HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101942
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T13:18:01-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-15 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 13:18:01 | IPTm |
| IP Timezone | CS | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,394,679 | 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 | $1,604,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,532,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$238,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,562,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,349,977 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,365,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,882,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,002 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,501 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,998 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $21,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,593 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,290 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,115 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,705 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,851 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,851 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,769 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,769 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $385,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,182,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,182,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,568,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,313,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,202,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,688,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,733,130 | CashBOYAmt |
| Cash EOY | $535,671 | CashEOYAmt |
| Cash EOYFMV | $535,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,373 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,951,456 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,430,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,357,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,394,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,338,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,443,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $313,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,280,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,214,680 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,466 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,466 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $4,708,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,749,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,772,435 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $267,516 | OtherAssetsBOYAmt |
| Total Assets BOY | $48,606,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,405,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,394,679 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,045 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,045 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $48,606,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,404,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,606,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,404,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,606,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,405,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,606,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,202,250 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,404,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,404,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AETNA INC | P | 2014-05-22 | 2018-11-29 | $956,804 | $340,396 | $616,408 | $616,408 |
| BCE INC | P | 2010-01-07 | 2018-06-13 | $84,019 | $53,872 | $30,147 | $30,147 |
| EXXON MOBIL | D | 2012-03-14 | 2018-03-09 | $388,952 | $448,682 | -$59,730 | -$59,730 |
| IBM CORP | D | 2012-03-14 | 2018-09-21 | $146,897 | $186,219 | -$39,322 | -$39,322 |
| SCHLUMBERGER | P | 2008-10-21 | 2018-10-31 | $20,816 | $21,806 | -$990 | -$990 |
| US BANCORP | P | 2018-11-30 | 2018-12-18 | $471,669 | $543,629 | -$71,960 | -$71,960 |
| ABBV CALL 6/15/18 105 | P | 2018-06-15 | 2018-06-15 | $3,900 | $3,900 | $3,900 | |
| CMCSA CALL 6/15/18 35 | P | 2018-06-15 | 2018-06-15 | $3,320 | $3,320 | $3,320 | |
| LNC CALL 9/21/18 72.5 | P | 2018-09-21 | 2018-09-21 | $1,155 | $1,155 | $1,155 | |
| SYMC CALL 3/21/18 28.5 | P | 2018-03-02 | 2018-03-02 | $6,079 | $6,079 | $6,079 | |
| AETNA INC | P | 2016-03-29 | 2018-11-29 | $106,312 | $56,644 | $49,668 | $49,668 |
| BCE INC | P | 2010-03-29 | 2018-06-13 | $21,005 | $12,943 | $8,062 | $8,062 |
| EXXON MOBIL | D | 2012-03-14 | 2018-10-31 | $599,714 | $647,138 | -$47,424 | -$47,424 |
| IBM CORP | D | 2012-07-13 | 2018-09-21 | $146,897 | $193,140 | -$46,243 | -$46,243 |
| SCHLUMBERGER | P | 2015-07-01 | 2018-06-21 | $187,347 | $262,894 | -$75,547 | -$75,547 |
| WAL-MART STORES | P | 2009-09-22 | 2018-09-21 | $93,479 | $51,165 | $42,314 | $42,314 |
| ABBV CALL 9/21/18 110 | P | 2018-09-21 | 2018-09-21 | $1,629 | $1,629 | $1,629 | |
| ED CALL 2/16/18 80 | P | 2018-02-16 | 2018-02-16 | $740 | $740 | $740 | |
| LYB CALL 3/2/18 121 | P | 2018-03-02 | 2018-03-02 | $5,004 | $5,004 | $5,004 | |
| SYMC CALL 6/15/18 30 | P | 2018-06-15 | 2018-06-15 | $3,679 | $3,679 | $3,679 | |
| ALASKA AIR GROUP | D | 2015-07-01 | 2018-03-09 | $103,306 | $103,942 | -$636 | -$636 |
| BECTON DICKINSON - FRACTIONAL SHARE | P | 2017-12-29 | 2018-01-02 | $53 | $51 | $2 | $2 |
| EXXON MOBIL | D | 2012-03-14 | 2018-12-18 | $796,753 | $957,764 | -$161,011 | -$161,011 |
| IBM CORP | D | 2012-10-11 | 2018-09-21 | $44,069 | $43,833 | $236 | $236 |
| SCRP CCE46 CASH | P | 2017-04-04 | 2018-03-08 | $225,003 | $193,916 | $31,087 | $31,087 |
| WAL-MART STORES | P | 2009-12-09 | 2018-09-21 | $28,044 | $16,259 | $11,785 | $11,785 |
| ABC CALL 3/2/18 107 | P | 2018-03-02 | 2018-03-02 | $3,500 | $3,500 | $3,500 | |
| ED CALL 6/15/18 80 | P | 2018-06-15 | 2018-06-15 | $780 | $780 | $780 | |
| PEP CALL 5/25/18 112 | P | 2018-05-25 | 2018-05-25 | $855 | $855 | $855 | |
| TWX CALL 3/2/18 94.5 | P | 2018-03-02 | 2018-03-02 | $2,825 | $2,825 | $2,825 | |
| ALTRIA GROUP | P | 2016-03-29 | 2018-04-19 | $342,561 | $372,180 | -$29,619 | -$29,619 |
| BP PLC | D | 2010-08-03 | 2018-12-18 | $510,646 | $246,364 | $264,282 | $264,282 |
| FORD MOTOR | P | 2015-07-01 | 2018-05-25 | $116,198 | $150,876 | -$34,678 | -$34,678 |
| KIMBERLY-CLARK | P | 2016-03-28 | 2018-06-21 | $300,416 | $405,526 | -$105,110 | -$105,110 |
| SYMANTEC | P | 2015-07-01 | 2018-06-21 | $167,628 | $186,835 | -$19,207 | -$19,207 |
| BARCLAY'S PLC 3.2% | P | 2018-01-19 | 2018-12-12 | $482,500 | $500,785 | -$18,285 | -$18,285 |
| ABC CALL 6/15/18 97.5 | P | 2018-06-15 | 2018-06-15 | $3,556 | $3,556 | $3,556 | |
| ED CALL 9/21/18 80 | P | 2018-09-21 | 2018-09-21 | $750 | $750 | $750 | |
