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GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201941359349101384
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T10:23:46-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260018697PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRENNER ACCOUNTING SVCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1432 HELLAM STAddressLine1Txt
CityWRIGHTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP173681138ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456413181EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENE E HERCHELROTH MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENEBusinessNameControlTxt
Phone7174263761PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMIRIAM N FLETCHERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7174263761PhoneNum
Signature2019-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEITH T BRENNER EAPreparerPersonNm
PTINP00091916PTIN
Phone7172521315PhoneNum
Preparation2019-05-08PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.16.49IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-15IPDt
IP Tm10:23:46IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDB0FBEEF7EEEA80663D85D339B0F12A6D73025F3AtSubmissionCreationDeviceId
At Submission Filing Device Id531CF09827C210FF1EA559345CE75E4ED7B590C2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,185,926FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,461InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$361InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,809DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,809DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,982NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,982CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,396OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,112OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,284OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$69,648TotalRevAndExpnssAmt
Total Net Invst Incm$66,264TotalNetInvstIncmAmt
Total Adj Net Incm$2,284TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,835AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,835AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$382OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$382OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,209TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,209TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,426TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,426TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,426TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,426TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$778ExcessRevenueOverExpensesAmt
Net Investment Income$59,838NetInvestmentIncomeAmt
Adjusted Net Income$2,284AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$104,571SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,523SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,523SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$352PrepaidExpensesBOYAmt
Prepaid Expenses EOY$360PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$360PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,161,403CorporateStockBOYAmt
Corporate Stock EOY$1,046,659CorporateStockEOYAmt
Corporate Stock EOYFMV$1,046,659CorporateStockEOYFMVAmt
Corporate Bonds BOY$35,005CorporateBondsBOYAmt
Corporate Bonds EOY$40,313CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,313CorporateBondsEOYFMVAmt
Other Investments BOY$39,621OtherInvestmentsBOYAmt
Other Investments EOY$27,071OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,071OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,340,952TotalAssetsBOYAmt
Total Assets EOY$1,185,926TotalAssetsEOYAmt
Total Assets EOYFMV$1,185,926TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Permanently Restricted BOY$1,340,952PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$1,185,926PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,340,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,185,926TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,340,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,185,926TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,340,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$778ExcessRevenueOverExpensesAmt
Subtotal$1,340,174SubtotalAmt
Other Decreases$154,248OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,185,926TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STIFEL ACCT 81317874P$4,830$8,200-$3,370-$3,370
STIFEL ACCT 81317874P$212,637$183,403$29,234$29,234
FieldValueIRS element (for citing)
Capital Gain Net Income$25,982CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$59,657AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,286,796NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046361DistributionYr1Rt
Adjusted Qlfy Distri Yr2$61,649AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,188,641NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051865DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,045AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,235,843NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048586DistributionYr3Rt
Adjusted Qlfy Distri Yr4$59,581AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,295,666NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045985DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,286AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,206,113NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040864DistributionYr5Rt
Total Distribution0.233661TotalDistributionRt
Average Distribution0.046732AverageDistributionRt
Net Vl Noncharitable Assets$1,273,588NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$59,517AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$598NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$60,115AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$598InvestmentIncomeExciseTaxAmt
Subtotal$598SubtotalAmt
Tax Based On Investment Income$598TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$360TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$238TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsfalseAtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksMIRIAM N FLETCHERIndividualWithBooksNm
Phone7174263761PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMIRIAM N FLETCHERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1286 W MARKET STAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCHDescription1Txt
Expenses1$64,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,222,349AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,634AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,292,983TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,292,983AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,395CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,273,588NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,679MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,679MinimumInvestmentReturnAmt
Tax Based On Investment Income$598TaxBasedOnInvestmentIncomeAmt
Total Tax$598TotalTaxAmt
Distributable Before Adj$63,081DistributableBeforeAdjAmt
Distributable Before Ded$63,081DistributableBeforeDedAmt
Distributable As Adjusted$63,081DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,000ExpensesAndContributionsAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$598PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,402AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,081DistributableAsAdjustedAmt
Undistributed Income PY$62,265UndistributedIncomePYAmt
Qualifying Distributions$64,000QualifyingDistributionsAmt
Applied To Year1$62,265AppliedToYear1Amt
Applied To Current Year$1,735AppliedToCurrentYearAmt
Undistributed Income CY$61,346UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ZION EVANGELICAL LUTHERAN CHURCHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11290 RIVER RDAddressLine1Txt
CityMARIETTACityNm
State AbbreviationPAStateAbbreviationCd
ZIP17547ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeDONATION TO BENEFIT THE CHURCHGrantOrContributionPurposeTxt
Amt$64,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,461RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,809RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,112RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$25,982RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
WILLIAMS PARTNERS LP34-$79
SUBURBAN PROPANE34$55
CVR REFINING LP34$963
ALLIANCEBERNSTEIN HOLDINGS34$1,345

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,284ExclusionAmt
Related Or Exempt Function Incm$67,364RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,648TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSECategoryTxt
Amt$4,835Amt
Net Investment Income$4,835NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE BONDS$19,355$19,355
INVESTMENTS-MUNICIPAL BONDS$20,958$20,958

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCK$897,506$897,506
INVESTMENTS-PREFERRED STOCK$24,864$24,864
INVESTMENTS-UNIT INVESTMENT TRUSTS$37,088$37,088
INVESTMENTS-MUTUAL FUNDS$87,201$87,201

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS-PARTNERSHIPS/OTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$27,071BookValueAmt
EOYFMV$27,071EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES IN PORTFOLIO HOLDINGSDesc
Amt$154,248Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES-STIFEL$2,112$2,112
WILLIAMS PARTNERS LP-$79-$79
SUBURBAN PROPANE$55$55
CVR REFINING LP$963$963
ALLIANCEBERNSTEIN HOLDINGS LP$1,345$1,345

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT/BROKER FEES
INVESTMENT FEES$382$382

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$865$865
ADDITIONAL FOREIGN TAXES$1$1
EXCISE TAX EXPENSE$343$343

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