GEORGE W RENTSCHLER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W RENTSCHLER FOUNDATION (EIN 23-6627872)
- Tax period
- 2012-02-01 to 2013-01-31
- Filed
- 2013-06-04
- IRS object ID
- 201311559349100606
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-04T14:21:48-05:00 | Timestamp |
| Tax Period End Date | 2013-01-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233019016 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITCHARD BIELER GRUVER & WILLISON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 BETHLEHEM PIKE | AddressLine1 |
| City | COLMAR | City |
| State | PA | State |
| ZIP Code | 18915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-02-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627872 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W RENTSCHLER FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O HUGH SUTHERLAND ESQ | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 2156653000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN CENTER - 19TH FLOOR 1617 | AddressLine1 |
| Address Line2 | JFK B | AddressLine2 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191031895 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HUGH SUTHERLAND | Name |
| Title | TREASURER | Title |
| Phone | 2156653000 | Phone |
| Date Signed | 2013-05-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALBERT W PRITCHARD | Name |
| PTIN | P00010519 | PTIN |
| Phone | 2159977210 | Phone |
| Date Prepared | 2013-05-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2627080 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 118518 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 118518 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 85255 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1324437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85255 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 113 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 113 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 203897 | TotalRevenueAndExpenses |
| Total Net Investment Income | 203897 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 10229 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10229 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2980 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1490 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1490 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13715 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13715 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 523 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 744 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 744 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28191 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15205 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12463 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 123621 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 123621 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 151812 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15205 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 136084 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 52085 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 188692 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Cash EOY | 187368 | CashEOY |
