HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-16
- IRS object ID
- 202142289349100634
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T13:46:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 UNIT 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 | EXEC DIRECTOR/TRUSTE | PersonTitleTxt |
| Phone | 9547646260 | PhoneNum |
| Signature | 2021-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2021-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $75,150,156 | 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 | $1,793,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,793,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,621,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,360,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,245,103 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,414,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,038,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,148 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,148 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $14,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,267 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,418 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,344 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $37,828 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $37,828 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $429,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,559,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,298,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,830,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $571,366 | CashBOYAmt |
| Cash EOY | $86,791 | CashEOYAmt |
| Cash EOYFMV | $86,791 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $749,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $749,776 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,160,059 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,855,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,848,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,083,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,305,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,232,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,769,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,280,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,360,770 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,747 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $9,050 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,753 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,697 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,697 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,218,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,428,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,868,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,855,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,710,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,150,156 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,045 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,035 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,035 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $45,854,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,709,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,854,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,709,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,855,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,710,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,854,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,668 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,709,389 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,709,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABBVIE | D | $436,316 | $180,087 | $256,229 | $256,229 |
| EXXON MOBIL | P | $240,474 | $408,875 | -$168,401 | -$168,401 |
| OTIS WORLDWIDE CORP | D | $43,669 | $44,213 | -$544 | -$544 |
| TRAVELERS COS | P | $167,568 | $200,131 | -$32,563 | -$32,563 |
| HILLSHIRE BRANDS 4.1% | P | $350,000 | $362,695 | -$12,695 | -$12,695 |
| CVX CALL 11/20/20 76 | P | $12,080 | $12,080 | $12,080 | |
| USB CALL 11/20/20 43 | P | $5,500 | $5,500 | $5,500 | |
| ABBVIE | D | $432,490 | $180,087 | $252,403 | $252,403 |
| GENERAL DYNAMICS | P | $81,646 | $44,666 | $36,980 | $36,980 |
| OTIS WORLDWIDE CORP | P | $27,293 | $32,768 | -$5,475 | -$5,475 |
| TRAVELERS COS | P | $83,784 | $98,045 | -$14,261 | -$14,261 |
| SHELL INTL FIN 4.375% | P | $500,000 | $519,465 | -$19,465 | -$19,465 |
| D CALL 9/18/20 85 | P | $2,100 | $2,100 | $2,100 | |
| VZ CALL 2/14/20 62 | P | $5,200 | $5,200 | $5,200 | |
| APPLE INC | P | $79,841 | $31,651 | $48,190 | $48,190 |
| GENERAL DYNAMICS | P | $23,327 | $13,451 | $9,876 | $9,876 |
| OTIS WORLDWIDE CORP | D | $32,752 | $39,210 | -$6,458 | -$6,458 |
| TRAVELERS COS | P | $83,784 | $113,005 | -$29,221 | -$29,221 |
| UNITED TECHNOLOGIES 4.5% | P | $501,003 | $510,235 | -$9,232 | -$9,232 |
| GD CALL 2/14/20 190 | P | $5,750 | $5,750 | $5,750 | |
| APPLE INC | P | $294,935 | $79,129 | $215,806 | $215,806 |
| GENERAL DYNAMICS | P | $244,939 | $298,383 | -$53,444 | -$53,444 |
| OTIS WORLDWIDE CORP | P | $43,669 | $41,411 | $2,258 | $2,258 |
| TRAVELERS COS | P | $83,784 | $116,550 | -$32,766 | -$32,766 |
| FHLB 4.625% | P | $250,000 | $256,963 | -$6,963 | -$6,963 |
| MCD CALL 2/14/20 217.50 | P | $4,185 | $340 | $3,845 | $3,845 |
| CARRIER GLOBAL CORP | D | $41,914 | $40,349 | $1,565 | $1,565 |
| GENERAL DYNAMICS | D | $104,974 | $75,924 | $29,050 | $29,050 |
| PEPSICO | D | $715,590 | $321,455 | $394,135 | $394,135 |
| VANGUARD MSCI EAFE ETF | D | $503,569 | $475,370 | $28,199 | $28,199 |
| FHLB 4.625% | P | $500,000 | $516,140 | -$16,140 | -$16,140 |
| MSFT CALL 9/25/20 240 | P | $2,009 | $2,009 | $2,009 | |
| CARRIER GLOBAL CORP | D | $3,493 | $3,672 | -$179 | -$179 |
| GENERAL DYNAMICS | P | $128,301 | $156,239 | -$27,938 | -$27,938 |
| PEPSICO | D | $724,984 | $321,455 | $403,529 | $403,529 |
| WELLS FARGO | D | $53,741 | $44,797 | $8,944 | $8,944 |
| FHLB 5.25% | P | $500,000 | $523,830 | -$23,830 | -$23,830 |
| ORCL CALL 2/14/20 54 | P | $4,019 | $4,019 | $4,019 | |
| CARRIER GLOBAL CORP | D | $27,943 | $31,612 | -$3,669 | -$3,669 |
| JPMORGAN CHASE | P | $35,970 | $11,358 | $24,612 | $24,612 |
| PNC FINANCIAL SERVICES GROUP | P | $76,249 | $35,954 | $40,295 | $40,295 |
| WELLS FARGO | D | $385,284 | $287,361 | $97,923 | $97,923 |
| FNMA 1.83% | P | $500,000 | $499,925 | $75 | $75 |
| PEP CALL 2/14/20 145 | P | $11,800 | $7,400 | $4,400 | $4,400 |
| CARRIER GLOBAL CORP | P | $17,464 | $23,429 | -$5,965 | -$5,965 |
| MCDONALDS | D | $10,873 | $4,660 | $6,213 | $6,213 |
| PNC FINANCIAL SERVICES GROUP | P | $30,499 | $12,366 | $18,133 | $18,133 |
| WELLS FARGO | D | $48,781 | $76,536 | -$27,755 | -$27,755 |
| FNMA 2.875% | P | $500,000 | $500,355 | -$355 | -$355 |
| PEP CALL 9/25/20 145 | P | $4,649 | $4,649 | $4,649 | |
| CARRIER GLOBAL CORP | D | $20,957 | $28,035 | -$7,078 | -$7,078 |
| MICROSOFT | P | $99,738 | $19,977 | $79,761 | $79,761 |
| PNC FINANCIAL SERVIECS GROUP | P | $30,499 | $14,737 | $15,762 | $15,762 |
| ARCHER-DANIELS-MIDLAND 4.479% | P | $513,875 | $514,250 | -$375 | -$375 |
| US TREASURY NOTE 2.25% | P | $500,000 | $500,918 | -$918 | -$918 |
| PG CALL 2/14/20 128 | P | $4,750 | $4,750 | $4,750 | |
| CARRIER GLOBAL CORP | P | $27,943 | $29,609 | -$1,666 | -$1,666 |
| MICROSOFT | P | $297,948 | $46,714 | $251,234 | $251,234 |
| PNC FINANCIAL SERVICES GROUP | P | $137,247 | $23,967 | $113,280 | $113,280 |
| BP CAPITAL MARKETS 4.5% | P | $500,000 | $514,845 | -$14,845 | -$14,845 |
| US TREASURY NOTE 2.875% | P | $500,000 | $500,762 | -$762 | -$762 |
| PNC CALL 2/14/20 152.50 | P | $2,556 | $2,556 | $2,556 | |
