M J SURGALA TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- M J SURGALA TR (EIN 11-6556638)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-18
- IRS object ID
- 201933229349100418
- 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
- Cash Distribution Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-18T11:40:34-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260001555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELIX & GLOEKLER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2306 PENINSULA DRIVE | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | 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 | 116556638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M J SURGALA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MJSU | BusinessNameControlTxt |
| Phone | 8148384921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5966 WYNDEMERE DRIVE | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LINCOLN | PersonNm |
| Person Title | TRUSTEE / EXEC DIR | PersonTitleTxt |
| Phone | 8148384921 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M LASTOWSKI CPA | PreparerPersonNm |
| PTIN | P00263646 | PTIN |
| Phone | 8148386095 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.63.61.222 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 09:14:23 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA1518D327ED72DF8BBBC1FAF2258C7E0A0C545D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AA1518D327ED72DF8BBBC1FAF2258C7E0A0C545D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,284,897 | 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 | $1,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $494,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $495,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $940 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $950,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $901,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $871,510 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,120,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,771,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,900,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $813,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $385,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $449,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $997,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,064,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,884,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,056,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,284,897 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $200,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,884,327 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,856,457 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,884,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,856,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,884,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,056,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,884,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,870 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,856,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,856,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OAKMARK SELECT FUND INV | P | 2017-12-14 | 2018-11-27 | $437 | $455 | -$18 | -$18 |
| OAKMARK SELECT FUND INV | P | 2017-11-20 | 2018-11-27 | $10,206 | $10,611 | -$405 | -$405 |
| 100000 US TREAS NOTE | P | 2017-01-19 | 2018-05-31 | $100,000 | $99,953 | $47 | $47 |
| 100000 US TREAS NOTE | P | 2017-01-19 | 2018-01-31 | $100,000 | $99,881 | $119 | $119 |
