THEODORE AND WILDA LEISER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE AND WILDA LEISER FOUNDATION (EIN 20-6645947)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202013089349100801
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T08:16:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | 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 | 206645947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE & WILDA LEISER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 5705441709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SUNBURY STREET | AddressLine1Txt |
| City | MINERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17954 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FNB TRUST FINANCIAL SERVICES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5705441709 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2020-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.76.127.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 08:16:32 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A628156E5E2198CC8B9FA72F3DB52B616D2A5AF6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7464DB7FB3A74499EFD70456955D688ED63F73E | 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 | $1,639,385 | 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 |
| Interest On Sav Rev And Expnss | $14,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,146 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $441 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,574 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,000,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,030,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,619,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,070,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,050,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,639,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,070,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,050,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,070,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,050,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,070,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,050,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,070,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,424 | OtherIncreasesAmt |
| Subtotal | $1,051,936 | SubtotalAmt |
| Other Decreases | $1,630 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,050,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,146 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,874 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,657,357 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,583 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,612,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,606,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,566 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,550,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,494 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,564,970 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045684 | DistributionYr5Rt |
| Total Distribution | 0.241049 | TotalDistributionRt |
| Average Distribution | 0.048210 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,683,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,147 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $82,458 | 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 | $397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $397 | SubtotalAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $397 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FNB TRUST & FINANCIAL SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705441709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SUNBURY STREET | AddressLine1Txt |
| City | MINERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17954 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FNB TRUST & FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SUNBURY STREET | AddressLine1Txt |
| City | MINERSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17954 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,834 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,597,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,708,831 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,708,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,683,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397 | TotalTaxAmt |
| Distributable Before Adj | $83,763 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,763 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,763 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,458 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,458 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $397 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,908 | UndistributedIncomePYAmt |
| Qualifying Distributions | $82,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,908 | AppliedToYear1Amt |
| Applied To Current Year | $550 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $83,213 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73262 | NONE | 501(C)(3) | CHARITY | $6,826 |
| AMERICAN HEART ASSOC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | 501(C)(3) | CHARITY | $6,825 |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE STSTE 600 | ATLANTA | GA | 30309 | NONE | 501(C)(3) | CHARITY | $6,826 |