| PEP CALL 9/21/18 120 | P | 2018-09-21 | 2018-09-21 | $2,280 | $2,280 | $2,280 | |
| UN CALL 3/16/18 57.5 | P | 2018-03-16 | 2018-03-16 | $3,569 | $3,569 | $3,569 | |
| ALTRIA GROUP | P | 2016-05-31 | 2018-04-19 | $228,374 | $254,913 | -$26,539 | -$26,539 |
| BP PLC | P | 2016-12-22 | 2018-12-18 | $56,738 | $55,650 | $1,088 | $1,088 |
| FORD MOTOR | P | 2015-10-02 | 2018-05-25 | $116,198 | $137,900 | -$21,702 | -$21,702 |
| LINCOLN NATIONAL | D | 2015-11-12 | 2018-12-18 | $78,075 | $64,815 | $13,260 | $13,260 |
| SYNOPSIS | P | 2010-11-15 | 2018-06-15 | $181,578 | $50,167 | $131,411 | $131,411 |
| BIOGEN 3.625% | P | 2018-01-24 | 2018-12-12 | $496,655 | $516,355 | -$19,700 | -$19,700 |
| ABT CALL 9/21/18 75 | P | 2018-09-21 | 2018-09-21 | $1,155 | $1,155 | $1,155 | |
| EMR CALL 3/2/18 76 | P | 2018-03-02 | 2018-03-02 | $1,892 | $1,892 | $1,892 | |
| PFE CALL 3/2/18 37.5 | P | 2018-03-02 | 2018-03-02 | $5,250 | $5,250 | $5,250 | |
| UN CALL 6/15/18 57.5 | P | 2018-06-15 | 2018-06-15 | $1,189 | $1,189 | $1,189 | |
| AMERISOURCEBERGEN | P | 2018-09-21 | $253,705 | $37,756 | $215,949 | $215,949 | |
| BRISTOL MYERS SQUIBB | D | 2012-04-02 | 2018-03-02 | $118,203 | $60,946 | $57,257 | $57,257 |
| FORD MOTOR | P | 2015-12-27 | 2018-05-25 | $109,227 | $131,929 | -$22,702 | -$22,702 |
| LYNDELLBASELL INDUSTRIES | P | 2014-05-22 | 2018-06-07 | $349,525 | $294,693 | $54,832 | $54,832 |
| TEVA PHARMACEUTICAL | D | 2012-07-12 | 2018-06-15 | $150,831 | $269,769 | -$118,938 | -$118,938 |
| FORD MOTOR CREDIT 3% | P | 2018-01-19 | 2018-12-12 | $483,025 | $503,450 | -$20,425 | -$20,425 |
| ALK CALL 2/16/18 72.5 | P | 2018-02-16 | 2018-02-16 | $2,528 | $2,528 | $2,528 | |
| EMR CALL 6/15/18 75 | P | 2018-06-15 | 2018-06-15 | $1,188 | $1,188 | $1,188 | |
| PFE CALL 6/15/18 38 | P | 2018-06-15 | 2018-06-15 | $4,950 | $4,950 | $4,950 | |
| UN CALL 9/21/18 60 | P | 2018-09-21 | 2018-09-21 | $1,031 | $1,031 | $1,031 | |
| APPLIED MATERIALS | P | 2017-02-21 | 2018-10-11 | $273,714 | $294,721 | -$21,007 | -$21,007 |
| CATERPILLAR | D | 2018-09-21 | $88,595 | $61,022 | $27,573 | $27,573 | |
| FORD MOTOR | P | 2015-12-17 | 2018-05-31 | $6,873 | $8,421 | -$1,548 | -$1,548 |
| METLIFE | P | 2015-07-01 | 2018-01-18 | $186,703 | $177,673 | $9,030 | $9,030 |
| TEVA PHARMACEUTICAL | D | 2012-09-26 | 2018-06-15 | $15,959 | $28,545 | -$12,586 | -$12,586 |
| GEN ELECTRIC CAP 4.375% | P | 2012-02-28 | 2018-12-12 | $49,515 | $53,602 | -$4,087 | -$4,087 |
| BCE CALL 3/16/18 45 | P | 2018-03-16 | 2018-03-16 | $4,675 | $4,675 | $4,675 | |
| FORD CALL 3/2/18 12.5 | P | 2018-03-02 | 2018-03-02 | $4,371 | $4,371 | $4,371 | |
| PG CALL 5/25/18 78 | P | 2018-05-25 | 2018-05-25 | $1,170 | $1,170 | $1,170 | |
| UPS CALL 3/2/18 142 | P | 2018-03-02 | 2018-03-02 | $1,236 | $1,236 | $1,236 | |
| APPLIED MATERIALS | P | 2017-04-04 | 2018-10-11 | $273,714 | $310,199 | -$36,485 | -$36,485 |
| CDW CORP | P | 2016-08-31 | 2018-03-16 | $305,793 | $178,760 | $127,033 | $127,033 |
| GENERAL ELECTRIC | D | 2001-10-31 | 2018-09-25 | $90,479 | $6,696 | $83,783 | $83,783 |
| OCCIDENTAL PETROLEUM | P | 2018-10-31 | 2018-12-18 | $518,806 | $564,474 | -$45,668 | -$45,668 |
| TEVA PHARMACEUTICAL | D | 2012-03-14 | 2018-06-15 | $35,367 | $63,256 | -$27,889 | -$27,889 |
| GEN ELECTRIC CAP 4.375% | P | 2018-01-19 | 2018-12-12 | $445,635 | $469,535 | -$23,900 | -$23,900 |
| CAT CALL 6/15/18 165 | P | 2018-06-15 | 2018-06-15 | $1,290 | $1,290 | $1,290 | |
| FORD CALL 5/25/18 11.5 | P | 2018-05-25 | 2018-05-25 | $72 | $72 | $72 | |