| Cash EOYFMV | 187368 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9216 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 267511 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 267511 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 744351 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 918009 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 870155 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1008898 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 642562 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 838149 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 956013 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 201287 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 207290 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2314139 | TotalAssetsBOY |
| Total Assets EOY | 2364470 | TotalAssetsEOY |
| Total Assets EOYFMV | 2627080 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2314139 | UnrestrictedBOY |
| Unrestricted EOY | 2364470 | UnrestrictedEOY |
| Total Net Assets BOY | 2314139 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2364470 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2314139 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2364470 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2314139 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 52085 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2366224 | Subtotal |
| Other Decreases | 1754 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2364470 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100000 US TREASURY BONDS 6.125% DUE 08/15/29 | P | 2007-12-31 | 2013-01-28 | 146797 | 116502 | 30295 | 30295 |
| 155000 US TREASURY BONDS 6.00% DUE 2/15/26 | P | 2007-12-31 | 2012-02-14 | 219708 | 178240 | 41468 | 41468 |
| 95000 US TREASURY BONDS 6.00% DUE 2/15/27 | P | 2007-12-31 | 2013-01-24 | 135801 | 109244 | 26557 | 26557 |
| 50000 US TREASURY BOND 5.375% DUE 2/15/31 | P | 2008-06-09 | 2012-03-15 | 66744 | 55000 | 11744 | 11744 |
| 85000 US TREASURY BOND 5.375% DUE 2/15/31 | P | 2009-11-13 | 2012-03-15 | 113465 | 97438 | 16027 | 16027 |
| 65000 US TREASURY BOND 5.375% DUE 2/15/32 | P | 2007-12-31 | 2013-01-30 | 89284 | 74510 | 14774 | 14774 |
| 75000 US TREASURY BOND 5.375% DUE 02/15/31 | P | 2010-02-08 | 2013-01-30 | 103019 | 84703 | 18316 | 18316 |
| 25000 US TREASURY BOND 5.375% DUE 2/15/31 | P | 2011-01-28 | 2013-01-30 | 34340 | 28713 | 5627 | 5627 |
| 65000 AMERICAN AXLE & 5.25% 2/11/14 | P | 2012-04-05 | 2012-10-03 | 69252 | 67443 | 1809 | 1809 |
| 600 SHS ABBOTT LABORATORIES | P | 2009-09-29 | 2012-11-14 | 38489 | 29693 | 8796 | 8796 |
| 300 SHS ABBOTT LABORATORIES | P | 2011-07-21 | 2012-11-14 | 19244 | 15889 | 3355 | 3355 |
| 400 SHS ALLIANT ENERGY CORP | P | 2011-09-20 | 2012-07-31 | 18763 | 16104 | 2659 | 2659 |
| 950 SHS CISCO SYSTEMS INC | P | 2011-01-06 | 2012-07-30 | 15237 | 19816 | -4579 | -4579 |
| 700 SHS CISCO SYSTEMS INC | P | 2012-03-09 | 2012-07-30 | 11226 | 13891 | -2665 | -2665 |
| 950 SHS EXELON CORP | P | 2011-06-06 | 2012-11-13 | 28520 | 39492 | -10972 | -10972 |
| 288 SHS FRONTIER COMMUNICATIONS-SPIN OFF | P | 2010-07-01 | 2012-05-10 | 974 | 2451 | -1477 | -1477 |
| 2937 SHS FRONTIER COMMUNICATIONS | P | 2010-10-05 | 2012-05-10 | 9931 | 24621 | -14690 | -14690 |
| 800 SHS HEWLETT-PACKARD COMPANY (HPQ) | P | 2008-05-22 | 2012-10-04 | 11862 | 37744 | -25882 | -25882 |
| 75 SHS INTL BUSINESS MACHINES CORP | P | 2007-12-31 | 2013-01-10 | 14402 | 6228 | 8174 | 8174 |
| 1000 SHS PITNEY BOWES INC | P | 2011-03-29 | 2012-11-05 | 12685 | 25240 | -12555 | -12555 |
| 1500 SHS PENN WEST ENERGY TRUST F | P | 2008-05-09 | 2012-11-02 | 18363 | 47281 | -28918 | -28918 |
| 200 SHS PENN WEST ENERGY TRUST F | P | 2008-07-29 | 2012-11-02 | 2448 | 6027 | -3579 | -3579 |
| 1500 SHS PENN WEST PETE | P | 2011-10-13 | 2012-11-02 | 18363 | 23380 | -5017 | -5017 |
