HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-02
- IRS object ID
- 202002769349100705
- Schema version
- 2019v5.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-02T16:35:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Preparation | 2020-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.117.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-02 | IPDt |
| IP Tm | 16:35:12 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C267983A893E4E729C26C0B6DFB0A9CE215703BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC6BBC3C58BA80AB69D1EDBC18A0B235098F95A6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,913,456 | 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 | $1,918,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,895,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,062,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,318,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,236,862 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,981,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,132,347 | 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 |
| Accounting Fees Rev And Expnss | $17,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,132 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,344 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,531 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,531 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,013 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,013 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $169,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,135,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,135,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,531,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,305,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $449,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,925,537 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $535,671 | CashBOYAmt |
| Cash EOY | $571,366 | CashEOYAmt |
| Cash EOYFMV | $571,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,483 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,430,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,160,059 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,166,865 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,338,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,083,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,889,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,280,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,769,643 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,768,150 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,747 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,994 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $4,753 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,280 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,749,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,218,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,464,319 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,405,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,855,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,913,456 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,045 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,045 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,045 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $45,404,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,854,057 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,404,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,854,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,405,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,855,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,404,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $449,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,854,057 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,854,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ABBOTT LABS | D | $374,995 | $140,991 | $234,004 | $234,004 |
| ORACLE CORP | P | $131,248 | $73,786 | $57,462 | $57,462 |
| TOTAL SA | P | $145,870 | $142,290 | $3,580 | $3,580 |