| CHEVRON | P | $189,996 | $238,208 | -$48,212 | -$48,212 |
| MICROSOFT | P | $21,282 | $2,512 | $18,770 | $18,770 |
| PROCTER & GAMBLE | P | $631,912 | $356,055 | $275,857 | $275,857 |
| CHARLES SCHWAB 4.45% | P | $500,000 | $509,545 | -$9,545 | -$9,545 |
| US TREASURY NOTE 3.625% | P | $500,000 | $505,801 | -$5,801 | -$5,801 |
| PPG CALL 2/14/20 126 | P | $1,330 | $1,330 | $1,330 | |
| CHEVRON | P | $189,996 | $288,492 | -$98,496 | -$98,496 |
| ORACLE CORP | D | $80,998 | $134,663 | -$53,665 | -$53,665 |
| SYSCO | P | $45,919 | $57,214 | -$11,295 | -$11,295 |
| CIGNA CORP 5.125% | P | $500,000 | $514,970 | -$14,970 | -$14,970 |
| ABBV CALL 2/14/20 86.50 | P | $12,900 | $31,050 | -$18,150 | -$18,150 |
| T CALL 9/25/20 32.50 | P | $1,360 | $1,360 | $1,360 | |
| CHEVRON | P | $75,998 | $116,887 | -$40,889 | -$40,889 |
| ORACLE CORP | D | $242,995 | $41,360 | $201,635 | $201,635 |
| SYSCO | P | $11,480 | $13,430 | -$1,950 | -$1,950 |
| CISCO SYSTEMS | P | $500,000 | $513,775 | -$13,775 | -$13,775 |
| ABT CALL 2/14/20 91.50 | P | $6,900 | $6,900 | $6,900 | |
| T CALL 11/20/20 28.50 | P | $3,931 | $3,931 | $3,931 | |
| CHEVRON | P | $151,997 | $160,695 | -$8,698 | -$8,698 |
| OTIS WORLDWIDE CORP | D | $65,503 | $56,432 | $9,071 | $9,071 |
| SYSCO | P | $14,349 | $12,453 | $1,896 | $1,896 |
| GOLDMAN SACHS 5.375% | P | $500,000 | $518,400 | -$18,400 | -$18,400 |
| ABT CALL 9/25/20 110 | P | $3,250 | $3,250 | $3,250 | |
| TRV CALL 2/21/20 140 | P | $1,900 | $1,900 | $1,900 | |
| EXXON MOBIL | P | $55,191 | $112,218 | -$57,027 | -$57,027 |
| OTIS WORLDWIDE CORP | D | $5,459 | $5,136 | $323 | $323 |
| SYSCO | D | $286,991 | $37,494 | $249,497 | $249,497 |
| HILLSHIRE BRANDS 4.1% | D | $150,000 | $152,921 | -$2,921 | -$2,921 |
| CVX CALL 9/25/20 100 | P | $2,520 | $2,520 | $2,520 | |
| USB CALL 9/25/20 43 | P | $2,310 | $2,310 | $2,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,245,103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,245,103 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $53,237 | SubtotalAmt |
| Tax Based On Investment Income | $53,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,260 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $319 | EsPenaltyAmt |
| Tax Due | $14,296 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH S SCHERLE CPA | IndividualWithBooksNm |
| Phone | 4122818270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 DIRECTO | 40.00 | $128,004 | $0 | $0 |
| JOSEPH S SCHERLE CPA | ||||||||
| LOVE SCHERLE BAUER PC 310 GRANT | PITTSBURGH | PA | 152192295 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KEVIN D BOYCE ESQ | ||||||||
| NORTH POINT 901 LAKESIDE AVENUE | CLEVELAND | OH | 44144 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KELLY B SHANNON | ||||||||
| 2100 SOUTH OCEAN LANE | FORT LAUDERDALE | FL | 33316 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,788,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,697 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,098,512 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $70,098,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,051,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,047,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,452,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,452,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,237 | TotalTaxAmt |
| Distributable Before Adj | $3,399,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,399,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,399,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,298,269 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,298,269 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,298,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,399,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,095,309 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,298,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,095,309 | AppliedToYear1Amt |
