HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-08
- IRS object ID
- 201732209349100418
- 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
- Schedule B
- 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 Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-08T20:47:02-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-08-15 | 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 | 2017-07-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | D0F2B438F665D0C5AFBA34BC451461735C8E3E60 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0DBAF6B5170E474624328EECCFCF1B78B8EB004 | 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 | $59,467,284 | 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 | $8,337,585 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,430,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,341,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,312,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,515 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,741,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,690 | 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 | $10,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,704 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $40,432 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $40,432 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,444,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,444,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,680,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,537,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,060,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,342,676 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,832 | CashBOYAmt |
| Cash EOY | $146,600 | CashEOYAmt |
| Cash EOYFMV | $146,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $822,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,158,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,158,588 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,443,303 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,522,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,387,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,265,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,602,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,666,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,276,423 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $576,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $569,423 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,466 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,466 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $1,837,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $510,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $538,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,708,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,517,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,467,284 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,135 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,222 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $254,239 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $257,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $41,450,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,511,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,450,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,511,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,708,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,517,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,450,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,060,929 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,511,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,511,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AETNA INC | P | 2016-03-29 | 2016-07-11 | $292,068 | $283,221 | $8,847 | $8,847 |
| CHEMOURS CO THE W/I | D | 2016-05-31 | $2,605 | $2,769 | -$164 | -$164 | |
| WELLTOWER | D | 2012-10-02 | 2016-06-17 | $6,580 | $5,542 | $1,038 | $1,038 |
| L BRANDS CALL 88 5/20/16 | P | 2016-02-25 | 2016-05-20 | $6,119 | $6,119 | $6,119 | |
| KENTUCKY ASST LIABILITY NOTES | P | 2011-02-24 | 2016-04-01 | $25,000 | $25,010 | -$10 | -$10 |
| AMGEN INC | P | 2015-04-24 | 2016-01-15 | $310,967 | $335,957 | -$24,990 | -$24,990 |
| CHUBB CORP | D | 2016-01-19 | $778,734 | $429,454 | $349,280 | $349,280 | |
| WELLTOWER | D | 2012-10-02 | 2016-12-22 | $3,239 | $2,771 | $468 | $468 |
| LYONDELLBASELL IND CALL 90 6/17/16 | P | 2016-02-25 | 2016-06-17 | $4,019 | $4,019 | $4,019 | |
| OKLAHOMA CITY BONDS | P | 2012-03-14 | 2016-03-01 | $500,000 | $521,660 | -$21,660 | -$21,660 |
| BOEING | P | 2016-05-10 | $383,480 | $425,657 | -$42,177 | -$42,177 | |
| CONOCOPHILLIPS | P | 2016-05-17 | $174,099 | $302,943 | -$128,844 | -$128,844 | |
| ABBOTT LABS CALL 41 8/19/16 | P | 2016-07-14 | 2016-02-26 | $59,715 | $63,363 | -$3,648 | -$3,648 |
| MICROSOFT CALL 55 7/15/16 | P | 2016-02-25 | 2016-07-15 | $23,646 | $23,646 | $23,646 | |
| PENNSYLVANIA ST BONDS | P | 2010-04-15 | 2016-04-01 | $25,000 | $25,010 | -$10 | -$10 |
| CHUBB LTD - FRACTIONAL SHARE | P | 2016-01-19 | 2016-01-27 | $44 | $44 | ||
| HCP REIT | D | 2016-05-04 | $295,902 | $421,949 | -$126,047 | -$126,047 | |
| ABBOTT LABS CALL 44 2/16/16 | P | 2015-10-06 | 2016-02-19 | $30,777 | $30,777 | $30,777 | |
| TARGET CALL 80 7/15/16 | P | 2016-02-25 | 2016-07-15 | $26,261 | $26,261 | $26,261 | |
| AMGEN CALL 150 1/15/16 | P | 2016-01-15 | 2015-10-06 | $22,083 | $21,986 | $97 | $97 |
| DISNEY WALT CO CALL 110 4/15/16 | P | 2016-02-26 | 2015-10-06 | $36,404 | $823 | $35,581 | $35,581 |
| HCP REIT | D | 2012-09-26 | 2016-07-15 | $3,148 | $4,505 | -$1,357 | -$1,357 |
| ABBVIE CALL 60 2/19/16 | P | 2015-10-06 | 2016-02-19 | $69,360 | $69,360 | $69,360 | |
| TEVA PHARMACEUTICAL CALL 60 6/17/16 | P | 2016-02-25 | 2016-06-17 | $18,820 | $18,820 | $18,820 | |
| VANGUARD FTSE CALL 33 6/17/16 | P | 2016-06-17 | 2016-02-25 | $6,396 | $3,696 | $2,700 | $2,700 |
| EATON CORP PLC CALL 55 4/15/16 | P | 2015-10-06 | 2016-02-26 | $28,197 | $31,983 | -$3,786 | -$3,786 |
| HONDA MOTOR CO | D | 2012-03-14 | 2016-02-24 | $75,507 | $111,480 | -$35,973 | -$35,973 |
| ABBVIE CALL 60 5/20/16 | P | 2016-02-26 | 2016-05-20 | $53,408 | $53,408 | $53,408 | |
| TEXAS INSTRUMENTS CALL 57.5 7/15/16 | P | 2016-07-14 | 2016-02-25 | $6,348 | $36,039 | -$29,691 | -$29,691 |
| JOHNSON CONTROLS CALL 47 4/15/16 | P | 2015-10-20 | 2016-02-26 | $29,006 | $1,130 | $27,876 | $27,876 |
| JACOBS ENGINEERING GROUP | D | 2012-03-14 | 2016-02-24 | $177,657 | $206,107 | -$28,450 | -$28,450 |
| APPLE INC CALL 105 6/17/16 | P | 2016-02-25 | 2016-06-17 | $4,599 | $4,599 | $4,599 | |
| WELLS FARGO CALL 52.5 7/15/16 | P | 2016-02-25 | 2016-07-15 | $8,608 | $8,608 | $8,608 | |
| JPMORGAN CHASE CALL 65 3/18/16 | P | 2015-10-14 | 2016-02-26 | $14,387 | $538 | $13,849 | $13,849 |
| JOHNSON CONTROLS | D | 2016-06-07 | $712,392 | $546,306 | $166,086 | $166,086 | |
| BP PLC CALL 32 7/15/16 | P | 2016-07-14 | 2016-02-25 | $10,949 | $58,832 | -$47,883 | -$47,883 |
| AMGEN INC | P | 2001-10-31 | 2016-01-15 | $108,839 | $47,961 | $60,878 | $60,878 |
| TARGET CALL 82.5 4/15/16 | P | 2015-10-20 | 2016-02-26 | $9,091 | $6,293 | $2,798 | $2,798 |
| OCCIDENTAL PETROLEUM | D | 2016-05-20 | $254,631 | $303,708 | -$49,077 | -$49,077 | |
| DISNEY WALT CO CALL 105 7/15/16 | P | 2016-02-25 | 2016-07-15 | $14,100 | $14,100 | $14,100 | |
| AUSTIN TEX WTR | P | 2010-11-18 | 2016-11-15 | $50,000 | $50,010 | -$10 | -$10 |