| ABT CALL 75 3/15/19 | P | $3,100 | $3,100 | $3,100 | |
| JNJ CALL 145 6/21/19 | P | $1,010 | $1,010 | $1,010 | |
| PEP CALL 145 12/20/19 | P | $1,800 | $1,800 | $1,800 | |
| RSG CALL 85 6/21/19 | P | $1,972 | $1,972 | $1,972 | |
| ABBOTT LABS | D | $280,494 | $93,054 | $187,440 | $187,440 |
| ORACLE CORP | D | $183,748 | $104,738 | $79,010 | $79,010 |
| UNILEVER | P | $131,998 | $43,213 | $88,785 | $88,785 |
| ABT CALL 85 6/21/19 | P | $1,150 | $1,150 | $1,150 | |
| JPM CALL 125 6/21/19 | P | $621 | $621 | $621 | |
| PFE CALL 43 3/15/19 | P | $2,625 | $2,625 | $2,625 | |
| SYK CALL 230 9/20/19 | P | $2,200 | $2,200 | $2,200 | |
| ABBOTT LABS | D | $144,519 | $47,937 | $96,582 | $96,582 |
| PEPSICO | D | $321,996 | $5,864 | $316,132 | $316,132 |
| UNILEVER | P | $16,500 | $6,985 | $9,515 | $9,515 |
| ABT CALL 87.5 12/20/19 | P | $2,350 | $1,050 | $1,300 | $1,300 |
| MCD CALL 210 6/21/19 | P | $904 | $904 | $904 | |
| PFE CALL 43 6/21/19 | P | $1,350 | $1,350 | $1,350 | |
| SYK CALL 240 12/20/19 | P | $1,125 | $1,125 | $1,125 | |
| CDK GLOBAL | P | $3,792 | $1,299 | $2,493 | $2,493 |
| PEPSICO | D | $333,496 | $186,441 | $147,055 | $147,055 |
| UNILEVER | P | $16,500 | $6,985 | $9,515 | $9,515 |
| ABT CALL 95 9/20/19 | P | $1,250 | $1,250 | $1,250 | |
| MCD CALL 220 12/20/19 | P | $775 | $775 | $775 | |
| PG CALL 97.5 3/15/19 | P | $4,250 | $20,500 | -$16,250 | -$16,250 |
| TOT CALL 55 3/15/19 | P | $8,400 | $32,200 | -$23,800 | -$23,800 |
| CDK GLOBAL | P | $219,997 | $78,734 | $141,263 | $141,263 |
| PFIZER | D | $236,495 | $191,098 | $45,397 | $45,397 |
| UNILEVER | P | $27,500 | $11,675 | $15,825 | $15,825 |
| CDK CALL 55 3/15/19 | P | $2,800 | $2,800 | $2,800 | |
| MCD CALL 230 9/20/19 | P | $1,728 | $1,728 | $1,728 | |
| PG CALL 115 6/21/19 | P | $900 | $900 | $900 | |
| TOT CALL 57.5 6/21/19 | P | $2,700 | $2,700 | $2,700 | |
| CIGNA CORP | P | $491,190 | $431,089 | $60,101 | $60,101 |
| PFIZER | P | $85,998 | $73,560 | $12,438 | $12,438 |
| ANHEUSER-BUSCH 3.75% | P | $514,157 | $510,400 | $3,757 | $3,757 |
| CL CALL 65 3/15/19 | P | $2,640 | $2,640 | $2,640 | |
| MMM CALL 200 3/15/19 | P | $9,420 | $19,230 | -$9,810 | -$9,810 |
| PG CALL 120 9/20/19 | P | $2,950 | $2,950 | $2,950 | |
| TOT CALL 57.5 9/20/19 | P | $3,400 | $200 | $3,200 | $3,200 |
| COLGATE PALMOLIVE | P | $90,999 | $50,534 | $40,465 | $40,465 |
| PHILLIPS 66 | P | $63,374 | $16,375 | $46,999 | $46,999 |
| BROWARD COUNTY FL 2% | D | $500,000 | $511,678 | -$11,678 | -$11,678 |
| CSCO CALL 60 6/21/19 | P | $1,175 | $1,175 | $1,175 | |
| MMM CALL 200 6/21/19 | P | $2,579 | $2,579 | $2,579 | |
| PG CALL 135 12/20/19 | P | $1,050 | $1,050 | $1,050 | |
| TRV CALL 145 12/20/19 | P | $1,450 | $1,450 | $1,450 | |
| COLGATE PALMOLIVE | P | $25,999 | $14,663 | $11,336 | $11,336 |
| PHILLIPS 66 | D | $43,874 | $14,881 | $28,993 | $28,993 |
| BROWARD COUNTY FL 2% | D | $150,000 | $151,526 | -$1,526 | -$1,526 |
| D CALL 80 9/20/19 | P | $2,280 | $4,740 | -$2,460 | -$2,460 |
| MSFT CALL 140 6/21/19 | P | $968 | $968 | $968 | |
| PNC CALL 130 3/15/19 | P | $2,880 | $2,880 | $2,880 | |
| TXN CALL 125 6/21/19 | P | $924 | $924 | $924 | |
| COLGATE PALMOLIVE | P | $25,999 | $14,217 | $11,782 | $11,782 |
| PHILLIPS 66 | D | $4,779 | $1,653 | $3,126 | $3,126 |
| FRISCO TX 3% | D | $400,000 | $430,022 | -$30,022 | -$30,022 |
| DIS CALL 115 3/15/19 | P | $3,498 | $3,498 | $3,498 | |
| ORCL CALL 52.5 3/15/19 | P | $2,220 | $2,220 | $2,220 | |
| PNC CALL 145 6/21/19 | P | $1,530 | $1,530 | $1,530 | |
| TXN CALL 140 9/20/19 | P | $2,337 | $2,337 | $2,337 | |
| CONSOLIDATED EDISON | D | $79,998 | $59,669 | $20,329 | $20,329 |
| PROCTER & GAMBLE | D | $599,988 | $271,280 | $328,708 | $328,708 |
| INDIANAPOLIS 5.25% | D | $203,980 | $199,724 | $4,256 | $4,256 |
| DIS CALL 155 6/21/19 | P | $1,166 | $1,166 | $1,166 | |
| ORCL CALL 60 6/21/19 | P | $960 | $960 | $960 | |
| PNC CALL 150 9/20/19 | P | $1,818 | $1,818 | $1,818 | |
| TXN CALL 145 12/20/19 | P | $1,612 | $1,612 | $1,612 | |
| DOWDUPONT | D | $296,177 | $202,779 | $93,398 | $93,398 |
| REPUBLIC SERVICE | P | $212,496 | $60,371 | $152,125 | $152,125 |
| US TREASURY NOTE 3.375% | P | $500,000 | $502,852 | -$2,852 | -$2,852 |
| DIS CALL 155 9/20/19 | P | $2,090 | $2,090 | $2,090 | |