| PSX CALL 3/2/18 110 | P | 2018-03-02 | 2018-03-02 | $1,023 | $1,023 | $1,023 | |
| WMT CALL 6/15/18 92.5 | P | 2018-06-15 | 2018-06-15 | $1,079 | $1,079 | $1,079 | |
| AT&T | D | 2012-09-26 | 2018-12-18 | $23,761 | $28,312 | -$4,551 | -$4,551 |
| COMCAST | D | 2015-10-02 | 2018-09-21 | $151,878 | $114,322 | $37,556 | $37,556 |
| GENERAL ELECTRIC | D | 2012-03-14 | 2018-09-25 | $270,305 | $578,236 | -$307,931 | -$307,931 |
| PFIZER | P | 2010-04-19 | 2018-09-21 | $126,448 | $50,006 | $76,442 | $76,442 |
| TEVA PHARMACEUTICAL | P | 2016-09-29 | 2018-06-15 | $117,038 | $303,434 | -$186,396 | -$186,396 |
| KELLOGG 3.25% | P | 2012-02-28 | 2018-05-21 | $50,000 | $53,077 | -$3,077 | -$3,077 |
| CDK CALL 2/16/18 75 | P | 2018-02-16 | 2018-02-16 | $6,985 | $6,985 | $6,985 | |
| GE CALL 9/21/18 14 | P | 2018-09-21 | 2018-09-21 | $10,318 | $10,318 | $10,318 | |
| PSX CALL 6/15/18 115 | P | 2018-06-15 | 2018-06-15 | $1,947 | $1,947 | $1,947 | |
| AT&T | D | 2014-05-22 | 2018-12-18 | $282,162 | $336,299 | -$54,137 | -$54,137 |
| CVS HEALTH CORP | P | 2018-11-29 | 2018-11-30 | $332,229 | $338,115 | -$5,886 | -$5,886 |
| GENERAL ELECTRIC | D | 2018-09-25 | $169,648 | $21,560 | $148,088 | $148,088 | |
| PFIZER | P | 2015-10-02 | 2018-09-21 | $126,448 | $97,800 | $28,648 | $28,648 |
| TEVA PHARMACEUTICAL | D | 2015-07-01 | 2018-06-15 | $31,919 | $55,500 | -$23,581 | -$23,581 |
| KELLOGG 3.25% | P | 2013-02-08 | 2018-05-21 | $50,000 | $54,073 | -$4,073 | -$4,073 |
| CDK CALL 6/15/18 70 | P | 2018-06-15 | 2018-06-15 | $3,120 | $3,120 | $3,120 | |
| IBM CALL 6/15/18 150 | P | 2018-06-15 | 2018-06-15 | $6,204 | $6,204 | $6,204 | |
| PSX CALL 9/21/18 130 | P | 2018-09-21 | 2018-09-21 | $1,034 | $1,034 | $1,034 | |
| AT&T | P | 2016-03-29 | 2018-12-18 | $59,402 | $79,139 | -$19,737 | -$19,737 |
| EATON CORP PLC | P | 2012-12-03 | 2018-09-21 | $245,893 | $112,808 | $133,085 | $133,085 |
| GOLDMAN SACHS | P | 2015-11-12 | 2018-11-30 | $189,156 | $193,539 | -$4,383 | -$4,383 |
| PFIZER | D | 2016-05-31 | 2018-09-21 | $63,224 | $52,118 | $11,106 | $11,106 |
| TIME WARNER | P | 2017-02-21 | 2018-03-09 | $236,732 | $241,013 | -$4,281 | -$4,281 |
| CECIL COUNTY MD 2.25% | D | 2012-03-23 | 2018-11-01 | $500,000 | $516,779 | -$16,779 | -$16,779 |
| CDK CALL 9/21/18 65 | P | 2018-09-21 | 2018-09-21 | $3,120 | $3,120 | $3,120 | |
| KMB CALL 3/2/18 122 | P | 2018-03-02 | 2018-03-02 | $3,180 | $3,180 | $3,180 | |
| PX CALL 2/16/18 165 | P | 2018-02-16 | 2018-02-16 | $1,848 | $1,848 | $1,848 | |
| AT&T | D | 2015-07-01 | 2018-12-18 | $41,582 | $49,686 | -$8,104 | -$8,104 |
| ELI LILLY | D | 2018-06-15 | $128,503 | $64,271 | $64,232 | $64,232 | |
| GOLDMAN SACHS | P | 2015-12-17 | 2018-11-30 | $94,578 | $91,606 | $2,972 | $2,972 |
| PRAXAIR INC | P | 2008-11-14 | 2018-06-15 | $64,615 | $24,255 | $40,360 | $40,360 |
| UNITED PARCEL SERVICE B | P | 2007-03-05 | 2018-06-15 | $81,416 | $48,976 | $32,440 | $32,440 |
| JEA FLA WTR & SWR | P | 2018-11-09 | $165,054 | $165,000 | $54 | $54 | |
| CL CALL 3/2/18 78.5 | P | 2018-03-02 | 2018-03-02 | $2,266 | $2,266 | $2,266 | |
| KMB CALL 6/15/18 105 | P | 2018-06-15 | 2018-06-15 | $2,160 | $2,160 | $2,160 | |
| RSG CALL 2/16/18 70 | P | 2018-02-16 | 2018-02-16 | $1,682 | $1,682 | $1,682 | |
| AUTO DATA PROCESSING | D | 2009-03-31 | 2018-09-12 | $141,038 | $28,681 | $112,357 | $112,357 |
| EMERSON ELECTRIC | P | 2006-06-08 | 2018-09-21 | $113,369 | $50,748 | $62,621 | $62,621 |
| GOLDMAN SACHS | D | 2018-11-30 | $151,325 | $153,961 | -$2,636 | -$2,636 | |
| PRAXAIR INC | P | 2009-01-30 | 2018-06-15 | $64,615 | $24,816 | $39,799 | $39,799 |
