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GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-11
IRS object ID
202003169349101300
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-11T10:53:23-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEITH T BRENNER EAPreparerPersonNm
PTINP00091916PTIN
Phone7172521315PhoneNum
Preparation2020-11-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-11IPDt
IP Tm10:53:23IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id06942FB624A753C07BF8E2B0740583CF73136E1FAtSubmissionCreationDeviceId
At Submission Filing Device Id79429090BD4419B27A8C89822C14318212048739AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,372,425FMVAssetsEOYAmt
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$1,282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$182InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,104DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,104DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,104NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$150,600GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,104CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,841OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$813OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,028OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$53,331TotalRevAndExpnssAmt
Total Net Invst Incm$51,203TotalNetInvstIncmAmt
Total Adj Net Incm$1,028TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,995AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,995AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$80OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,581TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,581TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,656TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,656TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,656TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,656TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,325ExcessRevenueOverExpensesAmt
Net Investment Income$46,547NetInvestmentIncomeAmt
Adjusted Net Income$1,028AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$71,523SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,321SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,320SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$360PrepaidExpensesBOYAmt
Prepaid Expenses EOY$600PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$600PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,046,659CorporateStockBOYAmt
Corporate Stock EOY$957,288CorporateStockEOYAmt
Corporate Stock EOYFMV$1,261,946CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,313CorporateBondsBOYAmt
Corporate Bonds EOY$31,208CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,966CorporateBondsEOYFMVAmt
Other Investments BOY$27,071OtherInvestmentsBOYAmt
Other Investments EOY$23,982OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,593OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,185,926TotalAssetsBOYAmt
Total Assets EOY$1,057,399TotalAssetsEOYAmt
Total Assets EOYFMV$1,372,425TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests EOY$600NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,185,926DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,056,799DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,185,926TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,057,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,185,926TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,057,399TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,185,926TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,325ExcessRevenueOverExpensesAmt
Other Increases$600OtherIncreasesAmt
Subtotal$1,171,201SubtotalAmt
Other Decreases$113,802OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,057,399TotNetAstOrFundBalancesEOYAmt

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 ACCT 81317874P$125,710$117,498$8,212$8,212
STIFEL ACCT 81317874P$24,682$24,998-$316-$316
FieldValueIRS element (for citing)
Capital Gain Net Income$8,104CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,212NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$63,402AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,273,588NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049782DistributionYr1Rt
Adjusted Qlfy Distri Yr2$59,657AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,286,796NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046361DistributionYr2Rt
Adjusted Qlfy Distri Yr3$61,649AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,188,641NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051865DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,045AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,235,843NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048586DistributionYr4Rt
Adjusted Qlfy Distri Yr5$59,581AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,295,666NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045985DistributionYr5Rt
Total Distribution0.242579TotalDistributionRt
Average Distribution0.048516AverageDistributionRt
Net Vl Noncharitable Assets$1,276,090NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,911AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$465NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,376AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$465InvestmentIncomeExciseTaxAmt
Subtotal$465SubtotalAmt
Tax Based On Investment Income$465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$135OverpaymentAmt
Applied To ES Tax$135AppliedToESTaxAmt

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$64,000Expenses1Amt

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$1,251,719AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,804AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,295,523TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,295,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,433CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,276,090NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,805MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,805MinimumInvestmentReturnAmt
Tax Based On Investment Income$465TaxBasedOnInvestmentIncomeAmt
Total Tax$465TotalTaxAmt
Distributable Before Adj$63,340DistributableBeforeAdjAmt
Distributable Before Ded$63,340DistributableBeforeDedAmt
Distributable As Adjusted$63,340DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,000ExpensesAndContributionsAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$465PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,535AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,340DistributableAsAdjustedAmt
Undistributed Income PY$61,346UndistributedIncomePYAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt
Applied To Year1$61,346AppliedToYear1Amt
Applied To Current Year$2,654AppliedToCurrentYearAmt
Undistributed Income CY$60,686UndistributedIncomeCYAmt

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$64,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,282RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$42,104RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$813RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,104RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SUBURBAN PROPANE$151
CVR REFINING LP$84
ALLIANCEBERNSTEIN HOLDINGS$793

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,331RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,331TotalIncomeProducingActyAmt

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$21,198$20,248
INVESTMENTS-MUNICIPAL BONDS$10,010$10,718

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCK$809,963$1,113,733
INVESTMENTS-PREFERRED STOCK$8,591$10,480
INVESTMENTS-UNIT INVESTMENT TRUSTS$46,078$47,491
INVESTMENTS-MUTUAL FUNDS$92,656$90,242

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS-PARTNERSHIPS/OTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$23,982BookValueAmt
EOYFMV$34,593EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FROM PRIOR YEAR MARKET VALUEDesc
Amt$113,802Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES-STIFEL$813$813
SUBURBAN PROPANE$151$151
CVR REFINING LP$84$84
ALLIANCEBERNSTEIN HOLDINGS LP$793$793

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPREPAID FEDERAL TAXESDesc
Amt$600Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT/BROKER FEESCategoryTxt
Amt$80Amt
Net Investment Income$80NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$983$983
ADDITIONAL FOREIGN TAXES
EXCISE TAX EXPENSE$598$598

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