HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-29
- IRS object ID
- 201632119349100518
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-29T18:49:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 NO 1511 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH S SCHERLE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9547646260 | PhoneNum |
| Signature | 2016-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,321,927 | 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 | $707,855 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,261,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,177,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$268,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,115,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,701,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,177,926 | 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 | $7,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,906 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,627 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,499 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,499 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,254,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,254,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,472,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,328,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,068,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,132 | CashBOYAmt |
| Cash EOY | $62,832 | CashEOYAmt |
| Cash EOYFMV | $62,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $810,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $822,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $822,614 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,448,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,443,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,343,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,063,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,265,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,124,602 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,972,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,276,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,219,781 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,843,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,748,775 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,466 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,466 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $41,223,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,708,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,321,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,045 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,135 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $254,239 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $257,374 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,222,067 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,450,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,222,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,450,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,223,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,708,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,222,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,450,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,450,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES | D | 2015-12-17 | $2,772 | $10,999 | -$8,227 | -$8,227 | |
| CHEMOURS | D | 2015-12-17 | $472 | $1,164 | -$692 | -$692 | |
| CHEMOURS | D | 2015-12-17 | $8,032 | $19,796 | -$11,764 | -$11,764 | |
| QUALCOMM | D | 2015-12-17 | $47,699 | $60,600 | -$12,901 | -$12,901 | |
| QUALCOMM | D | 2015-12-17 | $310,044 | $416,065 | -$106,021 | -$106,021 | |
| RAYONIER ADVANCED MATERIALS | P | 2015-12-17 | $3,195 | $4,944 | -$1,749 | -$1,749 | 2004-03-04 |
| HEWLETT PACKARD 3.3% | P | 2015-11-08 | $256,398 | $258,665 | -$2,267 | -$2,267 | 2013-02-08 |
| JPMORGAN CHASE 3.4% | P | 2015-06-24 | $50,000 | $50,901 | -$901 | -$901 | |
| JPMORGAN CHASE 3.4% | D | 2015-06-24 | $400,000 | $421,840 | -$21,840 | -$21,840 | |
| MERRILL LYNCH 5% | P | 2015-01-15 | $50,000 | $48,965 | $1,035 | $1,035 | |
| MERRILL LYNCH 5% | D | 2015-01-15 | $400,000 | $413,800 | -$13,800 | -$13,800 | |
| MORGAN STANLEY 4.1% | P | 2015-01-26 | $50,000 | $50,106 | -$106 | -$106 | 2012-02-28 |
| MORGAN STANLEY 5.375% | D | 2015-10-15 | $400,000 | $416,006 | -$16,006 | -$16,006 | 2012-03-14 |
| MONTGOMERY COUNTY 4% | P | 2015-05-01 | $50,000 | $51,853 | -$1,853 | -$1,853 | 2010-04-07 |
| OLATHE KS 2% | D | 2015-10-01 | $500,000 | $519,620 | -$19,620 | -$19,620 | 2012-03-14 |
| PORTLAND OR 2% | D | 2015-06-01 | $500,000 | $517,605 | -$17,605 | -$17,605 | 2012-03-14 |
| WORCESTER MA 5.75% | P | 2015-11-01 | $50,000 | $55,727 | -$5,727 | -$5,727 | 2010-10-29 |
| DU PAGE COUNTY IL 3.24% | P | 2015-01-01 | $25,000 | $25,010 | -$10 | -$10 | 2010-03-05 |
| CAPITAL GAINS DIVIDENDS | P | $11,577 | $11,577 | $11,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$228,477 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,769,664 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,571,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037200 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,665,881 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,513,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $318,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,000,232 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,113,221 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035219 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $257,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,086,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050715 | DistributionYr5Rt |
| Total Distribution | 0.216392 | TotalDistributionRt |
| Average Distribution | 0.043278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,353,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,135,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,146,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,328,054 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $2,054 | OverpaymentAmt |
| Applied To ES Tax | $2,054 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LINDA B HALLER | |||||||||
| 2100 SOUTH OCEAN LANE HARBOUR BEACH | FORT LAUDERDALE | FL | 33316 | EXECUTIVE DIRECTOR/TRUSTEE | 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 | STREET SUITE 1020 |
| 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,866,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,105,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,105,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $751,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,353,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,467,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,467,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,368 | TotalTaxAmt |
| Distributable Before Adj | $2,446,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,446,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,446,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,328,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,328,054 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,328,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,446,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,203,063 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,328,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,203,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,321,324 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA B HALLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN LANE UNIT 1511 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9547646260 | RecipientPhoneNum |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BONNET HOUSE MUSEUM ALLIANCE | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | YOUNG ARTISTS MUSIC SERIES | $5,000 |
| BROWARD CENTER FOR THE PERFORMING ARTS | |||||||
| 201 SW FIFTH AVENUE | FORT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | 25TH ANNIVERSARY SPONSOR | $25,000 |
| BROWARD COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 1300 E SUNSET BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| BROWARD HEALTH MEDICAL CENTER | |||||||
| 1600 S ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | AUXILIARY SUPPORT | $1,000 |
| CARDINAL GIBBONS HIGH SCHOOL | |||||||
| 2900 NORTHEAST 47TH STREET | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $1,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PUBLIC CHARITY | SPRING FESTIVAL | $6,000 |
| FREEDOM CENTER | |||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PUBLIC CHARITY | RESTORATION 2015 | $20,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| GOLD COAST JAZZ SOCIETY | |||||||
| 1350 SUNRISE BLVD 115 | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | KIRBY CENTER | $25,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 555 GRANT STREET SUITE 455 | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | ONE WISH | $7,500 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| MITEY RIDERS | |||||||
| 455 PROVIDENCE ROAD SOUTH | WEDDINGTON | NC | 28173 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $2,500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| SPECIAL OPERATION WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $20,000 |
| ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH | |||||||
| 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| SYMPHONY OF THE AMERICAS | |||||||
| 2425 E COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $60,000 |
| THE FIRST TEE OF THE PALM BEACHES | |||||||
| 7301 N HAVERHILL ROAD | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | MILTON STEARNS MEMORIAL | $100 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | PUBLIC CHARITY | CHILDREN'S MIRACLE NETWORK KNIGHT-A-THON | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| 5501 SAN AMARO DRIVE | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | BASCOM PALMER EYE INSTITUTE | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| UNIVERSITY OF NOTRE DAME | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $500 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | THE DEAN'S CHAIR FOR HENRY E. HALLER, JR. | $1,000,000 |
| UNIVERSITY SCHOOL | |||||||
