MARY SACHS TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARY SACHS TRUST (EIN 23-6239669)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121339349101042
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-05-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2773745 | 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 | 14 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43662 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43177 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22577 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 508011 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22577 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 2000 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 68253 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65768 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16264 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12198 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4066 | 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 | 11975 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 11975 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1341 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1153 | 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 |
| Tot Opr Expenses Rev And Expnss | 29580 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13351 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16041 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 82000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 111580 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13351 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 98041 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43327 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52417 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Savings And Temp Cash Invst BOY | 20840 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31933 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31933 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 50000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 50000 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2300990 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2691812 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc BOY | 0 | InvestmentsLandEtcBOY |
| Investments Mortgage Loans BOY | 0 | InvestmentsMortgageLoansBOY |
| Investments Other BOY | 2461932 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Total Assets BOY | 2482772 | TotalAssetsBOY |
| Total Assets EOY | 2382923 | TotalAssetsEOY |
| Total Assets EOYFMV | 2773745 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2482772 | CapitalStockBOY |
| Capital Stock EOY | 2382923 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Total Net Assets BOY | 2482772 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2382923 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2482772 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2382923 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2482772 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43327 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2439445 | Subtotal |
| Other Decreases | 56522 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2382923 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 2058.505 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2009-02-17 | 2010-01-28 | 26081 | 19000 | 7081 | 7081 |
| 2385.46 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2008-12-15 | 2010-01-28 | 30224 | 40304 | -10080 | -10080 |
| 4226.387 HARBOR FD CAP APPRECIATION | 2009-06-10 | 2010-01-28 | 132413 | 115000 | 17413 | 17413 |
| 2836.231 WELLS FARGO ADV ENTERPR CL I #3118 | 2009-07-02 | 2010-01-28 | 76578 | 62000 | 14578 | 14578 |
| 1650.71 WELLS FARGO ADV ENTERPR CL I #3118 | 2008-09-22 | 2010-01-28 | 44569 | 50000 | -5431 | -5431 |
| 4550.971 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2008-05-07 | 2010-03-16 | 53565 | 75000 | -21435 | -21435 |
| 2492.523 EVERGREEN INTRINSIC VALUE I FD #517 | 2008-01-09 | 2010-03-16 | 25000 | 27916 | -2916 | -2916 |
| 557. VANGARD MSCI EMERGING MARKETS EFT | 2009-05-19 | 2010-03-16 | 23015 | 17493 | 5522 | 5522 |
| 789.889 CRM MIDCP VAL INST | 2008-09-22 | 2010-03-16 | 20000 | 20387 | -387 | -387 |
| 5. INDUSTRIAL DEV BK ISRAEL LTD PFD SER DD 7.50% | 1980-11-07 | 2010-08-17 | 7238 | 5000 | 2238 | 2238 |
| 2801.12 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL | 2010-03-16 | 2010-10-11 | 30000 | 29216 | 784 | 784 |
| 576.701 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2007-10-26 | 2010-10-11 | 20000 | 24118 | -4118 | -4118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22577 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 110241 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2187581 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050394 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 140769 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2661335 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052894 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 155453 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3233423 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048077 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 157515 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3073700 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051246 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 107434 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3018725 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035589 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.2382 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04764 | AverageDistributionRatio |