| 100000 US TREAS NOTE | P | 2017-01-19 | 2018-12-31 | $100,000 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$257 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $687,364 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,563,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,362 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,586,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,036,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,017,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $959,598 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,344,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058710 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $631,154 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,506,677 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038236 | DistributionYr5Rt |
| Total Distribution | 0.249654 | TotalDistributionRt |
| Average Distribution | 0.049931 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,202,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $759,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $763,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $773,115 | 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 | $4,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,583 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,583 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,497 | OverpaymentAmt |
| Applied To ES Tax | $4,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY LINCOLN | IndividualWithBooksNm |
| Phone | 8148384921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5699 WYNDEMERE DRIVE | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LINCOLN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5966 WYNDEMERE DRIVE | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,316,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,117,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,434,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,434,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,202,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $760,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $760,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,086 | TotalTaxAmt |
| Distributable Before Adj | $756,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $250,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $773,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $769,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $743,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $773,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $743,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $726,317 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY LINCOLN TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5966 WYNDEMERE DRIVE | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8148684921 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE TRUSTEE FOR INFORMATION ON SUBMITTING APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASBURY WOODS PARTNERSHIP | ||||||
| 4105 ASBURY ROAD | ERIE | PA | 16506 | PC | COMMUNITY PARK AND NATURE CENTER | $12,600 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | RESEARCH AND TREATMENT OF HEART DISEASE | $500 |
| AMERICAN RED CROSS | ||||||
| 4961 PITTSBURGH AVE | ERIE | PA | 16509 | PC | PROVIDES ASSISTANCE TO THOSE AFFECTED BY FIRE AND NATURAL DISASTERS | $2,000 |
| AMERICANS FOR THE COMPETITIVE ENTERPRISE SYSTEM | ||||||
| 1001 STATE STREET | ERIE | PA | 16501 | PC | PROMOTES FREE ENTERPRISE ECONOMIC SYSTEM TO STUDENTS | $2,000 |
| BENEDICTINE SISTERS OF ERIE | ||||||
| 6101 EAST LAKE ROAD | ERIE | PA | 16511 | PC | A RELIGIOUS COMMUNITY OF WOMEN THAT WORKS IN CREATIVE WAYS TO MEET THE SOCIAL NEEDS AROUND THEM | $10,000 |
| BOCA RATON MUSEUM OF ART | ||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | PC | MAINTAINS ART EXHIBITIONS AND PROVIDES EDUCATIONAL PROGRAMS IN ALL ASPECTS OF ART | $3,750 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | ||||||
| 800 MEADOWS DRIVE | BOCA RATON | FL | 33486 | PC | HOSPITAL PROVIDING COMMUNITY HEALTH CARE SERVICES | $3,000 |
| BOYS AND GIRLS CLUB OF ERIE | ||||||
| 1515 EAST LAKE ROAD | ERIE | PA | 16511 | PC | PROVIDES SAFE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES TO CHILDREN | $10,000 |
| COMMUNITY COUNTRY DAY SCHOOL | ||||||
| 5800 OLD ZUCK ROAD | ERIE | PA | 16501 | PC | EDUCATED CHILDREN IN GRADES 1 THROUGH 12 WITH GUIDANCE AND SUPPORT | $5,000 |
