HALL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HALL FOUNDATION (EIN 23-6243044)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107217
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:03:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251817405 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W MORRIS & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 68 | AddressLine1Txt |
| City | NEW BLOOMFIELD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170680068 | 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 | 236243044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HALL | BusinessNameControlTxt |
| Phone | 7177611057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1200 | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R JAREK HALL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7177611057 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W MORRIS III | PreparerPersonNm |
| PTIN | P00219126 | PTIN |
| Phone | 7175828135 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 18:03:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 483958CA350B9EFE4CF5479C1209B197103F6946 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 451A7A5C8A0BF4B1537015D8988BD2A6A2B2BBEB | 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 | $5,972,057 | 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 | $239,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,211,611 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $241,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,460 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $5,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,273 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,818 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,395 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $37,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,443 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,927 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,232 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,695 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,855 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,464 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,391 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $355,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,227 | CashBOYAmt |
| Cash EOY | $10,165 | CashEOYAmt |
| Cash EOYFMV | $10,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,635 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,542,669 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,409,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,540,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,068,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,884,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,877,633 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $231,133 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $231,133 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $231,133 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $200,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $132,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $132,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,938,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,824,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,972,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,938,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,824,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,938,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,824,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,938,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,824,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,938,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,513 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,824,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,824,694 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $282,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,877,143 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048152 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $298,154 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,042,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,079,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $328,151 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,434,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $359,231 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,618,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054274 | DistributionYr5Rt |
| Total Distribution | 0.248995 | TotalDistributionRt |
| Average Distribution | 0.049799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,835,253 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $290,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $292,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $282,549 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,335 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,335 | SubtotalAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,443 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,443 | TotalPaymentsAndCreditsAmt |
| Tax Due | $892 | 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 | R JAREK HALL | IndividualWithBooksNm |
| Phone | 7177611057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1200 | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17001 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E HALL | ||||||||
| PO BOX 1200 | CAMP HILL | PA | 17001 | PRESIDENT | 000.00 | $30,000 | $0 | $0 |
| LEROY ZIMMERMAN | ||||||||
| PO BOX 1200 | CAMP HILL | PA | 17001 | TRUSTEE | 000.00 | $2,000 | $0 | $0 |
| GERALD HALL JR | ||||||||
| PO BOX 1200 | CAMP HILL | PA | 17001 | TRUSTEE | 000.00 | $2,833 | $0 | $0 |
| DARREN HALL | ||||||||
| PO BOX 1200 | CAMP HILL | PA | 17001 | SECRETARY | 000.00 | $10,000 | $0 | $0 |
| R JAREK HALL | ||||||||
| PO BOX 1200 | CAMP HILL | PA | 17001 | TREASURER | 000.00 | $11,167 | $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 | $5,713,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,924,115 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,924,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,835,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,335 | TotalTaxAmt |
| Distributable Before Adj | $288,428 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,428 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,549 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $282,549 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $282,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,793 | UndistributedIncomePYAmt |