| TEVA PHARMACEUTICAL CALL 65 3/18/16 | P | 2015-10-20 | 2016-02-26 | $14,934 | $493 | $14,441 | $14,441 |
| US TREASURY NOTES .375% 2/15/16 | P | 2014-08-27 | 2016-02-15 | $2,000,000 | $2,002,113 | -$2,113 | -$2,113 |
| DUPONT CALL 67.5 7/14/16 | P | 2016-07-14 | 2016-02-25 | $8,546 | $610 | $7,936 | $7,936 |
| BANK OF AMERICA NOTES | D | 2012-07-05 | 2016-10-14 | $150,000 | $151,358 | -$1,358 | -$1,358 |
| AMGEN INC | P | 2014-05-22 | 2016-01-15 | $202,129 | $149,760 | $52,369 | $52,369 |
| US TREASURY NOTES .625% 8/15/16 | P | 2014-08-27 | 2016-08-15 | $3,000,000 | $3,006,216 | -$6,216 | -$6,216 |
| EXXON MOBIL CALL 87.5 7/15/16 | P | 2016-07-12 | 2016-02-25 | $40,559 | $165,259 | -$124,700 | -$124,700 |
| CANYONS SCH DIST UT | P | 2011-04-06 | 2016-06-15 | $100,000 | $100,117 | -$117 | -$117 |
| CALIFORNIA RESOURCES CORP | P | 2013-08-20 | 2016-06-07 | $11 | $17 | -$6 | -$6 |
| VANGUARD FTSE EMERGING MARKETS ETF | D | 2012-08-26 | 2016-06-17 | $336,289 | $413,599 | -$77,310 | -$77,310 |
| GOLDMAN SACHS CALL 160 7/15/16 | P | 2016-07-14 | 2016-02-25 | $7,559 | $822 | $6,737 | $6,737 |
| CITIGROUP INC NOTES | D | 2012-03-14 | 2016-06-15 | $450,000 | $465,332 | -$15,332 | -$15,332 |
| CALIFORNIA RESOURCES CORP | D | 2016-07-22 | $105 | $52 | $53 | $53 | |
| VODAFONE GROUP PLC | D | 2016-06-07 | $235,472 | $339,121 | -$103,649 | -$103,649 | |
| INTEL CALL 31 7/15/16 | P | 2016-07-14 | 2016-02-25 | $16,695 | $63,869 | -$47,174 | -$47,174 |
| DECATUR GA URBAN REDEV BONDS | P | 2010-12-15 | 2006-10-11 | $25,000 | $25,010 | -$10 | -$10 |
| CALIFORNIA RESOURCES CORP | P | 2012-03-14 | 2016-03-30 | $1 | $1 | ||
| VODAFONE GROUP PLC | D | 2016-12-22 | $29,134 | $41,049 | -$11,915 | -$11,915 | |
| IBM CALL 135 7/15/16 | P | 2016-07-14 | 2016-02-25 | $16,318 | $69,624 | -$53,306 | -$53,306 |
| GEORGE WASHINGTON UNIV BONDS | P | 2010-06-23 | 2016-09-15 | $25,000 | $25,010 | -$10 | -$10 |
| CALIFORNIA RESOURCES CORP | D | 2016-05-20 | $13,122 | $532 | $12,590 | $12,590 | |
| WELLTOWER | D | 2012-10-02 | 2016-05-05 | $467,243 | $393,500 | $73,743 | $73,743 |
| JPMORGAN CHASE CALL 62.5 6/17/16 | P | 2016-02-25 | 2016-06-17 | $12,128 | $12,128 | $12,128 | |
| GOLDMAN SACHS NOTES | P | 2016-02-07 | $500,000 | $499,704 | $296 | $296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,515 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57,519 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,328,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,353,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026909 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,769,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,571,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037200 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,665,881 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,513,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $318,788 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,000,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $215,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,113,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035219 | DistributionYr5Rt |
| Total Distribution | 0.192586 | TotalDistributionRt |
| Average Distribution | 0.038517 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,899,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,076,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,089,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,537,785 | 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 | $13,427 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,427 | SubtotalAmt |
| Tax Based On Investment Income | $13,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $7,923 | OverpaymentAmt |