| Applied To Current Year | $202,960 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,196,155 | UndistributedIncomeCYAmt |
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 (29 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||||
| WESTERN PA CHAPTER | 416 LINCOLN AVENUE | PITTSBURGH | PA | 15209 | NONE | PC | MEDICAL RESEARCH | $10,000 | |
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | ESTABLISH FELLOWS PROGRAM | $1,000 | ||
| BROWARD COUNTY PUBLIC LIBRARY | |||||||||
| FOUNDATION | 100 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | NONE | PC | LIT LUNCH LIBRARY FEAST | $5,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | HALLER SCHOLARSHIP | $10,000 | ||
| DUKE UNIVERSITY | |||||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | ENDOWNED PROFESSORSHIP | $1,000,000 | ||
| DUKE UNIVERSITY | |||||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | LORD CHALLENGE | $500,000 | ||
| DUKE UNIVERSITY | |||||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | ROBERTS TRANSPLANT BOOKLET | $50,000 | ||
| FEDERALIST SOCIETY | |||||||||
| 17761 I STREET NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | AS DONEE SEES FIT | $10,000 | 300 | |
| 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 | $25,000 | ||
| GARY SINISE FOUNDATION | |||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | SCHOLARSHIP | $50,000 | ||
| 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 | $125,000 | ||
| HEALING WATERS PROJECT | |||||||||
| PO BOX 695 | LA PLATA | MD | 20646 | NONE | PC | AS DONEE SEES FIT | $25,000 | ||
| HERITAGE FOUNDATION | |||||||||
| 214 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20002 | NONE | PC | INTERNS SCHOLARSHIPS | $200,000 | NE | |
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | ENDOWED SCHOLARSHIP | $10,000 | ||
| HOLY FAMILY REGIONAL SCHOOL | |||||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | MEDIA CENTER | $10,000 | ||
| HOMES FOR OUR TROOPS | |||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | 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 | $25,000 | 4TH FLOOR | |
| PURDUE UNIVERSITY | |||||||||
| 406 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | NONE | PC | ENDOWED SCHOLARSHIP | $800,000 | ||
| SPECIAL OPERATION WARRIOR | |||||||||
| FOUNDATION | PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $50,000 | |
| ST CATHERINE OF SWEDEN ROMAN | |||||||||
| CATHOLIC CHURCH | 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| 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 | $500 | ||
| UNIVERSITY OF NOTRE DAME | |||||||||
| PO BOX 518 | NOTRE DAME | IN | 46556 | NONE | PC | ENDOWED SCHOLARSHIPS | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,130,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,793,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,621,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,414,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,414,689 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,300 | Amt |
| Disbursements Charitable Prps | $14,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 3.25% | $545,500 | $543,945 |
| AMERIPRISE FINANCIAL 3% | $544,410 | $544,335 |
| AMERISOURCEBERGEN 3.25% | $548,185 | $548,285 |
| AMGEN 3.625% | $502,000 | $518,040 |
| ARCHER-DANIELS-MIDLAND 2.75% | $545,120 | $543,810 |
| ARCHER-DANIELS-MIDLAND 4.479% | ||
| BANK OF AMERICA 4.1% | $537,075 | $547,210 |
| BP CAPITAL MARKETS 4.5% | ||
| CATERPILLAR 3.4% | $531,520 | $545,105 |
| CHARLES SCHWAB 3% | $545,965 | $546,635 |
| CHARLES SCHWAB 4.45% | ||
| CIGNA CORP 5.125% | ||
| CISCO SYSTEMS 4.45% | ||
| CITIGROUP GLOBAL MARKETS 2.3% | $499,750 | $499,155 |
| COMCAST CORP 3% | $540,205 | $537,875 |
| DUPONT DE NEMOURS 4.205% | $540,635 | $551,620 |
| GOLDMAN SACHS 3.625% | $546,730 | $544,160 |
| GOLDMAN SACHS 5.375% | ||
| HILLSHIRE BRANDS 4.1% | ||
| HOME DEPOT 4.4% | $514,365 | $500,000 |