| Qualifying Distributions | $282,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,793 | AppliedToYear1Amt |
| Applied To Current Year | $273,756 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $14,672 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT E HALL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1200 | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7177611057 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP GRANTS AS REQUIRED BY THE PARITICIPATING COLLEGE ADMINISTRATOR. CHARITABLE CONTIRUBTIONS HAVE NO SPECIFIED FORMAT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THREE CALENDAR MONTHS PRIOR TO THE DATE OF THE REQUESTED GRANT. | SubmissionDeadlinesTxt |
| Restrictions On Awards | COLLEGE SCHOLARSHIP GRANTS ARE AWARED (UP TO 2,000) TO INDIVIDUALS GRADUATING FROM HIGH SCHOOL DISTRICTDS HWIHC SPONS HARRSIBURG AREA COMMUNITY COLLEGE. AWARDS BASED ON MERITORIUS ACHIEVEMENT, LEADERSHIP QUALITIES AND PERSONAL SERVICES TO OTHERS AS DETERMINED EXCLUSIVELY BY THE PARTICIPATING SCHOOL DISTRICTS. AMOUNTS ARE AWARDED ANNUALLY AT THE DISCRETION OF THE FOURNDATION. OTHER SCHOLARSHIP GRANTS ARE REMITTED TO THE EDUCATIONAL INSTITUTION AS SELECTED BY THE APPROPRIATE SCHOOL DISTRICT FOR THE BENEIFT OF THE RECIPIENT. OTHER CHARITABLE GRANTS ARE AT THE DISCRETION OF THE BOARD OF TRUSTEES AND LIMITED TO OTHER IRC SECTION 501 (C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 1804 NORTH 6TH STREET | HARRISBURG | PA | 17102 | PUBLIC CHAR | ASSISTANCE BASED ON NEED | $3,000 | ||
| ART ASSOCIATION OF HARRISBURG | ||||||||
| 21 NORTH FRONT ST | HARRISBURG | PA | 17101 | PUBLIC CHAR | EDUCATION AND EXHIBITIONS | $2,500 | ||
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | COMMUNITY AND CULTURAL IMPROVEMENT | $2,500 | |||
| BIG BROTHERS BIG SISTERS | ||||||||
| 1500 NORTH 2ND ST STE H | HARRISBURG | PA | 17102 | PUBLIC CHAR | YOUTH PROGRAMS | $2,000 | ||
| BISHOP MCDEVITT HIGH SCHOOL | ||||||||
| 1 CRUSADER WAY | HARRISBURG | PA | 17111 | SCHOLARSHIP | $2,000 | |||
| BOILING SPRINGS HIGH SCHOOL | ||||||||
| 21 ACADEMY STREET | BOILING SPRINGS | PA | 17007 | PUBLIC SCH | HIGHER EDUCATION | $2,000 | ||
| BOYS & GIRLS CLUB OF HARRISBURG | ||||||||
| 1227 BERRYHILL STREET | HARRISBURG | PA | 17104 | PUBLIC CHAR | YOUTH PROGRAMS | $10,000 | ||
| BRETHREN HOUSING ASSOCIATION | ||||||||
| 219 HUMMEL STREET | HARRISBURG | PA | 17104 | PUBLIC CHAR | COMMUNITY PROGRAMS | $1,000 | ||
| CAMP HEBRON | ||||||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | PUBLIC CHAR | YOUTH PROGRAMS | $500 | ||
| CAMP HILL HIGH SCHOOL | ||||||||
| 100 SOUTH 24TH STREET | CAMP HILL | PA | 17011 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CAPITAL REGION LITERACY COUNCIL | ||||||||
| PO BOX 60723 | HARRISBURG | PA | 17106 | PUBLIC CHAR. | LITERACY IMPROVEMENT | $2,500 | ||
| CARLISLE HIGH SCHOOL | ||||||||
| 540 WEST NORTH ST | CARLISLE | PA | 17013 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CATHEDRAL PARISH OF ST PATRICK | ||||||||
| 212 STATE ST | HARRISBURG | PA | 17101 | COMMUNITY AND CULTURAL IMPROVEMENT | $2,500 | |||
| CEDAR CLIFF HIGH SCHOOL | ||||||||
| 1301 CARLISLE ROAD | CAMP HILL | PA | 17011 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CENTRAL DAUPHIN EAST HIGH SCHOOL | ||||||||