| Net Noncharitable Assets | 2546986 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 121339 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 524 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 121863 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 98041 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1048 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1048 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1048 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 356 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 356 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 692 | 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 WWT HARRIS BLVD D1114-044 | CHARLOTTE | NC | 282885709 | CO-TRUSTEE | 40 | 16264 |
| 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 | 2565339 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 20434 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2585773 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2585773 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38787 | CashDeemedCharitable |
| Net Noncharitable Assets | 2546986 | NetNoncharitableAssets |
| Minimum Investment Return | 127349 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 127349 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1048 | TaxBasedOnInvestmentIncome |
| Total Tax | 1048 | TotalTax |
| Distributable Amount Before Adj | 126301 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 2000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 128301 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 128301 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 98041 | 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 | 98041 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 98041 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 128301 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7700 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11733 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8750 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1574 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 29757 | TotalExcessDistriCarryover |
| Qualifying Distributions | 98041 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 98041 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 29757 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 29757 | 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 | 503 | 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 (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| HADASSAH MEDICAL RELIEF | ||||||||
| ASSOCIATION | 50 WEST 58TH ST | NEW YORK | NY | 10019 | NOEN | 509(A)(1) | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER | ||||||||
| 3301 N FRONT STREET | HARRISBURG | PA | 17110 | NONE | 509(A)(2) | GENERAL SUPPORT | $55,000 | |
| GETTYSBURG COLLEGE | ||||||||
| 300 N WASHINGTON ST | GETTYBURG | PA | 17325 | NONE | 509(A)(1) | GENERAL SUPPORT | $500 | |
| HOME FOR HE FRIENDLESS | ||||||||
| HOMELAND CENTER | 1901 NORTH 5TH ST | HARRISBURG | PA | 17102 | NONE | 509(A)(2) | GENERAL SUPPORT | $7,000 |
| GOODWILL INDUSTRIES-CENTAL | ||||||||
| PA | 1150 GOODWILL DR | HARRISBURG | PA | 17101 | NONE | 509(A)(1) | GENERAL SUPPORT | $1,000 |
| 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 | ||||||||
| PA STATE UNIV | 150 S COLLEGE ST | CARLISLE | PA | 17013 | NONE | 509(A)!1) | GENERAL SUPPORT | $500 |
| JEWISH COMMUNITY CENTER | ||||||||
| OF GREATER PITTSBURGH | 5738 FORBES AVE | PITTSBURG | PA | 15217 | NONE | 509(A)(1) | GENERAL SUPPORT | $1,000 |
| HOOD COLLEGE | ||||||||
| 401 ROSEMONT AVE | FREDERICK | MD | 21701 | NONE | 509 (A)(1) | GENERAL SUPPORT | $2,000 | |
| WASHINGTON & LEE UNIVERSITY | ||||||||
| 204 W WASHINGTON ST | LEXINGTON | VA | 24450 | NONE | 509(A)(1) | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82000 | 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 | $14 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,662 | 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 | $22,577 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERY | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $2,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,253 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 68253 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (19 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| #4812C0803 JPMORGAN HIGH YIELD | 62000 | 77500 |
| #693390304 PIMCO LOW DURATION | 150784 | 156861 |
| #693390593 PIMCO MODERATE DUR. | 322000 | 331040 |
| #922031869 VANGUARD INFLATION | 35000 | 37666 |
| #693391559 EMERGING MRKTS | 48533 | 48386 |
| #693390882 PIMCO FOREIGN BOND | 44461 | 46595 |
| #92934R769 CRM MID CAP VALUE | 91613 | 121638 |
| #256219106 DODGE & COX STOCK | 123759 | 158847 |
| #38142Y401 GOLDMAN SACHS | 123000 | 150656 |
| #780905451 ROYCE PREMIER FUND | 30000 | 46575 |
| #77954Q106 T ROWE PRICE BLUE | 271394 | 284899 |
| #94984B181 WELLS FARGO ADVANT | 199315 | 270228 |
| #94985D277 WELLS FARGO ADVANT. | 133000 | 163418 |
| #961323409 WESTPORT FUNDS | 110000 | 125428 |
| #29875E100 AMERICAN EUROPACIFI | 120000 | 132695 |
| #464287465 ISHARES MSCI EAFE | 120090 | 157718 |
| #411511306 HARBOR INTERN. | 86830 | 75779 |
| #922042858 VANGUARD EMERGING | 117784 | 182810 |
| #44981V706 ING REAL ESTATE | 111427 | 123073 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 50000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 50000 | USGovtSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $6,950 | 6950 |
| NON-ALLOCABLE LEGAL FEES | $5,025 | 5025 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUST FOR CHANGE OF RECORD KEEPING FROM BOOK TO COST | Description |
| Amount | $56,522 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISTR. RECOVERY | Description |
| Revenue And Expenses Per Books | 2000 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $188 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,005 | 1005 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | 148 | 0 |