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GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-10
IRS object ID
202102229349100625
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-10T15:37:45-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260018697PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRENNER ACCOUNTING SVCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1432 HELLAM STAddressLine1Txt
CityWRIGHTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP173681138ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456413181EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENE E HERCHELROTH MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENEBusinessNameControlTxt
Phone7174263761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMIRIAM N FLETCHERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7174263761PhoneNum
Signature2021-08-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMIRIAMPersonFirstNm
Person LastFLETCHERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEITH T BRENNER EAPreparerPersonNm
PTINP00091916PTIN
Phone7172521315PhoneNum
Preparation2021-08-03PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,362,773FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$736InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$198InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,035DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,035DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$264,054GrossSalesPriceAmt
Other Income Rev And Expnss$4,424OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,871OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,553OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$44,513TotalRevAndExpnssAmt
Total Net Invst Incm$42,104TotalNetInvstIncmAmt
Total Adj Net Incm$2,553TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,995AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,995AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$54OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,265TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,265TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,314TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,314TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,290ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,290ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,314TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,290TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,091ExcessRevenueOverExpensesAmt
Net Investment Income$37,790NetInvestmentIncomeAmt
Adjusted Net Income$2,553AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,321SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,911SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,911SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$600PrepaidExpensesBOYAmt
Prepaid Expenses EOY$345PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$345PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$957,288CorporateStockBOYAmt
Corporate Stock EOY$895,832CorporateStockEOYAmt
Corporate Stock EOYFMV$1,213,972CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,208CorporateBondsBOYAmt
Corporate Bonds EOY$49,992CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,645CorporateBondsEOYFMVAmt
Other Investments BOY$23,982OtherInvestmentsBOYAmt
Other Investments EOY$22,137OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,057,399TotalAssetsBOYAmt
Total Assets EOY$1,031,217TotalAssetsEOYAmt
Total Assets EOYFMV$1,362,773TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$600NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$345NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,056,799DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,030,872DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,057,399TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,031,217TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,057,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,031,217TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,057,399TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,091ExcessRevenueOverExpensesAmt
Other Increases$345OtherIncreasesAmt
Subtotal$1,033,653SubtotalAmt
Other Decreases$2,436OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,031,217TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STIFEL ACCOUNT 81317874P$22,060$22,564-$504-$504
STIFEL ACCOUNT 81317874P$241,905$242,172-$267-$267
FieldValueIRS element (for citing)
Capital Gain Net Income-$682CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$525InvestmentIncomeExciseTaxAmt
Subtotal$525SubtotalAmt
Tax Based On Investment Income$525TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$47TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksMIRIAM N FLETCHERIndividualWithBooksNm
Phone7174263761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMIRIAM N FLETCHERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCHDescription1Txt
Expenses1$64,290Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,173,280AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,749AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,233,029TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,233,029AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,495CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,214,534NetVlNoncharitableAssetsAmt
Minimum Investment Return$60,727MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$60,727MinimumInvestmentReturnAmt
Tax Based On Investment Income$525TaxBasedOnInvestmentIncomeAmt
Total Tax$525TotalTaxAmt
Distributable Before Adj$60,202DistributableBeforeAdjAmt
Distributable Before Ded$60,202DistributableBeforeDedAmt
Distributable As Adjusted$60,202DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,290ExpensesAndContributionsAmt
Qualifying Distributions$64,290QualifyingDistributionsAmt
Adjusted Qualifying Distri$64,290AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,202DistributableAsAdjustedAmt
Undistributed Income PY$60,686UndistributedIncomePYAmt
Qualifying Distributions$64,290QualifyingDistributionsAmt
Applied To Year1$60,686AppliedToYear1Amt
Applied To Current Year$3,604AppliedToCurrentYearAmt
Undistributed Income CY$56,598UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ZION EVANGELICAL LUTHERAN CHURCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11290 RIVER RDAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeDONATION TO BENEFIT THE CHURCHGrantOrContributionPurposeTxt
Amt$64,290Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,290TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$736RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$40,035RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,871RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$682RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SUBURBAN PROPANE$133
BEAVER COAL COMPANY LTD$1,525
ALLIANCEBERNSTEIN HOLDINGS$895

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,513RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,513TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSECategoryTxt
Amt$2,995Amt
Net Investment Income$2,995NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE BONDS$39,987$41,256
INVESTMENTS-MUNICIPAL BONDS$10,005$10,389

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCK$824,986$1,135,919
INVESTMENTS-PREFERRED STOCK
INVESTMENTS-UNIT INVESTMENT TRUSTS$56,390$66,832
INVESTMENTS-MUTUAL FUNDS$14,456$11,221

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS-PARTNERSHIPS/OTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$22,137BookValueAmt
EOYFMV$33,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescVALUE DECREASEDesc
Amt$2,436Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES-STIFEL$1,871$1,871
SUBURBAN PROPANE$133$133
BEAVER COAL COMPANY LTD$1,525$1,525
ALLIANCEBERNSTEIN HOLDINGS LP$895$895

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPREPAID FEDERAL TAXESDesc
Amt$345Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT/BROKER FEESCategoryTxt
Amt$54Amt
Net Investment Income$54NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$800$800
ADDITIONAL FOREIGN TAXES
EXCISE TAX EXPENSE$465$465

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