| 626 RUTHERFORD ROAD | HARRISBURG | PA | 17109 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CENTRAL DAUPHIN HIGH SCHOOL | ||||||||
| 437 PIKETOWN ROAD | HARRISBURG | PA | 17112 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CENTRAL PA FRIENDS OF JAZZ | ||||||||
| 5721 JONESTOWN ROAD | HARRISBURG | PA | 17112 | PUBLIC CHAR | ART & CULTURE | $1,700 | ||
| CENTRAL PA YOUTH BALLET | ||||||||
| 5 NORTH ORANGE ST NO 3 | CARLISLE | PA | 17013 | PUBLIC CHAR. | COMMUNITY AND CULTURAL IMPROVEMENT | $2,000 | ||
| CENTRAL PENN COLLEGE EDUC FOUND | ||||||||
| 600 VALLEY ROAD | SUMMERDALE | PA | 17093 | PUBLIC CHAR | SCHOLARSHIPS | $5,000 | ||
| CHILDREN'S MIRACLE NETWORK | ||||||||
| 1249 COCOA AV MC HS21 | HERSHEY | PA | 17033 | PUBLIC SCH | MEDICAL SERVICES & RESEARCH | $1,000 | ||
| CLEVE J FREDRICKSEN LIBRARY | ||||||||
| 100 NORTH 19TH STREET | CAMP HILL | PA | 17011 | PUBLIC CHAR | COMMUNITY PROGRAMS | $1,000 | ||
| COACHES VS CANCER | ||||||||
| 1375 MARTIN STREET | STATE COLLEGE | PA | 16803 | PUBLIC CHAR | MEDICAL SERVICES & RESEARCH | $11,300 | SUITE 206 | |
| COMMUNITY CHECK UP CENTER | ||||||||
| 38C HALL MANOR | HARRISBURG | PA | 17104 | PUBLIC CHAR | MEDICAL SERVICES & RESEARCH | $2,000 | ||
| CONTACT HELPLINE | ||||||||
| PO BOX 90035 | HARRISBURG | PA | 17109 | PUBLIC CHAR | COMMUNITY IMPROVEMENT | $500 | ||
| CUMBERLAND PERRY AREAVOTECH SCHOOL | ||||||||
| 110 OLD WILLOW MILL RD | MECHANICSBURG | PA | 17050 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| CUMBERLAND VALLEY HIGH SCHOOL | ||||||||
| 6746 CARLISLE PIKE | MECHANICSBURG | PA | 17050 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| DAUPHIN COUNTY TECHNICAL SCHOOL | ||||||||
| 6001 LOCUST LANE | HARRISBURG | PA | 17109 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| EAST PENNSBORO AREA HIGH SCHOOL | ||||||||
| 425 SHADY LANE | ENOLA | PA | 17025 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| ELIZABETHTOWN COLLEGE | ||||||||
| 1 ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | PUBLIC CHARI | SCHOLARSHIP | $1,000 | ||
| FRIENDS OF FORT HUNTER | ||||||||
| 5300 NORTH FRONT STREET | HARRISBURG | PA | 17110 | PUBLIC CHAR | COMMUNITY AND CULTURAL IMPROVEMENT | $1,000 | ||
| GOODWILL KEYSTONE AREA | ||||||||
| 1150 GOODWILL DRIVE | HARRISBURG | PA | 17101 | PUBLIC CHAR. | ASSISTANCE BASED ON NEED | $1,500 | ||
| GRACE UNITED METHODIST CHURCH | ||||||||
| 216 STATE ST | HARRISBURG | PA | 17101 | PUBLIC CHAR | CHURCH OPERATIONS | $2,500 | ||
| HALIFAX AREA SCHOOL DISTRICT | ||||||||
| 3940 PETERS MOUNTAIN RD | HALIFAX | PA | 17032 | PUBLIC SCH | SCHOLARSHIP | $2,000 | ||
| HAMPDEN TOWNSHIP BETERANS RECOG | ||||||||
| 4900 CARLISLE PIKE | MECHANICSBURG | PA | 17050 | PUBLIC CHAR | COMMUNITY PROGRAMS | $1,000 | PMB 267 | |
| HARRISBURG ACADEMY | ||||||||
| 10 ERFORD ROAD | WORMLEYSBURG | PA | 17043 | INDEP. SCH | SCHOLARSHIP | $2,000 | ||
| HARRISBURG AREA RIVERBOAT SOCIETY | ||||||||
| PO BOX 910 | HARRISBURG | PA | 17108 | PUBLIC CHAR. | COMMUNITY AND CULTURAL IMPROVEMENT | $6,000 | ||
| HARRISBURG AREA YMCA | ||||||||
| 123 FORESTER ST | HARRISBURG | PA | 17102 | PUBLIC CHAR. | COMMUNITY AND CULTURAL IMPROVEMENT | $15,000 | ||
| HARRISBURG SYMPHONY ORCHESTRA | ||||||||
| 800 CORPORATE CIRCLE | HARRISBURG | PA | 17110 | PUBLIC CHAR | COMMUNITY AND CULTURAL IMPROVEMENT | $20,000 | ||
| HARRISBURG POLICE ATHLETIC LEAGUE | ||||||||
