HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-13
- IRS object ID
- 201822259349100412
- Schema version
- 2017v2.3
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-13T10:22:54-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-06 | 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 | 2018-07-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,866,295 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,535 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,563,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,486,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,877,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,662,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,916,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,466 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,767 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,767 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,567,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,391,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,752,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,600 | CashBOYAmt |
| Cash EOY | $1,733,130 | CashEOYAmt |
| Cash EOYFMV | $1,733,130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,158,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,774 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,522,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,951,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,803,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $39,602,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,394,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,675,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $576,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $313,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $308,523 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,466 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,466 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $510,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,708,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,840,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $267,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $267,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,517,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,606,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,866,295 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,222 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $48,511,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,606,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,511,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,606,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,517,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,606,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,511,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,971 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,606,882 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,606,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2012-03-14 | 2017-10-23 | $63,719 | $28,333 | $35,386 | $35,386 |
| CVS HEALTH | P | 2016-03-29 | 2017-10-06 | $233,733 | $308,550 | -$74,817 | -$74,817 |
| TARGET CORP | D | 2017-04-04 | $372,554 | $410,130 | -$37,576 | -$37,576 | |
| ALPHABET CALL 905 9/15/17 | P | 2017-04-03 | 2017-05-10 | $8,397 | $31,883 | -$23,486 | -$23,486 |
| INTEL CALL 38 10/20/17 | P | 2017-04-03 | 2017-09-26 | $21,641 | $31,600 | -$9,959 | -$9,959 |
| ABBOTT LABORATORIES | D | 2012-04-18 | 2017-10-11 | $53,099 | $28,941 | $24,158 | $24,158 |
| DOWDUPONT INC | D | 2012-03-14 | 2017-10-20 | $558,193 | $310,692 | $247,501 | $247,501 |
| TARGET CORP | D | 2017-04-04 | $47,899 | $44,706 | $3,193 | $3,193 | |
| AMERISOURCEBERGEN CALL 95 11/17/17 | P | 2017-11-17 | 2017-11-17 | $10,228 | -$10,228 | -$10,228 | |
