PHILIP H GLATFELTER FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: PHILIP H GLATFELTER FOUNDATION (EIN 23-6283176)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-13
IRS object ID: 201601349349101870
Schema version: 2015v2.1
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
All Oth Prog Rltd Investments Sch
Investments Other Schedule2
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-05-13T11:53:19-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236283176	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHILIP H GLATFELTER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PHIL	BusinessNameControlTxt
Phone	2155855597	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK NA 1600 MARKET ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037240	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN C REILLY	PersonNm
Person Title	ASSISTANT VICE PRESIDENT	PersonTitleTxt
Phone	2155855597	PhoneNum
Signature	2016-05-13	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$575,638	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	$4	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$11,980	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,980	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$38,092	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$310,718	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,790	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$714	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$50,790	TotalRevAndExpnssAmt
Total Net Invst Incm	$48,774	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,814	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,360	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$454	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$2,047	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,861	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,360	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$454	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$23,826	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$23,826	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,687	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,360	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$24,280	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$23,103	ExcessRevenueOverExpensesAmt
Net Investment Income	$47,414	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$18,187	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,328	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,328	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$439,570	OtherInvestmentsBOYAmt
Other Investments EOY	$465,532	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$560,310	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$457,757	TotalAssetsBOYAmt
Total Assets EOY	$480,860	TotalAssetsEOYAmt
Total Assets EOYFMV	$575,638	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$457,757	CapitalStockBOYAmt
Capital Stock EOY	$480,860	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$457,757	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$480,860	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$457,757	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$480,860	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$457,757	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$23,103	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$480,860	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$480,860	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$309,969	$309,969	$0	$0
CLASS ACTION SETTLEMENT	$175	$50	$125	$125	P
SALE OF PUBLICLY TRADED SECURITIES	$310,109	$274,193	$35,916	$35,916
CAPITAL GAINS DIVIDENDS	$749		$749	$749	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,790	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$20,465	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$556,937	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.036746	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$20,478	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$500,762	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040894	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$20,050	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$463,083	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.043297	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$18,592	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$447,303	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041565	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$21,017	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$410,250	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051230	DistributionYr5Rt
Total Distribution	0.213732	TotalDistributionRt
Average Distribution	0.042746	AverageDistributionRt
Net Vl Noncharitable Assets	$585,354	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$25,022	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$474	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$25,496	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$24,280	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$948	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$948	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$948	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,240	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,240	TotalPaymentsAndCreditsAmt
Overpayment	$292	OverpaymentAmt
Applied To ES Tax	$292	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	N/A	WebsiteAddressTxt
Individual With Books	PNC BANK N A - TRUSTEE	IndividualWithBooksNm
Phone	2155855597	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037240	ZIPCd

Field	Value	IRS element (for citing)
Tax Exempt Interest	$0	TaxExemptInterestAmt
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

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037240	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$1,814	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
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$594,268	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$594,268	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$594,268	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,914	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$585,354	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$29,268	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$29,268	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$948	TaxBasedOnInvestmentIncomeAmt
Total Tax	$948	TotalTaxAmt
Distributable Before Adj	$28,320	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$28,320	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$28,320	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$24,280	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$24,280	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$24,280	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$28,320	DistributableAsAdjustedAmt
Undistributed Income PY	$15,370	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$24,280	QualifyingDistributionsAmt
Applied To Year1	$15,370	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,910	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	$19,410	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LUTHERAN SOCIAL SERVICES OF SOUTH CENTRAL PA
1050 PENNSYLVANIA AVENUE	YORK	PA	17404	NONE	PC	FOR CASE MANAGEMENT SERVICES	$5,000
MT ZION UNITED CHURCH OF CHRIST IN SPRING GROVE
12 NORTH MAIN STREET	SPRING GROVE	PA	17362	NONE	PC	GENERAL USE OF THE CHURCH	$500
SPRING GROVE AREA SCHOOL DISTRICT EDUCATIONAL FUND
C/O 14 WEST MARKET STREET	YORK	PA	17401	NONE	PC	LITERACY PROGRAMS WITHIN THE SCHOOL DISTRICT	$5,000
ST PAUL EVANGELICAL LUTHERAN CHURCH
201 SOUTH MAIN STREET	SPRING GROVE	PA	17362	NONE	PC	GENERAL USE OF THE CHURCH	$1,500
SUSAN P BYRNES HEALTH EDUCATION CENTER INC
515 SOUTH GOERGE STREET	YORK	PA	17401	NONE	PC	GENERAL USE OF THE ORGANIZATION	$1,000
THE GLATFELTER MEMORIAL LIBRARY
101 GLENVIEW ROAD	SPRING GROVE	PA	17362	NONE	PC	GENERAL USE OF THE LIBRARY	$4,326
THE YORK COUNTY COMMUNITY FOUNDATION
14 WEST MARKET STREET	YORK	PA	17401	NONE	PC	THE GEORGE HOLLINGER GLATFELTER MEMORIAL FUND	$1,000
VNACOMMUNITY HEALTH SERVICES OF HANOVER & SPRING GROVE
40 NORTH MADISON STREET	HANOVER	PA	17731	NONE	PC	GENERAL USE OF THE ORGANIZATION	$1,000
YORK COLLEGE OF PENNSYLVANIA
441 COUNTRY CLUB ROAD	YORK	PA	174033651	NONE	PC	CASSANDRA GLATFELTER MEMORIAL SCHOLARSHIP	$1,500
YORK COUNTY CHILDREN'S ADVOCACY CENTER
28 SOUTH QUEEN STREET	YORK	PA	17403	NONE	PC	GENERAL USE OF THE ORGANIZATION	$2,000
YORK HERITAGE TRUST
250 EAST MARKET STREET	YORK	PA	17403	NONE	PC	MAINTENANCE OF COLLECTION OUTDOOR PUBLIC ART MURALS	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$23,826	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	$4	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,980	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$38,092	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
CLASS ACTION SETTLEMENTS	14	$125
EXCISE TAX REFUND	14	$589

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$50,790	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$50,790	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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$89,000	$87,382
MUTUAL FUNDS - EQUITY	AT COST	$376,532	$472,928

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENTS	$125	$125
EXCISE TAX REFUND	$589	$589

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID ON DIVIDENDS	$44	$0	$0
ESTIMATED 2015 TAX PAID	$1,240	$0	$0
PAYMENT WITH 2014 EXTENSION	$763	$0	$0