| 850 SHS THE SOUTHERN COMPANY | P | 2010-07-14 | 2012-07-31 | 41027 | 29576 | 11451 | 11451 |
| 575 SHS THE SOUTHERN COMPANY | P | 2010-07-14 | 2013-01-09 | 24699 | 20007 | 4692 | 4692 |
| 2500 SHS WINDSTREAM | P | 2007-12-31 | 2012-11-08 | 21322 | 33950 | -12628 | -12628 |
| 500 SHS WINDSTREAM | P | 2007-08-23 | 2012-11-08 | 4264 | 6889 | -2625 | -2625 |
| 1000 SHS WINDSTREAM | P | 2009-12-10 | 2012-11-08 | 8529 | 10941 | -2412 | -2412 |
| 875 SHS XCEL ENERGY INC | P | 2008-06-25 | 2012-07-31 | 25679 | 18169 | 7510 | 7510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85255 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 140590 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2615825 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053746 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 100500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2484932 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040444 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120879 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2282888 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052950 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 116429 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2359723 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049340 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 130375 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2502404 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052100 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248580 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049716 | AverageDistributionRatio |
| Net Noncharitable Assets | 2689510 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 133712 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1887 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 135599 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 136084 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1887 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1887 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1887 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2320 | TotalCreditsAndPayments |
| Overpayment | 433 | Overpayment |
| Amount Credited To Next Year | 433 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | OBERMAYER REBMANN MAXWELL HIPPEL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2156653000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JFK BLVD 19TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191031895 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WILLIAM O'NEILL | ||||||||
| 1400 WAVERLY ROAD VILLA ONE | GLADWYNE | PA | 19035 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| HUGH SUTHERLAND | ||||||||
| 19TH FL ONE PENN CTR 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2606602 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 123865 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2730467 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2730467 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40957 | CashDeemedCharitable |
| Net Noncharitable Assets | 2689510 | NetNoncharitableAssets |
| Minimum Investment Return | 134476 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 134476 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1887 | TaxBasedOnInvestmentIncome |
| Total Tax | 1887 | TotalTax |
