THE HARRIETTE STEELMAN AND CHARLES: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRIETTE STEELMAN AND CHARLES (EIN 22-2630429)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-08-12
- IRS object ID
- 201502249349100535
- 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
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-12T14:22:40-05:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232653765 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST CLAIR CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 W ELM STREET STE 500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222630429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIETTE STEELMAN AND CHARLES L | BusinessNameLine1Txt |
| Business Name Line2 | TABAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 6106679924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LESLEE TABAS 737 MONTGOMERY | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | NARBERTH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD LEVINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9413603790 | PhoneNum |
| Signature | 2015-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN B GUBERNICK CPA | PreparerPersonNm |
| PTIN | P00445286 | PTIN |
| Phone | 6108621998 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,618,438 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $277,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,338 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $290,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,675 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,875 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,987 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,663 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $463 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,813 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,813 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,474 | CashBOYAmt |
| Cash EOY | $68,198 | CashEOYAmt |
| Cash EOYFMV | $68,198 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,755,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,834,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,655,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,574,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,472,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,677,208 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,633,800 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,593,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,618,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,633,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,593,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,633,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,593,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,633,800 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,593,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,633,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,979 | OtherIncreasesAmt |
| Subtotal | $5,593,652 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,593,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS LP - NET SECT 1231 GAIN | P | 2014-03-30 | 2015-03-31 | $461 | $461 | $461 | |
| FERRELLGAS PARTNERS LP - NET SECT 1231 GAIN | P | 2014-03-30 | 2015-03-31 | $885 | $885 | $885 | |
| FERRELLGAS PARTNERS LP - NET SHORT TERM CAPITAL GAIN | P | 2013-04-01 | 2014-03-31 | $2 | $2 | $2 | |
| FERRELLGAS PARTNERS LP - NET LONG TERM CAPITAL GAIN | P | 2014-03-30 | 2015-03-31 | $5 | $5 | $5 | |
| GOLDMAN SACHS GROUP INC 5% 10/01/14 | P | 2012-02-22 | 2014-10-01 | $52,000 | -$4,512 | -$4,512 | $56,512 |
| WINTHROP REALTY TR 9.25% | P | 2011-11-21 | 2014-10-14 | $25,000 | $0 | $0 | $25,000 |
| GENL MOTORS ACCEPT 8% 11/01/31 | P | 2004-09-24 | 2015-02-25 | $53,300 | $8,445 | $8,445 | $44,855 |
| GENERAL MOTORS CO | P | 2001-04-17 | 2014-11-13 | $12 | -$94 | -$94 | $106 |
| WTS GENERAL MOTORS CO 07/10/19 | P | 2001-04-17 | 2014-11-13 | $13 | -$87 | -$87 | $100 |
| WTS GENERAL MOTORS CO 07/10/16 | P | 2001-04-17 | 2014-11-13 | $20 | -$130 | -$130 | $150 |
| MOTOR LIQ CO GUC TR UBI | P | 2001-04-17 | 2014-11-13 | $25 | $25 | $25 | |
| GENERAL MOTORS CO - CASH IN LIEU | P | 2014-11-13 | 2014-11-13 | $10 | $10 | $10 | |
| GENERAL MOTORS CO EXP 7/10/16 - CASH IN LIEU | P | 2014-11-13 | 2014-11-13 | $6 | $6 | $6 | |
