HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102343
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- 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) |
|---|---|---|
| Return | 2022-11-15T09:48:33-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251637458 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS PLUNG & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 FT DUQUESNE BLVD STE 1900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522250015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY E HALLER JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 9547646260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 SOUTH OCEAN LANE 1511 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA B HALLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9547646260 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | HALLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL BAUER | PreparerPersonNm |
| PTIN | P00295610 | PTIN |
| Phone | 4122818771 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,944,092 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,835,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,835,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,208,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,364,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,351,458 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,043,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,186,966 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,501 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,876 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,837 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,209 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,628 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,587 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,587 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,851 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,280 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,056 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,056 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $38,066 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,066 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $621,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $277,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,334,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,334,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,955,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,612,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,088,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,912,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,791 | CashBOYAmt |
| Cash EOY | $632,022 | CashEOYAmt |
| Cash EOYFMV | $632,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $749,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $807,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $807,955 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,855,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,305,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,306,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,176,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,280,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,345,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,864,620 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,747 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $10,106 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,697 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,641 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,641 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,428,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,703,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,460,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,710,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,798,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,944,092 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,035 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,035 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,035 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,709,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,797,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,709,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,797,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,710,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,798,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,709,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,088,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,797,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,797,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CALL ABBV 03/19/21 115.000 | P | 2021-03-19 | 2021-03-19 | $5,500 | $5,500 | $5,500 | |
