EATER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EATER FAMILY FOUNDATION (EIN 45-6413201)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201511349349101756
- Schema version
- 2014v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T10:49:46-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260018697 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENNER ACCOUNTING SVC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 HELLAM ST | AddressLine1Txt |
| City | WRIGHTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173681138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456413201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EATE | BusinessNameControlTxt |
| Phone | 7174263761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 WEST MARKET STREET | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7174263761 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORRAINE R NAGY CPA | PreparerPersonNm |
| PTIN | P00178052 | PTIN |
| Phone | 7172521315 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,335,383 | 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 | $7,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,728 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$4,243 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $57,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,765 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$4,243 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,132 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,280 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,853 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,255 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,209 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,209 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,994,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,895,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,895,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $141,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $141,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $141,407 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $102,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,313,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,335,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,335,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $2,313,297 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,335,383 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,313,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,335,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,313,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,335,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,313,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,057 | OtherIncreasesAmt |
| Subtotal | $2,335,383 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,335,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,194,620 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,005,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,885,338 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011033 | DistributionYr3Rt |
| Total Distribution | 0.110554 | TotalDistributionRt |
| Average Distribution | 0.036851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,307,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $616 | SubtotalAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,209 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,209 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $593 | OverpaymentAmt |
| Applied To ES Tax | $593 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| 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 | MIRIAM N FLETCHER | IndividualWithBooksNm |
| Phone | 7174263761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MIRIAM N FLETCHER | ||||||||
| 286 W MARKET ST | MARIETTA | PA | 17547 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEITH T BRENNER | ||||||||
| 515 GOLDFINCH DR | COLUMBIA | PA | 17512 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JODY SHAFFNER | ||||||||
| 414 W MARKET ST | MARIETTA | PA | 17547 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | THE EATER FAMILY FOUNDATION WAS FORMED TO PROMOTE THE PRESERVATION OF HISTORICAL PROPERTIES LOCATED IN MARIETTA, LANCASTER COUNTY, PENNSYLVANIA BY SUPPORTING VARIOUS COMMUNITY PROGRAMS AND PROJECTS WITHIN MARIETTA BOROUGH THROUGH GRANTS PROVIDED TO THE GOVERNING BODY OF MARIETTA BOROUGH AND/OR ONE OR MORE ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER 501(C)(3). | Description1Txt |
| Expenses1 | $147,000 | 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 | $2,111,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,342,529 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,342,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,307,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $616 | TotalTaxAmt |
| Distributable Before Adj | $114,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $147,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $616 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,022 | UndistributedIncomePYAmt |
| Qualifying Distributions | $147,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,022 | AppliedToYear1Amt |
| Applied To Current Year | $83,978 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $30,776 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EATER FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 WEST MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7174263761 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOROUGH OF MARIETTA PA | |||||
| 111 EAST MARKET STREET | MARIETTA | PA | 17547 | NORTH WEST RIVER TRAIL | $20,000 |