| GENERAL MOTORS CO EXP 7/10/19 - CASH IN LIEU | P | 2014-11-13 | 2014-11-13 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,439 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,433,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,386,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $238,437 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,242,940 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056196 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $263,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,332,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060909 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $216,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,479,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062161 | DistributionYr5Rt |
| Total Distribution | 0.292756 | TotalDistributionRt |
| Average Distribution | 0.058551 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,554,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,644 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $269,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $227,351 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $71 | OverpaymentAmt |
| Applied To ES Tax | $71 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ALAN B GUBERNICK CPA | IndividualWithBooksNm |
| Phone | 6108621998 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 WEST ELM STREET SUITE 500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIETTE S TABAS | ||||||||
| 524 MAIN STREET 103 | HONESDALE | PA | 18431 | PRESIDENT | 5.00 | $5,500 | $0 | $0 |
| RICHARD S TABAS | ||||||||
| 737 MONTGOMERY AVE | NARBERTH | PA | 19072 | SECRETARY | 5.00 | $5,500 | $0 | $0 |
| NANCY T FLEMING | ||||||||
| 524 MAIN STREET 103 | HONESDALE | PA | 18431 | VICE PRESIDENT | 5.00 | $5,500 | $0 | $0 |
| GERALD LEVINSON | ||||||||
| 7010 LANCASTER CT | UNIVERSITY PARK | FL | 34201 | EXECUTIVE DIRECTOR | 20.00 | $29,500 | $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 | $4,538,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,623,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,623,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,554,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,289 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $368 | IncomeTaxAmt |
| Total Tax | $5,657 | TotalTaxAmt |
| Distributable Before Adj | $222,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $227,351 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,351 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $170,692 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $419,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $227,351 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $222,062 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,062 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $424,420 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $424,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $197,069 | ExcessFromYear1Amt |
| Excess From Current Year | $227,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERALD LEVINSON - EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 MONTGOMERY AVENUE | AddressLine1Txt |
| City | NARBERTH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413603790 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION BY LETTER - NO FORMAL REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | CHARITABLE | $2,000 |
| BRIDGEPORT FIRE CO | |||||||
| 72 W 4TH STREET | BRIDGEPORT | PA | 19405 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PUBLIC | CHARITABLE | $20,000 |
| DESSIN ANIMAL SHELTER | |||||||
| 138 MILLER DRIVE | HONESDALE | PA | 18431 | NONE | PUBLIC | CHARITABLE | $25,000 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $500 |
| EDUCATION LAW CENTER | |||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | CHARITABLE | $1,000 |
| EMBRACING OUR DIFFERENCES | |||||||
| PO BOX 2559 | SARASOTA | FL | 34230 | NONE | PUBLIC | CHARITABLE | $2,000 |
| FERRELLGAS PARTNERS LP | |||||||
| ONE LIBERTY PLAZA | LIBERTY | MO | 64068 | NONE | PUBLIC | CHARITABLE | $13 |
| FISHER HOUSE FOUNDATION | |||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 20850 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FRANCISVALE HOME FOR SMALL ANIMALS | |||||||
| 328 UPPER GULPH ROAD | RADNOR | PA | 19087 | NONE | PUBLIC | CHARITABLE | $1,500 |
| HILLEL FOUNDATION PENN | |||||||
| 215 S 39TH ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HILLEL FOUNDATION TEMPLE | |||||||
| 215 S 39TH ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | CHARITABLE | $1,000 |
| JEWISH HOUSING COUNCIL FOUNDATION | |||||||
| 1951 NORTH HONORE AVENUE | SARASOTA | FL | 34235 | NONE | PUBLIC | CHARITABLE | $3,500 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | CHARITABLE | $4,500 |
| LOWER MERION POLICE PENSION | |||||||
| 71 EAST LANCASTER AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE | $500 |
| MACULA VISION RESEARCH FOUNDATION | |||||||
| 100 FRONT STREET | WEST CONSHOHOCKEN | PA | 19428 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MAIN LINE REFORM TEMPLE | |||||||
| 410 MONTGOMERY AVENUE | WYNNEWOOD | PA | 19096 | NONE | PUBLIC | CHARITABLE | $15,000 |
| MONTGOMERY BAR FOUNDATION | |||||||
| 100 WEST AIRY STREET | NORRISTOWN | PA | 19404 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MONTGOMERY COUNTY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE | $1,500 |
| NATIONAL BASEBALL HALL OF FAME | |||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | CHARITABLE | $1,000 |
| OFFICER SETZER MEMORIAL | |||||||
| 71 EAST LANCASTER AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE | $500 |
| PET ADOPTION AND LIFECARE SOCIETY | |||||||
| RIDLEY AVENUE | SHARON HILL | PA | 19079 | NONE | PUBLIC | CHARITABLE | $3,500 |
| PHILADELPHIA POLICE ATHLETIC LEAGUE | |||||||
| 2524 EAST CLEARFIELD STREET | PHILADELPHIA | PA | 19134 | NONE | PUBLIC | CHARITABLE | $1,000 |
| ROCK AND ROLL HALL OF FAME AND MUSEUM | |||||||
| 1100 ROCK AND ROLL BLVD | CLEVELAND | OH | 44114 | NONE | PUBLIC | CHARITABLE | $2,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | CHARITABLE | $1,000 |
| STUDIO INCAMMINATI | |||||||
| 340 N 12TH STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THE JEWISH FEDERATION | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THE PHILADELPHIA HISTORY MUSEUM | |||||||
| 15 S 7TH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | CHARITABLE | $1,000 |
| THE WOMEN'S COMMITTEE PENN MUSEUM | |||||||
| 3260 SOUTH STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | CHARITABLE | $300 |
| TIDEWELL HOSPICE | |||||||
| 1751 MOUND STREET | SARASOTA | FL | 34236 | NONE | PUBLIC | CHARITABLE | $1,000 |
| UNITED CELEBRAL PALSY | |||||||
| 102 E MERMAID LN | PHILADELPHIA | PA | 19118 | NONE | PUBLIC | CHARITABLE | $3,500 |
| UNITED WAY | |||||||
| 701 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | CHARITABLE | $1,000 |
| URSINUS COLLEGE | |||||||
| PO BOX 1000 | COLLEGEVILLE | PA | 19426 | NONE | PUBLIC | CHARITABLE | $1,500 |
| WIDENER UNIVERSITY SCHOOL OF LAW | |||||||
| 4601 CONCORD PIKE PO BOX 7474 | WILMINGTON | DE | 19803 | NONE | PUBLIC | CHARITABLE | $20,000 |
| WOODLYNDE SCHOOL | |||||||
| 445 UPPER GULPH ROAD | STRAFFORD | PA | 19087 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,813 | 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 | $277,317 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,675 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,987 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE HARRIETTE STEELMAN AND CHARLES L. TABAS FOUNDATION HEREBY ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY THE 2014 QUALIFYING DISTRIBUTIONS TO CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SN - ANWORTH MORTGAGE ASSET CORP | $124,563 | $88,566 |
| SN - APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $73,791 | $85,900 |
| SN - CAPSTEAD MTG CORP NEW REIT | $25,625 | $23,540 |
| SN - CYPRESS SHARPRIDGE INVESTMENTS INC | $164,565 | $106,920 |
| SN - FRONTIER COMMUNICATIONS | $29,655 | $35,250 |
| SN - GENERAL MOTORS 8% | $0 | $0 |
| SN - HATTERAS FINANCIAL CORP | $78,310 | $47,216 |
| SN - LEHMAN BROS HOLDINGS INC | $36,110 | $0 |
| SN - MFA FINANCIAL INC | $41,126 | $39,300 |
| SN - SEADRILL LIMITED | $161,005 | $46,750 |
| SN - STARWOOD PROPERTY TRUST INC | $440,235 | $501,188 |
| SN - TEEKAY TANKERS LIMITED CLASS A | $77,374 | $40,180 |
| SN - WINTHROP REALTY TR 9.25% | $0 | $0 |
| SN - WOOLWORTH CORP DEP 8.5% | $49,505 | $59,250 |
| UBS - AMERICAN CAPITAL AGENCY CORP | $151,399 | $105,477 |
| UBS - FORD MOTOR 7.45% 7/16/31 | $15,791 | $24,851 |
| UBS - FORD MOTOR CO 6.5% 8/1/18 | $66,130 | $79,908 |
| UBS - HOVANIAN ENTERPRISES 7.625% 7/12/10 | $24,845 | $14,840 |
| UBS - HSBC FIN CORP SER B 6.36% 6/24/10 | $10,000 | $10,180 |
| UBS - LEHMAN BROS III 6.375% | $23,845 | $131 |
| UBS - MORGAN STANLEY CAP 6.25% | $46,105 | $51,260 |
| UBS - MORGAN STANLEY CAP 6.6% 2/1/11 | $25,555 | $25,950 |
| UBS - RBS CAPITAL FUND TRUST VII SER G 6.08% | $25,000 | $24,770 |
| UBS - ROYAL BANK OF SCOTLAND 6.25% 12/31/10 | $25,485 | $24,590 |
| UBS - ROYAL BANK OF SCOTLAND 6.4% 7/30/09 | $51,603 | $50,016 |