| 2000 N 6TH ST | HARRISBURG | PA | 17110 | PUBLIC CHAR | YOUTH PROGRAMS | $1,500 | STE 1 | |
| HERSHEY HIGH SCHOOL | ||||||||
| BOX 898 550 HOMESTEAD RD | HERSHEY | PA | 17033 | SCHOLARSHIP | $2,000 | |||
| HHA FOR ELEGANT PROGRESSIONS | ||||||||
| 1230 NORTH THIRD STREET | HARRISBURG | PA | 17102 | PUBLIC CHAR | COMMUNITY PROGRAMS | $15,500 | ||
| HISTORICAL SOCIETY OF DAUPHIN COUNT | ||||||||
| 219 S FRONT STREET | HARRISBURG | PA | 17104 | PUBLIC CHAR. | COMMUNITY AND CULTURAL IMPROVEMENT | $1,000 | ||
| HOFFMAN HOMES FOR YOUTH | ||||||||
| 815 ORPHANAGE RD | LITTLESTOWN | PA | 17340 | PUBLIC CHAR. | RESIDENTIAL TREAMENT FOR YOUTH | $750 | ||
| HOSPICE OF CENTRAL PA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | PUBLIC CHAR | NURSING/EMOTIONAL SUPPORT | $3,000 | ||
| KEYSTONE HUMAN SERVICES | ||||||||
| 124 PINE STREET | HARRISBURG | PA | 17101 | PUBLIC CHAR | COMMUNITY PROGRAMS | $1,500 | ||
| LINE MOUNTAIN HIGH SCHOOL | ||||||||
| 187 LINE MOUNTAIN ROAD | HERNDON | PA | 17830 | SCHOLARSHIP | $2,000 | |||
| LOWER DAUPHIN HIGH SCHOOL | ||||||||
| 201 S HANOVER STREET | HUMMELSTOWN | PA | 17036 | SCHOLARSHIP | $2,000 | |||
| MECHANICSBURG AREA SENIOR HIGH | ||||||||
| 500 S BROAD STREET | MECHANICSBURG | PA | 17339 | SCHOLARSHIP | $2,000 | |||
| MESSIAH LIFEWAYS COMMUNITY SUPPORT | ||||||||
| 100 MT ALLEN DRIVE | MECHANICSBURG | PA | 17055 | MEDICAL SERVICES & RESEARCH | $1,000 | |||
| MIDDLETOWN AREA HIGH SCHOOL | ||||||||
| 1155 N UNION STREET | MIDDLETOWN | PA | 17057 | SCHOLARSHIP | $2,000 | |||
| MILLERSBURG AREA HIGH SCHOOL | ||||||||
| 799 CENTER STREET | MILLERSBURG | PA | 17061 | SCHOLARSHIP | $2,000 | |||
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 2000 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | PUBLIC CHAR | MEDICAL SERVICES & RESEARCH | $500 | ||
| NEW CUMBERLAND RIVER RESCUE | ||||||||
| PO BOX 445 | NEW CUMBERLAND | PA | 17070 | PUBLIC CHAR. | RIVER RESCUE | $1,000 | ||
| NEW HOPE MINISTRIES | ||||||||
| 99 W CHURCH ST PO BOX 448 | DILLSBURG | PA | 17019 | PUBLIC CHAR. | ASSISTANCE - NEED BASED | $1,000 | ||
| NORTHERN HIGH SCHOOL | ||||||||
| 653 SOUTH BALTIMORE ST | DILLSBURG | PA | 17019 | SCHOLARSHIP | $2,000 | |||
| OLV CATHOLIC SCHOOL | ||||||||
| 800 WESTERLY PARKWAY | STATE COLLEGE | PA | 16801 | PUBLIC CHAR | YOUTH PROGRAMS | $1,500 | ||
| OUR LADY OF VICTORY | ||||||||
| WESTERLY PARKWAY | STATE COLLEGE | PA | 16801 | CHURCH | COMMUNITY PROGRAMS | $2,500 | ||
| PA CHAPTER MULTIPLE SCLEROSIS SOC | ||||||||
| 1501 REEDSDALE ST | PITTSBURG | PA | 15233 | PUBLIC CHAR | COMMUNITY PROGRAMS | $1,000 | STE 105 | |
| PENN STATE HARRISBURG | ||||||||
| 777 W HBG PIKE | MIDDLETOWN | PA | 17057 | SCHOLARSHIP | $3,500 | W110 OLM | ||
| PENN STATE UNIVERSITY | ||||||||
| 103 HUB ROBESON CENTER | UNIVERSITY PARK | PA | 16802 | SCHOLARSHIP | $1,500 | |||
| PENNSYLVANIA FAMILY SUPPORT | ||||||||
| 2000 LINGLESTOWN RD | HARRISBURG | PA | 17110 | PUBLIC CHAR | YOUTH PROGRAMS | $2,000 | ||
| PERRY COUNTY COUNCIL OF THE ARTS | ||||||||
| 67 NORTH 4TH STREET | NEWPORT | PA | 17074 | PUBLIC CHAR | COMMUNITY AND CULTURAL IMPROVEMENT | $500 | ||
| RED LAND HIGH SCHOOL | ||||||||
| 560 FISHIN CREEK RD | LEWISBERRY | PA | 17339 | SCHOLARSHIP | $2,000 | |||
| RONALD MCDONALD HOUSE | ||||||||
| 745 W GOVERNOR RD | HERSHEY | PA | 17033 | PUBLIC CHAR. | LODGING/MEALS FOR FAMILIES OF ILL CH | $1,500 | ||