| UNITED PARCEL SERVICE B | P | 2008-01-31 | 2018-06-15 | $11,631 | $7,202 | $4,429 | $4,429 |
| KENTUCKY ST PPTY 5% | D | 2008-10-08 | 2018-11-01 | $200,000 | $194,500 | $5,500 | $5,500 |
| CL CALL 6/15/18 72.5 | P | 2018-06-15 | 2018-06-15 | $770 | $770 | $770 | |
| LLY CALL 3/2/18 88 15 | P | 2018-03-02 | 2018-03-02 | $1,260 | $1,260 | $1,260 | |
| RSG CALL 6/15/18 70 | P | 2018-06-15 | 2018-06-15 | $986 | $986 | $986 | |
| AUTO DATA PROCESSING | P | 2009-08-07 | 2018-09-12 | $70,519 | $15,963 | $54,556 | $54,556 |
| EMERSON ELECTRIC | P | 2006-06-08 | 2018-09-21 | $37,789 | $19,398 | $18,391 | $18,391 |
| IBM CORP | P | 2018-09-21 | $117,518 | $81,188 | $36,330 | $36,330 | |
| PROCTER & GAMBLE | D | 2012-03-14 | 2018-09-21 | $767,870 | $610,380 | $157,490 | $157,490 |
| UNITED PARCEL SERVICE B | P | 2008-01-31 | 2018-06-15 | $23,262 | $14,404 | $8,858 | $8,858 |
| VERMONT ST 2% | D | 2012-03-14 | 2018-08-15 | $500,000 | $517,508 | -$17,508 | -$17,508 |
| CL CALL 9/21/18 72.5 | P | 2018-09-21 | 2018-09-21 | $726 | $726 | $726 | |
| LNC CALL 2/16/18 85 | P | 2018-02-16 | 2018-02-16 | $2,220 | $2,220 | $2,220 | |
| RSG CALL 9/21/18 75 | P | 2018-09-21 | 2018-09-21 | $1,508 | $1,508 | $1,508 | |
| AUTO DATA PROCESSING | D | 2012-03-14 | 2018-09-12 | $98,727 | $33,942 | $64,785 | $64,785 |
| EMERSON ELECTRIC | P | 2008-08-06 | 2018-09-21 | $15,116 | $9,821 | $5,295 | $5,295 |
| IBM CORP | P | 2006-01-10 | 2018-09-21 | $29,379 | $16,668 | $12,711 | $12,711 |
| SCHLUMBERGER | D | 2001-10-31 | 2018-10-31 | $52,041 | $6,681 | $45,360 | $45,360 |
| UNITED PARCEL SERVICE B | P | 2009-12-09 | 2018-06-15 | $23,262 | $11,598 | $11,664 | $11,664 |
| VERMONT ST 2% | D | 2012-03-07 | 2018-08-15 | $150,000 | $152,725 | -$2,725 | -$2,725 |
| CMCSA CALL 3/2/18 43 | P | 2018-03-02 | 2018-03-02 | $3,960 | $3,960 | $3,960 | |
| LNC CALL 6/15/78 77.5 | P | 2018-06-15 | 2018-06-15 | $1,290 | $1,290 | $1,290 | |
| SNPS CALL 3/16/18 95 | P | 2018-03-16 | 2018-03-16 | $4,060 | $4,060 | $4,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,349,977 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$36,371 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,391,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,688,381 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022200 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,524,358 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $53,899,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046835 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,328,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,353,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,769,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,571,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037200 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,665,881 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,513,479 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040129 | DistributionYr5Rt |
| Total Distribution | 0.173273 | TotalDistributionRt |
| Average Distribution | 0.034655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,241,198 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,260,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,882 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,287,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,313,542 | 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 | $26,882 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,882 | SubtotalAmt |