| Distributable Amount Before Adj | 132589 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 132589 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 132589 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 136084 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 136084 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1887 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 134197 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 132589 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 122 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8539 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 14421 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 23082 | TotalExcessDistriCarryover |
| Qualifying Distributions | 136084 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 132589 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 3495 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 26577 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 26577 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 122 | ExcessFromYear4 |
| Excess From Year3 | 8539 | ExcessFromYear3 |
| Excess From Year1 | 14421 | ExcessFromYear1 |
| Excess From Current Year | 3495 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HUGH SUTHERLAND ESQ | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19TH FLOOR ONE PENN CENTER 1617 JFK | AddressLine1 |
| Address Line2 | BLVD | AddressLine2 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2156653000 | RecipientPhoneNumber |
| Form And Info And Materials | IN WRITING ON APPLICATION OBTAINABLE FROM ABOVE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE RELIGIOUS, SCIENTIFIC & EDUCATIONAL TAX EXEMPT ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALS ASSSOCIATION - THE GREATER PHILADELPHIA CHAPTER | ||||||||
| 321 NORRISTOWN ROAD SUITE 260 | AMBLER | PA | 19002 | NONE | ALL PUBLIC CHARITIES | TOWARD SUPPORT OF THE IN-HOME CUSTODIAL CARE PROGRAM, WHICH PROVIDES IN-HOME CARE TO PATIENTS IN NEED OF SUC CARE BUT DO NO HAVE THE PRIVATE FINANCIAL MEANS TO AFFORD IT . | $3,500 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 150 MONUMENT ROAD SUITE 100 | BALA CYNWYD | PA | 190041702 | NONE | PUBLIC CHARITY | TOWARD THE CAMP FREEDOM PROGRAM FOR CHILDREN LIVING WITH DIABETES. | $3,000 | |
| AMERICAN RED CROSS - SOUTHEASTERN PENNSYLVANIA CHAPTER | ||||||||
| 23RD AND CHESTNUT STREETS | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | TOWARD THE CHAPTER'S ONGOING COMMUNITY DISASTER EDUCATION PROGRAM AND THE HIGH SCHOOL SERVICE-LEARNING PROGRAM | $4,000 | |
| ATLANTIC SEABOARD DYSLIEXIA EDUCATION CENTER | ||||||||
| 22 WEST JEFFERSON STREET | ROCKVILLE | MD | 20850 | NONE | PUBLIC CHARITY | TOWARD EXPANSION OF THE TEACH FOR SUCCESS PROGRAM | $15,000 | |
| BRYN MAWR REHAB HOSPITAL FOUNDATION | ||||||||
| 414 PAOLI PIKE | MALVERN | PA | 19355 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OF THE PROJECT SEARCH PROGRAM | $3,000 | |
| CENTER FOR AUTISM THE | ||||||||
| 3904 FORD ROAD SUITE 6 | PHILADELPHIA | PA | 19131 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OF THE CENTER'S SOCIAL COMPETENCY PROGRAM | $3,000 | |
| CENTER IN THE PARK | ||||||||
| 5818 GERMANTOWN AVENUE | PHILADELPHIA | PA | 191442187 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OF THE CENTER'S INTERGENERATIONAL PROGRAM | $3,000 | |
| FRIENDS' CENTRAL SCHOOL | ||||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 190963490 | NONE | PUBLIC CHARITY | TOWARD CONTINUING SUPPORT OF THE SCHOOL'S SUMMER BASKETBALL, READING AND MATH CLINIC | $3,000 | |
| FRIENDS COMMUNITY SCHOOL | ||||||||
| 5901 WESTCHESTER PARK DRIVE | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITY | TOWARD PROVIDING A SCIENCE LAB FOR THE K-4 STUDENTS AT THE SCHOOL | $4,000 | |
| HANDICRAFTERS INC | ||||||||