| Applied To ES Tax | $7,923 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 | 20.00 | $36,000 | $0 | $0 |
| JOSEPH S SCHERLE CPA | ||||||||
| LOVE SCHERLE BAUER PC 310 GRANT | PITTSBURGH | PA | 152192295 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KEVIN D BOYCE ESQ | ||||||||
| 9389 AMBER WOOD DRIVE | KIRTLAND | OH | 44094 | TRUSTEE | 0.00 | $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 | $54,484,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,719,967 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $54,719,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $820,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,899,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,694,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,694,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,427 | TotalTaxAmt |
| Distributable Before Adj | $2,681,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,681,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,681,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,537,785 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,537,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,427 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,524,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,681,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,321,324 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,537,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,321,324 | AppliedToYear1Amt |
| Applied To Current Year | $216,461 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,465,070 | 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 (34 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMBRIDGE HISTORIC DISTRICT ECONOMIC | |||||||||
| DEVELOPMENT CORPORATION | 600 11TH STREET | AMBRIDGE | PA | 15003 | NONE | PC | OLD ECONOMY VILLAGE PROJECT | $10,000 | |
| AMERICAN UNIVERSITY | |||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | MRS. RICHARD NENNO MEMORIAL | $1,000 | ||
| BONNET HOUSE MUSEUM ALLIANCE | |||||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PC | YOUNG ARTISTS MUSIC SERIES | $25,000 | ||
| BROWARD COUNTY PUBLIC LIBRARY | |||||||||
| FOUNDATION | 1300 E SUNSET BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | LITLUNCH SPONSORSHIP | $5,000 | |
| BROWARD HEALTH MEDICAL CENTER | |||||||||
| 1600 S ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| CARDINAL GIBBONS HIGH SCHOOL | |||||||||
| 2900 NORTHEAST 47TH ST | FORT LAUDERDALE | FL | 33308 | NONE | PC | AS DONEE SEES FIT | $6,500 | ||
| CARNEGIE MELLON UNIVERSITY | |||||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PC | SCHOLARSHIPS | $1,000 | ||
| CHARLOTTE LATIN SCHOOL | |||||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PC | AS DONEE SEES FIT | $5,000 | ||
| CITIZENS FOR SELF-GOVERNANCE | |||||||||
| 106 E 6TH STREET | AUSTIN | TX | 78701 | NONE | PC | CONVENTION OF STATES | $5,000 | ||
| COLLEGE OF CHARLESTON | |||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | NONE | PC | AS DONEE SEES FIT | $2,000 | ||
| CUTTING EDGE MINISTRIES | |||||||||
| 1792 SOUTH LAKE DRIVE | LEXINGTON | SC | 29073 | NONE | PC | DEAN ASSAD COMMEMORATIVE | $130 | SUITE 90 PMB 300 | |
| FREEDOM CENTER | |||||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PC | AS DONEE SEES FIT | $15,000 | ||
| GEORGE MASON UNIVERSITY | |||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | AS DONEE SEES FIT | $1,000 | ||
| HATHAWAY BROWN SCHOOL | |||||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | AS DONEE SEES FIT | $10,000 | ||
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | KIRBY CENTER | $25,000 | ||
| HOLY FAMILY REGIONAL SCHOOL | |||||||||
| 2633 JOHN R ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PC | COMPUTER EQUIPMENT | $15,000 | ||