| SCI TECH HIGH CAMPUS - HARRISBURG | ||||||||
| 215 MARKET STREET | HARRISBURG | PA | 17101 | SCHOLARSHIP | $2,000 | |||
| STEELTON HIGHSPIRE SCHOOL DISTRICT | ||||||||
| 250 REYNDERS AVENUE | STEELTON | PA | 17113 | SCHOLARSHIP | $2,000 | |||
| SUSQUEHANNA ART MUSEUM | ||||||||
| 1401 N 3RD ST | HARRISBURG | PA | 17102 | PUBLIC CHAR | COMMUNITY AND CULTURAL IMPROVEMENT | $500 | ||
| SUSQUEHANNA FOLK MUSIC SOCIETY | ||||||||
| 378 OLD YORK RD | NEW CUMBERLAND | PA | 17070 | PUBLIC CHAR. | COMMUNITY AND CULTURAL IMPROVEMENT | $1,000 | ||
| SUSQUEHANNA TOWNSHIP SCHOOL DISTRIC | ||||||||
| 2579 INTERSTATE DRIVE | HARRISBURG | PA | 17110 | SCHOLARSHIP | $2,000 | |||
| SUSQUENITA HIGH SCHOOL | ||||||||
| 309 SCHOOLHOUSE ROAD | DUNCANNON | PA | 17020 | SCHOLARSHIP | $2,000 | |||
| TEAM REAM FOUNDATION | ||||||||
| PO BOX 462 | BOALSBURG | PA | 16827 | COMMUNITY AND CULTURAL IMPROVEMENT | $2,500 | |||
| THADDEUS STEVENS FOUNDATION | ||||||||
| 750 EAST KING STREET | LANCASTER | PA | 17602 | PUBLIC CHAR | SCHOLARSHIPS | $4,000 | ||
| THE CENTRAL PA FOOD BANK | ||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 171095929 | PUBLIC CHAR | COMMUNITY PROGRAMS | $2,500 | ||
| THE NATIONAL CIVIL WAR MUSEUM | ||||||||
| 1 LINCOLN CIRCLE AR | HARRISBURG | PA | 17103 | PUBLIC CHAR | ART & CULTURE | $1,200 | RESERVOIR PARK | |
| THE SALVATION ARMY HARRISBURG | ||||||||
| PO BOX 61798 | HARRISBURG | PA | 17106 | PUBLIC CHAR | YOUTH PROGRAMS | $5,000 | CAPITAL CITY | |
| THEATRE HARRISBURG | ||||||||
| 513 HURLOCK STREET | HARRISBURG | PA | 17110 | PUBLIC CHAR | ART & CULTURE | $2,000 | ||
| TRINITY HIGH SCHOOL | ||||||||
| 3601 SIMPSON FERRY ROAD | CAMP HILL | PA | 17011 | SCHOLARSHIP | $2,000 | |||
| UPPER DAUPHIN AREA SCHOOL DISTRICT | ||||||||
| 5668 STATE ROUTE 209 | LYKENS | PA | 17048 | SCHOLARSHIP | $2,000 | |||
| WHITAKER CENTER FOR SCIENCE AND ART | ||||||||
| 222 MARKET STREET | HARRISBURG | PA | 17101 | PUBLIC CHAR | ART & CULTURE | $2,000 | ||
| WILDLIFE FOR EVERYONE FOUNDATION | ||||||||
| 341 SCIENCE PARK ROAD | STATE COLLEGE | PA | 16801 | HIGHER EDUCATION | $1,000 | |||
| WORLD AFFAIRS COUNCIL OF HARRISBURG | ||||||||
| 4TH AND MARKET ST | HARRISBURG | PA | 17101 | PUBLIC CHAR. | EDUCATE AND ENGAGE ON GLOBAL ISSUES | $500 | ||
| WORLD SURGICAL FOUNDATION | ||||||||
| PO BOX 1006 | CAMP HILL | PA | 17001 | COMMUNITY SUPPORT | $2,500 | |||
| WORLD VISION INC | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | YOUTH PROGRAMS | $2,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $239,401 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,069 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Related Or Exempt Function Incm | $207 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $241,677 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,677 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,395 | Amt |
| Net Investment Income | $7,395 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| J.P MORGAN | PURCHASE | $1,434,158 | $1,433,613 | $545 |
| J.P. MORGAN | PURCHASE | $41,745 | $41,745 | |
| J.P. MORGAN | PURCHASE | $2,735,633 | $2,734,184 | $1,449 |
| J.P. MORGAN | PURCHASE | $75 | $75 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHENY TECHNOLOGIES | $133,403 | $137,862 |
| ANDEAVOR LLC | $178,270 | $176,755 |
| ARCONIC INC | ||
