ID NO: 25-1127705ADDRESS: 500 GRANT STREET, 41ST FLOOR, PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NO |
| AMENDED RETURN STATEMENT | WE ARE AMENDING THIS RETURN TO RESTATE THE FAIR MARKET VALUE OF ALL OTHER ASSETS ON FORM 990-PF, PART IX, LINE 1C. THE AMOUNT ON THE ORIGINALLY FILED FORM 990-PF WAS 19,826,596. THE AMOUNT ON THIS AMENDED FORM 990-PF IS 16,112,204. WE ARE ALSO AMNEDING THIS RETURN TO RESTATE THE FAIR MARKET VALUE OF CASH ON FORM 990-PF, PART IX, LINE 1B. THE AMOUNT ON THE ORIGINALLY FILED RETURN WAS 2,471,693. THE AMOUNT ON THIS AMENDED FORM 990-PF IS 2,471,074. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN NEXT GENERATION V, L.P. | AT COST | 0 | 90,889 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | 0 | 328,867 |
| ABERDEEN US PRIVATE EQUITY III, L.P. | AT COST | 0 | 249,425 |
| ABERDEEN US PRIVATE EQUITY IX, L.P. | AT COST | 493,776 | 670,209 |
| ABERDEEN US PRIVATE EQUITY VI, L.P. | AT COST | 559,269 | 2,413,159 |
| ABERDEEN US PRIVATE EQUITY VII, L.P. | AT COST | 543,775 | 2,178,754 |
| ABERDEEN US PRIVATE EQUITY VIII, L.P. | AT COST | 822,971 | 1,369,929 |
| ABERDEEN VENTURE PARTNERS V, L.P. | AT COST | 0 | 314,430 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | 0 | 920,477 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | 581,347 | 2,524,819 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | 745,000 | 1,245,153 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | 390,000 | 413,666 |
| ASHMORE EM TOTAL RETURN FUND | AT COST | 786,351 | 723,134 |
| BERNSTEIN EMERGING MARKETS VALUE FUND | AT COST | 495,177 | 548,713 |
| BLACKROCK EQUITY DIVIDEND | AT COST | 310,735 | 430,162 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITY FUND | AT COST | 867,508 | 891,334 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | 1,752,936 | 1,842,096 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | 21,569 | 30,635 |
| CARLYLE ASIA PARTNERS II, L.P. | AT COST | 0 | 1,512 |
| CARLYLE PARTNERS V, L.P. | AT COST | 0 | 41,771 |
| CARLYLE REALTY PARTNERS IV, L.P. | AT COST | 288,549 | 8,822 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | 21,978 | 24,360 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | 0 | 28,291 |
| CROSS CREEK PARTNERS VI, L.P. | AT COST | 341,868 | 354,113 |
| DELWARE EMERGING MARKETS FUND I SHARES | AT COST | 592,643 | 970,004 |
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | 426,938 | 806,313 |
| GREENSPRING GLOBAL PARTNERS IX, L.P. | AT COST | 708,878 | 1,315,746 |
| GREENSPRING GLOBAL PARTNERS X, L.P. | AT COST | 379,609 | 447,552 |
| HARBOR CAPITAL APPRECIATION FUND | AT COST | 198,370 | 678,702 |
| HARBOR INT'L FUND INSTITUTIONAL SHARES | AT COST | 516,229 | 519,740 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 774,194 | 6,798,598 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 1,013,056 | 3,698,028 |
| ISHARES RUSSELL 2000 INDEX | AT COST | 145,452 | 777,947 |
| J HANCOCK US GLOBAL LEADERS FUND | AT COST | 288,780 | 605,404 |
| MFS INTERNATIONAL GROWH | AT COST | 664,060 | 1,222,646 |
| MONDRIAN INTERNATIONAL EQUITY FUND | AT COST | 612,340 | 565,667 |
| OCM EUROPEAN CREDIT OPPORTUNTIES FUND, L.P. | AT COST | 15 | 0 |
| OCM GLOBAL HIGH YIELD BOND FUND, L.P. | AT COST | 1,680,419 | 1,817,739 |
| OCM HIGH INCOME CONVERTIBLE FUND II, L.P. | AT COST | 2,980,383 | 2,973,474 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | 0 | 4,029 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | 0 | 646 |
| REDPOINT VENTURES III, L.P. | AT COST | 0 | 55,088 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | 0 | 3,855 |
| RUSSELL GLOBAL EQUITY PLUS FUND | AT COST | 6,408,949 | 9,119,839 |
| SPDR S&P MID CAP 400 ETF | AT COST | 419,129 | 2,476,397 |
| STERLING CAPITAL MID VAL INST | AT COST | 442,712 | 773,549 |
| T. ROWE PRICE EMERGING MARKERS FUND | AT COST | 513,977 | 847,905 |
| T. ROWE PRICE EQUITY INCOME FUND | AT COST | 322,011 | 545,711 |
| T. ROWE PRICE FLOATING RATE FUND | AT COST | 1,800,020 | 1,713,867 |
| T. ROWE PRICE INTERNATIONAL STOCK FUND | AT COST | 647,060 | 905,757 |
| T. ROWE PRICE MID-CAP GROWTH FUND | AT COST | 221,327 | 819,777 |
| T. ROWE PRICE NEW HORIZONS FUND | AT COST | 96,619 | 320,638 |
| T. ROWE PRICE SMALL-CAP VALUE | AT COST | 122,625 | 326,527 |
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND A | AT COST | 189,728 | 448,859 |
| WESTWOOD GLOBAL INVESTMENTS, LLC | AT COST | 757,072 | 863,875 |
| WILLIAM BLAIR INTERNATIONAL GROWTH | AT COST | 609,060 | 1,078,782 |
| DODGE & COX INCOME FUND | AT COST | 3,597,373 | 3,646,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,276 | 7,649 | 14,626 |
| Description | Amount |
|---|---|
| CHANGE IN GRANTS PAYABLE | 221,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,368 | 0 | 7,368 | |
| OTHER EXPENSES | 3,023 | 467 | 2,555 | |
| DIRECTORS & OFFICERS LIABILITY INSURANCE | 32,953 | 11,316 | 21,637 | |
| OTHER INSURANCE | 1,606 | 552 | 1,054 | |
| DUES AND MEMBERSHIPS | 3,112 | 0 | 3,112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHS | 1,790,029 | 2,144,442 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 36,978 | 15,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 98,220 | 98,220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PROVISION | 58,163 | 0 | 0 | |
| FOREIGN INCOME TAXES | 14,333 | 14,333 | 0 |