MARY SACHS TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARY SACHS TRUST (EIN 23-6239669)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201211309349101206
- Schema version
- 2011v1.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T13:19:16-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236239669 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACHS MARY C-TR UW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SACH | NameControl |
| Phone | 5405637744 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 5405637744 | Phone |
| Date Signed | 2012-04-27 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 2607215 | FMVAssetsEOY |
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 | 15 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 63339 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 63339 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 154849 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 941040 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 154849 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 218203 | TotalRevenueAndExpenses |
| Total Net Investment Income | 218203 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17874 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 13405 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4468 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 3629 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 3629 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 846 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 846 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2978 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1238 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 900 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 900 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26227 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14643 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9843 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 108000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 108000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 134227 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14643 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 117843 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 83976 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 203560 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 31933 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 56085 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 56085 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 50000 | InvestmentsGovtObligBOY |
| Investments Corp Stock EOY | 1638538 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1761114 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2300990 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 765769 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 790016 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2382923 | TotalAssetsBOY |
| Total Assets EOY | 2460392 | TotalAssetsEOY |
| Total Assets EOYFMV | 2607215 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2382923 | CapitalStockBOY |
| Capital Stock EOY | 2460392 | CapitalStockEOY |
| Total Net Assets BOY | 2382923 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2460392 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2382923 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2460392 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2382923 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 83976 | ExcessOfRevenueOverExpenses |
| Other Increases | 2963 | OtherIncreases |
| Subtotal | 2469862 | Subtotal |
| Other Decreases | 9470 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2460392 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 178.891 COHEN & STEERS INSTL RLTY SHRS #1263 | 2011-06-14 | 2011-09-07 | 7000 | 7317 | -317 | -317 |
| 134.165 DODGE & COX STK FD | 2011-09-07 | 2011-10-31 | 13724 | 13253 | 471 | 471 |
| 354.641 DODGE & COX STK FD | 2011-03-28 | 2011-10-31 | 36276 | 40000 | -3724 | -3724 |
| 1188.495 AMERICAN EUROPACIFIC GRTH CL F2 #616 | 2010-03-18 | 2011-03-28 | 50000 | 45579 | 4421 | 4421 |
| 982.704 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2010-01-28 | 2011-03-28 | 25000 | 19536 | 5464 | 5464 |
| 405.515 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2010-01-28 | 2011-06-14 | 10000 | 8062 | 1938 | 1938 |
| 416. ISHARES MSCI EAFE INDEX FD | 2009-06-10 | 2011-06-14 | 25036 | 19888 | 5148 | 5148 |
| 2873.563 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL | 2010-03-16 | 2011-09-07 | 30000 | 29971 | 29 | 29 |
| 18709.074 PIMCO FDS PAC INVT MGMT SER MODE DUR INS | 2008-05-07 | 2011-11-17 | 200000 | 193265 | 6735 | 6735 |
| 4359.135 PIMCO EMERG MKTS BD-INST #137 | 2008-12-10 | 2011-09-07 | 49694 | 48070 | 1624 | 1624 |
