GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201731359349101733
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T11:02:43-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROY A ARMOLD JR CPAPreparerPersonNm
PTINP00282132PTIN
Phone7172521315PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id898C1895B8F201315E3AD013D20E33E4FB790411AtSubmissionCreationDeviceId
At Submission Filing Device Id1EFC2CED23F079C9EED1B74F8A68CF0526FC1586AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,252,056FMVAssetsEOYAmt
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$3,591InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,491InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,697DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,697DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$127,786GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,635CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$922OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$638OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$284OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$41,845TotalRevAndExpnssAmt
Total Net Invst Incm$40,461TotalNetInvstIncmAmt
Total Adj Net Incm$284TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,067AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,067AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$259OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$259OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,062TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,062TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,388TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,388TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,388TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,388TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,543ExcessRevenueOverExpensesAmt
Net Investment Income$35,073NetInvestmentIncomeAmt
Adjusted Net Income$284AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,456SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,456SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,020PrepaidExpensesBOYAmt
Prepaid Expenses EOY$670PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$670PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,062,983CorporateStockBOYAmt
Corporate Stock EOY$1,118,704CorporateStockEOYAmt
Corporate Stock EOYFMV$1,118,704CorporateStockEOYFMVAmt
Corporate Bonds BOY$38,914CorporateBondsBOYAmt
Corporate Bonds EOY$43,057CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,057CorporateBondsEOYFMVAmt
Other Investments BOY$7,980OtherInvestmentsBOYAmt
Other Investments EOY$29,169OtherInvestmentsEOYAmt
Other Investments EOYFMV$29,169OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,188,768TotalAssetsBOYAmt
Total Assets EOY$1,252,056TotalAssetsEOYAmt
Total Assets EOYFMV$1,252,056TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Permanently Restricted BOY$1,188,768PermanentlyRestrictedBOYAmt
Permanently Restricted EOY$1,252,056PermanentlyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,188,768TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,252,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,188,768TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,252,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,188,768TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,543ExcessRevenueOverExpensesAmt
Other Increases$89,039OtherIncreasesAmt
Subtotal$1,252,264SubtotalAmt
Other Decreases$208OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,252,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
C MET 011416 65 CALL METLIFE INCP2016-01-152016-01-15$54$54$54
EMC CORP MASSP2012-06-142016-07-20$8,259$727$727$7,532
ADT PERONI GRW 15 REP2015-12-282016-01-07$95-$8-$8$103
EQUITY COMWLTH BEN INTP2011-12-222016-06-23$5,652$2,520$2,520$3,132
ADT PERONI GRW 15 REP2015-12-292016-10-05$19$19
NQ MOBILE IND ADR CL AP2014-04-162016-11-15$895-$2,802-$2,802$3,697
ALCOA INC NEWP2015-11-122016-10-06$21$5$5$16
CENTRAL NAT RES INCP2011-07-292016-04-21$4,210-$410-$410$4,620
ALCOA UPSTREAM CORPP2015-11-122016-11-08$9$2$2$7
DOW CHEMICAL COMPANYP2011-07-292016-12-22$5,504$2,017$2,017$3,487
JOHNSON CONTROLS INCP2015-11-132016-09-06$4,571$72$72$4,499
GNB FINANCIAL SVCS INCP2011-07-292016-04-11$28-$2-$2$30
PEPCO HOLDINGS INCP2015-05-112016-03-28$5,450$402$402$5,048
MEMORIAL PRODUCTION LPP2015-12-142016-12-22$188-$847-$847$1,035
PIER I IMPORTS INCP2016-08-302016-12-15$8,525$3,755$3,755$4,770
MESABI TRUST CBIP2011-07-292016-11-15$1,882-$4,154-$4,154$6,036
ADIENT PLCP2016-10-312016-11-07$13-$1-$1$14
NEW ENGLAND SVC COMPANYP2011-07-292016-11-29$21,145$5,995$5,995$15,150
JOHNSON CONTROLS INTL PLCP2016-09-062016-09-06$27$27
TALEN ENGERGY CORPP2011-07-292016-12-06$3,486-$329-$329$3,815
ATLAS RES PARTNERS LPP2015-11-122016-07-26$7-$1,728-$1,728$1,735
TEC PAC LAND SUB CTFP2011-07-292016-02-02$18,704$11,966$11,966$6,738
MEMORIAL PRODUCTION LPP2016-02-022016-12-22$75-$496-$496$571
SHAFTESBURY PLCP2011-07-292016-11-15$1,085-$11,644-$11,644$12,729
ADT PERONI GRW 15 REP2015-01-022016-01-07$18,013-$1,302-$1,302$19,315
ADT PERONI GRW 15 REP2015-09-252016-09-29$16,711-$262-$262$16,973
CHANGYOU.COM LTD ADR AP2013-12-172016-09-16$2,871-$182-$182$3,053
FieldValueIRS element (for citing)
Capital Gain Net Income$3,635CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,057NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,045AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,235,843NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048586DistributionYr1Rt
Adjusted Qlfy Distri Yr2$59,581AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,295,666NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045985DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,286AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,206,113NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040864DistributionYr3Rt
Adjusted Qlfy Distri Yr4$39,566AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,070,459NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036962DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,400AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$953,370NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.010909DistributionYr5Rt
Total Distribution0.183306TotalDistributionRt
Average Distribution0.036661AverageDistributionRt
Net Vl Noncharitable Assets$1,188,641NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,577AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$351NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,928AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$351InvestmentIncomeExciseTaxAmt
Subtotal$351SubtotalAmt
Tax Based On Investment Income$351TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$565EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$565TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$214OverpaymentAmt
Applied To ES Tax$214AppliedToESTaxAmt