| Tax Based On Investment Income | $26,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $192 | EsPenaltyAmt |
| Overpayment | $7,966 | OverpaymentAmt |
| Applied To ES Tax | $7,966 | AppliedToESTaxAmt |
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 | $82,002 | $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 | $65,086,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,234,719 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $66,234,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $993,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,241,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,262,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,262,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,882 | TotalTaxAmt |
| Distributable Before Adj | $3,235,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,235,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,235,178 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,313,542 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,313,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,882 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,286,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,235,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,099,379 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Total For Prior Years | $1,073,401 | TotalForPriorYearsAmt |
| Qualifying Distributions | $4,313,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,099,379 | AppliedToYear1Amt |
| Applied To Prior Years | $1,073,401 | AppliedToPriorYearsAmt |
| Applied To Current Year | $140,762 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,094,416 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDER HAMILTON SOCIETY | |||||||||
| 1875 CONNECTICUT AVE NW | 10TH FLOOR | WASHINGTON | DC | 20009 | NONE | PC | AS DONEE SEES FIT | $25,000 | |
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| BONNET HOUSE MUSEUM ALLIANCE | |||||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PC | AS DONEE SEES FIT | $25,000 | ||
| BROWARD COUNTY PUBLIC LIBRARY | |||||||||
| 100 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | NONE | PC | AS DONEE SEES FIT | $40,000 | FOUNDATION | |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||||
| 201 SOUTHWEST 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | PARKER PLAYHOUSE, ETC. | $1,035,000 | ||
| CARNEGIE MELLON UNIVERSITY | |||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | COLLEGE OF FINE ARTS | $10,000 | ||
| CHARLOTTE LATIN SCHOOL | |||||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| CITIZENS FOR SELF-GOVERNANCE | |||||||||
| 106 E 6TH STREET | AUSTIN | TX | 78701 | NONE | PC | CONVENTION OF STATES | $25,000 | ||
| CLUB FOR GROWTH FOUNDATION | |||||||||
| 2001 L STREET NW S-600 | WASHINGTON | DC | 20036 | NONE | PC | AS DONEE SEES FIT | $25,000 | ||
| DUKE UNIVERSITY | |||||||||
| BOX 3701 | DURHAM | NC | 27710 | NONE | PC | MEDICAL RESEARCH | $1,375,000 | ||
| FEDERALIST SOCIETY | |||||||||
| 1776 I STREET NW SUITE 30 | WASHINGTON | DC | 20006 | NONE | PC | AS DONEE SEES FIT | $50,000 | ||
| FLETCHER SCHOOL | |||||||||
| 8500 SARDIS ROAD | CHARLOTTE | NC | 28270 | NONE | PC | FINANCIAL AID | $250,000 | ||
| 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 | AS DONEE SEES FIT | $50,000 | ||
| GEORGE MASON UNIVERSITY | |||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | AS DONEE SEES FIT | $5,000 | ||
| HERITAGE FOUNDATION | |||||||||
| 241 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | NONE | PC | AS DONEE SEES FIT | $200,000 | ||
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | AS DONEE SEES FIT | $240,100 | ||
| HOLY FAMILY REGIONAL SCHOOL | |||||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | AS DONEE SEES FIT | $45,000 | ||
| LEADERSHIP INSTITUTE | |||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | AS DONEE SEES FIT | $11,800 | ||
| 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 | $5,000 | ||
| OPEN THE BOOKS | |||||||||
| 200 S FRONTAGE ROAD | SUITE 106 | BURR RIDGE | IL | 60527 | NONE | PC | AS DONEE SEES FIT | $25,000 | |
| PHILANTHROPY ROUNDTABLE | |||||||||
| 1730 M ST NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| PURDUE UNIVERSITY | |||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | AS DONEE SEES FIT | $50,000 | ||
| SPECIAL OPERATION WARRIOR | |||||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $25,000 | FOUNDATION | |
| ST CATHERINE OF SWEDEN ROMAN | |||||||||
| 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 | CATHOLIC CHURCH | |
| SYMPHONY OF THE AMERICAS | |||||||||
| 2300 EAST OAKLAND PARK | BLVD SUITE 306 | FORT LAUDERDALE | FL | 33306 | NONE | PC | AS DONEE SEES FIT | $115,000 | |
| THIEL COLLEGE | |||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PC | HALLER ENTERPRISE INSTITUTE | $10,000 | ||
| UNITED METHODIST CHURCH | |||||||||
| PO BOX 440544 | NASHVILLE | TN | 37244 | NONE | PC | AS DONEE SEES FIT | $300 | ||
| 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 | |||||||||
| UNIVERSITY OF NOTRE DAME | NOTRE DAME | IN | 46556 | NONE | PC | AS DONEE SEES FIT | $500 | ||
| UNIVERSITY OF PITTSBURGH | |||||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | DEANS CHAIR - H E HALLER JR/MEDICAL | $250,000 | ||
| UNIVERSITY SCHOOL | |||||||||
| 2785 SOM CENTER ROAD | HUNTING VALLEY | OH | 44022 | NONE | PC | FINANCIAL AID | $250,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,182,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,604,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$238,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,365,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,365,784 | 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 | $21,450 | Amt |
| Disbursements Charitable Prps | $21,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN 3.625% | $502,000 | $503,430 |
| ANHEUSER-BUSCH 3.75% | $510,400 | $500,370 |
| ARCHER-DANIELS-MIDLAND 4.479% | $514,250 | $515,945 |
| BB&T CORP 3.95% | $504,335 | $506,420 |
| BP CAPITAL MARKETS 4.5% | $514,845 | $508,725 |
| CHARLES SCHWAB 4.45% | $509,545 | $511,010 |
| CIGNA CORP 5.125% | $514,970 | $512,795 |
| CISCO SYSTEMS 4.45% | $513,775 | $507,760 |
| GENERAL ELECTRIC CAPITAL 4.375% | ||
| GOLDMAN SACHS 5.375% | $518,400 | $511,180 |
| HILLSHIRE BRANDS 4.1% | $515,615 | $504,010 |
| HOME DEPOT 4.4% | $514,365 | $514,925 |
| INTEL 3.3% | $508,125 | $505,295 |
| JOHN DEERE 3.9% | $510,895 | $509,510 |
| JPMORGAN CHASE 4.5% | $525,415 | $515,195 |
| KELLOGG 3.25% | ||
| NUCOR CORP 4.125% | $510,150 | $516,060 |
| PHILLIPS 66 4.3% | $517,845 | $513,315 |
| REGIONS FINANCIAL 3.2% | $506,218 | $496,800 |
| SARA LEE 4.1% | ||
| SHELL INTL FIN 4.375% | $519,465 | $517,525 |
| TOYOTA MOTOR CREDIT 4.25% | $510,415 | $514,150 |
| UNION PACIFIC 4.163% | $515,225 | $511,975 |
| UNITED TECHNOLOGIES 4.5% | $510,235 | $506,755 |
| US BANCORP 4.125% | $513,555 | $511,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $509,459 | $571,620 |
| ABBOTT LABS | $1,168,312 | $2,531,550 |
| ABBVIE | $1,033,800 | $2,765,700 |
| AETNA INC | ||
| ALASKA AIR GROUP | ||