| 1282.38 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2007-10-26 | 2011-06-14 | 50000 | 53629 | -3629 | -3629 |
| 368.279 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2007-10-26 | 2011-07-29 | 15000 | 15401 | -401 | -401 |
| 522. VANGARD MSCI EMERGING MARKETS EFT | 2009-05-19 | 2011-06-14 | 24967 | 16394 | 8573 | 8573 |
| 331.345 CRM MIDCP VAL INST | 2008-09-22 | 2011-06-14 | 10000 | 8552 | 1448 | 1448 |
| 24432.881 WELLS FARGO ADV INTR VA FD-IST #517 | 2009-05-07 | 2011-03-28 | 286109 | 199315 | 86794 | 86794 |
| 1595.405 WELLS FARGO ADV LG CP GR FD-INS #440 | 2010-01-28 | 2011-10-31 | 50000 | 39901 | 10099 | 10099 |
| 358.295 WESTPORT FDS SMALL CAP FD CL I | 2008-01-09 | 2011-03-28 | 10000 | 8019 | 1981 | 1981 |
| 895.415 WESTPORT FDS SMALL CAP FD CL I | 2008-01-09 | 2011-06-14 | 25000 | 20039 | 4961 | 4961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 154849 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 98041 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2546986 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038493 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 110241 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2187581 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050394 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 140769 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2661335 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052894 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 155453 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3233423 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048077 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 157515 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3073700 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051246 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241104 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048221 | AverageDistributionRatio |
| Net Noncharitable Assets | 2707855 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 130575 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2036 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 132611 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 117843 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4071 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4071 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4071 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1048 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1048 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 3023 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5405637744 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 S JEFFERSON ST 15TH FLOOR | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 240111705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS BLVD D1114-044 | CHARLOTTE | NC | 282885709 | CO-TRUSTEE | 40 | 17874 |
| THOMAS WOOD ESQUIRE | ||||||
| 500 BRENTWOOD ROAD | CAMP HILL | PA | 17011 | CO TRUSTEE | 1 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2721595 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 27496 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2749091 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2749091 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41236 | CashDeemedCharitable |
| Net Noncharitable Assets | 2707855 | NetNoncharitableAssets |
| Minimum Investment Return | 135393 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 135393 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4071 | TaxBasedOnInvestmentIncome |
| Total Tax | 4071 | TotalTax |
| Distributable Amount Before Adj | 131322 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 131322 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 131322 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 117843 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 117843 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 117843 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 131322 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 503 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 117843 | QualifyingDistributions |
| Applied To Year1 | 503 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 117340 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 13982 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVENUE | Bronx | NY | 10461 | NONE | EXEMPT | GENERSL SUPOPRT | $1,000 | |
| CHISUK EMMUA | ||||||||
| PO BOX 5507 | Harrisburg | PA | 17110 | NONE | EXEMPT | GENERAL SUPPORT | $6,000 | |
| OHEV SHALOM TEMPLE | ||||||||
| 2345 N FRONT STREET | Harrisburg | PA | 17110 | NONE | EXEMPT | GENERAL SUPPORT | $500 | |
| Penn State | ||||||||