| JUNIATA COLLEGE | |||||||||
| 1700 MOORE STREET | HUNTINGDON | PA | 16652 | NONE | PC | RONALD W. WERTZ MEMORIAL ENDOWMENT | $100 | ||
| KINGS COLLEGE | |||||||||
| 133 NORTH RIVER STREET | WILKESBARRE | PA | 18711 | NONE | PC | WILLIAM LEE HANLEY MEMORIAL | $1,000 | ||
| 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 | $5,000 | ||
| MITEY RIDERS | |||||||||
| 455 PROVIDENCE ROAD SOUTH | WEDDINGTON | NC | 28173 | NONE | PC | AS DONEE SEES FIT | $2,500 | ||
| NOTRE DAME PREPARATORY SCHOOL | |||||||||
| 1300 GIDDINGS ROAD | PONTIAC | MI | 48340 | NONE | PC | SCHOLARSHIPS | $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 | ||
| ST CATHERINE OF SWEDEN ROMAN | |||||||||
| CATHOLIC CHURCH | 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PC | AS DONEE SEES FIT | $1,000 | |
| SPECIAL OPERATION WARRIOR | |||||||||
| FOUNDATION | PO BOX 89367 | TAMPA | FL | 33689 | NONE | PC | AS DONEE SEES FIT | $25,000 | |
| SYMPHONY OF THE AMERICAS | |||||||||
| 2425 E COMMERICAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PC | AS DONEE SEES FIT | $35,000 | ||
| THIEL COLLEGE | |||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PC | MILLER CHAIR | $195,000 | ||
| 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 | AS DONEE SEES FIT | $1,000 | ||
| UNIVERSITY OF NOTRE DAME | |||||||||
| UNIVERSITY OF NOTRE DAME | NOTRE DAME | IN | 46556 | NONE | PC | BASCOLM PALMER EYE INSTITUTE | $500 | ||
| UNIVERSITY OF PITTSBURGH | |||||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PC | THE DEANS CHAIR FOR HENRY E HALLER J | $2,000,000 | ||
| UNIVERSITY SCHOOL | |||||||||
| 5711 HOWE STREET | PITTSBURGH | PA | 15232 | NONE | PC | AS DONEE SEES FIT | $5,000 | ||
| WEDDINGTON CHRISTIAN ACADEMY | |||||||||
| 13901 PROVIDENCE ROAD | WEDDINGTON | NC | 28104 | NONE | PC | AS DONEE SEES FIT | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,444,730 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,430,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,404,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,404,318 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARJORIE BURNS HALLER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN LANE UNIT 511 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,337,585 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (65 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBOTT LABS - 1,000 SHARES | $43,970 | 2016-04-20 |
| 1 | AT&T - 3,000 SHARES | $116,160 | 2016-04-20 |
| 1 | CATERPILLAR - 600 SHARES | $47,844 | 2016-04-20 |
| 1 | CORNING - 4,000 SHARES | $97,360 | 2016-12-14 |
| 1 | GENERAL ELECTRIC - 9,600 SHARES | $299,040 | 2016-04-20 |
| 1 | JOHNSON CONTROLS - 752 SHARES | $32,328 | 2016-12-14 |
| 1 | MICROSOFT - 2,500 SHARES | $156,700 | 2016-12-14 |
| 1 | PPG INDUSTRIES - 1,200 SHARES | $139,284 | 2016-04-20 |
| 1 | VERIZON - 2,000 SHARES | $103,500 | 2016-04-20 |
| 1 | BROWARD COUNTY FL BOND 2% | $154,783 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 12/1/15 | $7,000 | 2016-04-20 |
| 1 | ABBVIE - 1,000 SHARES | $61,670 | 2016-12-14 |
| 1 | BECTON DICKSON - 800 SHARES | $126,976 | 2016-04-20 |
| 1 | CHEMOURS W/I - 300 SHARES | $2,769 | 2016-04-20 |
| 1 | DISNEY WALT CO - 1,200 SHARES | $124,860 | 2016-12-14 |
| 1 | GOLDMAN SACHS - 800 SHARES | $191,944 | 2016-12-14 |
| 1 | JPMORGAN CHASE - 1,300 SHARES | $110,149 | 2016-12-14 |
| 1 | NEXTERA ENERGY - 1,000 SHARES | $115,510 | 2016-04-20 |
| 1 | QUALCOMM - 1,000 SHARES | $52,090 | 2016-04-20 |
| 1 | VODAFONE PLC - 1,090 SHARES | $36,689 | 2016-04-20 |
| 1 | CANYONS SCH DIST UTAH BOND 3% | $100,544 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 5/1/16 | $31,000 | 2016-04-20 |
| 1 | ADIENT PLC - 75 SHARES | $4,300 | 2016-12-14 |
| 1 | BERKSHIRE HATHAWAY B - 2,000 SH | $292,180 | 2016-04-20 |
