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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T11:02:43-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260018697 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENNER ACCOUNTING SVC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 HELLAM ST | AddressLine1Txt |
| City | WRIGHTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173681138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456413181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE E HERCHELROTH MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 7174263761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7174263761 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY A ARMOLD JR CPA | PreparerPersonNm |
| PTIN | P00282132 | PTIN |
| Phone | 7172521315 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 898C1895B8F201315E3AD013D20E33E4FB790411 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EFC2CED23F079C9EED1B74F8A68CF0526FC1586 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,252,056 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,591 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,491 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $638 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $284 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $41,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,461 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $284 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,067 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,062 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,456 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,020 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $670 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $670 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,062,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,118,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,118,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,188,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,252,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,252,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,188,768 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,252,056 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,188,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,188,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,252,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,188,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,039 | OtherIncreasesAmt |
| Subtotal | $1,252,264 | SubtotalAmt |
| Other Decreases | $208 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| C MET 011416 65 CALL METLIFE INC | P | 2016-01-15 | 2016-01-15 | $54 | $54 | $54 | |
| EMC CORP MASS | P | 2012-06-14 | 2016-07-20 | $8,259 | $727 | $727 | $7,532 |
| ADT PERONI GRW 15 RE | P | 2015-12-28 | 2016-01-07 | $95 | -$8 | -$8 | $103 |
| EQUITY COMWLTH BEN INT | P | 2011-12-22 | 2016-06-23 | $5,652 | $2,520 | $2,520 | $3,132 |
| ADT PERONI GRW 15 RE | P | 2015-12-29 | 2016-10-05 | $19 | $19 | ||
| NQ MOBILE IND ADR CL A | P | 2014-04-16 | 2016-11-15 | $895 | -$2,802 | -$2,802 | $3,697 |
| ALCOA INC NEW | P | 2015-11-12 | 2016-10-06 | $21 | $5 | $5 | $16 |
| CENTRAL NAT RES INC | P | 2011-07-29 | 2016-04-21 | $4,210 | -$410 | -$410 | $4,620 |
| ALCOA UPSTREAM CORP | P | 2015-11-12 | 2016-11-08 | $9 | $2 | $2 | $7 |
| DOW CHEMICAL COMPANY | P | 2011-07-29 | 2016-12-22 | $5,504 | $2,017 | $2,017 | $3,487 |
| JOHNSON CONTROLS INC | P | 2015-11-13 | 2016-09-06 | $4,571 | $72 | $72 | $4,499 |
| GNB FINANCIAL SVCS INC | P | 2011-07-29 | 2016-04-11 | $28 | -$2 | -$2 | $30 |
| PEPCO HOLDINGS INC | P | 2015-05-11 | 2016-03-28 | $5,450 | $402 | $402 | $5,048 |
| MEMORIAL PRODUCTION LP | P | 2015-12-14 | 2016-12-22 | $188 | -$847 | -$847 | $1,035 |
| PIER I IMPORTS INC | P | 2016-08-30 | 2016-12-15 | $8,525 | $3,755 | $3,755 | $4,770 |
| MESABI TRUST CBI | P | 2011-07-29 | 2016-11-15 | $1,882 | -$4,154 | -$4,154 | $6,036 |
| ADIENT PLC | P | 2016-10-31 | 2016-11-07 | $13 | -$1 | -$1 | $14 |
| NEW ENGLAND SVC COMPANY | P | 2011-07-29 | 2016-11-29 | $21,145 | $5,995 | $5,995 | $15,150 |
| JOHNSON CONTROLS INTL PLC | P | 2016-09-06 | 2016-09-06 | $27 | $27 | ||
| TALEN ENGERGY CORP | P | 2011-07-29 | 2016-12-06 | $3,486 | -$329 | -$329 | $3,815 |
| ATLAS RES PARTNERS LP | P | 2015-11-12 | 2016-07-26 | $7 | -$1,728 | -$1,728 | $1,735 |
| TEC PAC LAND SUB CTF | P | 2011-07-29 | 2016-02-02 | $18,704 | $11,966 | $11,966 | $6,738 |
| MEMORIAL PRODUCTION LP | P | 2016-02-02 | 2016-12-22 | $75 | -$496 | -$496 | $571 |
| SHAFTESBURY PLC | P | 2011-07-29 | 2016-11-15 | $1,085 | -$11,644 | -$11,644 | $12,729 |
| ADT PERONI GRW 15 RE | P | 2015-01-02 | 2016-01-07 | $18,013 | -$1,302 | -$1,302 | $19,315 |
| ADT PERONI GRW 15 RE | P | 2015-09-25 | 2016-09-29 | $16,711 | -$262 | -$262 | $16,973 |
| CHANGYOU.COM LTD ADR A | P | 2013-12-17 | 2016-09-16 | $2,871 | -$182 | -$182 | $3,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,635 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,057 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,045 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,235,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,581 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,295,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,286 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,206,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $39,566 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,070,459 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036962 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $953,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010909 | DistributionYr5Rt |
| Total Distribution | 0.183306 | TotalDistributionRt |
| Average Distribution | 0.036661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,188,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,928 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,000 | 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 | $351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $351 | SubtotalAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $565 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $565 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $214 | OverpaymentAmt |
| Applied To ES Tax | $214 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | MIRIAM N FLETCHER | IndividualWithBooksNm |
| Phone | 7174263761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH | Description1Txt |
| Expenses1 | $62,000 | Expenses1Amt |
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 | $1,155,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,206,742 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,206,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $59,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $351 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,649 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,187 | UndistributedIncomePYAmt |
| Qualifying Distributions | $62,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,187 | AppliedToYear1Amt |
| Applied To Current Year | $813 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $58,268 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZION EVANGELICAL LUTHERAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 RIVER RD | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION TO BENEFIT THE CHURCH | GrantOrContributionPurposeTxt |
| Amt | $62,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,591 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,697 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $638 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,635 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ATLAS RESOURCE PARTNERS LP | 34 | -$142 |
| MEMORIAL PRODUCTION PARTNER | 34 | $510 |
| WILLIAMS PARTNERS LP | 34 | -$716 |
| SUBURBAN PROPANE | 34 | -$520 |
| WILLIAMS PARTNERS-RENTAL LO | 34 | -$2 |
| CVR REFINING LP | 34 | -$133 |
| ALLIANCEBERNSTEIN HOLDINGS | 34 | $558 |
| ALLIANCEBERNSTEIN HOLDINGS | 34 | $207 |
| ATLAS RESOURCE PARTNERS LP | 34 | $158 |
| MEMORIAL PRODUCTION PARTNER | 34 | $364 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $284 | ExclusionAmt |
| Related Or Exempt Function Incm | $41,561 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,845 | 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 EXPENSE | CategoryTxt |
| Amt | $4,067 | Amt |
| Net Investment Income | $4,067 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-PARTNERSHIPS/OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $29,169 | BookValueAmt |
| EOYFMV | $29,169 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSES ON RETURN NOT ON BOOKS | Desc |
| Amt | $208 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted 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)
| DescDesc | AmtAmt |
|---|---|
| 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT/BROKER FEES | $208 | $208 |
| INVESTMENT FEES | $51 | $51 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $607 | $607 |
| EXCISE TAX EXPENSE | $455 | $455 |
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