| ORCL CALL 60 12/20/19 | P | $1,620 | $1,620 | $1,620 | |
| PNC CALL 160 12/20/19 | P | $792 | $1,566 | -$774 | -$774 |
| UN CALL 55 3/15/19 | P | $2,030 | $2,030 | $2,030 | |
| EXXON MOBIL | P | $68,509 | $46,358 | $22,151 | $22,151 |
| REPUBLIC SERVICE | P | $33,999 | $10,056 | $23,943 | $23,943 |
| ABBV CALL 75 9/20/19 | P | $5,000 | $5,000 | $5,000 | |
| DWDP CALL 60 3/15/19 | P | $5,005 | $5,005 | $5,005 | |
| ORCL CALL 62.5 9/20/19 | P | $2,844 | $2,844 | $2,844 | |
| PPG CALL 125 9/20/19 | P | $2,064 | $2,064 | $2,064 | |
| VZ CALL 60 9/20/19 | P | $3,000 | $2,700 | $300 | $300 |
| EXXON MOBIL | P | $27,404 | $23,922 | $3,482 | $3,482 |
| 3M CO | P | $348,189 | $329,325 | $18,864 | $18,864 |
| ABBV CALL 85 12/20/19 | P | $3,600 | $26,900 | -$23,300 | -$23,300 |
| ED CALL 80 3/15/19 | P | $460 | $460 | $460 | |
| PEP CALL 115 3/15/19 | P | $3,819 | $3,819 | $3,819 | |
| PPG CALL 135 12/20/19 | P | $1,200 | $1,200 | $1,200 | |
| WFC CALL 52.5 6/21/19 | P | $1,534 | $1,534 | $1,534 | |
| EXXON MOBIL | P | $246,631 | $290,466 | -$43,835 | -$43,835 |
| 3M CO | P | $174,094 | $180,135 | -$6,041 | -$6,041 |
| ABBV CALL 87.5 6/21/19 | P | $1,350 | $1,350 | $1,350 | |
| ETN CALL 90 12/20/19 | P | $2,760 | $11,080 | -$8,320 | -$8,320 |
| PEP CALL 135 6/21/19 | P | $1,200 | $1,200 | $1,200 | |
| PSX CALL 97.5 3/15/19 | P | $1,353 | $1,353 | $1,353 | |
| WFC CALL 52 9/20/19 | P | $1,770 | $1,770 | $1,770 | |
| EXXON MOBIL | P | $75,360 | $88,172 | -$12,812 | -$12,812 |
| TOTAL SA | P | $340,363 | $340,885 | -$522 | -$522 |
| ABBV CALL 92.5 3/15/19 | P | $6,300 | $6,300 | $6,300 | |
| GD CALL 195 12/20/19 | P | $2,120 | $2,120 | $2,120 | |
| PEP CALL 140 9/20/19 | P | $1,800 | $1,800 | $1,800 | |
| RSG CALL 80 3/15/19 | P | $1,305 | $1,305 | $1,305 | |
| WFC CALL 55 12/20/19 | P | $1,121 | $1,121 | $1,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,236,862 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,236,861 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,286,660 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $65,241,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,391,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $62,688,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022200 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,524,358 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,899,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046835 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,328,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,353,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,769,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,571,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037200 | DistributionYr5Rt |
| Total Distribution | 0.198849 | TotalDistributionRt |
| Average Distribution | 0.039770 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,910,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,661,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,700,286 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,305,377 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,255 | SubtotalAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,890 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,890 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $221 | EsPenaltyAmt |
| Tax Due | $12,586 | 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 | 000.00 | $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 | $67,650,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,929,447 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $67,929,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,018,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,910,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,345,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,345,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,255 | TotalTaxAmt |
| Distributable Before Adj | $3,306,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,306,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,306,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,305,377 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,305,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,255 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,266,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,306,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,094,416 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,305,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,094,416 | AppliedToYear1Amt |