| CALL ABT 03/19/21 130.000 | P | 2021-03-19 | 2021-03-19 | $8,100 | $8,100 | $8,100 | |
| CALL ABT 06/25/21 122.000 | P | 2021-06-25 | 2021-06-25 | $3,700 | $3,700 | $3,700 | |
| CALL ABT 09/24/21 134.000 | P | 2021-09-24 | 2021-09-24 | $3,050 | $3,050 | $3,050 | |
| CALL D 03/19/21 75.000 | P | 2021-03-19 | 2021-03-19 | $7,800 | $7,800 | $7,800 | |
| CALL D 06/18/21 77.500 | P | 2021-06-18 | 2021-06-18 | $2,100 | $2,100 | $2,100 | |
| CALL D 09/17/21 82.500 | P | 2021-09-17 | 2021-09-17 | $840 | $840 | $840 | |
| CALL D 12/17/21 82.500 | P | 2021-12-17 | 2021-12-17 | $1,680 | $1,680 | $1,680 | |
| CALL ETN 09/24/21 175.000 | P | 2021-09-24 | 2021-09-24 | $4,840 | $4,840 | $4,840 | |
| CALL ETN 12/17/21 175.000 | P | 2021-12-17 | 2021-12-17 | $5,000 | $5,000 | $5,000 | |
| CALL MCD 03/19/21 230.000 | P | 2021-03-19 | 2021-03-19 | $602 | $602 | $602 | |
| CALL MSFT 12/17/21 330.000 | P | 2021-12-17 | 2021-12-17 | -$10,125 | -$10,125 | $10,125 | |
| CALL PEP 03/19/21 150.000 | P | 2021-03-19 | 2021-03-19 | $6,133 | $6,133 | $6,133 | |
| CALL PEP 06/25/21 155.000 | P | 2021-06-25 | 2021-06-25 | $2,800 | $2,800 | $2,800 | |
| CALL PEP 09/24/21 165.000 | P | 2021-09-24 | 2021-09-24 | $3,800 | $3,800 | $3,800 | |
| CALL PEP 12/17/21 170.000 | P | 2021-12-17 | 2021-12-17 | $2,150 | $2,150 | $2,150 | |
| CALL PG 03/19/21 135.000 | P | 2021-03-19 | 2021-03-19 | $6,100 | $6,100 | $6,100 | |
| CALL RTX 09/24/21 92.000 | P | 2021-09-24 | 2021-09-24 | $3,660 | $3,660 | $3,660 | |
| CALL SYK 03/19/21 260.000 | P | 2021-03-19 | 2021-03-19 | $2,250 | $2,250 | $2,250 | |
| CALL SYK 09/17/21 280.000 | P | 2021-09-17 | 2021-09-17 | $3,020 | $3,020 | $3,020 | |
| CALL T 06/25/21 31.000 | P | 2021-06-25 | 2021-06-25 | $1,575 | $1,575 | $1,575 | |
| CALL T 09/24/21 30.000 | P | 2021-09-24 | 2021-09-24 | $735 | $735 | $735 | |
| CALL TXN 03/19/21 185.000 | P | 2021-03-19 | 2021-03-19 | $1,760 | $1,760 | $1,760 | |
| CALL TXN 12/17/21 220.000 | P | 2021-12-17 | 2021-12-17 | $3,690 | $3,690 | $3,690 | |
| CITIGROUP GLOBAL 2.300 25JA24 | P | 2020-02-10 | 2021-01-25 | $500,000 | $250 | $250 | $499,750 |
| INVESCO OPTIMUM YIELD DIVERSIFIED | P | 2021-08-16 | 2021-12-13 | $116,256 | -$32,765 | -$32,765 | $149,021 |
| ABBOTT LABORATORIES | P | 2012-03-14 | 2021-12-17 | $678,297 | $537,306 | $537,306 | $140,991 |
| AMGEN INC 3.625 22MY15 | P | 2018-09-24 | 2021-12-29 | $506,160 | $4,160 | $4,160 | $502,000 |
| APPLE INC | P | 2015-07-01 | 2021-01-27 | $356,424 | $277,295 | $277,295 | $79,129 |
| APPLE INC | P | 2012-04-18 | 2021-12-17 | $323,238 | $268,544 | $268,544 | $54,694 |
| ARCHER-DANIELS-MID 2.750 25MH27 | P | 2020-09-16 | 2021-09-27 | $529,770 | -$15,350 | -$15,350 | $545,120 |
| AT&T INC | P | 2011-09-27 | 2021-11-09 | $39,489 | -$6,478 | -$6,478 | $45,967 |
| AT&T INC | P | 2012-03-14 | 2021-11-09 | $214,719 | -$60,288 | -$60,288 | $275,007 |
| AT&T INC | P | 2019-03-25 | 2021-11-09 | $251,740 | -$61,703 | -$61,703 | $313,443 |
| COMCAST CORP 3.000 24FB01 | P | 2020-06-16 | 2021-06-24 | $531,127 | -$9,078 | -$9,078 | $540,205 |
| FHLB 5.000 21DE10 | P | 2019-02-19 | 2021-12-10 | $500,000 | -$33,690 | -$33,690 | $533,690 |
| FHLB 5.625 21JN11 | P | 2018-12-20 | 2021-06-11 | $280,000 | -$19,169 | -$19,169 | $299,169 |
| FHLB 5.625 21JN11 | P | 2019-02-19 | 2021-06-11 | $20,000 | -$1,370 | -$1,370 | $21,370 |
| FNMA 2.500 21AP13 | P | 2018-12-19 | 2021-04-13 | $500,000 | $2,130 | $2,130 | $497,870 |
| FNMA 2.750 21JN22 | P | 2018-12-12 | 2021-06-22 | $500,000 | $910 | $910 | $499,090 |
| HOME DEPOT INC 4.400 21AP01 | P | 2018-09-26 | 2021-01-04 | $500,000 | -$14,365 | -$14,365 | $514,365 |
| INTEL CORP 3.300 21OC01 | P | 2018-03-27 | 2021-10-01 | $500,000 | -$8,125 | -$8,125 | $508,125 |
| JOHN DEERE CORP 3.900 21JL12 | P | 2018-04-23 | 2021-07-12 | $500,000 | -$10,895 | -$10,895 | $510,895 |
| MCDONALDS CORP | P | 2012-03-08 | 2021-11-09 | $113,332 | $70,426 | $70,426 | $42,906 |