| 201 SHIELDS BLDG | University Park | PA | 16802 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| KESHER ISREAL SYNAGOGUE | ||||||||
| 2500 N 3RD ST | Harrisburg | PA | 17110 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | |
| HADASSAH MEDICAL RELIEF | ||||||||
| 50 WEST 58TH ST | NEW YORK | NY | 10019 | NOEN | 509(A)(1) | GENERAL SUPPORT | $5,000 | ASSOCIATION |
| HOME FOR HE FRIENDLESS | ||||||||
| 1901 NORTH 5TH ST | HARRISBURG | PA | 17102 | NONE | 509(A)(2) | GENERAL SUPPORT | $2,000 | HOMELAND CENTER |
| GOODWILL INDUSTRIES-CENTAL | ||||||||
| 1150 GOODWILL DR | HARRISBURG | PA | 17101 | NONE | 509(A)(1) | GENERAL SUPPORT | $1,000 | PA |
| JEWISH HOME BUILDING FUND | ||||||||
| 4000 LINGLESTOWN RD | Harrisburg | PA | 17112 | NONE | EXEMPT | GENERAL SUPPORT | $8,500 | |
| HACC FOUNDATION | ||||||||
| 1 HASS DRIVE | HARRIBURG | PA | 17110 | NONE | 509(A)(3) | GENERAL SUPPORT | $5,000 | |
| DICKINSON PRESBYTERIAN CH | ||||||||
| 12 CHURCH RD | CARLISLE | PA | 17015 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 | |
| THE DICKINSON SCHOOL OF LAW OF | ||||||||
| 150 S COLLEGE ST | CARLISLE | PA | 17013 | NONE | 509(A)!1) | GENERAL SUPPORT | $500 | PA STATE UNIV |
| JEWISH COMMUNITY CENTER | ||||||||
| 5738 FORBES AVE | PITTSBURG | PA | 15217 | NONE | 509(A)(1) | GENERAL SUPPORT | $8,500 | OF GREATER PITTSBURGH |
| EMMA KAUFMAN CAMP | ||||||||
| 5738 FORBES AVE | Pittsburgh | PA | 15217 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | |
| HOOD COLLEGE | ||||||||
| 401 ROSEMONT AVE | FREDERICK | MD | 21701 | NONE | 509 (A)(1) | GENERAL SUPPORT | $2,000 | |
| UNITED JEWISH APPEAL | ||||||||
| 3620 LOCUST | Philadelphia | PA | 19104 | NONE | EXEMPT | GENERAL SUPPORT | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 108000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $63,339 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $154,849 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $218,203 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 218203 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $846 | Amount |
| Disbursements Charitable Prps | 846 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (22 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | 87000 | 95275 |
| 693390304 PIMCO LOW DURATION | 145813 | 150470 |
| 693390593 PIMCO MODERATE DUR. | 128735 | 131851 |
| 922031869 VANGUARD INFLATION | 35000 | 40882 |
| 693391559 EMERGING MRKTS | ||
| 693390882 PIMCO FOREIGN BOND | 70220 | 73533 |
| 92934R769 CRM MID CAP VALUE | ||
| 256219106 DODGE & COX STOCK | ||
| 38142Y401 GOLDMAN SACHS | ||
| 780905451 ROYCE PREMIER FUND | ||
| 77954Q106 T ROWE PRICE BLUE | ||
| 94984B181 WELLS FARGO ADVANT | ||
| 94985D277 WELLS FARGO ADVANT. | ||
| 961323409 WESTPORT FUNDS | ||
| 29875E100 AMERICAN EUROPACIFI | ||
| 464287465 ISHARES MSCI EAFE | ||
| 411511306 HARBOR INTERN. | ||
| 922042858 VANGUARD EMERGING | ||
| 44981V706 ING REAL ESTATE | ||
| 464287226 ISHARES BARCLAYS AGG | 200001 | 200876 |
| 46513FE88 VR STATE OF ISRAEL | 50000 | 50000 |
| 52469F481 WESTERN ASSET EMRG M | 49000 | 47129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 19247U106 COHEN & STEERS INSTL | 27683 | 26722 |
| 256219106 DODGE & COX STOCK FU | 135506 | 161913 |
| 29875E100 AMERICAN EUROPACIFIC | 74421 | 70997 |
| 38142Y401 GOLDMAN SACHS GRTH O | 95402 | 105960 |
| 411511306 HARBOR INTERNATION F | 86830 | 65642 |
| 413838202 OAKMARK INTERNATIONA | 50000 | 41984 |
| 44981V706 ING REAL ESTATE FUND | 111427 | 132189 |
| 464287168 ISHARES DOW JONES SE | 100091 | 104475 |
| 464287465 ISHARES MSCI EAFE | 100202 | 113572 |
| 464287598 ISHARES RUSSELL 1000 | 100121 | 93316 |
| 722005667 PIMCO COMMODITY REAL | 65000 | 45338 |
| 77954Q106 T ROWE PRICE BLUE CH | 202363 | 224987 |
| 780905451 ROYCE PREMIER FUND W | 30000 | 42397 |
| 90470K826 CRAWFORD DIVIDEND GR | 100000 | 104187 |
| 922042858 VANGUARD MSCI EMERGI | 101390 | 125138 |
| 92934R769 CRM MID CAP VALUE FD | 83061 | 103534 |
| 94985D277 WELLS FARGO ADV LG C | 93099 | 112716 |
| 961323409 WESTPORT SELECT CAP | 81942 | 86047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | Category |
| Amount | $3,629 | Amount |
| Disbursements Charitable Prps | 3629 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING NEXT TAX YEAR EFFECTIVE CURR. | $9,006 |
| ROC ADJUSTMENTS | $464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESEARCH FOR HISTORICAL MARKER | Description |
| Revenue And Expenses Per Books | 900 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 900 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUNDS POSTING CURRENT TAX YEAR EFFECTIVE PREV. | $2,962 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $692 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,048 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,083 | 1083 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $155 | 155 | 0 |