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
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

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$62,000Expenses1Amt

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$1,155,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,289AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,206,742TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,206,742AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,101CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,188,641NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,432MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,432MinimumInvestmentReturnAmt
Tax Based On Investment Income$351TaxBasedOnInvestmentIncomeAmt
Total Tax$351TotalTaxAmt
Distributable Before Adj$59,081DistributableBeforeAdjAmt
Distributable Before Ded$59,081DistributableBeforeDedAmt
Distributable As Adjusted$59,081DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,000ExpensesAndContributionsAmt
Qualifying Distributions$62,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$351PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$61,649AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,081DistributableAsAdjustedAmt
Undistributed Income PY$61,187UndistributedIncomePYAmt
Qualifying Distributions$62,000QualifyingDistributionsAmt
Applied To Year1$61,187AppliedToYear1Amt
Applied To Current Year$813AppliedToCurrentYearAmt
Undistributed Income CY$58,268UndistributedIncomeCYAmt

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$62,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,591RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,697RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$638RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,635RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (10 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ATLAS RESOURCE PARTNERS LP34-$142
MEMORIAL PRODUCTION PARTNER34$510
WILLIAMS PARTNERS LP34-$716
SUBURBAN PROPANE34-$520
WILLIAMS PARTNERS-RENTAL LO34-$2
CVR REFINING LP34-$133
ALLIANCEBERNSTEIN HOLDINGS34$558
ALLIANCEBERNSTEIN HOLDINGS34$207
ATLAS RESOURCE PARTNERS LP34$158
MEMORIAL PRODUCTION PARTNER34$364

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$284ExclusionAmt
Related Or Exempt Function Incm$41,561RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,845TotalIncomeProducingActyAmt

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$4,067Amt
Net Investment Income$4,067NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE BONDS$21,225$21,225
INVESTMENTS-MUNICIPAL BONDS$21,832$21,832

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCK$1,034,002$1,034,002
INVESTMENTS-PREFERRED STOCK$44,268$44,268
INVESTMENTS-UNIT INVESTMENT TRUSTS$35,685$35,685
INVESTMENTS$4,749$4,749

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS-PARTNERSHIPS/OTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$29,169BookValueAmt
EOYFMV$29,169EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescEXPENSES ON RETURN NOT ON BOOKSDesc
Amt$208Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES-STIFEL$1,133$1,133
SUBURBAN PROPANE-$16-$16
ALLIANCEBERNSTEIN HOLDINGS LP$18$18
WILLIAMS PARTNERS, LP-$27-$27
MEMORIAL PRODUCTION PTNRS-$470-$470
ATLAS RESOURCE PARTNERS LP-$142-$142
MEMORIAL PRODUCTION PARTNERS$510$510
WILLIAMS PARTNERS LP-$716-$716
SUBURBAN PROPANE-$520-$520
WILLIAMS PARTNERS-RENTAL LOSS-$2-$2
CVR REFINING LP-$133-$133
ALLIANCEBERNSTEIN HOLDINGS LP$558$558
ALLIANCEBERNSTEIN HOLDINGS LP$207$207
ATLAS RESOURCE PARTNERS LP$158$158
MEMORIAL PRODUCTION PARTNERS$364$364

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BOOK INCOME NOT REPORTED ON RETURN$2,233
UNREALIZED GAINS ON INVESTMENTS$80,803
UNREALIZED GAINS$6,003

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT/BROKER FEES$208$208
INVESTMENT FEES$51$51

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$607$607
EXCISE TAX EXPENSE$455$455

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