| MCDONALDS CORP | P | 2012-09-26 | 2021-11-09 | $138,517 | $87,263 | $87,263 | $51,254 |
| MCDONALDS CORP | P | 2012-07-12 | 2021-12-17 | $443,477 | $287,136 | $287,136 | $156,341 |
| ORGANON & CO | P | 2015-07-01 | 2021-06-04 | $5,529 | $1,118 | $1,118 | $4,411 |
| ORGANON & CO | P | 2016-07-22 | 2021-06-04 | $24,192 | $4,894 | $4,894 | $19,298 |
| PEPSICO INC NC | P | 2012-03-14 | 2021-11-09 | $816,772 | $495,324 | $495,324 | $321,448 |
| PEPSICO INC NC | P | 2012-03-14 | 2021-11-29 | $821,499 | $500,051 | $500,051 | $321,448 |
| PHILLIPS 66 4.300 22AP01 | P | 2018-05-31 | 2021-12-16 | $218,445 | -$5,264 | -$5,264 | $223,709 |
| PHILLIPS 66 | P | 2018-05-31 | 2021-12-20 | $286,854 | -$7,282 | -$7,282 | $294,136 |
| PPG INDUSTRIES INC. | P | 2012-03-14 | 2021-11-09 | $225,532 | $159,788 | $159,788 | $65,744 |
| PROCTOR & GAMBLE | P | 2012-03-14 | 2021-12-17 | $751,496 | $395,441 | $395,441 | $356,055 |
| REGIONS FINANCIAL 3.200 21FB08 | P | 2018-01-19 | 2021-01-22 | $500,000 | -$6,218 | -$6,218 | $506,218 |
| TOYOTA MOTOR CREDIT 4.250 21JA11 | P | 2018-11-02 | 2021-01-11 | $500,000 | -$10,415 | -$10,415 | $510,415 |
| US BANCORP 4.125 21MY24 | P | 2018-06-22 | 2021-04-23 | $500,000 | -$13,555 | -$13,555 | $513,555 |
| US TSY NOTE 2.125 21JA31 | P | 2019-11-18 | 2021-02-01 | $500,000 | -$2,832 | -$2,832 | $502,832 |
| US TSY NOTE 2.750 21AU15 | P | 2018-12-19 | 2021-08-16 | $500,000 | -$1,270 | -$1,270 | $501,270 |
| MICROSOFT CORP | P | 2012-03-14 | 2021-01-27 | $588,462 | $506,749 | $506,749 | $81,713 |
| CALL IJH 09/17/21 280.000 | P | 2021-09-17 | 2021-08-17 | $1,110 | $1,110 | $1,110 | |
| CALL IJR 09/17/21 114.000 | P | 2021-09-17 | 2021-08-17 | $915 | $915 | $915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,351,458 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,270 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $885 | EsPenaltyAmt |
| Overpayment | $4,069 | OverpaymentAmt |
| Applied To ES Tax | $4,069 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOUIS PLUNG COMPANY | IndividualWithBooksNm |
| Phone | 4122818771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 FORT DUQUESNE BLVD SUITE 1900 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA B HALLER | ||||||||
| 2100 SOUTH OCEAN LANE HARBOUR BEACH | FORT LAUDERDALE | FL | 33316 | EXEC DIRECTOR/TRUSTE | 40.00 | $146,334 | $0 | $0 |
| KEVIN D BOYCE ESQ | ||||||||
| NORTH POINT 901 LAKESIDE AVENUE | CLEVELAND | OH | 44144 | TRUSTEE | 40.00 | $62,500 | $0 | $0 |
| KELLY B SHANNON | ||||||||
| 2100 SOUTH OCEAN LANE | FORT LAUDERDALE | FL | 33316 | TRUSTEE | 40.00 | $41,667 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,261,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,565,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,565,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,208,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,357,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,967,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,967,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,286 | TotalTaxAmt |
| Distributable Before Adj | $3,899,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,899,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,899,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,612,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,612,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,899,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,196,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,612,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,196,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $415,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,483,657 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA B HALLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN LANE UNIT 1511 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9547646260 | RecipientPhoneNum |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION WESTERN PA CHAPTER | |||||||
| 416 LINCOLN AVENUE | PITTSBURGH | PA | 15209 | NONE | PC | MEDICAL RESEARCH | $10,000 |
| AMERICAN RED CROSS | |||||||
| 2801 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | ESTABLISH FELLOWS PROGRAM | $5,000 |
| BONNET HOUSE MUSEUM | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PC | AS DONEE SEES FIT | $25,000 |
| BROWARD COUNTY CENTER FOR PERFORMING ARTS | |||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | NONE | PC | AS DONEE SEES FIT | $25,000 |