| 215 BARLEY SHEAF ROAD PO BOX 72646 | THORNDALE | PA | 19372 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OT THE PATHWASYS TO INDEPENDENCE PROJECT TO PROVIDE THE TOOLS AND SUPPORT FOR INDIVIDUALS TO MAZIMIZE THEIR POTENTIAL | $3,500 | |
| INGLIS FOUNDATION | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 191312799 | NONE | PUBLIC CHARITY | TOWARD THE PURCHASE OF A PODIALIFT, A PROTABLE PLATFORM WHEELCHAIR LIFT USED TO RAISE LARGE POWER WHEELCHAIRS TO A COMFORTABEL WORKING LEVEL WHILE MAKING REPARIS, AND ALSO TOWARD TRAINING STAFF TO USE THE PODIALIFT TO TRAIN RESIDENT STO GET ON AND OFF RAMPS. THESE ARE SO IMPORTANT BECUASE EVERY INGLIS HOUSE RESIDENT USES A WHEELCHAIR. | $3,000 | |
| JENKINS ARBORETUM | ||||||||
| 631 BERWYN BAPTIST ROAD | DEVON | PA | 19333 | NONE | PUBLIC CHARITY | TOWARD GENERAL OPERATING SUPPORT, WHICH ALLOWS JENKINS TO EXPAND EDUCATIONAL PROGRAMS AND SERVICES TO THE PUBLIC, TO MAINTAIN THE HORTICULTURAL AND BOTANCIAL DISPLAYS AND TO HOLD TO THE FREE ADMISSION POLICY. | $3,000 | |
| JUVENILE LAW CENTER | ||||||||
| THE PHILADLEPHIA BUILDING 1315 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | TOWARD THE COST OF MAINTAINING AND AUGMENTING THE LAW LIBRARY, REFERENCE AND RESOURCE SYSTEMS | $4,000 | WALNUT STREET SUITE 400 |
| KAISERMAN JCC | ||||||||
| ROBERT SALIGMAN CAMPUS 45 HAVERFORD | WYNNEWOOD | PA | 190963490 | NONE | PUBLIC CHARITY | TOWARD THE KIDS TIME AFTER-SCHOOL ENRICHMENT PROGRAM | $3,000 | ROAD |
| KENCREST CENTERS | ||||||||
| 502 W GERMANTOWN PIKE SUITE 200 | PLYMOUTH MEETING | PA | 19462 | NONE | PUBLIC CHARITY | TOWARD THE PURCHASE OF 3 APPLE IPADS TO BE USED FOR A PROJECT THAT WILL PROVIDE JOB SKILLS TRAINING FOR YOUTH WITH AUTISM. THE PROJECT IS A COMPONENT FO A PROGRAM CALLED "NO FAMILY LEFT BEHIND", AN INCLUSIVE AND INTER-GENERATIONAL COMMUNITY SERVICE COLLABORATION. | $2,526 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | TOWARD SUPOORT OF MANNA'S MUTRITIONAL THERAPY PROGRAM FOR PEOPLE WITH ACUTE AND CHRONIC ILLNESSES. | $3,000 | |
| NONPROFIT TECHNOLOGY RESOURCES | ||||||||
| 1524 BRANDYWINE STREET | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | TOWARD PROVIDING 10 LOW INCOME YOUTH WITH COMPUTER EQUIPMENT AND TECHNICAL TRAINING ON USE AND MAINTENANCE OF THEIR NEW EQUIPMENT | $2,000 | |
| PENN HOME | ||||||||
| 1401 EAST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 191252825 | NONE | PUBLIC CHARITY | TOWARD THE BENEVOLENT RESIDENT SUBSIDY PROGRAM, WHICH HELPS COVER THE BALANCE OF FEES FOR THE 5 LOWEST INCOME ELDERLY RESIDENTS WHO COULD NOT OTHERWISE AFFORD TO STAY IN PENN HOME. | $3,000 | |
| PHILADBUNANCE | ||||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | TOWARD THE PURCHASE OF A "WALKIE" PALLET JACK TO ASSIST PHILABUNDANCE'S TRUCK DRIVERS IN MAKING PICK-UPS AND DELIVERIES. | $3,095 | |
| PHILADELPHIA FUTURES | ||||||||
| 230 S BROAD STREET 7TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | TOWARD THE YOUN MEN'S INITIATIVE, WHICH AIMS TO IMPROVE THE EDUCATIONAL AND LIFE OUTCOMES OF THE BOYS ENROLLED IN THE SAS PROGRAM. | $3,000 | |
| PLEASE TOUCH MUSEUM | ||||||||
| 4231 AVENUE OF THE REPUBLIC | PHILADELPHIA | PA | 19131 | NONE | PUBLIC CHARITY | TOWARD GENERAL OPERATING EXPENSES | $3,000 | |
| POLICE ATHLETIC LEAGUE OF PHILADLEPHIA | ||||||||
| 2524 E CLEARFIELD STREET | PHILADELPHIA | PA | 191345098 | NONE | PUBLIC CHARITY | TOWARD FUNDING OF PAL'S EDUCATIONAL, ATHLETIC, RECREATIONAL, AND CULTURAL PROGRAMMING. | $4,000 | |
| PREGNANCY AID CENTER INC | ||||||||