| 5711 HOWE ST | PITTSBURGH | PA | 15232 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| WEDDINGTON CHRISTIAN ACADEMY | |||||||
| 13901 PROVIDENCE ROAD | WEDDINGTON | NC | 28104 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,254,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,261,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$268,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $993,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $993,321 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HENRY HALLER IRREVOCABLE TRUST | |||||||
| 1 | 2100 S OCEAN LANE UNIT 1511 | FORT LAUDERDALE | FL | 33316 | $542,855 | Yes (X) | |
| HENRY HALLER IRREVOCABLE TRUST | |||||||
| 2 | 2100 S OCEAN LANE UNIT 1511 | FORT LAUDERDALE | FL | 33316 | $165,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | JEA FLORIDA WATER & SEWER BOND | NoncashPropertyDesc |
| Fair Market Value | $165,000 | FairMarketValueAmt |
| Received | 2015-08-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 3.625% | $523,757 | $501,270 |
| GENERAL ELECTRIC CAPITAL 4.375% | $53,602 | $54,279 |
| KELLOGG 3.25% | $107,150 | $102,505 |
| PITNEY BOWES 5.75% | $106,225 | $105,490 |
| CITIGROUP 3.953% | $485,689 | $456,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,225,598 | $1,596,414 |
| AMGEN | $533,677 | $595,200 |
| BERKSHIRE HATHAWAY B | $64,872 | $224,468 |
| GENERAL ELECTRIC | $1,082,605 | $1,161,895 |
| MICROSOFT | $402,043 | $810,008 |
| PEPSICO | $2,430,524 | $3,587,128 |
| SCHLUMBERGER | $61,243 | $97,650 |
| IBM CORP. | $484,136 | $412,860 |
| C.R. BARD | $33,494 | $227,328 |
| AMERISOURCEBERGEN | $37,756 | $290,388 |
| UNILEVER | $68,858 | $151,620 |
| BECTON DICKSON & CO. | $63,198 | $200,317 |
| EMERSON ELECTRIC | $79,966 | $105,226 |
| EXXON MOBIL | $2,176,104 | $1,964,340 |
| JOHNSON & JOHNSON | $600,874 | $883,392 |
| SYSCO | $83,097 | $102,500 |
| PNC FINL SERVICES GP INC | $87,023 | $171,558 |
| UNITED PARCEL SERVICE B | $82,181 | $115,476 |
| CISCO SYSTEMS | $473,236 | $621,849 |
| COLGATE-PALMOLIVE CO | $79,414 | $146,564 |
| PRAXAIR | $49,071 | $81,920 |
| REPUBLIC SERVICES INC | $70,427 | $127,571 |
| AUTO DATA PROCESSING | $604,752 | $1,033,584 |
| CONOCOPHILLIPS | $302,942 | $210,105 |
| GENERAL DYNAMICS | $356,500 | $412,080 |
| JPMORGAN CHASE | $608,617 | $823,940 |
| WAL-MART STORES | $67,425 | $79,690 |
| BCE INC. | $66,816 | $96,550 |
| BP PLC | $540,000 | $422,010 |
| PFIZER | $147,806 | $193,680 |
| SYNOPSIS | $50,167 | $91,220 |
| JOHNSON CONTROLS | $548,759 | $700,252 |
| ORACLE CORP. | $349,226 | $383,565 |
| TARGET CORP. | $503,741 | $613,190 |
| EATON CORP. PLC | $589,906 | $596,372 |
| PHILLIPS 66 | $16,375 | $53,170 |
| ABBVIE | $1,267,838 | $2,131,024 |
| AT&T CORP. | $672,503 | $653,790 |
| CHUBB CORP. | $463,260 | $795,840 |
| WALT DISNEY CO. | $420,503 | $838,374 |
| DOMINION RESOURCES | $315,960 | $405,840 |
| E.I. DUPONT & DE NEMOURS | $391,240 | $599,400 |
| EXELON CORP. | $119,480 | $111,080 |
| HONDA MOTOR | $111,480 | $95,790 |
| INTEL CORP. | $318,750 | $516,750 |
| JACOBS ENGINEERING GROUP | $206,107 | $196,326 |
| MCDONALDS CORP. | $454,550 | $590,700 |
| NEXTERA ENERGY | $352,745 | $519,450 |
| OCCIDENTAL PETROLEUM | $304,211 | $236,635 |
| PPG INDUSTRIES | $497,736 | $711,504 |
| PROCTER & GAMBLE | $2,333,080 | $2,699,940 |
| TEVA PHARMACEUTICAL | $361,570 | $594,605 |
| TEXAS INSTRUMENTS | $161,930 | $278,051 |
| UNITED TECHNOLOGIES | $443,992 | $504,367 |
| VODAFONE PLC | $344,976 | $228,723 |
| WELLS FARGO | $347,700 | $543,600 |
| AETNA INC | $340,396 | $486,540 |
| CDK GLOBAL INC | $80,032 | $193,013 |
| LYONDELLBASELL INDUSTRIES | $294,693 | $260,700 |
| PACKAGING CORP | $338,058 | $315,250 |
| VERIZON COMMUNICATIONS | $385,973 | $369,760 |
| APPLE INC. | $244,603 | $210,520 |
| BOEING | $425,657 | $433,770 |
| FORD MOTOR | $429,126 | $422,700 |
| GOLDMAN SACHS | $285,145 | $270,345 |
| L BRANDS | $282,105 | $287,460 |
| LOCKHEED MARTIN | $213,688 | $217,150 |
| METLIFE | $199,522 | $168,735 |
| STRYKER CORP | $236,695 | $232,350 |
| SYMANTEC | $186,835 | $168,000 |
| TRAVELERS COS | $411,182 | $451,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,008,329 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,999,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,434,974 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,344,013 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLUM CREEK TIMBER | AT COST | $19,321 | $28,632 |
| RAYONIER REIT | AT COST | $13,987 | $22,466 |
| VANGUARD DEVELOPING MARKETS | AT COST | $496,580 | $514,080 |
| VANGUARD EMERGING MARKETS | AT COST | $448,900 | $327,100 |
| HCP REIT | AT COST | $429,045 | $363,280 |
| WELLTOWER REIT | AT COST | $429,601 | $493,217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,640 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,640 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN CALL OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $254,239 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $100,801 | $95,906 | $0 |
| SECRETARIAL FEES | $2,300 | $0 | $2,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $3,938 | $3,938 | $0 |
| PAYROLL TAXES | $2,754 | $689 | $2,065 |
| EXCISE TAX | $29,779 | $0 | $0 |
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