| MARIETTA COMMUNITY HOUSE INC | |||||
| 264 WEST MARKET ST | MARIETTA | PA | 17547 | PRESERVE HISTORY OF MARIETTA, PA | $12,000 |
| SUSQUEHANNA STAGE CO | |||||
| 264 WEST MARKET ST | MARIETTA | PA | 17547 | REHAB COMMUNITY HOUSE PROPERTY | $40,000 |
| MARIETTA RESTORATION ASSN | |||||
| P O BOX 3 | MARIETTA | PA | 17547 | PRESERVE HISTORY OF MARIETTA, PA | $25,000 |
| PIONEER FIRE CO 1 | |||||
| 200 N WATERFORD AVE | MARIETTA | PA | 17547 | SUPPORT LOCAL FIRE COMPANY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,000 | 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 | $7,272 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,918 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,728 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,524 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SEE STATEMENT 11 | -$4,243 |
| ALLIANCE BERSTEIN HOLDINGS | $95 |
| CVR REFINING, LP | -$116 |
| ENBRIDGE ENERGY PARTNERS | -$353 |
| ENERGY TRANSFER PARTNERS | $17 |
| MARKWEST ENERGY | -$1,523 |
| MEMORIAL PRODUCTION PARTNER | -$460 |
| NUSTAR ENERGY, LP | -$69 |
| QR ENERGY, LP | $207 |
| SUBURBAN PROPANE | -$902 |
| WILLIAMS PARTNERS | -$1,139 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $57,151 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,151 | 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 | ACCOUNTING EXPENSES-BAS | CategoryTxt |
| Amt | $3,132 | Amt |
| Net Investment Income | $3,132 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GIANT INTERACTIVE GROUP | 2013-02 | PURCHASE | 2014-02 | $3,213 | $1,857 | $1,356 |
| NAVISTAR INT'L CORPORATION | 2014-07 | PURCHASE | 2014-07 | $128 | $128 | |
| ROYCE MICRO CAP TR INC | 2011-07 | PURCHASE | 2014-06 | $22 | $22 | |
| UNIT AAM PERONI GROWTH | 2011-07 | PURCHASE | 2014-09 | $186 | $187 | -$1 |
| AKZO NOBEL NV ADR | 2011-09 | PURCHASE | 2014-02 | $2,475 | $1,516 | $959 |
| AMERICAN AIRLS GROUP | 2012-09 | PURCHASE | 2014-04 | $13,312 | $6,743 | $6,569 |
| GIANT INTERACTIVE GROUP | 2013-02 | PURCHASE | 2014-04 | $5,639 | $3,094 | $2,545 |
| UNIT AAM PERONI GRWTH AUTUMN 13 | 2013-09 | PURCHASE | 2014-09 | $29,065 | $27,997 | $1,068 |
| ABSECON BANCORP | 2011-07 | PURCHASE | 2014-02 | $3,253 | $3,359 | -$106 |
| BUNGE LTD 4.875 SERS | 2011-07 | PURCHASE | 2014-04 | $10,296 | $10,200 | $96 |
| CORNING INC | 2011-07 | PURCHASE | 2014-02 | $5,294 | $4,773 | $521 |
| EXELON CORP | 2011-07 | PURCHASE | 2014-04 | $6,861 | $8,814 | -$1,953 |
| FULTON FINL CORP PA | 2011-07 | PURCHASE | 2014-04 | $5,980 | $5,075 | $905 |
| GENL GYNAMICS CORP | 2011-07 | PURCHASE | 2014-02 | $10,131 | $6,814 | $3,317 |
| GENTING BERHAD MY 0.50 REG | 2011-07 | PURCHASE | 2014-02 | $2,143 | $2,735 | -$592 |
| JOHNSON & JOHNSON | 2011-07 | PURCHASE | 2014-02 | $8,754 | $6,479 | $2,275 |
| MAUI LAND & PINEAPPLE | 2011-07 | PURCHASE | 2014-01 | $5,855 | $5,190 | $665 |
| MERK & CO INC | 2011-07 | PURCHASE | 2014-04 | $10,747 | $6,826 | $3,921 |
| OCEAN WILSONS HOLDINGS LTD | 2011-07 | PURCHASE | 2014-04 | $11,536 | $14,035 | -$2,499 |
| ORRISTOWN FINL SVCS INC | 2011-07 | PURCHASE | 2014-04 | $1,541 | $1,891 | -$350 |
| OTTER TAIL CORP | 2011-07 | PURCHASE | 2014-02 | $7,924 | $6,234 | $1,690 |
| PEPCO HLDGS INC | 2011-07 | PURCHASE | 2014-04 | $6,087 | $5,604 | $483 |
| PNC FINL SVCS GP | 2011-07 | PURCHASE | 2014-01 | $23,831 | $16,287 | $7,544 |
| PROCTER & GAMBLE | 2011-07 | PURCHASE | 2014-04 | $7,872 | $6,149 | $1,723 |
| DIANA CONTAINERSHIPS INC | 2014-11 | PURCHASE | 2014-12 | $4,479 | $3,874 | $605 |
| COEUR MINING INC | 2013-08 | PURCHASE | 2014-12 | $2,829 | $7,513 | -$4,684 |
| DIANA CONTAINERSHIPS INC | 2013-04 | PURCHASE | 2014-12 | $4,479 | $9,910 | -$5,431 |
| BREITBURN ENERGY | 2013-02 | PURCHASE | 2014-11 | $7 | $8 | -$1 |
| CSX CORPORATION | 2011-07 | PURCHASE | 2014-11 | $3,578 | $2,457 | $1,121 |
| CORBY SPIRIT & WINE | 2011-07 | PURCHASE | 2014-11 | $3,913 | $3,447 | $466 |
| GETTY REALTY CORP | 2011-07 | PURCHASE | 2014-11 | $5,236 | $6,932 | -$1,696 |
| HORIZON TELECOM INC CL A | 2011-07 | PURCHASE | 2014-11 | $1,555 | $8,300 | -$6,745 |
| PEABODY ENERGY CORP | 2011-07 | PURCHASE | 2014-12 | $3,131 | $22,988 | -$19,857 |
| PEOPLES LTD | 2011-07 | PURCHASE | 2014-12 | $55 | $31 | $24 |
| MESABI TRUST CBI | 2011-07 | PURCHASE | 2014-11 | $3,483 | $3,483 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STIFEL | BondNm |
| EOY Book Value | $141,407 | EOYBookValueAmt |
| EOYFMV | $141,407 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STIFEL/MORGAN STANLEY | StockNm |
| EOY Book Value | $1,895,636 | EOYBookValueAmt |
| EOYFMV | $1,895,636 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $102,278 | BookValueAmt |
| EOYFMV | $102,278 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES-MORGAN ST | $681 | $681 |
| INVESTMENT EXPENSES-PARTNERSH | $21 | $21 |
| PASS THROUGH DONATIONS | $5 | $5 |
| INVESTMENT EXPENSES-STIFEL | $3 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CRV REFINING-K-1 RENTAL INCOM | $5 | $5 | |
| WILLIAMS PARTNERS-K-1 RENT | $41 | $41 | |
| MORGAN STANLEY SMITH BARNEY | $905 | $905 | |
| STIFEL | $777 | $777 | |
| ALLIANCE BERSTEIN HOLDINGS | $95 | $95 | |
| CVR REFINING, LP | -$116 | -$116 | |
| ENBRIDGE ENERGY PARTNERS | -$353 | -$353 | |
| ENERGY TRANSFER PARTNERS | $17 | $17 | |
| MARKWEST ENERGY | -$1,523 | -$1,523 | |
| MEMORIAL PRODUCTION PARTNER | -$460 | -$460 | |
| NUSTAR ENERGY, LP | -$69 | -$69 | |
| QR ENERGY, LP | $207 | $207 | |
| SUBURBAN PROPANE | -$902 | -$902 | |
| WILLIAMS PARTNERS | -$1,139 | -$1,139 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $117,057 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID-MORGAN STANLEY | $1,184 | $1,184 |
| FOREIGN TAX PAID-PARTNERSHIPS | $5 | $5 |
| FOREIGN TAX PAID-STIFEL | $91 | $91 |