| 4809 GREENBLET ROAD | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITY | TOWARD FUDNIGN OF FAMILY PLANNING SERVICES AND MATERNITY SREVICES, WHICH INCLUDES NECESSARY MEDICATIONS AND RELATED LAB SERVICES, FOR OVER 500 UNINSURED PATIENTS, ALL OF WHOM FALL BELOW THE FEDERAL POVERTY LEVEL. | $4,000 | |
| PRSYTERIAN CHILDREN'S VILLAGE | ||||||||
| 452 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | NONE | PUBLIC CHARITY | TOWARD GENERAL OPERATING SUPPORT OF THE VILLAGE SERVICES TO OVER 5,100 CHILDREN AND THEIR FAMILIES IN PROMOTING THE HEALING OF SPIRITS BROKEN BY VIOLENCE, ADDICTION, POVERTY, MENTAL ILLNESS, RACISM AND OTHER SERIOUS SOCIETAL PROBLEMS. | $3,500 | |
| RSVP OF MONTGOMERY COUNTY | ||||||||
| 925 HARVEST DRIVE SUITE 100 | BLUE BELL | PA | 19422 | NONE | PUBLIC CHARITY | TOWARD SUSTAINING AND ENHANCING RSVP'S SERVICES AND PROGRAMS, WHICH IMPACTS THE LIVES OF 128,000 MONTGOMERY COUNTY RESIDENTS EACH YEAR THROUGH HOSPITALS, MEALS ON WHEELS, LIBRARIES, MUSEMUMS, SHELTERS, THRIFT SHOPS, FOOD BANKS, AND MORE. | $3,000 | |
| SALVATION ARMY THE | ||||||||
| DIVISIONAL HEADQUARTERS 701 NORTH | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | TOWARD GENERAL OPERATING SUPPORT | $3,000 | BROAD STREET |
| SCLERODERMA FOUNDATION DELAWARE VALLEY CHAPTER | ||||||||
| 385 KINGS HIGHWAY NORTH CHERRY | CHERRY HILL | NJ | 08034 | NONE | PUBLIC CHARITY | TOWARD SUPPORTING RESEARCH ON SCLERODERMA, INCLUDING RESEARCH CARRIEND ON IN MEDICAL CENTERS LOCATED WITHIN THE FOUNDATION'S TERRITORY, INCLUDING THOMAS JEFFERSON UNIVERSITY HOSPITAL IN PHILADELPHIA, UNIVERSITY OF MEDICINE & DENTISTRY OF NEW JERSEY AND ROBERT WOOD JOHNSON SCHOOL OF MEDICINE IN NEW BRUNSWICK, NJ. | $3,000 | PROFESSIONAL BUILDING |
| SMILE TRAIN | ||||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OF SMILE TRAIN'S WORK OF PROVIDING FREE CLEFT LIP AND CLEFT PALATE SURGERY FOR THE MOST VULNERABLE CHILDREN IN DEVELOPING COUNTRIES. | $5,000 | |
| ST EDMOND'S HOME FOR CHILDREN | ||||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | NONE | PUBLIC CHARITY | TOWARD PARTIAL FUNDING FOR THE CONSTRUCTION OF A SPECIALLY-DESIGNED MEDICAL SUITE FOR CHILDREN WHO NEED HIGHLY COMPLEX MEDICAL CARE AND SUPERVISION. | $3,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1900 CHERRY STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | TOWARD SUPPORT OF THE OUTCOMES IN BEHAVORIAL HEALTH (OBH) PROJECT, PART OT THE PROFESSIONAL AND FAMILY TRAINING SERIES (PFTS) WHICH PROVIDES AREA CAREGIVERS AND AGENCIES WTIH IMPORTANT INFORMATION ON TOPOICE RANGIGN FROM SELF-CARE TO IMPROVING CLIENT OUTCOMES. | $4,000 | |
| UNIVERSITY OF PENNSYLVANIA LAW SCHOOL | ||||||||
| 3501 SANSOM STREET | PHILADELPHIA | PA | 191046204 | NONE | PUBLIC CHARITY | TOWARD THE WILLIAM O'NEILL '50 FUND FOR HUMAN RIGHTS WHICH PROVIDES THE BEST PROFESSORS WITH THE SUPPORT THEY NEED TO EXPLORE THE MOST CHALLENGING ISSUES IN HUMAN RIGHTS | $10,000 | |
| WOODS SERVICES FOUNDATION | ||||||||
| PO BOX 36 | LANGHORNE | PA | 19047 | NONE | PUBLIC CHARITY | TOWARD PROVIDING WOODS STUDENTS WITH EDUCATIONAL TECHNOLOGY SUCH AS WIRELESS TABLETS, INTERACTIVE WHITE BOARDS, IPADS AND OTHER INTERACTIVE DEVICES TO STIMULATE LEARNING AND ENCOURAGE GREATER STUDENT PARTICIPATION. | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 123621 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $118,518 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $113 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 85255 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $118,642 | ExclusionAmount |
| Related Or Exempt Function Income | 85255 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 203897 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS |
| 4 | PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE FOUNDATION. FURTHERMORE |
| 8 | THIS INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,980 | Amount |
| Net Investment Income | 1490 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1490 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 40000 AMERICAN TOWER CP 5.9% 11/1/21 | 46260 | 46931 |
| 50000 ARCHER DANIELS 5.45% 3/15/18 | 50593 | 59354 |
| 75000 AT&T INC 6.50% 9/1/37 | 74290 | 93136 |
| 80000 CISCO SYSTEMS 5.50% DUE 1/15/40 | 81434 | 97547 |
| 65000 DUPONT EI NEMOUR 5.75% DUE 3/15/19 | 65257 | 79160 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | 51324 | 58625 |
| 50000 GTE CORP 6.84% DUE 4/15/18 | 44265 | 61907 |
| 40000 LEAR CORP 8.125% 3/15/20 | 45249 | 44600 |
| 75000 MCDONALD'S CORP 6.30% DUE 10-15-37 | 91919 | 100733 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | 104078 | 96491 |
| 45000 ROHM & HAAS CO 6.0% DUE 9/15/17 | 43304 | 52932 |
| 50000 VALERO ENERGY 6.625% DUE 6-15-37 | 51142 | 59144 |
| 80000 WAL-MART STORES 6.20% DUE 4/15/38 | 89034 | 105453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1800 SHS AT&T INC | 54454 | 62622 |
| 0 SHS ABBOTT LABORATORIES | 0 | 0 |
| 0 SHS ABBOTT LABORATORIES | 0 | 0 |
| 1075 SHS AGNICO-EAGLE MINES LTD | 69095 | 49267 |
| 600 SHS ALLIANT ENERGY CORP | 24155 | 27504 |
| 1300 SHS BRISTOL MYERS SQUIBB CO | 26232 | 46982 |
| 500 SHS CATERPILLAR INC | 43611 | 49195 |
| 3000 SHS CENTRAL FD CDA (CEF) | 19455 | 64350 |
| 600 SHS CENTRAL GOLDTRUST | 27633 | 37680 |
| 300 SHS CHEVRON CORPORATION | 33520 | 34545 |
| 0 SHS CISCO SYSTEMS INC | 0 | 0 |
| 975 SHS CONSOL ENERGY INC | 39073 | 30557 |
| 1000 SHS CVS CAREMARK | 36679 | 51200 |
| 0 SHS EXELON CORP | 0 | 0 |
| SHS FRONTIER COMMUNICATIONS-SPIN OFF | 0 | 0 |
| 650 SHS FLUOR CORPORATION NEW | 35596 | 42140 |
| 1750 SHS GENERAL ELECTRIC CO | 48291 | 38990 |
| 500 SHS HELMERICH & PAYNE INC | 31397 | 32170 |
| 0 SHS HEWLETT-PACKARD COMPANY (HPQ) | 0 | 0 |
| 1825 SHS INTEL CORP | 47718 | 38398 |
| 225 SHS INTL BUSINESS MACHINES CORP | 18684 | 45691 |
| 475 SHS JOHNSON & JOHNSON | 33301 | 35112 |
| 700 SHS LEAR CORPORATION | 32703 | 34300 |
| 850 SHS MERCK & CO INC | 32478 | 36763 |
| 2000 SHS PFIZER INCORPORATED | 42420 | 54560 |
| 550 SHS PNC FINANCIAL SERVICES | 32941 | 33990 |
| 0 SHS PITNEY BOWES INC | 0 | 0 |
| PENN WEST PETE LTD | 0 | 0 |
| 775 SHS ST JUDE MEDICAL INC | 33135 | 31543 |
| 3000 SHS TECO | 51303 | 53310 |
| 0 SHS THE SOUTHERN COMPANY | 0 | 0 |
| 1200 SHS VERIZON COMMUNICATIONS | 37074 | 52332 |
| 0 SHS WINDSTREAM CORP | 0 | 0 |
| 925 SHS XCEL ENERGY INC | 19207 | 25697 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 4325 SHS ISHARES MSCI JPN IDX FD | AT COST | 44030 | 43120 |
| 1350 SHS VANGUARD CORP BOND ETF | AT COST | 106997 | 108230 |
| 1000 SHS MARKET VECTORES ETF TRUST | AT COST | 50260 | 55940 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $10,229 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10229 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYMENT OF FEDERAL TAXES | Description |
| Amount | $1,754 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE | Description |
| Revenue And Expenses Per Books | 744 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 744 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 113 | RevenueAndExpensesPerBooks |
| Net Investment Income | 113 | NetInvestmentIncome |
| Adjusted Net Income | 113 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | Category |
| Amount | $13,715 | Amount |
| Net Investment Income | 13715 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $523 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |