GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349101825
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2016-05-16T10:03:48-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY A ARMOLD JR CPA | PreparerPersonNm |
| PTIN | P00282132 | PTIN |
| Phone | 7172521315 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,188,768 | 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 | $3,436 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,336 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,927 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$805 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,483 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$805 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,234 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $93 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,871 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $472 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,020 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,020 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,154,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,062,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,062,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,980 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,307,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,188,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,188,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,307,044 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,188,768 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,188,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,188,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,516 | OtherIncreasesAmt |
| Subtotal | $1,295,888 | SubtotalAmt |
| Other Decreases | $107,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,188,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADT PERONI WINTR2014 | P | 2014-06-25 | 2015-01-02 | $55 | $52 | $3 | $3 |
| 8FNBPA BANCORP INC | P | 2011-07-29 | 2015-12-03 | $5,034 | $3,250 | $1,784 | $1,784 |
| ADT PERONI AUTMN 14 | P | 2014-09-26 | 2015-09-25 | $16,973 | $17,428 | -$455 | -$455 |
| FIRSTENERGY CORP | P | 2011-07-29 | 2015-12-14 | $9,083 | $13,395 | -$4,312 | -$4,312 |
| SUSQUEHANNA BANCSHS INC | P | 2014-07-24 | 2015-03-12 | $6,792 | $5,340 | $1,452 | $1,452 |
| FRANCO NEVADA CORP | P | 2011-07-29 | 2015-01-23 | $10,560 | $8,371 | $2,189 | $2,189 |
| C AAL 01175 50 CALL AMERICAN AIRLINE | P | 2015-01-17 | 2015-01-17 | $153 | $153 | $153 | |
| GREIF INC | P | 2011-07-29 | 2015-11-12 | $12,209 | $24,420 | -$12,211 | -$12,211 |
| ATLAS RESOURCE LP | P | 2015-05-19 | 2015-12-14 | $387 | $4,341 | -$3,954 | -$3,954 |
| HARSCO CORP | P | 2011-07-29 | 2015-11-12 | $3,846 | $10,964 | -$7,118 | -$7,118 |
| BREITBURN ENERGY PARTNER | P | 2014-11-19 | 2015-11-12 | $396 | $2,878 | -$2,482 | -$2,482 |
| INDIANA NATURAL GAS CORP | P | 2011-07-29 | 2015-05-01 | $15,248 | $14,600 | $648 | $648 |
| MEMORIAL PRODUCTION LP | P | 2014-11-19 | 2015-11-12 | $900 | $2,891 | -$1,991 | -$1,991 |
| MEMORIAL PRODUCTION LP | P | 2013-02-08 | 2015-11-12 | $1,351 | $4,739 | -$3,388 | -$3,388 |
| ADT PERONI WNTR2014 | P | 2013-12-23 | 2015-01-02 | $20,048 | $18,747 | $1,301 | $1,301 |
| ORRSTOWN FINANCIAL SVCS | P | 2011-07-29 | 2015-10-12 | $1,144 | $1,267 | -$123 | -$123 |
| AMERICAN AIRLINES GRP INC | P | 2012-09-14 | 2015-01-23 | $10,819 | $2,267 | $8,552 | $8,552 |
| ORRSTOWN FINANCIAL SVCS | P | 2011-07-29 | 2015-10-22 | $754 | $851 | -$97 | -$97 |
| BON-TON STORES INC | P | 2014-07-24 | 2015-12-14 | $977 | $5,828 | -$4,851 | -$4,851 |
| ORRSTOWN FINANCIAL SVCS | P | 2011-07-29 | 2015-10-23 | $6,839 | $7,451 | -$612 | -$612 |
| INTEL CORP | P | 2012-11-07 | 2015-01-16 | $8,947 | $6,548 | $2,399 | $2,399 |
| ROYAL BK SCOTLAND | P | 2011-07-29 | 2015-09-01 | $10,000 | $6,424 | $3,576 | $3,576 |
| ACCESS MIDSTREAM LP | P | 2012-08-27 | 2015-02-10 | $31 | $41 | -$10 | -$10 |
| SUSQUEHANNA BANCSHS INC | P | 2011-07-29 | 2015-03-12 | $63,787 | $35,371 | $28,416 | $28,416 |
| BAC MTN | P | 2012-04-25 | 2015-04-30 | $10,000 | $10,000 | ||
| TALEN ENERGY CORP | P | 2011-07-29 | 2015-06-09 | $15 | $12 | $3 | $3 |
| BREITBURN ENERGY PARTNER | P | 2013-02-08 | 2015-11-12 | $592 | $4,992 | -$4,400 | -$4,400 |
| CK HUTCHISON HLDGS | P | 2011-07-29 | 2015-06-19 | $9 | $7 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,474 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,274 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,581 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,295,666 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,206,113 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,566 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,070,459 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $953,370 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010909 | DistributionYr4Rt |
| Total Distribution | 0.134720 | TotalDistributionRt |
| Average Distribution | 0.033680 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,235,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $455 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,500 | 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 | $455 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $455 | SubtotalAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,020 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $565 | OverpaymentAmt |
| Applied To ES Tax | $565 | 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 |
| 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 | 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 | 1.00 | 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 | $60,500 | 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 | $1,143,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,254,663 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,254,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,235,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455 | TotalTaxAmt |
| Distributable Before Adj | $61,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $455 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,045 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,350 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,350 | AppliedToYear1Amt |
| Applied To Current Year | $150 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,187 | 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 | FOR THE BENEFIT OF THE CHURCH | GrantOrContributionPurposeTxt |
| Amt | $60,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | 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 | $3,436 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,746 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,927 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,474 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ATLAS RESOURCE PARTNERS LP | -$412 |
| MEMORIAL PRODUCTION PARTNER | $62 |
| WILLIAMS PARTNERS LP | -$501 |
| SUBURBAN PROPANE | -$231 |
| BREITBURN ENERGY PARTNERS | $278 |
| WILLIAMS PARTNERS-RENTAL LO | -$1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,778 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,778 | 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 | BRENNER ACCOUNTING SVC | CategoryTxt |
| Amt | $4,234 | Amt |
| Net Investment Income | $4,234 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | ||
| CORP BONDS-STIFEL | $16,525 | $16,525 |
| MUNICIPAL BONDS-STIFEL | $22,389 | $22,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK-MORGAN STANLEY | ||
| COMMON STOCK-STIFEL | $988,542 | $988,542 |
| PREFERRED STOCK-STIFEL | $38,452 | $38,452 |
| UNIT INVESTMENT TRUST-STIFEL | $35,989 | $35,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIPS/OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,980 | BookValueAmt |
| EOYFMV | $7,980 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $107,120 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES-STIFEL | $1,955 | $1,955 | |
| SUBURBAN PROPANE | -$8 | -$8 | |
| ATLAS RESOURCE PARTNERS LP | -$43 | -$43 | |
| BREITBURN ENERGY PARTNERS | $23 | $23 | |
| ATLAS RESOURCE PARTNERS LP | -$412 | -$412 | |
| MEMORIAL PRODUCTION PARTNERS | $62 | $62 | |
| WILLIAMS PARTNERS LP | -$501 | -$501 | |
| SUBURBAN PROPANE | -$231 | -$231 | |
| BREITBURN ENERGY PARTNERS | $278 | $278 | |
| WILLIAMS PARTNERS-RENTAL LOSS | -$1 | -$1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK INCOME NOT REPORTED ON RETURN | Desc |
| Amt | $3,516 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/BROKER FEES | CategoryTxt |
| Amt | $93 | Amt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID-STIFEL | CategoryTxt |
| Amt | $623 | Amt |
| Net Investment Income | $623 | NetInvestmentIncomeAmt |
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