| JPMORGAN CHASE 97.50 12/15/17 | P | 2017-03-31 | 2017-09-26 | $32,776 | $40,326 | -$7,550 | -$7,550 |
| ABBOTT LABORATORIES | D | 2012-03-14 | 2017-10-11 | $42,479 | $22,343 | $20,136 | $20,136 |
| DOWDUPONT INC | P | 2016-08-31 | 2017-10-20 | $351,507 | $268,425 | $83,082 | $83,082 |
| WEYERHAEUSER | P | 2004-03-09 | 2017-10-06 | $32,747 | $19,321 | $13,426 | $13,426 |
| AMGEN CALL 180 10/20/17 | P | 2017-03-31 | 2017-09-26 | $10,479 | $15,625 | -$5,146 | -$5,146 |
| MERCK CALL 70 9/15/17 | P | 2017-04-20 | 2017-09-15 | $7,672 | $7,672 | $7,672 | |
| ABBOTT LABORATORIES | D | 2001-10-31 | 2017-10-11 | $5,618 | $3,299 | $2,319 | $2,319 |
| DOWDUPONT INC | P | 2017-07-21 | 2017-10-20 | $35,151 | $30,750 | $4,401 | $4,401 |
| RAYONIER | P | 2004-03-04 | 2017-02-21 | $28,849 | $13,891 | $14,958 | $14,958 |
| APPLE CALL 160 11/17/17 | P | 2017-04-03 | 2017-09-26 | $29,203 | $37,191 | -$7,988 | -$7,988 |
| ORACLE CALL 49 9/15/17 | P | 2017-03-31 | 2017-09-15 | $6,865 | $6,865 | $6,865 | |
| ABBVIE INC | P | 2001-10-31 | 2017-10-11 | $102,358 | $30,724 | $71,634 | $71,634 |
| EXELON CORP | D | 2012-03-14 | 2017-10-06 | $152,368 | $119,480 | $32,888 | $32,888 |
| PITNEY BOWES 5.75% | P | 2017-09-15 | $50,000 | $52,414 | -$2,414 | -$2,414 | |
| APPLIED MATERIALS CALL 43 10/20/17 | P | 2017-04-03 | 2017-09-26 | $10,310 | $67,504 | -$57,194 | -$57,194 |
| PACKAGING CORP CALL 100 10/20/17 | P | 2017-09-26 | 2017-10-20 | $12,380 | $12,380 | ||
| ABBVIE INC | D | 2012-03-14 | 2017-10-11 | $503,259 | $18,054 | $485,205 | $485,205 |
| JOHNSON CONTROLS | D | 2017-10-06 | $30,915 | $32,328 | -$1,413 | -$1,413 | |
| PITNEY BOWES 5.75% | P | 2017-09-15 | $50,000 | $53,811 | -$3,811 | -$3,811 | |
| CDK GLOBAL CALL 70 8/18/17 | P | 2017-03-31 | 2017-08-18 | $7,358 | $7,358 | $7,358 | |
| PPG CALL 115 11/17/17 | P | 2017-04-03 | 2017-09-26 | $18,833 | $24,276 | -$5,443 | -$5,443 |
| ABBVIE INC | D | 2012-04-18 | 2017-10-11 | $85,298 | $31,384 | $53,914 | $53,914 |
| L BRANDS | P | 2017-02-21 | $87,625 | $136,829 | -$49,204 | -$49,204 | |
| PITNEY BOWES 5.75% | D | 2017-09-15 | $150,000 | $152,147 | -$2,147 | -$2,147 | |
| CIGNA CALL 160 10/20/17 | P | 2017-04-03 | 2017-09-26 | $19,926 | $92,760 | -$72,834 | -$72,834 |
| SCRIPPS NETWORK CALL 85 9/15/17 | P | 2017-09-15 | 2017-09-15 | $6,652 | -$6,652 | -$6,652 | |
| ADIENT PLC | D | 2016-10-31 | 2017-02-21 | $5,104 | $3,494 | $1,610 | $1,610 |
| L BRANDS | P | 2017-02-21 | $87,625 | $145,276 | -$57,651 | -$57,651 | |
| MONTGOMERY COUNTY3.2% | P | 2010-12-01 | 2017-10-02 | $50,000 | $50,010 | -$10 | -$10 |
| COLGATE PALMOLIVE CALL 80 11/17/17 | P | 2017-11-17 | 2017-11-17 | $4,734 | -$4,734 | -$4,734 | |
| SYMANTEC CALL 34 10/20/17 | P | 2017-04-03 | 2017-09-26 | $7,936 | $7,936 | $7,936 | |
| BIOGEN INC | D | 2015-07-01 | 2017-10-06 | $81,304 | $63,314 | $17,990 | $17,990 |
| L BRANDS | P | 2016-03-29 | 2017-04-04 | $132,010 | $260,714 | -$128,704 | -$128,704 |
| OHIO STATE 2% | D | 2012-03-21 | 2017-02-01 | $500,000 | $515,684 | -$15,684 | -$15,684 |
| DISNEY CALL 125 12/15/17 | P | 2017-12-15 | 2017-12-15 | $24,766 | -$24,766 | -$24,766 | |
| TEXAS INSTRUMENTS CALL 90 10/20/17 | P | 2017-04-03 | 2017-09-26 | $10,848 | $15,925 | -$5,077 | -$5,077 |
| BIOVERATIV | D | 2015-07-01 | 2017-02-21 | $5,915 | $5,790 | $125 | $125 |
| OCCIDENTAL PETROLEUM | D | 2013-08-20 | 2017-10-06 | $57,357 | $67,563 | -$10,206 | -$10,206 |
| US TREASURY NOTES .625% | P | 2016-08-31 | 2017-08-31 | $3,000,000 | $2,999,068 | $932 | $932 |
| DOWDUPONT CALL 90 10/20/17 | P | 2017-09-28 | 2017-10-20 | $9,909 | $9,909 | ||
| WELLS FARGO CALL 62.50 10/20/17 | P | 2017-04-03 | 2017-09-26 | $9,676 | $9,676 | $9,676 | |
| BRIGHTHOUSE FINANCIAL - FRACTIONAL | P | 2015-07-01 | 2017-08-16 | $10 | $12 | -$2 | -$2 |
| PACKAGING CORP | P | 2014-05-22 | 2017-10-20 | $22,799 | $13,522 | $9,277 | $9,277 |
| ABBOTT LABS CALL 50 11/17/17 | P | 2017-03-31 | 2017-09-26 | $21,700 | $178,482 | -$156,782 | -$156,782 |
