BETA

TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
TRUST UNDER WIL OF JOANNA B F SCHLECTER AL NO 65993 (EIN 23-6514232)
Tax period
2013-10-01 to 2014-09-30
Filed
2015-01-15
IRS object ID
201510169349100101
Schema version
2013v4.0
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)
Return2015-01-15T09:14:36-06:00ReturnTs
Tax Period End2014-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2013-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236514232EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOANNA BF SCHLECHTER #2 RES TWBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlTRUSBusinessNameControlTxt
Phone4127623792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PNC BANK 620 LIBERTY AVENUE NO 10AddressLine1
Address Line2FLAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDALE W KOHSERPersonNm
Person TitleASSISTANT VICE PRESIDENTPersonTitleTxt
Phone4127623792PhoneNum
Signature2015-01-16SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,745,080FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,422DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,422DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$63,521NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$124,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63,459CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,957TotalRevAndExpnssAmt
Total Net Invst Incm$121,895TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$23,238CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,076CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,162CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$3,556TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,794TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,076TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,162TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$108,015ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$108,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,076TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$109,177TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,852ExcessRevenueOverExpensesAmt
Net Investment Income$99,819NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$78,415SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,256SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,021,460OtherInvestmentsBOYAmt
Other Investments EOY$2,023,767OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,681,824OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,099,875TotalAssetsBOYAmt
Total Assets EOY$2,087,023TotalAssetsEOYAmt
Total Assets EOYFMV$2,745,080TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,096,489CapitalStockBOYAmt
Capital Stock EOY$2,083,552CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,386RetainedEarningBOYAmt
Retained Earning EOY$3,471RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,099,875TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,087,023TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,099,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,087,023TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,099,875TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,852ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,087,023SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,087,023TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALES OF PUBLICLY TRADED SECURITIES$95,000$61,522$33,478$33,478
CAPITAL GAINS DIVIDENDS$29,981$29,981$29,981P
FieldValueIRS element (for citing)
Capital Gain Net Income$63,459CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$104,677AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,442,881NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042850DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,327AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,257,932NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044433DistributionYr2Rt
Adjusted Qlfy Distri Yr3$95,915AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,286,448NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041949DistributionYr3Rt
Adjusted Qlfy Distri Yr4$102,673AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,084,531NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049255DistributionYr4Rt
Total Distribution0.178487TotalDistributionRt
Average Distribution0.044622AverageDistributionRt
Net Vl Noncharitable Assets$2,696,088NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$120,305AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$998NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$121,303AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$109,177QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,996InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,996SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,996TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,080TotalPaymentsAndCreditsAmt
Overpayment$1,084OverpaymentAmt
Applied To ES Tax$998AppliedToESTaxAmt
Refund$86RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
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 Line1PNC BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Phone4127623792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUE 10TH FLAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
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)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVEAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$23,238CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,737,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,737,145TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,737,145AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,057CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,696,088NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,996TaxBasedOnInvestmentIncomeAmt
Total Tax$1,996TotalTaxAmt
Distributable Before Adj$132,808DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$132,808DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$132,808DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$109,177ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$109,177QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$109,177AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$132,808DistributableAsAdjustedAmt
Undistributed Income PY$43,990UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$109,177QualifyingDistributionsAmt
Applied To Year1$43,990AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$65,187AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$67,621UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ANTI-VIVISECTION SOCIETY
801 OLD YORK ROADJENKINTOWNPA19046NONEPCTO PROVIDE SUPPORT TO THE AMERICAN ANTI-VIVISECTION SOCIETY$9,721
LUTHERAN HOME FOR ORPHANS & AGED
512 WEST TOWNSHIP LINE ROADPLYMOUTH MEETINGPA19462NONEPCTO PROVIDE ASSISTANCE TO THE LUTHERAN HOME AT GERMANTOWN$47,526
METHODIST MIDTOWN COMMUNITY CENTER
718 W NORRIS STREETPHILADELPHIAPA19132NONEPCTO PROVIDE FINANCIAL SUPPORT TO THE METHODIST MIDTOWN COMMUNITY CENTER$5,401
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERESTONVA20190NONEPCTO PROVIDE SUPPORT TO THE NATIONAL WILDLIFE FEDERATION$5,401
SALVATION ARMY
701 N BROAD STREETPHILADELPHIAPA19123NONEPCTO PROVIDE SUPPORT FOR THE SALVATION ARMY$7,561
SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS
350 E ERIE AVENUEPHILADELPHIAPA19134NONEPCTO PROVIDE FINANCIAL SUPPORT TO PA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS$5,401
THE ARTMAN HOME FOR LUTHERANS
250 N BETHLEHEM PIKEAMBLERPA19046NONEPCTO PROVIDE FINANCIAL SUPPORT TO THE ARTMAN HOME FOR LUTHERANS$9,721
THE GOOD SHEPHERD HOME
543 ST JOHN STREETALLENTOWNPA18103NONEPCTO PROVIDE FINANCIAL SUPPORT TO THE GOOD SHEPHERD HOME$5,401
THE SUNDAY BREAKFAST ASSOCIATION
302 N 13TH STREETPHILADELPHIAPA19107NONEPCTO PROVIDE FINANCIAL ASSISTANCE TO THE SUNDAY BREAKFAST ASSOCIATION$5,401
WOMEN'S HUMANE SOCIETY
3839 RICHLEAU ROADBENSALEMPA19020NONEPCTO PROVIDE FINANCIAL SUPPORT TO THE WOMEN'S HUMANE SOCIETY$6,481
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$108,015TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,422ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$63,521ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,957ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,957TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS-FIXEDAT COST$861,483$881,526
MUTUAL FUNDS-EQUITYAT COST$1,162,284$1,800,298

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
9/30/14 EXCISE TAX ESTIMATES PAID$3,080$0$0
9/30/13 EXCISE TAX BALANCE DUE$476$0$0

Comments

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