| 1 | CHUBB LTD - 541 SHARES | $66,321 | 2016-04-20 |
| 1 | DUPONT - 1,500 SHARES | $110,565 | 2016-12-14 |
| 1 | HOME DEPOT - 1,500 SHARES | $203,970 | 2016-12-14 |
| 1 | LINCOLN NATIONAL - 1,500 SHARES | $64,815 | 2016-04-20 |
| 1 | OCCIDENTAL PETROLEUM - 900 SH | $67,563 | 2016-04-20 |
| 1 | SYSCO - 10,000 SHARES | $467,500 | 2016-04-20 |
| 1 | WELLS FARGO - 1,800 SHARES | $98,460 | 2016-12-14 |
| 1 | INDIANAPOLIS BOND 5.25% | $231,466 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 12/1/16 | $7,000 | 2016-04-20 |
| 1 | ALASKA AIR GROUP - 1,600 SHARES | $138,208 | 2016-12-14 |
| 1 | BIOGEN - 250 SHARES | $71,563 | 2016-12-14 |
| 1 | COMCAST - 2,000 SHARES | $140,040 | 2016-12-14 |
| 1 | EATON CORP PLC - 1,000 SHARES | $62,160 | 2016-04-20 |
| 1 | IBM - 300 SHARES | $43,833 | 2016-04-20 |
| 1 | LOCKHEED MARTIN - 500 SHARES | $113,290 | 2016-04-20 |
| 1 | ORACLE CORP - 1,500 SHARES | $61,650 | 2016-04-20 |
| 1 | TARGET - 900 SHARES | $74,583 | 2016-04-20 |
| 1 | BANK OF AMERICA SR NOTES 5.625% | $153,252 | 2016-04-20 |
| 1 | KENTUCKY ST PPTY BOND 5% | $219,860 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 5/1/17 | $15,000 | 2016-04-20 |
| 1 | AMGEN - 1,000 SHARES | $148,690 | 2016-12-14 |
| 1 | BRISTOL MYERS SQUIBB - 1,800 SH | $105,300 | 2016-12-14 |
| 1 | CONCOCPHILLIPS - 1,500 SHARES | $70,620 | 2016-04-20 |
| 1 | ELI LILLY - 1,500 SHARES | $101,505 | 2016-12-14 |
| 1 | INTEL - 3,000 SHARES | $96,000 | 2016-04-20 |
| 1 | MCDONALDS - 750 SHARES | $96,412 | 2016-04-20 |
| 1 | PEPSICO - 4,800 SHARES | $491,712 | 2016-04-20 |
| 1 | TEVA PHARMACEUTICAL - 1,500 SH | $55,500 | 2016-12-14 |
| 1 | PITNEY BOWES NOTES 5.75% | $156,543 | 2016-04-20 |
| 1 | VERMONT ST BOND 2% | $154,482 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 1/1/22 | $20,000 | 2016-04-20 |
| 1 | APPLE - 1,750 SHARES | $201,582 | 2016-12-14 |
| 1 | CALIFORNIA RESOUCES - 84 SHARES | $160 | 2016-04-20 |
| 1 | CONSOLIDATED EDISON - 1,000 SH | $73,460 | 2016-04-20 |
| 1 | GENERAL DYNAMICS - 900 SHARES | $123,039 | 2016-04-20 |
| 1 | JOHNSON & JOHNSON - 2,456 SHARES | $278,952 | 2016-04-20 |
| 1 | MERCK - 1,600 SHARES | $90,528 | 2016-04-20 |
| 1 | PHILLIPS 66 - 500 SHARES | $43,345 | 2016-04-20 |
| 1 | UNITED TECHNOLOGIES - 1,500 SH | $158,295 | 2016-04-20 |
| 1 | SARA LEE NOTES 4.1% | $152,921 | 2016-04-20 |
| 1 | US SAVINGS BONDS HH 8/1/14 | $7,000 | 2016-04-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,525 | Amt |
| Disbursements Charitable Prps | $10,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP 3.395% | ||
| GENERAL ELECTRIC CAPITAL 4.375% | $53,602 | $53,743 |
| GOLDMAN SACHS 3.625% | ||
| KELLOGG 3.25% | $107,150 | $102,114 |
| PITNEY BOWES 5.75% | $262,768 | $256,417 |
| SARA LEE 4.1% | $152,920 | $157,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,269,568 | $1,463,421 |
| ABBVIE | $1,329,508 | $2,385,822 |
| ADIENT PLC | $4,300 | $4,395 |
| AETNA INC | $397,041 | $620,050 |
| ALASKA AIR GROUP | $138,208 | $141,968 |
| ALPHABET CLASS A | $157,761 | $158,490 |
| ALTRIA GROUP | $627,093 | $676,200 |
| AMERISOURCEBERGEN | $37,756 | $218,932 |
| AMGEN | $148,690 | $146,210 |
| APPLE | $875,441 | $897,605 |
| AT&T | $867,803 | $1,020,720 |
| AUTO DATA PROCESSING | $604,752 | $1,253,916 |
| BCE INC | $66,816 | $108,100 |
| BECTON DICKSON | $190,175 | $347,655 |
| BERKSHIRE HATHAWAY B | $357,052 | $603,026 |
| BIOGEN | $71,563 | $70,895 |
| BOEING | ||
| BP PLC | $595,650 | $560,700 |
| BRISTOL MYERS SQUIBB | $105,300 | $105,192 |
| C.R. BARD | $33,494 | $269,592 |
| CATERPILLAR | $47,844 | $55,644 |
| CDK GLOBAL | $80,032 | $242,700 |
| CDW CORP | $178,760 | $208,360 |
| CHEVRON | $238,208 | $294,250 |
| CHUBB CORP | ||
| CHUBB LTD | $573,335 | $666,017 |
| CIGNA CORP | $431,089 | $400,170 |
| CISCO SYSTEMS | $539,207 | $755,500 |