| BROWARD COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 100 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | NONE | PC | LIT LUNCH LIBRARY FEAST | $10,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | HALLER SCHOLARSHIP | $10,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| CLAREMONT INSTITUTE | |||||||
| PO BOX 39 | CLAREMONT | CA | 91711 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| CLEVELAND YOUTH SYMPHONIES | |||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| DONATE LIFE | |||||||
| 701 EAST BYRD STREET 16TH FLOOR | RICHMOND | VA | 23219 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| DUKE UNIVERSITY | |||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | ENDOWNED PROFESSORSHIP | $500,000 |
| DUKE UNIVERSITY | |||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | LORD CHALLENGE | $250,000 |
| FEDERALIST SOCIETY | |||||||
| 17761 I STREET NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| FLORIDA HUMANITIES COUNCIL | |||||||
| 599 SECOND STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | PC | AS DONEE SEES FIT | $1,000 |
| FREEDOM CENTER | |||||||
| 14724 BLVD SUITE 826 | SHERMAN OAKS | CA | 91403 | NONE | PC | AS DONEE SEES FIT | $20,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | AS DONEE SEES FIT | $5,000 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PC | AS DONEE SEES FIT | $25,000 |
| HEALING WATERS PROJECT | |||||||
| PO BOX 695 | LA PLATA | MD | 20646 | NONE | PC | AS DONEE SEES FIT | $40,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20002 | NONE | PC | INTERNS SCHOLARSHIPS | $700,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | ENDOWED SCHOLARSHIP | $700,000 |
| HOLY CROSS HOSPITAL | |||||||
| 4725 N FEDERAL HWY | FORT LAUDERDALE | FL | 33308 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| HOLY FAMILY REGIONAL SCHOOL | |||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | MEDIA CENTER | $10,000 |
| HOWE LIBRARY | |||||||
| 538 MAIN STREET | BURLINGTON | VT | 05405 | NONE | PC | AS DONEE SEES FIT | $1,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| LEGACY SPORTS | |||||||
| 5404 COTTON TOP COURT | WAXHAW | NC | 28173 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| NOTRE DAME PREPARATORY SCHOOL | |||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | AS DONEE SEES FIT | $1,500 |
| PUPPIES BEHIND BARS | |||||||
| 263 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| PURDUE UNIVERSITY | |||||||
| 406 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | NONE | PC | ENDOWED SCHOLARSHIP | $50,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1301 W 22ND ST STE 905 | OAK BROOK | IL | 60523 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| SALVATION ARMY | |||||||
| 424 3RD AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| SPECIAL OPERATION WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| ST ANTHONY CATHOLIC CHURCH | |||||||
| 901 NE 2ND STREET | FORT LAUDERDALE | FL | 33301 | NONE | PC | AS DONEE SEES FIT | $10,000 |
| ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH | |||||||
| 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 |
| TEAM RED WHITE AND BLUE | |||||||
| 198 14TH STREET NW | ATLANTA | GA | 30318 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| UNITED SERVICE ORGANIZATION | |||||||
| 2111 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PC | AS DONEE SEES FIT | $50,000 |
| UNIVERSITY OF MIAMI | |||||||
| 5501 SAN AMARO DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | BASCOM PALMER EYE INSTITUTE | $5,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| PO BOX 518 | NOTRE DAME | IN | 46556 | NONE | PC | AS DONEE SEES FIT | $250,000 |
| UNIVERSITY SCHOOL | |||||||
| 5711 HOWE STREET | PITTSBURGH | PA | 15232 | NONE | PC | AS DONEE SEES FIT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,334,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,835,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,208,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,043,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,043,845 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,775 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2019-11-20 | AcquiredDt |
| Cost Or Other Basis | $5,281 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,584 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $1,056 | CurrentYearExpenseAmt |