| COMMUNITY SHELTER SERVICES | ||||||
| 655 WEST 16TH STREET | ERIE | PA | 16502 | PC | PROVIDES RESIDENTIAL ASSISTANCE TO THE HOMELESS | $10,000 |
| DR GERTRUDE BARBER FOUNDATION | ||||||
| 100 BARBER PLACE | ERIE | PA | 16507 | PC | EDUCATIONAL SUPPORT TO CHILDREN WITH DISABILITIES AND MENTAL HEALTH NEEDS | $2,425 |
| EMMAUS MINISTRIES | ||||||
| 310 EAST 10TH STREET | ERIE | PA | 16503 | PC | PROVIDES MEALS AND SHELTER TO THE HOMELESS | $10,000 |
| ERIE ART MUSEUM | ||||||
| 417 STATE STREET | ERIE | PA | 16501 | PC | PROVIDES A MUSEUM FOR ART EXHIBITION AND EDUCATION | $5,000 |
| ERIE CITY MISSION | ||||||
| 1017 STATE STREET | ERIE | PA | 16501 | PC | ASSISTS THE HOMELESS AND THOSE STRUGGLING WITH ADDITION | $15,000 |
| ERIE COMMUNITY FOUNDATION - WOMEN'S FUND | ||||||
| 459 WEST 6 STREET | ERIE | PA | 16507 | PC | EDUCATES AND INSPIRES ITS MEMBERS TO POSITIVELY IMPACT THE LIVES OF ERIE COUNTY WOMEN. | $5,000 |
| ERIE DAWN | ||||||
| 2549 WEST 8TH STREET | ERIE | PA | 16505 | PC | ASSISTS HOMELESS WOMEN WITH COUNSELING AND SUPPORTIVE SERVICES | $5,000 |
| ERIE HOMES FOR CHILDREN AND ADULTS | ||||||
| 226 EAST 27TH STREET | ERIE | PA | 16504 | PC | PROVIDES HOUSING AND SUPPORTIVE CARE TO INDIVIDUALS WITH DISABILITIES | $10,000 |
| ERIE PHILHARMONIC ORCHESTRA | ||||||
| 23 WEST 10TH STREET | ERIE | PA | 16501 | PC | SUPPORTS AND OPERATES A SYMPHONIC ORCHESTRA IN THE REGION | $15,500 |
| ERIE PLAYHOUSE | ||||||
| 13 WEST 10TH STREET | ERIE | PA | 16501 | PC | PROVIDES A COMMUNITY THEATRE AND EDUCATION IN THE THEATRE ARTS | $5,000 |
| ERIE YATCH CLUB FOUNDATION | ||||||
| 1 RAVINE DRIVE | ERIE | PA | 16505 | PC | SUPPORTS ACTIVITIES WHICH FURTHER THE UNDERSTANDING AND KNOWLEDGE OF SAILING, BOATING AND THE USE OF WATERCRAFTS. | $500 |
| ERIE ZOOLOGICAL SOCIETY | ||||||
| 423 WEST 38TH STREET | ERIE | PA | 16508 | PC | OPERATES A ZOOLOGICAL PARK THAT PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES THAT FOSTER A GREATER SENSE OF AWARENESS, STEWARDSHIP AND CONSERVATION OF ANIMALS AND PLANTS. | $4,000 |
| FLAGSHIP NIAGARA LEAGUE | ||||||
| 150 EAST FRONT STREET | ERIE | PA | 16507 | PC | WORKS TO PROMOTE PRESERVATION OF THE FLAGSHIP NIAGARA | $11,200 |
| HOMOT HEALTH FOUNDATION | ||||||
| 2 EAST 2ND STREET | ERIE | PA | 16507 | PC | FOR THE OPERATION OF THE WOMEN'S HOSPITAL | $12,500 |
| INNER CITY ART HOUSE | ||||||
| 201 EAST 10TH STREET | ERIE | PA | 16503 | PC | PROVIDES ART EDUCATION AND SUPPORT TO INNER CITY YOUTH | $10,000 |
| INNOCENSE PROJECT | ||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | PC | EXONERATING WRONGFULLY CONVICTED THROUGH DNA TESTING | $10,000 |
| JEFFERSON EDUCATIONAL SOCIETY | ||||||
| 3207 STATE STREET | ERIE | PA | 16508 | PC | The Society offers courses, seminars, and lectures which explain the central ideas that have formed the past, assist in exploring the present, and offer guidance to enhance the civic future of the Erie Region. | $51,000 |
| MERCY CENTER FOR WOMEN | ||||||
| 1039 EAST 27TH STREET | ERIE | PA | 16504 | PC | PROVIDES SUPPORTIVE SERVICES TO WOMEN IN NEED | $10,000 |
| MERCYHURST INSTITUTE FOR ARTS AND CULTURE | ||||||
| 501 EAST 38TH STREET | ERIE | PA | 16546 | PC | UNIVERSITY PROVIDING EDUCATIONAL OPPORTUNITIES IN THE ARTS AND CULTURE | $5,700 |
| PENN STATE ERIE - THE BEHREND COLLEGE | ||||||
| 4701 COLLEGE DRIVE | ERIE | PA | 16510 | PC | ACCREDITED COLLEGE | $50,000 |
| PUBLIC BROADCASTING OF NW PA | ||||||
| 8425 PEACH STREET | ERIE | PA | 16509 | PC | PUBLIC TELEVISION AND RADIO STATION | $10,000 |
| SAFENET | ||||||
| PO BOX 1436 | ERIE | PA | 16512 | PC | ASSISTANCE TO INDIVIDUALS SUFFERING FROM DOMESTIC ABUSE | $10,000 |
| SALVATION ARMY | ||||||
| 1209 SASSAFRAS SREEET | ERIE | PA | 16502 | PC | PROVIDES SOCIAL SERVICES TO THE HOMELESS AND DISADVANTAGED | $5,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 1507 GRIMM DRIVE | ERIE | PA | 16502 | PC | PROVIDES LOW COST FOOD TO THE POOR IN NORTHWEST PENNSYLVANIA | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 1645 WEST 8TH STREET | ERIE | PA | 16505 | PC | PROVIDES FREE MEDICAL CARE TO CHILDREN WITH DISABILITIES | $10,000 |
