SALEM LIBRARY TR UW ELIZABETH CASPER FOGG: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SALEM LIBRARY TR UW ELIZABETH CASPER FOGG (EIN 22-6809271)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-16
- IRS object ID
- 201710759349100106
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-16T17:36:18-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261289955 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROUCH & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN ST | AddressLine1Txt |
| City | WOODSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080981115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226809271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM LIBRARY TRUST | BusinessNameLine1Txt |
| Business Name Line2 | % MAURICE W AYARS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALE | BusinessNameControlTxt |
| Phone | 8564784618 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICE W AYARS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8564784618 | PhoneNum |
| Signature | 2017-02-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN L CROUCH CPA | PreparerPersonNm |
| PTIN | P00640127 | PTIN |
| Phone | 8567691040 | PhoneNum |
| Preparation | 2017-03-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D808E596E73F1DF66B9DCEAAF3DC51C22B11EE5B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3E8D20125067CA96BD1BC192D7C409072E0E91CD | 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 | $758,663 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,001 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,001 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,020 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,022 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,002 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $707 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,642 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,002 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134 | CashBOYAmt |
| Cash EOY | $45 | CashEOYAmt |
| Cash EOYFMV | $45 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $144,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,800 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $525,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,444 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $699,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $683,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $758,663 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $618 | AccountsPayableBOYAmt |
| Grants Payable BOY | $32,670 | GrantsPayableBOYAmt |
| Grants Payable EOY | $33,424 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $33,288 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,424 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $666,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $650,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $666,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $650,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $699,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $683,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $666,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,179 | ExcessRevenueOverExpensesAmt |
| Subtotal | $650,046 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $650,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,684 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $646,047 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $398,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,437 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $373,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $341,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049224 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $335,454 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049324 | DistributionYr5Rt |
| Total Distribution | 0.246035 | TotalDistributionRt |
| Average Distribution | 0.049207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $677,684 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,347 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,577 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,424 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $460 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $460 | SubtotalAmt |
| Tax Based On Investment Income | $460 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $460 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAURICE W AYARS | IndividualWithBooksNm |
| Phone | 8564784618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICE W AYARS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERRELL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SALEM CITY LIBRARY FOR PURCHASE OF BOOKS | Description1Txt |
| Expenses1 | $33,424 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $679,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $688,004 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $688,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $677,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $460 | TotalTaxAmt |
| Distributable Before Adj | $33,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,424 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,424 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,424 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,424 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $33,424 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,424 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SALEM LIBRARY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROADWAY | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | BOOKS | GrantOrContributionPurposeTxt |
| Amt | $33,424 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,424 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,001 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,192 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,194 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CROUCH & CO CPA | CategoryTxt |
| Amt | $1,600 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUB SVC ENTERPRISES GROUP | AssetDesc |
| Acquired | 2013-08 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2016-04 | SoldDt |
| Gross Sales Price | $15,150 | GrossSalesPriceAmt |
| Basis | $10,978 | BasisAmt |
| Total Net | $4,172 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENL ELECTRIC CAP CORP MEDIUM TERM | BondNm |
| EOY Book Value | $13,486 | EOYBookValueAmt |
| EOYFMV | $15,800 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER CO | $9,827 | $18,888 |
| AT&T INC | $16,105 | $21,265 |
| AUTOMATIC DATA PROCESSING | $5,621 | $15,417 |
| BRANDYWINE REALTY TRUST | $10,766 | $13,522 |
| DUKE ENERGY | $10,980 | $12,730 |
| FORD MOTOR COMPANY | $11,017 | $7,885 |
| FRONTIER COMMUNICATIONS | $442 | $189 |
| INTERNATIONAL BUSINESS MACHINE CORP | $6,062 | $16,599 |
| JOHNSON & JOHNSON | $10,940 | $14,171 |
| PFIZER INC | $11,005 | $12,375 |
| PUBLIC SERIVCE ENTERPRISE GROUP | ||
| VERIZON COMMUNICATIONS | $12,177 | $21,352 |
| WALMART STORES INC | $10,998 | $10,230 |
| GENERAL ELECTRIC COMPANY | $13,486 | $15,800 |
| PPL | $3,806 | $3,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROWTH FUND AMER INC | FMV | $12,433 | $14,884 |
| AMER BAL FUND CL A | FMV | $51,160 | $69,997 |
| CAPITAL WRLD GRW & INCOME | FMV | $28,634 | $35,272 |
| TEMPLETON GLOBAL | FMV | $20,578 | $18,133 |
| CALAMOS GLOBAL | FMV | $5,745 | $3,624 |
| EATON VANCE | FMV | $3,804 | $3,208 |
| PIMCO FDS TOTAL RETURN | FMV | $29,140 | $28,464 |
| INCOME FUND OF AMERICA | FMV | $159,491 | $165,605 |
| BOND FUND OF AMERICA | FMV | $37,306 | $40,094 |
| FRANKLIN ADJUSTABLE U S | FMV | $41,984 | $39,225 |
| CL P | FMV | $114,751 | $110,805 |
| ADVISOR CL | FMV | $20,578 | $18,133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| SURROGATE | $89 |
| JANNEY ASSET FEE | $7,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| US TREASURY | $624 |
| FOREIGN TAXES | $83 |