LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST (EIN 22-6912465)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201521329349102157
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T12:03:21-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251796920 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITHFIELD TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152224801 | 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 | 226912465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEONARD A AND MARY JANE SCHAFER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 4122610779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET NO 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152224801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W STERLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4122610779 | PhoneNum |
| Signature | 2015-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H MORROW | PreparerPersonNm |
| PTIN | P00451781 | PTIN |
| Phone | 4122610779 | PhoneNum |
| 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 | $3,655,258 | 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 |
| Dividends Rev And Expnss | $77,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,970,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $351,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,505 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $46,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,530 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,800,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,310,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,004,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $609,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $607,418 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,858,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,963,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,655,258 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,855,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,949,794 | 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 | $2,855,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,949,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,858,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,963,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,855,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,949,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,949,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 SHS BAXTER INTERNATIONAL | P | 2013-05-02 | 2014-02-11 | $10,330 | $10,610 | -$280 | -$280 |
| 49 SHS BAXTER INTERNATIONAL | P | 2013-07-02 | 2014-02-11 | $3,374 | $3,435 | -$61 | -$61 |
| 150 SHS BAXTER INTERNATIONAL | P | 2013-11-13 | 2014-02-11 | $10,330 | $10,001 | $329 | $329 |
| 34 SHS MICROSOFT CORP | P | 2013-04-03 | 2014-02-11 | $1,254 | $1,030 | $224 | $224 |
| 167 SHS MICROSOFT CORP | P | 2013-07-02 | 2014-02-11 | $6,158 | $5,742 | $416 | $416 |
| 113 SHS LINEAR TECHNOLOGY | P | 2013-04-03 | 2014-02-11 | $5,005 | $4,271 | $734 | $734 |
| 240 SHS LINEAR TECHNOLOGY | P | 2013-05-02 | 2014-02-11 | $10,629 | $8,911 | $1,718 | $1,718 |
| 114 SHS LINEAR TECHNOLOGY | P | 2013-07-02 | 2014-02-11 | $5,049 | $4,238 | $811 | $811 |
| 60 SHS AUTOMATIC DATA PROC | P | 2013-05-02 | 2014-02-18 | $4,579 | $4,073 | $506 | $506 |
| 43 SHS AUTOMATIC DATA PROC | P | 2013-07-02 | 2014-02-18 | $3,281 | $3,028 | $253 | $253 |
| 72 SHS EMERSON ELECTRIC CO | P | 2013-04-03 | 2014-02-18 | $4,603 | $4,055 | $548 | $548 |
| 140 SHS EMERSON ELECTRIC CO | P | 2013-05-02 | 2014-02-18 | $8,950 | $7,786 | $1,164 | $1,164 |