| ST PAUL'S FREE CLINIC | ||||||
| 1608 WALNUT STREET | ERIE | PA | 16502 | PC | PROVIDES MEDICAL CARE TO LOW INCOME INDIVIDUALS | $10,000 |
| ST VINCENT HOSPITAL | ||||||
| 232 WEST 25 STREET | ERIE | PA | 16544 | PC | PROVIDES MEDICAL CARE THROUGH ITS HOSPITALS AND RELATED FACILITIES IN THE ERIE AREA. | $2,500 |
| THE SIGHT CENTER OF NW PENNSYLVANIA | ||||||
| 2545 WEST 26 STREET | ERIE | PA | 16506 | PC | PROVIDES SERVICES TO PREVENT BLINDNESS, RESTORE VISION AND SPECIALIZED SUPPORT SERVICES. | $5,000 |
| THE UPPER ROOM | ||||||
| 1024 PEACH STREET | ERIE | PA | 16501 | PC | DAYTIME HOMELESS SHELTER PROVIDING MEALS, SOCIALIZATION, COUNSELING AND THERAPY | $5,000 |
| TOM RIDGE ENVIRONMENTAL CENTER | ||||||
| 301 PENINSULA DRIVE | ERIE | PA | 16505 | PC | EDUCATIONAL CENTER DEDICATED TO TEACHING VISITORS ABOUT THE UNIQUE 3,200 ACRES OF PRESQUE ISLE STATE PARK. | $1,000 |
| TRACY ELEMENTARY SCHOOL PTA | ||||||
| 2624 WEST 6 STREET | ERIE | PA | 16505 | PC | PARENTS AND TEACHERS IMPACTING THE LIVES OF THE STUDENTS OF TRACY SCHOOL. | $1,000 |
| UNITARIAN UNIVERSALIST CONGREGATION OF ERIE | ||||||
| 7180 PERRY HIGHWAY | ERIE | PA | 16509 | PC | RECOGNIZED RELIGIOUS ORGANIZATION IN ERIE PA | $10,000 |
| UNITARIAN UNIVERSALIST CONGREGATION OF GIRARD | ||||||
| 107 MYRTLE STREET | GIRARD | PA | 16417 | PC | RECOGNIZED RELIGIOUS ORGANIZATION IN GIRARD PA | $5,000 |
| UNITED WAY OF ERIE COUNTY | ||||||
| 420 WEST 6TH STREET | ERIE | PA | 16507 | PC | PROVIDES ASSISTANCE TO SOCIAL SERVICE ORGANIZATIONS IN THE ERIE AREA | $15,000 |
| WARNER THEATRE PRESERVATION TRUST | ||||||
| 809 FRENCH STREET | ERIE | PA | 16501 | PC | ORGANIZATION DEDICATED TO THE PRESERVATION AND RENOVATION OF THE HISTORIC WARNER THEATRE IN ERIE PA | $10,000 |
| YMCA OF GREATER ERIE | ||||||
| 3727 CHERRY STREET | ERIE | PA | 16508 | PC | SUPPORT OF THE TEEN ACTIVITIES PROGRAM | $10,000 |
| YOUNG PEOPLES CHORUS OF ERIE | ||||||
| PENN STATE ERIE - BEHREND COLLEGE | ERIE | PA | 16510 | PC | OFFERS MUSIC INSTRUCTION TO CHILDREN REGARDLESS OF THEIR SOCIOECONOMIC BACKGROUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ERIE ZOOLOGICAL SOCIETY | ||||||
| 423 WEST 38 STREET | ERIE | PA | 16508 | PC | OPERATES A ZOOLOGICAL PARK THAT PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES THAT FOSTER A GREATER SENSE OF AWARENESS, STEWARDSHIP AND CONSERVATION OF ANIMALS AND PLANTS. | $200,000 |
| JEFFERSON EDUCATIONAL SOCIETY | ||||||
| 3207 STATE STREET | ERIE | PA | 16508 | PC | The Society offers courses, seminars, and lectures which explain the central ideas that have formed the past, assist in exploring the present, and offer guidance to enhance the civic future of the Erie Region. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,432 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $494,293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $495,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AMOUNTS SET ASIDE FOR SPECIFIC CHARITABLE PROJECTS FOR THE ERIE ZOOLOGICAL SOCIETY AND JEFFERSON EDUCATIONAL SOCIETY. THE SET ASIDE AMOUNTS WILL BE PAID AS FOLLOWS: 2019 2020 2021 2022ERIE ZOOLOGICAL SOCIETY 50,000 50,000 50,000 50,000JEFFERSON EDUCATIONAL SOCIETY 50,000 | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB & CO | $60,204 | $65,196 |
| MORGAN STANLEY | $325,698 | $383,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IBM CORPPORATION | $3,944,779 | $3,944,577 |
| CHARLES SCHWAB & CO | $2,193,177 | $3,464,613 |
| MORGAN STANLEY | $2,633,726 | $3,491,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY | AT COST | $14,920 | $14,920 |
| CHARLES SCHWAB & CO | AT COST | $24,590 | $24,590 |
| CHARLES SCHWAB & CO | AT COST | $957,562 | $1,024,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT PUBLICATIONS | $190 | $190 | $190 |
| NEW YORK STATE REQISTRATION FEE | $750 | $750 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - CS | CategoryTxt |
| Amt | $223 | Amt |
| Net Investment Income | $223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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