| COLGATE-PALMOLIVE | $79,414 | $143,968 |
| COMCAST | $140,040 | $138,100 |
| CONOCOPHILLIPS | $70,620 | $75,210 |
| CONSOLIDATED EDISON | $73,460 | $73,680 |
| CORNING | $97,360 | $97,080 |
| CVS HEALTH | $308,550 | $236,730 |
| DISNEY WALT CO | $815,286 | $1,271,484 |
| DOMINION RESOURCES | $315,960 | $459,540 |
| DOW CHEMICAL | $268,425 | $286,100 |
| DUPONT | $501,805 | $770,700 |
| EATON CORP PLC | $626,106 | $858,752 |
| ELI LILLY | $101,505 | $110,325 |
| EMERSON ELECTRIC | $79,966 | $122,650 |
| EXELON CORP | $119,480 | $141,960 |
| EXXON MOBIL | $2,176,104 | $2,274,552 |
| FORD MOTOR | $429,126 | $363,900 |
| GENERAL DYNAMICS | $635,778 | $863,300 |
| GENERAL ELECTRIC | $1,381,645 | $1,482,040 |
| GOLDMAN SACHS | $477,089 | $550,735 |
| HOME DEPOT | $203,970 | $201,120 |
| HONDA MOTOR | ||
| IBM CORP. | $527,969 | $547,767 |
| INTEL | $486,350 | $725,400 |
| JACOBS GROUP | ||
| JOHNSON & JOHNSON | $879,827 | $1,273,762 |
| JOHNSON CONTROLS | $32,328 | $30,975 |
| JPMORGANCHASE | $718,766 | $1,233,947 |
| KIMBERLY-CLARK | $405,526 | $342,360 |
| L BRANDS | $542,820 | $395,040 |
| LINCOLN NATIONAL | $64,815 | $99,405 |
| LOCKHEED MARTIN | $547,736 | $624,850 |
| LYONDELLBASELL INDUSTRIES | $294,693 | $257,340 |
| MCDONALDS | $550,963 | $699,890 |
| MERCK | $501,922 | $506,282 |
| METLIFE | $199,522 | $188,615 |
| MICROSOFT | $558,743 | $1,062,594 |
| NEXTERA ENERGY | $468,255 | $716,760 |
| OCCIDENTAL PETROLEUM | $67,563 | $64,107 |
| ORACLE CORP | $410,876 | $461,400 |
| PACKAGING CORP | $338,058 | $424,100 |
| PEPSICO | $2,922,236 | $4,258,441 |
| PFIZER | $464,581 | $487,200 |
| PHILLIPS 66 | $59,720 | $99,372 |
| PNC FINANCIAL SERVICES GROUP | $87,023 | $210,528 |
| PPG INDUSTRIES | $637,020 | $795,984 |
| PRAXAIR | $49,071 | $93,752 |
| PROCTER & GAMBLE | $2,333,080 | $2,858,720 |
| QUALCOMM | $52,090 | $65,200 |
| REPUBLIC SERVICES | $70,427 | $165,445 |
| SCHLUMBERGER | $324,137 | $419,750 |
| STRYKER CORP | $236,694 | $299,525 |
| SYMANTEC | $186,835 | $191,120 |
| SYNOPSIS | $50,167 | $117,720 |
| SYSCO | $550,597 | $692,125 |
| TARGET | $578,324 | $678,962 |
| TEVA PHARMACEUTICAL | $720,504 | $598,125 |
| TEXAS INSTRUMENTS | $393,310 | $664,027 |
| 3M CO | $509,459 | $535,710 |
| TOTAL SA | $483,175 | $509,700 |
| TRAVELERS COS | $527,732 | $612,100 |
| UNILEVER | $68,858 | $143,710 |
| UNITED PARCEL SERVICE B | $82,181 | $137,568 |
| UNITED TECHNOLOGIES | $727,642 | $876,960 |
| VERIZON COMMUNICATIONS | $489,474 | $533,800 |
| VODAPHONE PLC | ||
| WAL-MART STORES | $67,425 | $89,856 |
| WELLS FARGO | $446,160 | $650,298 |
| WEYERHAUSER | $19,321 | $28,886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,999,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,997,660 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,523,856 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,389,900 | 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 (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP REIT | AT COST | ||
| PLUM CREEK TIMBER | AT COST | ||
| RAYONIER REIT | AT COST | $13,891 | $26,919 |
| VANGUARD DEVELOPING MARKETS | AT COST | $496,580 | $511,560 |
| VANGUARD EMERGING MARKETS | AT COST | ||
| WELLTOWER REIT | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDLINGS | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $2,013 | $2,013 | |
| EXPENSE REIMBURSEMENTS | $8,720 | $8,720 | |
| INVESTMENT EXPENSES | $969 | $969 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN CALL OPTIONS | Desc |
| BOY Book Value | $254,239 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $107,170 | $104,341 | |
| SECRETARIAL FEES | $2,300 | $2,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $6,015 | $6,015 | |
| PAYROLL TAXES | $2,754 | $689 | $2,065 |
| EXCISE TAX | $19,346 |
Comments