| 115 SHS EMERSON ELECTRIC CO | P | 2013-07-02 | 2014-02-18 | $7,352 | $6,430 | $922 | $922 |
| 120 SHS HONEYWELL INT. INC. | P | 2013-05-02 | 2014-02-18 | $11,319 | $8,879 | $2,440 | $2,440 |
| 50 SHS MCDONALDS CORP | P | 2013-05-02 | 2014-02-18 | $4,820 | $5,087 | -$267 | -$267 |
| 8 SHS MCDONALDS CORP | P | 2013-06-04 | 2014-02-18 | $771 | $791 | -$20 | -$20 |
| 14 SHS MCDONALDS CORP | P | 2013-07-02 | 2014-02-18 | $1,349 | $1,405 | -$56 | -$56 |
| 70 SHS MCDONALDS CORP | P | 2013-11-13 | 2014-02-18 | $6,747 | $6,956 | -$209 | -$209 |
| 150 SHS MEDTRONIC INC. | P | 2013-05-02 | 2014-02-18 | $8,442 | $7,145 | $1,297 | $1,297 |
| 58 SHS MEDTRONIC INC. | P | 2013-07-02 | 2014-02-18 | $3,264 | $3,034 | $230 | $230 |
| 130 SHS PAYCHEX INC | P | 2013-05-02 | 2014-02-18 | $5,383 | $4,823 | $560 | $560 |
| 121 SHS PAYCHEX INC | P | 2013-07-02 | 2014-02-18 | $5,013 | $4,519 | $494 | $494 |
| 25 SHS PROCTER & GAMBLE CO | P | 2013-04-03 | 2014-02-18 | $1,948 | $2,033 | -$85 | -$85 |
| 90 SHS PROCTER & GAMBLE CO | P | 2013-05-02 | 2014-02-18 | $7,014 | $7,042 | -$28 | -$28 |
| 31 SHS PROCTER & GAMBLE CO | P | 2013-07-02 | 2014-02-18 | $2,416 | $2,445 | -$29 | -$29 |
| 1200 SHS REYNOLDS AMERN INC | P | 2013-11-12 | 2014-02-18 | $57,479 | $62,410 | -$4,931 | -$4,931 |
| 520 SHS REYNOLDS AMERN INC | P | 2013-11-13 | 2014-02-18 | $24,908 | $27,308 | -$2,400 | -$2,400 |
| 1132 SHS TARGET CORPORATION | P | 2013-06-04 | 2014-02-18 | $63,933 | $82,160 | -$18,227 | -$18,227 |
| 92 SHS TARGET CORPORATION | P | 2013-07-02 | 2014-02-18 | $5,196 | $6,446 | -$1,250 | -$1,250 |
| 150 SHS TARGET CORPORATION | P | 2013-11-13 | 2014-02-18 | $8,472 | $10,103 | -$1,631 | -$1,631 |
| 10 SHS UNITED TECHNOLOGIES | P | 2013-04-03 | 2014-02-18 | $1,139 | $986 | $153 | $153 |
| 80 SHS UNITED TECHNOLOGIES | P | 2013-05-02 | 2014-02-18 | $9,116 | $7,380 | $1,736 | $1,736 |
| 34 SHS UNITED TECHNOLOGIES | P | 2013-07-02 | 2014-02-18 | $3,874 | $3,205 | $669 | $669 |
| 55 SHS WALMART STORES INC. | P | 2013-05-02 | 2014-02-18 | $4,133 | $4,318 | -$185 | -$185 |
| 8 SHS WALMART STORES INC. | P | 2013-06-04 | 2014-02-18 | $601 | $610 | -$9 | -$9 |
| 54 SHS WALMART STORES INC. | P | 2013-07-02 | 2014-02-18 | $4,058 | $4,060 | -$2 | -$2 |
| 541.545 SHS PIMCO ALL ASSET | P | 2013-03-22 | 2014-02-18 | $5,394 | $5,417 | -$23 | -$23 |
| 37 SHS BAXTER INTERNATIONAL | P | 2011-12-01 | 2014-02-11 | $2,548 | $1,946 | $602 | $602 |
| 225 SHS BAXTER INTERNATIONAL | P | 2012-05-02 | 2014-02-11 | $15,494 | $12,480 | $3,014 | $3,014 |
| 250 SHS BAXTER INTERNATIONAL | P | 2012-07-02 | 2014-02-11 | $17,216 | $13,457 | $3,759 | $3,759 |
| 159 SHS BAXTER INTERNATIONAL | P | 2012-09-04 | 2014-02-11 | $10,949 | $9,376 | $1,573 | $1,573 |
| 185 SHS BAXTER INTERNATIONAL | P | 2012-11-02 | 2014-02-11 | $12,740 | $12,003 | $737 | $737 |
| 158 SHS BAXTER INTERNATIONAL | P | 2013-01-02 | 2014-02-11 | $10,881 | $10,695 | $186 | $186 |
| 78 SHS MICROSOFT CORP | P | 2012-03-01 | 2014-02-11 | $2,876 | $2,538 | $338 | $338 |
| 300 SHS MICROSOFT CORP | P | 2012-05-02 | 2014-02-11 | $11,062 | $9,593 | $1,469 | $1,469 |
| 450 SHS MICROSOFT CORP | P | 2012-07-02 | 2014-02-11 | $16,592 | $13,783 | $2,809 | $2,809 |
| 321 SHS MICROSOFT CORP | P | 2012-08-01 | 2014-02-11 | $11,836 | $9,502 | $2,334 | $2,334 |
| 170 SHS MICROSOFT CORP | P | 2012-09-04 | 2014-02-11 | $6,268 | $5,191 | $1,077 | $1,077 |
| 560 SHS MICROSOFT CORP | P | 2012-11-02 | 2014-02-11 | $20,648 | $16,692 | $3,956 | $3,956 |
| 109 SHS MICROSOFT CORP | P | 2012-12-03 | 2014-02-11 | $4,019 | $2,953 | $1,066 | $1,066 |
| 285 SHS MICROSOFT CORP | P | 2013-02-01 | 2014-02-11 | $10,508 | $8,000 | $2,508 | $2,508 |
| 1324 SHS LINEAR TECHNOLOGY | P | 2012-10-02 | 2014-02-11 | $58,639 | $43,716 | $14,923 | $14,923 |
| 520 SHS LINEAR TECHNOLOGY | P | 2012-11-02 | 2014-02-11 | $23,030 | $16,876 | $6,154 | $6,154 |
| 267 SHS AUTOMATIC DATA PROC | P | 2012-04-03 | 2014-02-18 | $20,374 | $14,869 | $5,505 | $5,505 |
| 179 SHS AUTOMATIC DATA PROC | P | 2012-05-02 | 2014-02-18 | $13,659 | $9,860 | $3,799 | $3,799 |
| 195 SHS AUTOMATIC DATA PROC | P | 2012-07-02 | 2014-02-18 | $14,880 | $10,862 | $4,018 | $4,018 |
| 109 SHS AUTOMATIC DATA PROC | P | 2012-08-01 | 2014-02-18 | $8,318 | $6,127 | $2,191 | $2,191 |
| 112 SHS AUTOMATIC DATA PROC | P | 2012-09-04 | 2014-02-18 | $8,547 | $6,485 | $2,062 | $2,062 |
| 258 SHS AUTOMATIC DATA PROC | P | 2012-11-02 | 2014-02-18 | $19,688 | $14,998 | $4,690 | $4,690 |
| 1207 SHS EMERSON ELECTRIC CO | P | 2013-01-02 | 2014-02-18 | $77,164 | $66,360 | $10,804 | $10,804 |
| 680 SHS HONEYWELL INT. INC. | P | 2012-10-02 | 2014-02-18 | $64,141 | $41,826 | $22,315 | $22,315 |
| 240 SHS HONEYWELL INT. INC. | P | 2012-11-02 | 2014-02-18 | $22,638 | $15,074 | $7,564 | $7,564 |
| 32 SHS MCDONALDS CORP | P | 2011-09-09 | 2014-02-18 | $3,084 | $2,682 | $402 | $402 |
| 70 SHS MCDONALDS CORP | P | 2012-03-01 | 2014-02-18 | $6,747 | $6,964 | -$217 | -$217 |
| 97 SHS MCDONALDS CORP | P | 2012-05-02 | 2014-02-18 | $9,350 | $9,471 | -$121 | -$121 |
| 185 SHS MCDONALDS CORP | P | 2012-07-02 | 2014-02-18 | $17,832 | $16,287 | $1,545 | $1,545 |
| 71 SHS MCDONALDS CORP | P | 2012-08-01 | 2014-02-18 | $6,844 | $6,377 | $467 | $467 |
| 94 SHS MCDONALDS CORP | P | 2012-09-04 | 2014-02-18 | $9,061 | $8,395 | $666 | $666 |
| 230 SHS MCDONALDS CORP | P | 2012-11-02 | 2014-02-18 | $22,170 | $20,097 | $2,073 | $2,073 |
| 171 SHS MEDTRONIC INC. | P | 2012-03-01 | 2014-02-18 | $9,624 | $6,533 | $3,091 | $3,091 |
| 260 SHS MEDTRONIC INC. | P | 2012-05-02 | 2014-02-18 | $14,633 | $9,986 | $4,647 | $4,647 |
| 280 SHS MEDTRONIC INC. | P | 2012-07-02 | 2014-02-18 | $15,758 | $10,961 | $4,797 | $4,797 |
| 163 SHS MEDTRONIC INC. | P | 2012-08-01 | 2014-02-18 | $9,174 | $6,435 | $2,739 | $2,739 |
| 150 SHS MEDTRONIC INC. | P | 2012-09-04 | 2014-02-18 | $8,442 | $6,192 | $2,250 | $2,250 |
| 400 SHS MEDTRONIC INC. | P | 2012-11-02 | 2014-02-18 | $22,512 | $16,944 | $5,568 | $5,568 |
| 548 SHS PAYCHEX INC | P | 2012-04-03 | 2014-02-18 | $22,705 | $17,445 | $5,260 | $5,260 |
| 350 SHS PAYCHEX INC | P | 2012-05-02 | 2014-02-18 | $14,502 | $10,825 | $3,677 | $3,677 |
| 335 SHS PAYCHEX INC | P | 2012-07-02 | 2014-02-18 | $13,880 | $10,563 | $3,317 | $3,317 |
| 133 SHS PAYCHEX INC | P | 2012-08-01 | 2014-02-18 | $5,511 | $4,342 | $1,169 | $1,169 |
| 220 SHS PAYCHEX INC | P | 2012-09-04 | 2014-02-18 | $9,115 | $7,367 | $1,748 | $1,748 |
| 480 SHS PAYCHEX INC | P | 2012-11-02 | 2014-02-18 | $19,888 | $16,001 | $3,887 | $3,887 |
| 943 SHS PROCTER & GAMBLE CO | P | 2013-02-01 | 2014-02-18 | $73,487 | $71,686 | $1,801 | $1,801 |
| 773 SHS UNITED TECHNOLOGIES | P | 2013-02-01 | 2014-02-18 | $88,080 | $69,756 | $18,324 | $18,324 |
| 943 SHS WALMART STORES INC. | P | 2012-12-03 | 2014-02-18 | $70,859 | $68,160 | $2,699 | $2,699 |
| 78 SHS WALMART STORES INC. | P | 2013-02-01 | 2014-02-18 | $5,861 | $5,513 | $348 | $348 |
| 13586.957 SHS PIMCO ALL ASSET | P | 2013-01-02 | 2014-02-18 | $135,335 | $150,000 | -$14,665 | -$14,665 |
| 2792 SHS PIMCO TOTAL RETRN | P | 2013-03-08 | 2014-03-14 | $298,793 | $304,744 | -$5,951 | -$5,951 |
| 65 SHS CVS HEALTH CORP | P | 2012-02-21 | 2014-10-27 | $5,508 | $2,886 | $2,622 | $2,622 |
| 9 SHS CVS HEALTH CORP | P | 2012-03-01 | 2014-10-27 | $763 | $409 | $354 | $354 |
| 31 SHS JOHNSON & JOHNSON | P | 2013-03-04 | 2014-10-27 | $3,206 | $2,399 | $807 | $807 |
| 650 SHS COMCAST CORP NEW | P | 2006-03-01 | 2014-01-07 | $34,353 | $11,655 | $22,698 | $22,698 |
| 50 SHS HONEYWELL INT. INC. | P | 2008-08-06 | 2014-01-27 | $4,467 | $2,564 | $1,903 | $1,903 |
| 50 SHS ALLERGAN INC. COMMON | P | 2006-05-17 | 2014-04-24 | $8,327 | $2,351 | $5,976 | $5,976 |
| 150 SHS ALLERGAN INC. COMMON | P | 2006-05-24 | 2014-04-24 | $24,980 | $7,074 | $17,906 | $17,906 |
| 100 SHS SAN DISK CORP | P | 2006-07-06 | 2014-05-20 | $9,074 | $4,869 | $4,205 | $4,205 |
| 900 SHS EQT CORP | P | 2002-12-06 | 2014-11-07 | $88,689 | $19,010 | $69,679 | $69,679 |
| 2900 SHS ISHARES INC JAPAN | P | 2008-02-08 | 2014-11-07 | $33,546 | $35,096 | -$1,550 | -$1,550 |
| 510 SHS MSCI EAFE INDEX FD | P | 2009-09-11 | 2014-11-07 | $32,029 | $27,894 | $4,135 | $4,135 |
| SECURITY LITIGATION PROCEEDS - WACHOVIA BANK | P | 2001-01-01 | 2014-11-24 | $14 | $14 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $155,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,466,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044720 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $158,605 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,175,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $142,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,169,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044961 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $133,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,973,167 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044850 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,213 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,694,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063165 | DistributionYr5Rt |
| Total Distribution | 0.247642 | TotalDistributionRt |
| Average Distribution | 0.049528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,663,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $181,469 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,646 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $184,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,886 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,886 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,406 | TaxDueAmt |
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 | 0 | 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 | SMITHFIELD TRUST COMPANY | IndividualWithBooksNm |
| Phone | 4122610779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152224801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | JEFFREY W STERLING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 SILVER OAK DRIVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,505 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,255,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,719,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,719,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,663,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,292 | TotalTaxAmt |
| Distributable Before Adj | $177,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $169,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,909 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,909 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $591 | 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 | $177,315 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CIRCUS SAINTS & SINNERS CLUB | |||||||
| PO BOX 24585 | PITTSBURGH | PA | 15234 | NONE | 501(C)(3) | GENERAL | $1,000 |
| CRAFTON HEIGHTS PRESBYTERIAN CHURCH | |||||||
| 50 STRATMORE AVENUE | PITTSBURGH | PA | 15205 | NONE | 501(C)(3) | GENERAL | $30,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 810 RIVER AVENUE SUITE 100 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $500 |
| FIRST PRESBYTERIAN CHURCH OF BAKERSTOWN | |||||||
| 5800 HECKERT ROAD | BAKERSTOWN | PA | 15007 | NONE | 501(C)(3) | GENERAL | $2,000 |
| FLIGHT 93 NATIONAL MEMORIAL FUND | |||||||
| 1201 EYE ST NW STE 550B | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL | $1,000 |
| FOSTERCAT INC | |||||||
| PO BOX 23414 | PITTSBURGH | PA | 152226414 | NONE | 501(C)(3) | GENERAL | $1,000 |
| GLOBAL LINKS | |||||||
| 1023 15TH STREET NW 12TH FLOOR | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL | $5,000 |
| GOODFELLOWS TOYS FOR TOTS | |||||||
| PO BOX 590 | PITTSBURGH | PA | 15230 | NONE | 501(C)(3) | GENERAL | $1,000 |
| GOODWILL OF SOUTHWESTERN PA | |||||||
| 2600 E CARSON STREET | PITTSBURGH | PA | 15203 | NONE | 501(C)(3) | GENERAL | $7,000 |
| GREENTREE VOLUNTEER FIRE DEPARTMENT | |||||||
| 825 POPLAR STREET | PITTSBURGH | PA | 15220 | NONE | 501(C)(3) | GENERAL | $1,000 |
| HER STAR SCHOLARS | |||||||
| 8783 GH TAYLOR MEMORIAL DRIVE | HAMMONDSPORT | NY | 14840 | NONE | 501(C)(3) | GENERAL | $2,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | |||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15701 | NONE | 501(C)(3) | GENERAL | $15,000 |
| LIGHT OF LIFE MISSION | |||||||
| PO BOX 6283 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $8,000 |
| NATIONAL MS SOCIETY | |||||||
| 1501 REEDSDALE ST 105 | PITTSBURGH | PA | 15233 | NONE | 501(C)(3) | GENERAL | $1,000 |
| NORTHSIDE COMMON MINISTRIES | |||||||
| 1601 BRIGHTON ROAD | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | GENERAL | $2,500 |
| OFF THE FLOOR PITTSBURGH | |||||||
| 255 WASHINGTON ROAD | PITTSBURGH | PA | 15216 | NONE | 501(C)(3) | GENERAL | $5,000 |
| ROTARY CLUB | |||||||
| PO BOX 12639 | PITTSBURGH | PA | 15241 | NONE | 501(C)(3) | GENERAL | $3,500 |
| SALVATION ARMY | |||||||
| 424 THIRD AVENUE | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $5,000 |
| STEELWHEELERS | |||||||
| 83 WESTMINSTER PLACE | PITTSBURGH | PA | 15209 | NONE | 501(C)(3) | GENERAL | $1,000 |
| TAPF FOUNDATION | |||||||
| 330 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $500 |
| THE LONG RIDGE SCHOOL | |||||||
| 478 ERSKINE ROAD | STAMFORD | CT | 06903 | NONE | 501(C)(3) | GENERAL | $1,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 200 SOUTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | 501(C)(3) | GENERAL | $12,000 |
| WALLACE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1146 GREENTREE ROAD | PITTSBURGH | PA | 15220 | NONE | 501(C)(3) | GENERAL | $31,000 |
| WESTERN PENNSYLVANIA HUMANE SOCIETY | |||||||
| 1101 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | 501(C)(3) | GENERAL | $15,000 |
| WOMEN INVESTING IN SECURITY AND EDUCATION | |||||||
| 501 FRENCH STREET | SANTA ANA | CA | 92701 | NONE | 501(C)(3) | GENERAL | $15,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 301 GRANT STREET | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $351,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,136 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $609,074 | EOYBookValueAmt |
| EOYFMV | $607,418 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $2,310,892 | EOYBookValueAmt |
| EOYFMV | $3,004,512 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,073 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,494 | Amt |
| Net Investment Income | $46,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $330 | $330 | $0 |
| FEDERAL EXCISE TAX | $6,200 | $6,200 | $0 |