| UBS - STARWOOD PPTY TR INC | $255,766 | $264,263 |
| UBS - TEEKAY TANKERS LTD | $84,918 | $114,800 |
| UBS- VORNADO REALTY TRUST 6.625% 8/31/10 | $24,906 | $24,371 |
| WF - ANNALY CAPITAL MANAGEMENT INC REIT | $51,365 | $30,160 |
| WF - CINCINNATI BELL 7.25% | $8,012 | $9,270 |
| WF - CITIGROUP INC | $44,502 | $52,668 |
| WF - CITIZENS UTIL CO 7% 11/1/25 | $25,938 | $27,910 |
| WF - CITIZENS UTILITIES 7.45% | $55,139 | $58,115 |
| WF - GENERAL MOTORS CO GM | $679,272 | $137,550 |
| WF - GENERAL MOTORS CO WTS EXP 7/10/16 | $84,909 | $92,546 |
| WF - GENERAL MOTORS CO WTS EXP 7/10/19 | $84,909 | $65,533 |
| WF - GOLDMAN SACHS 6.125% 11/1/60 | $25,004 | $25,920 |
| WF - GOLDMAN SACHS CAPITAL I 6.345% 2/15/34 | $36,701 | $44,438 |
| WF - GOLDMAN SACHS GROUP INC 5% 10/1/14 | $0 | $0 |
| WF - MOTOROLA INC DEBENTURES 6.5% 9/1/25 | $30,261 | $35,690 |
| WF - US WEST COMM 7.2% 11/10/26 | $18,817 | $20,185 |
| WF - US WEST COMM 7.25% 10/15/35 | $22,461 | $25,709 |
| WF - US WEST COMM 7.25% 9/15/25 | $15,540 | $20,424 |
| WF - VERIZON MARYLAND VX 5.125% 6/15/33 | $42,190 | $52,016 |
| WF - VERIZON NEW YORK INC DEB 7.375% | $52,568 | $62,241 |
| WF - VISTEON CORP | $35,921 | $19,666 |
| SN - GOODRICH PETROLEUM CORP | $25,921 | $7,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SN - ALTRIA GROUP, INC | $33,183 | $50,020 |
| SN - LAZARD SHARES A | $21,761 | $52,590 |
| SN - RESOLUTE FOREST PRODS INC | $102,479 | $1,259 |
| SN - STARWOOD WAYPOINT RESIDENTIAL | $118,965 | $106,631 |
| UBS - AMERIGAS PARTNERS | $13,892 | $144,079 |
| UBS - ANNALY MORTGAGE MGMT INC | $164,519 | $94,744 |
| UBS - APOLLO INVESTMENT CORP | $116,010 | $109,860 |
| UBS - ARES CAPITAL CORP | $144,798 | $146,580 |
| UBS - BGE CAPITAL TRUST II 6.2% PFD SEC 10/15/43 | $50,705 | $51,340 |
| UBS - CENTURYLINK INC. | $86,123 | $77,668 |
| UBS - CORP BACKED TRUST 7.375% | $93,935 | $4 |
| UBS - CORTS TST JC PENNEY 7.625% 3/1/97 | $72,460 | $53,520 |
| UBS - DEUTSCHE BK CONTGNT CAP TR III 7.6% | $25,000 | $28,300 |
| UBS - FERRELL GAS PARTNERS | $3,071 | $79,966 |
| UBS - FIRST BANCORP P R SER D 7.25% | $26,205 | $23,500 |
| UBS - FRONTIER COMMUNICATIONS CORP | $4,295 | $3,384 |
| UBS - GENERAL MOTORS COMPANY | $88,595 | $37,800 |
| UBS - GENL ELECTRIC CO UNSOLICITED | $44,655 | $49,620 |
| UBS - GRAMERCY CAPITAL CORP | $2,572 | $842 |
| UBS - IMPAC MORTGAGE HOLDINGS INC | $49,290 | $2,490 |
| UBS - LAZARD LTD CL A | $24,986 | $60,268 |
| UBS - LINN ENERGY LLC | $56,778 | $16,513 |
| UBS - MOTORS LIQ CO GUC TR UBI | $24,246 | $4,014 |
| UBS - SABINE ROYALTY TRUST UBI | $42,223 | $39,340 |
| UBS - SPRINT CORP | $9,061 | $251 |
| UBS - STARWOOD WAYPOINT RESIDE RIET | $64,195 | $56,224 |
| UBS - THE ROYAL BANK OF SCOTLAND 5.75% | $90,936 | $97,480 |
| UBS - VERIZON COMMUNICATIONS | $32,892 | $48,630 |
| UBS - VORNADO REALTY TRUST 6.625% 12/22/09 | $25,000 | $25,690 |
| UBS - WARRANTS GENERAL MOTORS EXP 7/10/16 | $58,526 | $25,558 |
| UBS - WARRANTS GENERAL MOTORS EXP 7/10/19 | $44,439 | $18,098 |
| WF - ALTRIA GROUP INC | $50,122 | $73,780 |
| WF - AT&T INC | $20,066 | $18,284 |
| WF - GECC | $8,993 | $10,871 |
| WF - WASTE MGMT INC | $20,006 | $31,453 |
| WF - MOTORS LIQUIDATION CO | $0 | $14,551 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATE OF DEPOSIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $125,646 | BookValueAmt |
| EOYFMV | $125,646 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $77,750 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,875 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $195 | $195 | $0 | $0 |
| ADMINISTRATION EXPENSE - SABINE ROYALTY | $164 | $164 | $0 | $0 |
| BOOK/TAX DIFFERENCES - FERRELLGAS PARTNERS | $32 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $15 | $15 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PARTNERS LP - ORDINARY BUSINESS INCOME | $2,348 | $2,348 |
| SABINE ROYALTY TRUST | $4,885 | $4,885 |
| FERRELGAS PARTNERS LP - OTHER NET RENTAL INCOME | $814 | $814 |
| FERRELGAS PARTNERS LP - OTHER INCOME (LOSS) | -$1,609 | -$1,609 |
| FERRELGAS PARTNERS LP - ORDINARY BUSINESS INCOME | $1,900 | $1,900 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $5,979 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION EXPENSES | CategoryTxt |
| Amt | $42,650 | Amt |
| Net Investment Income | $10,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,663 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $10 | $10 | $0 | $0 |
| EXCISE TAX | $4,733 | $0 | $0 | $0 |
| SEVERENCE TAX - SABINE ROYALTY | $453 | $453 | $0 | $0 |
Comments