| Applied To Current Year | $210,961 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,095,309 | 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 (34 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 | $25,000 | |
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| AQUINAS ACADEMY | |||||||||
| 2308 WEST HARDIES ROAD | GIBSONIA | PA | 15044 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| BONNET HOUSE MUSEUM ALLIANCE | |||||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PC | CONCERT SERIES AND 100TH ANNIVERSARY | $100,000 | ||
| BROWARD CENTER FOR THE PERFORMING | |||||||||
| ARTS | 201 SOUTHWEST 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | AS DONEE SEES FIT | $20,000 | |
| BROWARD COUNTY PUBLIC LIBRARY | |||||||||
| FOUNDATION | 100 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | NONE | PC | LIT LUNCH LIBRARY FEAST | $36,000 | |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||||
| 201 SOUTHWEST 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | AS DONEE SEES FIT | $25,000 | ||
| CARNEGIE MELLON UNIVERSITY | |||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| CHARLOTTE LATIN SCHOOL | |||||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PC | HALLER SCHOLARSHIPS | $20,000 | ||
| DUKE UNIVERSITY | |||||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | MEDICAL RESEARCH AND SCHOLARSHIP | $1,275,500 | ||
| FLETCHER SCHOOL | |||||||||
| 8500 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | SCHOLARSHIP | $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 | RESTORATION WEEKEND | $50,000 | ||
| GARY SINISE FOUNDATION | |||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | THE SNOWBALL EXPRESS | $50,000 | ||
| GEORGE MASON UNIVERSITY | |||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | SCHOLARSHIP | $5,000 | ||
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | SCHOLARSHIP | $51,000 | ||
| HOLY FAMILY REGIONAL SCHOOL | |||||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | TECHNOLOGY UPGRADES | $100,000 | ||
| HOMES FOR OUR TROOPS | |||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | AS DONEE SEES FIT | $50,000 | ||
| LEADERSHIP INSTITUTE | |||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | STUDENT CONFERENCES | $30,000 | ||
| MEDIA RESEARCH CENTER | |||||||||
| 325 S PATRICK STREET | ALEXNDRIA | VA | 22314 | NONE | PC | AS DONEE SEES FIT | $15,000 | ||
| NOTRE DAME PREPARATORY SCHOOL | |||||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| OPERATION SECOND CHANCE | |||||||||
| 20251 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | AS DONEE SEE FIT | $25,000 | ||
| PHILANTHROPY ROUNDTABLE | |||||||||
| 1730 M ST NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| 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 | $450,000 | ||
| SHRINERS HOSPITAL FOR CHILDREN | |||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $100,000 | ||
| SPECIAL OPERATION WARRIOR | |||||||||
| FOUNDATION | PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $25,000 | |
| ST CATHERINE OF SWEDEN ROMAN | |||||||||
| CATHOLIC CHURCH | 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| SYMPHONY OF THE AMERICAS | |||||||||
| 2300 EAST OAKLAND PARK | FORT LAUDERDALE | FL | 33306 | NONE | PC | AS DONEE SEES FIT | $112,800 | BLVD SUITE 306 | |
| UNITED SERVICE ORGANIZATION | |||||||||
| 2111 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| UNIVERSITY OF MIAMI | |||||||||
| 5501 SAN AMARO DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | BASCOM PALMER EYE INSTITUTE | $1,000 | ||
| 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 | $400,000 | ||
| UNIVERSITY SCHOOL | |||||||||
| 2785 SOM CENTER ROAD | HUNTING VALLEY | OH | 44022 | NONE | PC | AS DONEE SEES FIT | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,135,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,062,637 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,981,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,981,064 | 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 | $17,225 | Amt |