| INTEL 3.3% | $508,125 | $511,100 |
| JOHN DEERE 3.9% | $510,895 | $509,285 |
| JPMORGAN CHASE 4.5% | $525,415 | $522,270 |
| MAGNA INTERNATIONAL 3.625% | $547,555 | $547,785 |
| NUCOR CORP 4.125% | $510,150 | $526,835 |
| ORACLE CORP 2.5% | $539,370 | $537,380 |
| PHILLIPS 66 4.3% | $517,845 | $523,635 |
| PNC BANK 3.8% | $528,705 | $542,025 |
| PPG INDUSTRIES 3.2% | $521,015 | $527,935 |
| REGIONS FINANCIAL 3.2% | $506,218 | $500,190 |
| SHELL INTL FIN 4.375% | ||
| TOYOTA MOTOR CREDIT 4.25% | $510,415 | $500,325 |
| TRUIST FINANCIAL CORP 3.95% | $504,335 | $520,385 |
| UNION PACIFIC 4.163% | $515,225 | $524,535 |
| UNITED TECHNOLOGIES 4.5% | ||
| US BANCORP 4.125% | $513,555 | $505,800 |
| WALMART 3.3% | $547,880 | $544,945 |
| WELLS FARGO 4.125% | $532,305 | $546,165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $834,812 | $2,737,250 |
| ABBVIE | $689,200 | $2,143,000 |
| ACCENTURE PLC IRELAND | $827,565 | $1,175,445 |
| AIR PRODUCTS & CHEMICALS | $613,782 | $901,626 |
| ALPHABET CLASS A | $383,034 | $788,688 |
| AMAZON | $534,238 | $977,079 |
| AMGEN | $408,481 | $574,800 |
| APPLE | $764,661 | $3,648,975 |
| AT&T | $683,334 | $589,580 |
| AUTO DATA PROCESSING | $523,492 | $1,762,000 |
| BECTON DICKSON | $320,697 | $677,846 |
| BERKSHIRE HATHAWAY B | $357,052 | $857,919 |
| BLACKROCK INC | $607,653 | $901,925 |
| CATERPILLAR INC | $652,991 | $773,585 |
| CHEVRON | ||
| CHUBB LTD | $573,335 | $775,910 |
| CISCO SYSTEMS | $539,207 | $1,118,750 |
| DISNEY WALT CO | $815,286 | $2,210,395 |
| DOMINION ENERGY | $315,960 | $451,200 |
| EATON CORP PLC | $422,234 | $1,201,400 |
| EXXON MOBIL | ||
| GENERAL DYNAMICS | ||
| HOME DEPOT | $523,995 | $863,265 |
| HONEYWELL INTERNATIONAL | $895,869 | $1,276,200 |
| INTEL | $486,350 | $996,400 |
| JOHNSON & JOHNSON | $879,827 | $1,739,993 |
| JPMORGANCHASE | $707,408 | $1,778,980 |
| LOCKHEED MARTIN | $547,736 | $887,450 |
| MASTERCARD CLASS A | $273,814 | $892,350 |
| MCDONALDS | $546,417 | $1,223,106 |
| MERCK | $501,922 | $703,480 |
| MICROSOFT | $489,539 | $3,336,300 |
| NEXTERA ENERGY | $468,255 | $1,851,600 |
| NIKE CLASS B | $472,767 | $1,061,025 |
| ORACLE CORP | ||
| PEPSICO | $1,898,844 | $3,707,500 |
| PNC FINANCIAL SERVICES GROUP | ||
| PPG INDUSTRIES | $637,020 | $1,211,448 |
| PROCTER & GAMBLE | $1,028,550 | $2,087,100 |
| RAYTHEON TECHNOLOGIES | $845,790 | $1,144,160 |
| STARBUCKS CORP | $328,088 | $695,370 |
| STRYKER CORP | $236,694 | $612,600 |
| SYSCO | ||
| TEXAS INSTRUMENTS | $393,310 | $1,493,583 |
| TRAVELERS COS | ||
| UNITED TECHNOLOGIES | ||
| US BANCORP | $786,972 | $815,325 |
| VERIZON COMMUNICATIONS | $489,474 | $587,500 |
| WELLS FARGO |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,855,290 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,848,187 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $12,747 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,050 | AccumulatedDepreciationAmt |
| Book Value | $3,697 | BookValueAmt |
| EOYFMV | $3,697 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST | AT COST | $726,264 | $726,264 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $507,827 | $656,355 |
| ISHARES CORE MSCI EMERGING | AT COST | $249,742 | $325,710 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | $605,107 | $746,948 |
| ISHARES S&P SMALLCAP 600 INDEX | AT COST | $339,807 | $413,550 |
| VANGUARD DEVELOPING MARKETS | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,148 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,148 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $2,075 | $2,075 |
| MISCELLANEOUS | $146 | $146 |
| EXPENSE REIMBURSEMENTS | $5,925 | $5,925 |
| INVESTMENT DEPRECIATION | $1,056 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $171,767 | $171,767 | |
| SECRETARIAL FEES | $3,500 | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $1,970 | $1,970 | |
| EXCISE TAX | $51,846 | ||
| PAYROLL TAXES | $9,792 | $2,448 | $7,344 |
Comments