| ALPHABET CLASS A | $383,034 | $470,232 |
| ALTRIA GROUP | ||
| AMERISOURCEBERGEN | ||
| AMGEN | $408,481 | $486,675 |
| APPLE | $875,441 | $1,222,485 |
| APPLIED MATERIALS | ||
| AT&T | $369,891 | $293,962 |
| AUTO DATA PROCESSING | $523,492 | $1,311,200 |
| BCE INC | ||
| BECTON DICKSON | $320,697 | $610,392 |
| BERKSHIRE HATHAWAY B | $357,052 | $755,466 |
| BP PLC | ||
| BRISTOL MYERS SQUIBB | ||
| CATERPILLAR | ||
| CDK GLOBAL | $80,032 | $194,680 |
| CDW CORP | ||
| CHEVRON | $526,700 | $543,950 |
| CHUBB LTD | $573,335 | $651,196 |
| CIGNA CORP | $431,089 | $569,760 |
| CISCO SYSTEMS | $539,207 | $1,083,250 |
| COLGATE-PALMOLIVE | $79,414 | $130,944 |
| COMCAST | ||
| CONSOLIDATED EDISON | $73,460 | $76,460 |
| DISNEY WALT CO | $815,286 | $1,337,730 |
| DOMINION ENERGY | $315,960 | $428,760 |
| DOWDUPONT INC | $198,264 | $295,263 |
| EATON CORP PLC | $450,634 | $686,600 |
| ELI LILLY | ||
| EMERSON ELECTRIC | ||
| EXXON MOBIL | $70,280 | $95,466 |
| FORD MOTOR | ||
| GENERAL DYNAMICS | $635,778 | $786,050 |
| GENERAL ELECTRIC | ||
| GOLDMAN SACHS | ||
| HOME DEPOT | $381,664 | $429,550 |
| IBM CORP. | ||
| INTEL | $486,350 | $938,600 |
| JOHNSON & JOHNSON | $879,827 | $1,426,777 |
| JPMORGANCHASE | $718,766 | $1,395,966 |
| KIMBERLY-CLARK | ||
| LINCOLN NATIONAL | ||
| LOCKHEED MARTIN | $547,736 | $654,600 |
| LYONDELLBASELL INDUSTRIES | ||
| MASTERCARD CLASS A | $273,814 | $471,625 |
| MCDONALDS | $550,963 | $1,021,028 |
| MERCK | $501,922 | $657,126 |
| METLIFE | ||
| MICROSOFT | $558,743 | $1,736,847 |
| NEXTERA ENERGY | $468,255 | $1,042,920 |
| NIKE CLASS B | $331,079 | $426,305 |
| ORACLE CORP | $410,876 | $541,800 |
| PEPSICO | $2,922,236 | $4,496,536 |
| PFIZER | $73,560 | $327,375 |
| PHILLIPS 66 | $59,720 | $99,073 |
| PNC FINANCIAL SERVICES GROUP | $87,023 | $210,438 |
| PPG INDUSTRIES | $637,020 | $858,732 |
| PRAXAIR | ||
| PROCTER & GAMBLE | $1,715,500 | $2,298,000 |
| REPUBLIC SERVICES | $70,427 | $209,061 |
| SCHLUMBERGER | ||
| SCRP CCE46 CASH | ||
| STRYKER CORP | $236,694 | $391,875 |
| SYMANTEC | ||
| SYNOPSIS | ||
| SYSCO | $550,597 | $783,250 |
| TEVA PHARMACEUTICAL | ||
| TEXAS INSTRUMENTS | $393,310 | $859,950 |
| TIME WARNER | ||
| TOTAL SA | $483,175 | $521,800 |
| TRAVELERS COS | $527,732 | $598,750 |
| UNILEVER | $68,858 | $188,300 |
| UNITED PARCEL SERVICE B | ||
| UNITED TECHNOLOGIES | $727,642 | $851,840 |
| VERIZON COMMUNICATIONS | $489,474 | $562,200 |
| WAL-MART STORES | ||
| WELLS FARGO | $446,160 | $543,744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,082,160 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,097,017 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,348,594 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,260,044 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,466 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,466 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST | AT COST | $1,253,035 | $1,253,035 |
| VANGUARD DEVELOPING MARKETS | AT COST | $496,580 | $519,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,998 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRADE PROCEEDS RECEIVABLE | Desc |
| BOY Book Value | $267,516 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $5,276 | $5,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $160,593 | $160,593 | |
| SECRETARIAL FEES | $2,290 | $2,290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $11,547 | $11,547 | |
| EXCISE TAX | $56,285 | ||
| PAYROLL TAXES | $6,273 | $1,568 | $4,705 |
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