MORRISON FAMILY CHARITABLE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON FAMILY CHARITABLE (EIN 20-7196140)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-08
- IRS object ID
- 201231609349100603
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-08T12:46:30-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER SEARLES BAHR & WILLSLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5235 OAKVIEW DRIVE | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 181049205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207196140 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON FAMILY CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION/TRUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MORR | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN N MORRISON MD | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-05-29 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW B SEARLES CPA | Name |
| Phone | 6103661400 | Phone |
| Date Prepared | 2012-05-29 | DatePrepared |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 332831 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 13511 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13511 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 13511 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -2695 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 80553 | GrossSalesPrice |
| Total Revenue And Expenses | 10816 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13511 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 13511 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1300 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1300 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1346 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 673 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 673 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 115 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 58 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 57 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 41 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 41 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4102 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2031 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2071 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 15002 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2031 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 12971 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4186 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11480 | NetInvestmentIncome |
| Adjusted Net Income | 13511 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 69354 | CashBOY |
| Cash EOY | 10416 | CashEOY |
| Cash EOYFMV | 10416 | CashEOYFMV |
| Investments Corp Stock BOY | 1782 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 531 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1249 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 262920 | InvestmentsOtherBOY |
| Investments Other EOY | 318923 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 321166 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 334056 | TotalAssetsBOY |
| Total Assets EOY | 329870 | TotalAssetsEOY |
| Total Assets EOYFMV | 332831 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 334056 | RetainedEarningsBOY |
| Retained Earnings EOY | 329870 | RetainedEarningsEOY |
| Total Net Assets BOY | 334056 | TotalNetAssetsBOY |
| Total Net Assets EOY | 329870 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 334056 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 329870 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 334056 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4186 | ExcessOfRevenueOverExpenses |
| Subtotal | 329870 | Subtotal |
| Total Net Assets Fund Balances EOY | 329870 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10557 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 275797 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038278 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 15877 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 243401 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065230 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19074 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 301127 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063342 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11893 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 141387 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.084117 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 64025 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 0.250967 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062742 | AverageDistributionRatio |
| Net Noncharitable Assets | 335070 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21023 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 115 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21138 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 12971 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 230 | InvestmentIncomeExciseTax |
| Subtotal | 230 | Subtotal |
| Tax Based On Investment Income | 230 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 109 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 300 | TaxPaidWithExtension |
| Total Credits And Payments | 409 | TotalCreditsAndPayments |
| Overpayment | 179 | Overpayment |
| Amount Credited To Next Year | 179 | AmountCreditedToNextYear |
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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TRUSTEES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6103955146 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3821 TREXLER BLVD | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18104 | ZIPCode |
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 | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALAN N MORRISON MD | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| JUDITH MORRISON | |||||||||
| 3821 TREXLER BLVD | 3821 TREXLER BLVD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| ROBERT E MORRISON | |||||||||
| 1493 BUCK TRAIL ROAD | 1493 BUCK TRAIL ROAD | ALLENTOWN | PA | 18104 | TRUSTEE | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 316651 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23522 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 340173 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 340173 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5103 | CashDeemedCharitable |
| Net Noncharitable Assets | 335070 | NetNoncharitableAssets |
| Minimum Investment Return | 16754 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16754 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 230 | TaxBasedOnInvestmentIncome |
| Total Tax | 230 | TotalTax |
| Distributable Amount Before Adj | 16524 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 16524 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 16524 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 12971 | ExpensesAndContributions |
| Qualifying Distributions | 12971 | QualifyingDistributions |
| Adj Qualifying Distributions | 12971 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16524 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 1410 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4058 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3721 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 9189 | TotalExcessDistriCarryover |
| Qualifying Distributions | 12971 | QualifyingDistributions |
| Applied To Current Year | 12971 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 3553 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3553 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5636 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 5636 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1915 | ExcessFromYear3 |
| Excess From Year2 | 3721 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN N MORRISON MD | ContributingManager |
| Contributing Manager | JUDITH MORRISON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| INST FOR JEWISH-CHRISTIAN UNDERSTNG | ||||||||
| INSTITUTE FOR JEWISH-CHRISTIAN UNDERSTANDING | 2400 CHEW STREET | 2400 CHEW STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $2,500 |
| JEWISH FEDERATION OF LV | ||||||||
| JEWISH FEDERATION OF THE LEHIGH VALLEY | 702 N 22ND STREET | 702 N 22ND STREET | ALLENTOWN | PA | 18104 | NONE | UNRESTRICTED USE BY DONEE | $6,500 |
| UNITED WAY | ||||||||
| UNITED WAY | 2200 AVENUE A THIRD FL | 2200 AVENUE A THIRD FL | BETHLEHEM | PA | 18017 | NONE | UNRESTRICTED USE BY DONEE | $500 |
| THE LITERACY CENTER | ||||||||
| THE LITERACY CENTER - DIRECTOR'S LEADERSHIP FUND | 801 HAMILTON STREET | 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | UNRESTRICTED USE BY DONEE | $1,000 |
| AMHERST COLLEGE | ||||||||
| AMHERST COLLEGE | PO BOX 5000 | PO BOX 5000 | AMHERST | MA | 01002 | NONE | UNRESTRICTED USE BY DONEE | $200 |
| CHAUTAUQUA FOUNDATION | ||||||||
| CHAUTAUQUA FOUNDATION | PO BOX 28 | PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | UNRESTRICTED USE BY DONEE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10900 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,511 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,695 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,816 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10816 | TotalPartXVIA |
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 | PROFESSIONAL FEES | Category |
| Amount | $2,600 | Amount |
| Net Investment Income | 1300 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1300 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| ALAN N MORRISON MD |
| JUDITH MORRISON |
| ROBERT E MORRISON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (9 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 1,310.638 SHS AM CENT M/CAP VALUE | 2010-11 | PURCHASE | 2011-02 | 17248 | 15400 | 1848 |
| 542.005 SHS INV M/CAP CORE EQUITY | 2010-09 | PURCHASE | 2011-10 | 12000 | 11518 | 482 |
| 404.762 SHS OPP PA MUNICIPAL | 2007-09 | PURCHASE | 2011-02 | 4169 | 5100 | -931 |
| 2,386.646 SHS EATON PA LTD MTY MUNI | 2007-09 | PURCHASE | 2011-02 | 23556 | 23959 | -403 |
| 395.656 SHS COL MID CAP VAL OPP | 2007-09 | PURCHASE | 2011-02 | 3237 | 3648 | -411 |
| 670.519 SHS EATON T/M GROWTH 1.2 | 2007-09 | PURCHASE | 2011-10 | 7168 | 8184 | -1016 |
| 405.492 SHS EATON T/M INTL EQUITY | 2007-09 | PURCHASE | 2011-10 | 3191 | 5221 | -2030 |
| 663.102 SHS EATON T/M GLB DIV INC | 2007-09 | PURCHASE | 2011-10 | 6160 | 8967 | -2807 |
| 84 SHS DIRECTV | 2008-03 | DONATION | 2011-10 | 3824 | 1251 | 2573 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 531 | EOYBookValue |
| EOYFMV | 1249 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 318923 | BookValue |
| EOYFMV | 321166 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| POSTAGE | 41 | 41 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $1,346 | Amount |
| Net Investment Income | 673 | NetInvestmentIncome |
| Disbursements Charitable Prps | 673 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $115 | Amount |
| Net Investment Income | 58 | NetInvestmentIncome |
| Disbursements Charitable Prps | 57 | DisbursementsCharitablePrps |