| Net Investment Income | $1,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3.25% | $545,500 | $522,715 |
| AMERIPRISE FINANCIAL 3% | $544,410 | $522,160 |
| AMERISOURCEBERGEN 3.25% | $548,185 | $524,620 |
| BANK OF AMERICA 4.1% | $537,075 | $525,635 |
| CATERPILLAR 3.4% | $531,520 | $524,875 |
| CHARLES SCHWAB 3% | $545,965 | $525,755 |
| DUPONT DE NEMOURS 4.205% | $540,635 | $528,790 |
| GOLDMAN SACHS 3.625% | $546,730 | $524,615 |
| JPMORGAN CHASE 4.5% | $525,415 | $501,165 |
| MAGNA INTERNATIONAL 3.625% | $547,555 | $525,960 |
| NUCOR CORP 4.125% | $510,150 | $508,165 |
| ORACLE CORP 2.5% | $539,370 | $511,920 |
| PNC BANK 3.8% | $528,705 | $521,175 |
| PPG INDUSTRIES 3.2% | $521,015 | $512,650 |
| TRUIST FINANCIAL CORP 3.95% | $504,335 | $502,360 |
| UNION PACIFIC 4.163% | $515,225 | $504,915 |
| WALMART 3.3% | $547,880 | $524,200 |
| WELLS FARGO 4.125% | $532,305 | $524,505 |
| ALTRIA GROUP INC 3.8000% | $546,265 | $524,920 |
| AMERICAN EXPRESS CO 3.0000% | $544,065 | $524,120 |
| BERKSHIRE HATHAWAY 2.750% | $524,130 | $510,550 |
| BOEING CO 3.100% | $531,630 | $521,220 |
| CIGNA CORP 3.250% | $547,480 | $525,670 |
| CITIGROUP INC 3.20% | $539,655 | $530,140 |
| COMCAST CORP 3.15% | $544,985 | $533,340 |
| COMERICA BANK 4.00% | $542,860 | $540,700 |
| GILEAD SCIENCES 3.700% | $536,790 | $525,675 |
| IBM 3.30% | $545,940 | $534,820 |
| LEGG MASON 3.950% | $533,320 | $531,635 |
| LOEWS CORP 3.750% | $543,085 | $540,720 |
| THE PRINCIPAL GROUP 3.10% | $543,480 | $525,790 |
| RAYTHEON TECHNOLOGIES 3.950% | $542,310 | $542,325 |
| STATE STREET CORP 3.300% | $531,885 | $532,365 |
| US BANCORP 3.100% | $543,975 | $528,635 |
| THE WALT DISNEY CO 3.15% | $545,345 | $531,195 |
| WASTE MANAGEMENT INC. 3.125% | $546,565 | $524,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $668,062 | $2,814,800 |
| ABBVIE | $689,200 | $2,708,000 |
| ACCENTURE PLC IRELAND | $827,565 | $1,865,475 |
| AIR PRODUCTS & CHEMICALS | $613,782 | $1,004,058 |
| ALPHABET CLASS A | $383,034 | $1,303,668 |
| AMAZON | $534,238 | $1,000,302 |
| AMGEN | $408,481 | $562,425 |
| APPLE | $630,838 | $4,084,110 |
| AUTO DATA PROCESSING | $523,492 | $2,465,800 |
| BECTON DICKSON | $320,697 | $681,259 |
| BERKSHIRE HATHAWAY B | $357,052 | $1,106,300 |
| BLACKROCK INC | $607,653 | $1,144,450 |
| CATERPILLAR INC | $652,991 | $878,645 |
| CHUBB LTD | $573,335 | $974,475 |
| CISCO SYSTEMS | $539,207 | $1,584,250 |
| DISNEY WALT CO | $815,286 | $1,889,658 |
| DOMINION ENERGY | $315,960 | $471,360 |
| EATON CORP PLC | $422,234 | $1,728,200 |
| HOME DEPOT | $523,995 | $1,348,783 |
| HONEYWELL INTERNATIONAL | $895,869 | $1,251,060 |
| INTEL | $486,350 | $1,030,000 |
| JOHNSON & JOHNSON | $879,827 | $1,891,350 |
| JPMORGANCHASE | $707,408 | $2,216,900 |
| LOCKHEED MARTIN | $547,736 | $888,525 |
| MASTERCARD CLASS A | $273,814 | $898,300 |
| MCDONALDS | $284,022 | $804,210 |
| MERCK | $507,902 | $689,760 |
| MICROSOFT | $422,815 | $4,204,000 |
| NEXTERA ENERGY | $468,255 | $2,240,640 |
| NIKE CLASS B | $472,767 | $1,250,025 |
| PEPSICO | $1,202,244 | $2,605,650 |
| PPG INDUSTRIES | $540,238 | $1,207,080 |
| PROCTER & GAMBLE | $685,700 | $1,635,800 |
| RAYTHEON TECHNOLOGIES | $845,790 | $1,376,960 |
| STARBUCKS CORP | $328,088 | $760,305 |
| STRYKER CORP | $236,694 | $668,550 |
| TEXAS INSTRUMENTS | $393,310 | $1,715,077 |
| US BANCORP | $786,972 | $982,975 |
| VERIZON COMMUNICATIONS | $880,562 | $909,300 |
| CHEVRON CORP | $895,900 | $1,173,500 |
| ISHARES CORE MSCI EMERGING | $74,036 | $74,825 |
| ISHARES CORE S&P SMALL CAP E | $83,016 | $85,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST | AT COST | $1,001,511 | $1,001,511 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $507,827 | $709,080 |
| ISHARES CORE MSCI EMERGING | AT COST | $249,742 | $314,265 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | $605,107 | $920,010 |
| ISHARES S&P SMALLCAP 600 INDEX | AT COST | $339,807 | $515,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $1,914 | $0 | $0 | $1,914 |
| MISCELLANEOUS | $420 | $0 | $0 | $420 |
| EXPENSE REIMBURSEMENTS | $5,608 | $0 | $0 | $5,608 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $198,587 | $198,587 | $0 | $0 |
| SECRETARIAL FEES | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | $1,091 | $1,091 | $0 | $0 |
| EXCISE TAX | $69,105 | $0 | $0 | $0 |
| PAYROLL TAXES | $23,040 | $5,760 | $0 | $17,280 |
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