| SALVATION ARMY | |||||||
| 440 W MYACK RD | WEST MYACK | NY | 10994 | NONE | 501(C)(3) | CHARITY | $13,651 |
| S CENTRAL PA CH ALZHEIMERS ASSOC | |||||||
| 3544 N PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CHARITY | $6,826 |
| SCHUYLKILL CTY SOC CRIPPLE CHILDREN | |||||||
| 118 S SECOND ST | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | CHARITY | $6,826 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | NONE | 501(C)(3) | CHARITY | $6,826 |
| ST JOHN'S EVANGELICAL LUTH CHURCH | |||||||
| 200 E MAUCH CHUNK ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $6,826 |
| ST JOHN'S UNITED CHURCH OF CHRIST | |||||||
| 150 PINE ST | TAMAQUA | PA | 18252 | NONE | CHURCH | RELIGION | $6,826 |
| TAMAQUA AREA HIGH SCHOOL | |||||||
| 500 PENN ST | TAMAQUA | PA | 18252 | NONE | SCHOOL | EDUCATION | $6,825 |
| TRINITY LUTHERAN CHURCH | |||||||
| 300 W ARCH ST | POTTSVILLE | PA | 17901 | NONE | CHURCH | RELIGION | $6,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,908 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,929 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,497 | 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 | MARSHALL,BOHORAD,THORNBURG,PRICE | CategoryTxt |
| Amt | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT LABS | AT COST | $3,635 | $15,200 |
| ABBVIE INC. | AT COST | $3,379 | $13,281 |
| ADOBE SYSTEMS | AT COST | $7,703 | $84,102 |
| AIR PRODUCTS & CHEMICALS INC. | AT COST | $11,041 | $51,933 |
| ARCONIC 5.4% 4/21 | AT COST | $25,359 | $25,773 |
| ALLERGAN PLC NPV | AT COST | $8,889 | $20,073 |
| AT&T 5.3499% PF STK DUE 11/1/66 | AT COST | $5,000 | $53 |
| AUTOMATIC DATA PROCESSING INC. | AT COST | $8,811 | $44,671 |
| BANK OF NY MELLON | AT COST | $16,010 | $25,165 |
| BAXTER INT'L | AT COST | $3,612 | $8,362 |
| BIOGEN IDEC INC. | AT COST | $5,042 | $29,673 |
| CATERPILLAR FIN CP 2.4% 3/20 | AT COST | $20,000 | $19,955 |
| CHEVRON CORP. | AT COST | $20,255 | $30,127 |
| CONOCOPHILLIPS | AT COST | $12,462 | $13,006 |
| CVS/CAREMARK CORP. | AT COST | $11,979 | $22,287 |
| DEUTSCHE BANK 2.65% DUE 1/15/19 | AT COST | ||
| DOW CHEMICAL CO 2.6% DUE 5/15/22 | AT COST | $25,000 | $24,879 |
| DUKE ENERGY CORP. | AT COST | $2,328 | $9,121 |
| EBAY 2.2% DUE 8/1/19 | AT COST | ||
| EXELON CORPORATION | AT COST | $6,010 | $4,559 |
| EXXON MOBIL CORP. | AT COST | $9,550 | $8,722 |
| FFCB 1.66% DUE 5/21 | AT COST | $25,016 | $24,965 |
| FFCB 1.95% DUE 12/22 | AT COST | $50,000 | $50,001 |
| FANNIE MAE 1.75% DUE 7/26/24 | AT COST | $25,000 | $24,837 |
| FEDERAL TOTAL RETURN BD FD | AT COST | $70,875 | $70,430 |
| FRED MAC 1% DUE 4/19 | AT COST | ||
| FLORIDA ST HURR FD | AT COST | $23,878 | $25,160 |
| GE 3.15% DUE 9/07/22 | AT COST | $20,157 | $20,423 |
| GENERAL ELECTRIC CO. | AT COST | $16,935 | $5,580 |
| GENERAL MILLS INC. | AT COST | $11,538 | $21,424 |
| GOLDMAN SACHS MTN 4.15% 5/20 | AT COST | $25,000 | $25,083 |
| GOLDMAN SACHS GP 3% | AT COST | $25,000 | $25,329 |
| H&R BLOCK 5.5% 11/22 | AT COST | $10,112 | $10,730 |
| JOHNSON & JOHNSON | AT COST | $15,975 | $36,468 |
| LOWE'S COMPANIES | AT COST | $7,643 | $29,940 |
| MCCORMICK & CO INC | AT COST | $14,713 | $33,946 |
| MCDONALDS CORP. | AT COST | $1,438 | $4,940 |
| MICROSF 4.2% 6/1/19 | AT COST | ||
| MICROSOFT CORP. | AT COST | $5,544 | $31,540 |
| MURPHY OIL CORP. | AT COST | $24,875 | $25,500 |
| NAT'L RURAL UTILITIES CP 3% 1/15/23 | AT COST | $25,000 | $25,200 |
| NIKE INC. CL B | AT COST | $2,737 | $20,262 |
| OAKMARK GLOBAS SEL | AT COST | $32,030 | $41,269 |
| PARAGON OFFSHORE | AT COST | $1,812 | $3 |
| PEPSICO INC. | AT COST | $10,077 | $23,917 |
| PPL RESOURCES INC | AT COST | $1,552 | $1,794 |
| PRECISION CASTPART CP 2.5% 1/15/23 | AT COST | $9,900 | $10,179 |
| PROCTER & GAMBLE CO. | AT COST | $7,287 | $15,613 |
| SHELL INTL BD 1.875% DUE 5/21 | AT COST | $25,000 | $25,029 |
| T ROWE PRICE EM MKT | AT COST | $17,500 | $18,290 |
| T ROWE PRICE MID-CAP | AT COST | $66,138 | $74,581 |
| UNITED TECHNOLOGY | AT COST | $10,220 | $29,952 |
| US BANCORP | AT COST | $15,450 | $29,645 |
| VANGUARD GROWTH ADM | AT COST | $34,009 | $75,348 |
| VANGUARD REIT (ETF) | AT COST | $23,798 | $46,117 |
| VANGUARD SMALL-CAP VALUE | AT COST | $32,575 | $72,647 |
| VERIZON COMM INC. | AT COST | $5,327 | $12,280 |
| WABTEC | AT COST | $225 | $233 |
| WAL MART STORES INC. | AT COST | $13,560 | $29,710 |
| WALT DISNEY COMPANY | AT COST | $10,651 | $43,389 |
| WEC ENERGY GROUP INC NPC | AT COST | $2,370 | $4,612 |
| WELLS FARGO 1.5% CD DUE 7/21 | AT COST | $25,000 | $24,928 |
| WELLS FARGO CORE BOND-INST | AT COST | $78,750 | $77,575 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NEXT YEAR ACTIVITY ADJUSTMENT | $342 |
| ADJUSTMENT | $1,288 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (9 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 45 SHS ADOBE SYSTEMS INC. | $10,602 |
| GAIN ON SALE OF 29 SHS AIR PRODUCTS & CHEMS INC. | $4,789 |
| GAIN ON SALE OF 38 SHS AUTOMATIC DATA PROCESSING | $4,933 |
| GAIN ON SALE OF 50,000 MICROSOFT CORP 4.2% 6/1/19 | $500 |
| GAIN ON SALE OF 100 SHS MICROSOFT CORP | $10,700 |
| GAIN ON SALE OF 100 SHS PROCTER & GAMBLE CO. | $6,126 |
| SPINOFF 2.686 SHS WABTEC | $201 |
| 99.929 SHS OAKMARK GLOBAL SELECT FUND | $1,534 |
| PRIOR YEAR TAXABLE INCOME ADJUSTMENT | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2018 EXCISE TAX | $410 |
| FOREIGN INCOME TAX WITHHELD | $31 |
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