| Disbursements Charitable Prps | $17,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN 3.625% | $502,000 | $516,715 |
| ANHEUSER-BUSCH 3.75% | ||
| ARCHER-DANIELS-MIDLAND 4.479% | $514,250 | $514,700 |
| BB&T CORP 3.95% | ||
| BP CAPITAL MARKETS 4.5% | $514,845 | $509,650 |
| CHARLES SCHWAB 4.45% | $509,545 | $507,760 |
| CIGNA CORP 5.125% | $514,970 | $506,775 |
| CISCO SYSTEMS 4.45% | $513,775 | $500,430 |
| GOLDMAN SACHS 5.375% | $518,400 | $503,390 |
| HILLSHIRE BRANDS 4.1% | $515,615 | $505,645 |
| HOME DEPOT 4.4% | $514,365 | $513,765 |
| INTEL 3.3% | $508,125 | $513,845 |
| JOHN DEERE 3.9% | $510,895 | $516,710 |
| JPMORGAN CHASE 4.5% | $525,415 | $525,010 |
| NUCOR CORP 4.125% | $510,150 | $524,820 |
| PHILLIPS 66 4.3% | $517,845 | $524,875 |
| REGIONS FINANCIAL 3.2% | $506,218 | $506,265 |
| SHELL INTL FIN 4.375% | $519,465 | $502,825 |
| TOYOTA MOTOR CREDIT 4.25% | $510,415 | $512,145 |
| UNION PACIFIC 4.163% | $515,225 | $525,510 |
| UNITED TECHNOLOGIES 4.5% | $510,235 | $503,760 |
| US BANCORP 4.125% | $513,555 | $514,720 |
| TRUIST FINANCIAL CORP 3.95% | $504,335 | $518,835 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| ABBOTT LABS | $834,812 | $2,171,500 |
| ABBVIE | $1,033,800 | $2,656,200 |
| ACCENTURE PLC IRELAND | $575,616 | $631,710 |
| AIR PRODUCTS & CHEMICALS | $613,782 | $775,467 |
| ALPHABET CLASS A | $383,034 | $602,726 |
| AMGEN | $408,481 | $602,675 |
| APPLE | $875,441 | $2,275,787 |
| AT&T | $683,334 | $801,140 |
| AUTO DATA PROCESSING | $523,492 | $1,705,000 |
| BECTON DICKSON | $320,697 | $736,767 |
| BERKSHIRE HATHAWAY B | $357,052 | $838,050 |
| CDK GLOBAL | ||
| CHEVRON | $643,587 | $723,060 |
| CHUBB LTD | $573,335 | $784,682 |
| CIGNA CORP | ||
| CISCO SYSTEMS | $539,207 | $1,199,000 |
| COLGATE-PALMOLIVE | ||
| CONSOLIDATED EDISON | ||
| DISNEY WALT CO | $815,286 | $1,764,486 |
| DOMINION ENERGY | $315,960 | $496,920 |
| DOWDUPONT INC | ||
| EATON CORP PLC | $422,234 | $947,200 |
| EXXON MOBIL | $112,218 | $97,692 |
| GENERAL DYNAMICS | $635,778 | $881,750 |
| HOME DEPOT | $523,995 | $709,735 |
| HONEYWELL INTERNATIONAL | $578,308 | $584,100 |
| INTEL | $486,350 | $1,197,000 |
| JOHNSON & JOHNSON | $879,827 | $1,612,739 |
| JPMORGANCHASE | $718,766 | $1,993,420 |
| LOCKHEED MARTIN | $547,736 | $973,450 |
| MASTERCARD CLASS A | $273,814 | $746,475 |
| MCDONALDS | $550,963 | $1,136,258 |
| MERCK | $501,922 | $782,170 |
| MICROSOFT | $558,743 | $2,696,670 |
| NEXTERA ENERGY | $468,255 | $1,452,960 |
| NIKE CLASS B | $472,767 | $759,825 |
| ORACLE CORP | $216,585 | $317,880 |
| PEPSICO | $2,595,444 | $4,783,450 |
| PFIZER | ||
| PHILLIPS 66 | ||
| PNC FINANCIAL SERVICES GROUP | $87,023 | $287,334 |
| PPG INDUSTRIES | $637,020 | $1,121,316 |
| PROCTER & GAMBLE | $1,372,400 | $2,498,000 |
| REPUBLIC SERVICES | ||
| STRYKER CORP | $236,694 | $524,850 |
| SYSCO | $550,597 | $1,069,250 |
| TEXAS INSTRUMENTS | $393,310 | $1,167,439 |
| TOTAL SA | ||
| TRAVELERS COS | $527,732 | $684,750 |
| UNILEVER | ||
| UNITED TECHNOLOGIES | $727,642 | $1,198,080 |
| US BANCORP | $574,661 | $652,190 |
| VERIZON COMMUNICATIONS | $489,474 | $614,000 |
| WELLS FARGO | $446,160 | $634,840 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,160,059 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,166,865 | 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 | $7,994 | AccumulatedDepreciationAmt |
| Book Value | $4,753 | BookValueAmt |
| EOYFMV | $5,280 | EOYFMVAmt |
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 | $560,924 | $560,924 |
| VANGUARD DEVELOPING MARKETS | AT COST | $496,580 | $616,840 |
| ISHARES CORE MSCI EMERGING | AT COST | $249,742 | $282,240 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | $605,107 | $668,915 |
| ISHARES S&P SMALLCAP 600 INDEX | AT COST | $306,111 | $335,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $9,177 | $9,177 |
| MISCELLANEOUS | $1,684 | $1,684 |
| INVESTMENT DEPRECIATION | $528 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $163,677 | $163,677 | |
| SECRETARIAL FEES | $3,600 | $3,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $8,684 | $8,684 | |
| EXCISE TAX | $18,924 | ||
| PAYROLL TAXES | $9,792 | $2,448 | $7,344 |
Comments