BETA

MUCK FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MUCK FAMILY FOUNDATION (EIN 36-4515100)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-28
IRS object ID
201502109349100100
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-07-28T15:40:20-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251408703PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHNEIDER DOWNS & CO INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PPG PLACE SUITE 1700AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364515100EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MUCK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMUCKBusinessNameControlTxt
Phone7244431533PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 JOHN ROEBLING WAYAddressLine1Txt
CitySAXONBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16056ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN M MUCKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7244431533PhoneNum
Signature2015-06-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEUGENE J LOGANPreparerPersonNm
PTINP00227231PTIN
Phone4122613644PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$933,468FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$29,930DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,930DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,713NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$69,325GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,713CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$50,643TotalRevAndExpnssAmt
Total Net Invst Incm$50,643TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$895TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$970TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,327ExcessRevenueOverExpensesAmt
Net Investment Income$50,643NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,881CashBOYAmt
Cash EOY$1,411CashEOYAmt
Cash EOYFMV$1,411CashEOYFMVAmt
Sav And Temp Cash Invst BOY$516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$422SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$422SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$785,601CorporateStockBOYAmt
Corporate Stock EOY$784,772CorporateStockEOYAmt
Corporate Stock EOYFMV$931,635CorporateStockEOYFMVAmt
Total Assets BOY$787,998TotalAssetsBOYAmt
Total Assets EOY$786,605TotalAssetsEOYAmt
Total Assets EOYFMV$933,468TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$697,454CapitalStockBOYAmt
Capital Stock EOY$697,454CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$90,544RetainedEarningBOYAmt
Retained Earning EOY$89,151RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$787,998TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$786,605TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$787,998TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$786,605TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$787,998TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,327ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$786,671SubtotalAmt
Other Decreases$66OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$786,605TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$51,042$48,612$2,430$2,430
CAPITAL GAINS DIVIDENDSP$18,283$18,283$18,283
FieldValueIRS element (for citing)
Capital Gain Net Income$20,713CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$916,709NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.014618DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,766AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$752,926NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055472DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,977AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$744,567NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038918DistributionYr3Rt
Adjusted Qlfy Distri Yr4$41,882AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$727,456NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057573DistributionYr4Rt
Adjusted Qlfy Distri Yr5$36,299AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$630,147NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057604DistributionYr5Rt
Total Distribution0.224185TotalDistributionRt
Average Distribution0.044837AverageDistributionRt
Net Vl Noncharitable Assets$757,434NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,961AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$506NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,467AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$51,075QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$506InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$506SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$506TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$494OverpaymentAmt
Applied To ES Tax$494AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN M MUCKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7244431533PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 JOHN ROEBLING WAYAddressLine1Txt
CitySAXONBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16056ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSTEPHEN M MUCKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 JOHN ROEBLING WAYAddressLine1Txt
CitySAXONBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16056ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/CHAIRMAN/TREASURER/DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$763,996AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$768,969TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$768,969AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,535CashDeemedCharitableAmt
Net Vl Noncharitable Assets$757,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,872MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,872MinimumInvestmentReturnAmt
Tax Based On Investment Income$506TaxBasedOnInvestmentIncomeAmt
Total Tax$506TotalTaxAmt
Distributable Before Adj$37,366DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,366DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,366DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$51,075QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$506PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$50,569AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,366DistributableAsAdjustedAmt
Undistributed Income PY$31,456UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,378ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,023ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$4,391ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$15,792TotalExcessDistributionCyovAmt
Qualifying Distributions$51,075QualifyingDistributionsAmt
Applied To Year1$31,456AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,619AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,792ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,792ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,955UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN M MUCKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEPHEN M MUCKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11000 JOHN ROEBLING WAYAddressLine1Txt
CitySAXONBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16056ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7244431533RecipientPhoneNum
Form And Info And MaterialsTHERE ARE NO REQUIRED FORMAL FORMS BUT THE GRANTEE MUST SUBMIT DOCUMENTATION OF CHARITABLE PURPOSES OF GRANT AND TAX-EXEMPT STATUS OF THE ORGANIZATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO RESTRICTIONS ON AWARDSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF IRONTON
PO BOX 448IRONTONOH45638N/APCTO SUPPORT THE RO-NA THEATER RESTORATION PROJECT$12,500
KNOCH KNIGHTS LEGACIES FOUNDATION
328 KNOCH ROADSAXONBURGPA16056N/APCGENERAL SUPPORT$18,500
MCLAREN NORTHERN MICHIGAN FOUNDATION
360 CONNABLE AVENUEPETOSKEYMI49770N/APCGENERAL SUPPORT$10,000
PENN STATE UNIVERSITY
101 HAMMOND BUILDINGUNIVERSITY PARKPA16802N/APCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,930ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,713ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$50,643ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,643TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
639.346 SHS ABBOTT LABORATORIES$13,248$28,783
660.47 SHS ABBVIE INC COM.$15,584$43,221
149 SHS AMGEN INC.$9,292$23,734
506.487 SHS COCA COLA CO.$13,131$21,384
854.942 SHS DUKE ENERGY CORP COM.$44,912$71,422
12 SHS FAIRPOINT COMMUNICATIONS INC.$106$0
230.052 SHS FRONTIER COMMUNICATIONS CORP.$1,622$1,534
137.519 SHS ISHARES RUSSELL 2000 ETF$10,155$16,450
711.746 SHS JOHNSON & JOHNSON$42,759$74,427
939.589 SHS PFIZER INC.$25,322$29,268
5,241.368 SHS PIMCO INCOME STRATEGY FUND$67,156$61,586
58.3306 SHS PNC FINL SVCS GROUP$37,894$5,322
796.814 SHS PROCTER & GAMBLE CO.$40,944$72,582
551.528 SHS SPECTRA ENERGY CORP COM.$12,209$20,020
793.761 SHS VERIZON COMMUNICATIONS$28,560$37,132
1,918.424 SHS ABERDEEN SELECT INTL EQUITY FUND$62,690$49,342
925.877 SHS CALAMOS GROWTTH$47,519$37,767
2,109.254 SHS DODGE & COX INTERNATL STOCK FUND$73,955$88,821
1,392.822 SHS FIDELILY ADVISOR SMALL$33,628$40,044
1,506.559 SHS T ROWE PRICE MID CAP VALUE$34,959$43,419
15,513.834 SHS PIMCO TOTAL RETURN INSTL$169,127$165,377

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENT ON INVESTMENTSDesc
Amt$66Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$75RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$75DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$895Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.