| DOWDUPONT CALL 90 10/20/17 - FRACTIO | P | 2017-09-28 | 2017-10-20 | $1,471 | -$1,471 | -$1,471 | |
| BRIGHTHOUSE FINANCIAL | P | 2015-07-01 | 2017-08-16 | $19,306 | $21,836 | -$2,530 | -$2,530 |
| PACKAGING CORP | P | 2014-05-22 | 2017-09-13 | $491,826 | $324,536 | $167,290 | $167,290 |
| ABBVIE CALL 75 11/17/17 | P | 2017-03-31 | 2017-09-26 | $28,177 | $489,109 | -$460,932 | -$460,932 |
| EATON CORP CALL 80 10/20/17 | P | 2017-04-03 | 2017-09-26 | $24,553 | $24,553 | $24,553 | |
| C.R. BARD | P | 2002-12-04 | 2017-12-29 | $398,088 | $33,494 | $364,594 | $364,594 |
| QUALCOMM | D | 2017-04-04 | $56,383 | $52,854 | $3,529 | $3,529 | |
| ADP CALL 110 11/17/17 | P | 2017-10-06 | 2017-10-06 | $46,457 | -$46,457 | -$46,457 | |
| GENL DYNAMICS CALL 210 11/17/17 | P | 2017-04-03 | 2017-09-26 | $13,210 | $34,250 | -$21,040 | -$21,040 |
| CONOCOPHILLIPS | D | 2017-10-06 | $73,112 | $70,620 | $2,492 | $2,492 | |
| SCRIPPS NETWORKS | P | 2017-02-21 | 2017-09-15 | $304,110 | $278,794 | $25,316 | $25,316 |
| AETNA CALL 140 10/20/17 | P | 2017-04-03 | 2017-09-26 | $17,859 | $108,450 | -$90,591 | -$90,591 |
| GOLDMAN SACHS CALL 245 10/20/17 | P | 2017-04-03 | 2017-09-26 | $20,681 | $12,144 | $8,537 | $8,537 |
| CORNING | D | 2012-03-08 | 2017-02-21 | $111,258 | $53,040 | $58,218 | $58,218 |
| TARGET CORP | P | 2017-04-04 | $79,833 | $74,641 | $5,192 | $5,192 | |
| ALASKA AIR GROUP CALL 105 10/20/17 | P | 2017-04-03 | 2017-09-26 | $4,547 | $4,547 | $4,547 | |
| IBM CALL 191 10/20/17 | P | 2017-03-31 | 2017-05-10 | $8,587 | $455 | $8,132 | $8,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,436 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$900,795 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,524,358 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,899,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046835 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,328,054 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,353,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026909 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,769,664 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,571,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037200 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,665,881 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,513,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,788 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,000,232 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053129 | DistributionYr5Rt |
| Total Distribution | 0.204202 | TotalDistributionRt |
| Average Distribution | 0.040840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,688,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,560,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,520 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,577,713 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,391,669 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,040 | SubtotalAmt |
| Tax Based On Investment Income | $35,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $21,603 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 | Yes (true) | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2016 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | $36,000 | $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 | ||||||||
| 9389 AMBER WOOD DRIVE | KIRTLAND | OH | 44094 | 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 | $63,232,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,643,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $63,643,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $954,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,688,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,134,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,134,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,040 | TotalTaxAmt |