| BERRY GLOBAL INC | $69,347 | $69,275 |
| BERRY PLASTICS CORP | ||
| BLOOMBERG BARCLAYS SHORT TERM | $139,148 | $138,983 |
| CALERES | $122,098 | $121,688 |
| CCO HLDGS | $147,105 | $146,631 |
| CCO HLDGS LLC/CAP | $17,411 | $17,298 |
| CENT GARDEN & PET CO | $179,586 | $178,623 |
| CHEMOURS | $202,849 | $195,747 |
| CONSOL ENERGY | $196,168 | $195,137 |
| DANA HOLDING | ||
| DAVITA INC | ||
| DOUBLELINE | $283,000 | $278,817 |
| ENCOMPASS HEALTH CORP | $175,021 | $178,063 |
| ENCOMPASS HEALTH CORP 421924 | $52,798 | $52,585 |
| FREEPORT- MCMORAN | ||
| GOODYEAR | $57,832 | $58,992 |
| GRIFFON CORP | $95,749 | $95,356 |
| HEALTHSOUTH | ||
| ICHAN ENTERPRISES | $214,978 | $212,265 |
| ICHAN ENTERPRISES/FIN | ||
| IRON MTN INC | $15,356 | $15,319 |
| KB HOME | $17,992 | $19,040 |
| KB HOME - 48666K | ||
| KENNEDY WILSON INC | $87,655 | $87,125 |
| MATCH GROUP INC | $60,121 | $59,779 |
| MERITOR INC | $152,379 | $151,656 |
| MOBILE MINI INC | $56,015 | $56,160 |
| MURPHY OIL CORP | $89,617 | $89,675 |
| NCR CORP | ||
| OSHKOSH CORP | $88,263 | $87,656 |
| P.H. GLADFELTER | ||
| PENSKE AUTO GROUP | $41,709 | $41,564 |
| PETROBRAS GLOBAL | ||
| PIMCO INCOME | $175,000 | $174,855 |
| RANGE RESOURCES | $25,190 | $23,813 |
| RANGE RESOURCES CORP | $27,000 | $26,258 |
| RR DONNELLEY & SONS | ||
| SCOTTS MIRACLE GRO | ||
| SELECT MEDICAL | ||
| SINCLAIR TELEVISION GROUP | ||
| SPRINT COMMUNICATIONS | $88,821 | $93,339 |
| SPRINT NEXTEL CORP | ||
| STL DYNAMICS INC | $114,394 | $114,068 |
| SUMMIT MATERIALS LLC | $144,716 | $144,308 |
| SUNOCO LP | ||
| T-MOBILE USA | $145,286 | $144,556 |
| TEGNA INC | $49,493 | $49,440 |
| TENET HEALTHCARE CORP | ||
| TENET HEALTHCARE CORP | $61,365 | $66,375 |
| TESORO | ||
| TRIBUNE MEDIA | ||
| URS CORP | $4,049 | $4,135 |
| US TREAS BILL | ||
| WESCO DISTRIBUTION INC | $175,465 | $174,435 |
| WILLIAM CARTER | ||
| WYNDHAM WORLDWIDE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MGMT | $50,383 | $50,252 |
| ENERGY SELECT SECTOR SPDR | $44,995 | $43,589 |
| FINANCIAL SELECT SECTOR SPDR | $65,122 | $84,953 |
| INDUSTRIAL SELECT | ||
| ISHARES MSCI EMERGING MARKET | $87,842 | $93,105 |
| ISHARES PREFERRED & INCOME | $92,026 | $93,261 |
| SPDR S&P 500 ETF TRUST | $213,571 | $264,569 |
| VANGUARD DIV APPREC ETF | $183,151 | $216,784 |
| VANGUARD ENERGY ETF | $132,412 | $75,786 |
| VANGUARD FTSE DEVELOPED ETF | $75,053 | $74,858 |
| VANGUARD FTSE EUROPE ETF | $85,048 | $92,295 |
| VANGUARD GROWTH ETF | $107,063 | $130,980 |
| VANGUARD HIGH DIV ETF | ||
| VANGUARD LARGECAP ETF | $155,173 | $180,217 |
| VANGUARD SMALL-CAP | ||
| VANGUARD VALUE ETF | $117,566 | $139,386 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE BUILDING | CategoryOrItemTxt |
| Cost Or Other Basis | $231,133 | CostOrOtherBasisAmt |
| Book Value | $231,133 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD SHARES | AT COST | $57,013 | $57,589 |
| JPM INC BUILDER FD | AT COST | $75,000 | $75,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $2,105 | $526 | $1,579 |
| INSURANCE | $2,465 | $1,849 | $616 |
| ADVERTISING | |||
| FEES & EXPENSES J.P. MORGAN |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Revenue And Expenses Per Books | $207 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $37,443 | Amt |
| Net Investment Income | $37,443 | NetInvestmentIncomeAmt |
Comments