| Distributable Before Adj | $3,099,379 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,099,379 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,099,379 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,391,669 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,391,669 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,391,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,099,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,465,070 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,391,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,391,669 | AppliedToYear1Amt |
| Taxable2 | $1,073,401 | Taxable2Amt |
| Undistributed Income CY | $3,099,379 | 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 (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALASKA FOUNDATION FOR RETIRED SLED | ||||||||
| DOGS | 19919 TARIKA AVE | CHUGIAK | AK | 99567 | NONE | PC | THE AUGUST FUND | $500 |
| 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 | ||||||||
| FOUNDATION | 1300 E SUNSET BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | LITLUNCH SPONSORSHIP | $10,350 |
| BROWARD PERFORMING ARTS FOUNDATION | ||||||||
| 201 SOUTHWEST 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | AN EVENING WITH GEORGE GERSHWIN, ETC | $32,500 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| 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 | $10,000 | |
| FREEDOM CENTER | ||||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PC | AS DONEE SEES FIT | $20,000 | |
| FRIENDS OF BIRCH STATE PARK | ||||||||
| 3109 E SUNRISE BLVE | FORT LAUDERDALE | FL | 33304 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | AS DONEE SEES FIT | $30,000 | |
| HOLY FAMILY REGIONAL SCHOOL | ||||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | AS DONEE SEES FIT | $15,000 | |
| KINGS COLLEGE | ||||||||
| 133 NORTH RIVER STREET | WILKESBARRE | PA | 18711 | NONE | PC | AS DONEE SEES FIT | $5,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | AS DONEE SEES FIT | $5,000 | |
| MEDIA RESEARCH CENTER | ||||||||
| 325 S PATRICK STREET | ALEXNDRIA | VA | 22314 | NONE | PC | AS DONEE SEES FIT | $10,000 | |
| NOTRE DAME PREPARATORY SCHOOL | ||||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | NONE | PC | AS DONEE SEES FIT | $5,000 | |
| 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 | $10,000 | |
| SPECIAL OPERATION WARRIOR | ||||||||
| FOUNDATION | PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $25,000 |
| ST CATHERINE OF SWEDEN ROMAN | ||||||||
| CATHOLIC CHURCH | 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 |
| SYMPHONY OF THE AMERICAS | ||||||||
| 2425 E COMMERICAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PC | AS DONEE SEES FIT | $62,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PC | HALLER ENTERPRISE INSTITUTE | $10,000 | |
| TUFTS UNIVERSITY | ||||||||
| 160 PACKARD AVE | MEDFORD | MA | 02155 | NONE | PC | THE FLETCHER SCHOOL | $10,000 | |
| UNITED SERVICES ORGANIZATION | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | 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 SEE FIT | $500 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | THE DEANS CHAIR FOR HENRY E HALLER J | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,563,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,660,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,660,838 | 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 | $13,575 | Amt |
| Disbursements Charitable Prps | $13,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL 4.375% | $53,602 | $52,521 |
| KELLOGG 3.25% | $107,150 | $100,438 |
| PITNEY BOWES 5.75% | ||
| SARA LEE 4.1% | $152,920 | $155,564 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $509,459 | $706,110 |
| ABBOTT LABS | $1,168,312 | $1,997,450 |
| ABBVIE | $1,033,800 | $2,901,300 |
| ADIENT PLC | ||
| AETNA INC | $397,041 | $901,950 |
| ALASKA AIR GROUP | $138,208 | $117,616 |
| ALPHABET CLASS A | $328,028 | $421,360 |
| ALTRIA GROUP | $627,093 | $714,100 |
| AMERISOURCEBERGEN | $37,756 | $257,096 |
| AMGEN | $408,481 | $434,750 |
| APPLE | $875,441 | $1,311,533 |
| APPLIED MATERIALS | $604,920 | $817,920 |
| AT&T | $867,803 | $933,120 |
| AUTO DATA PROCESSING | $604,752 | $1,429,718 |
| BCE INC | $66,816 | $120,025 |
| BECTON DICKSON | $320,748 | $579,940 |
| BERKSHIRE HATHAWAY B | $357,052 | $733,414 |
| BIOGEN | ||
| BP PLC | $595,650 | $630,450 |
| BRISTOL MYERS SQUIBB | $105,300 | $110,304 |
| C.R. BARD | ||
| CATERPILLAR | $47,844 | $94,548 |
| CDK GLOBAL | $80,032 | $289,824 |
| CDW CORP | $178,760 | $277,960 |
| CHEVRON | $238,208 | $312,975 |
| CHUBB LTD | $573,335 | $736,641 |
| CIGNA CORP | $431,089 | $609,270 |
| CISCO SYSTEMS | $539,207 | $957,500 |
| COLGATE-PALMOLIVE | $79,414 | $165,990 |
| COMCAST | $140,040 | $160,200 |
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON | $73,460 | $84,950 |
| CORNING | ||
| CVS HEALTH | ||
| DISNEY WALT CO | $815,286 | $1,311,622 |
| DOMINION ENERGY | $315,960 | $486,360 |
| DOW CHEMICAL | ||
| DOWDUPONT INC | $198,264 | $393,206 |
| DUPONT | ||
| EATON CORP PLC | $595,387 | $1,011,328 |
| ELI LILLY | $101,505 | $126,690 |
| EMERSON ELECTRIC | $79,966 | $153,318 |
| EXELON CORP | ||
| EXXON MOBIL | $2,176,104 | $2,107,728 |
| FORD MOTOR | $429,126 | $374,700 |
| GENERAL DYNAMICS | $635,778 | $1,017,250 |
| GENERAL ELECTRIC | $1,381,645 | $818,405 |
| GOLDMAN SACHS | $477,089 | $585,948 |
| HOME DEPOT | $203,970 | $284,295 |
| IBM CORP. | $527,969 | $506,286 |
| INTEL | $486,350 | $923,200 |
| JOHNSON & JOHNSON | $879,827 | $1,544,744 |
| JOHNSON CONTROLS | ||
| JPMORGANCHASE | $718,766 | $1,529,242 |
| KIMBERLY-CLARK | $405,526 | $361,980 |
| L BRANDS | ||
| LINCOLN NATIONAL | $64,815 | $115,305 |
| LOCKHEED MARTIN | $547,736 | $802,625 |
| LYONDELLBASELL INDUSTRIES | $294,693 | $330,960 |
| MASTERCARD CLASS A | $273,814 | $378,400 |
| MCDONALDS | $550,963 | $989,690 |
| MERCK | $501,922 | $483,922 |
| METLIFE | $177,673 | $176,960 |
| MICROSOFT | $558,743 | $1,462,734 |
| NEXTERA ENERGY | $468,255 | $937,140 |
| NIKE CLASS B | $275,332 | $312,750 |
| OCCIDENTAL PETROLEUM | ||
| ORACLE CORP | $410,876 | $567,360 |
| PACKAGING CORP | ||
| PEPSICO | $2,922,236 | $4,880,744 |
| PFIZER | $464,581 | $543,300 |
| PHILLIPS 66 | $59,720 | $116,323 |
| PNC FINANCIAL SERVICES GROUP | $87,023 | $259,722 |
| PPG INDUSTRIES | $637,020 | $981,288 |
| PRAXAIR | $49,071 | $123,744 |
| PROCTER & GAMBLE | $2,333,080 | $3,123,920 |
| QUALCOMM | ||
| REPUBLIC SERVICES | $70,427 | $196,069 |
| SCHLUMBERGER | $324,137 | $336,950 |
| SCRP CCE46 CASH | $193,916 | $213,438 |
| STRYKER CORP | $236,694 | $387,100 |
| SYMANTEC | $186,835 | $224,480 |
| SYNOPSIS | $50,167 | $170,480 |
| SYSCO | $550,597 | $759,125 |
| TARGET | ||
| TEVA PHARMACEUTICAL | $720,504 | $312,675 |
| TEXAS INSTRUMENTS | $393,310 | $950,404 |
| TIME WARNER | $241,012 | $228,675 |
| TOTAL SA | $483,175 | $552,800 |
| TRAVELERS COS | $527,732 | $678,200 |
| UNILEVER | $68,858 | $197,120 |
| UNITED PARCEL SERVICE B | $82,181 | $142,980 |
| UNITED TECHNOLOGIES | $727,642 | $1,020,560 |
| VERIZON COMMUNICATIONS | $489,474 | $529,300 |
| WAL-MART STORES | $67,425 | $128,375 |
| WELLS FARGO | $446,160 | $715,906 |
| WEYERHAUSER |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,951,456 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,803,084 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST | AT COST | $4,212,388 | $4,212,388 |
| RAYONIER | AT COST | ||
| VANGUARD DEVELOPING MARKETS | AT COST | $496,580 | $628,040 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED TRADE PROCEEDS RECEIVABLE | Desc |
| EOY Book Value | $267,516 | EOYBookValueAmt |
| EOYFMV | $267,516 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $1,012 | $1,012 | |
| INVESTMENT EXPENSES | $878 | $878 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $147,872 | $142,590 | |
| SECRETARIAL FEES | $1,400 | $1,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $11,777 | $11,777 | |
| PAYROLL TAXES | $2,754 | $689 | $2,065 |
| EXCISE TAX | $5,517 |
Comments