HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-30
- IRS object ID
- 201522119349100217
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-30T19:13:10-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 1101 | 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 | 2015-06-25 | 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 | 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 | $50,557,603 | 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 | $4,504,448 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,439,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,279,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$112,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,098,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,831,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,279,327 | 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 | $6,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,548 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,548 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,713,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,713,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,911,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,769,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,920,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,175,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,538 | CashBOYAmt |
| Cash EOY | $84,132 | CashEOYAmt |
| Cash EOYFMV | $84,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $937,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $810,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $810,047 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,332,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,448,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,363,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,795,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,063,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,464,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,291,484 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,972,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,876,825 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,851,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,843,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,958,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,466 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,466 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $37,304,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,223,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,557,603 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,090 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,045 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,090 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,045 | 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 | $37,302,007 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,222,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,302,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,222,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,304,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,223,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,302,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,920,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,222,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,222,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CDK GLOBAL - FRACTIONAL SHARE | P | 2009-03-31 | 2014-10-10 | $17 | $8 | $9 | $9 |
| SECURITIES LITIGATION PROCEEDS | P | 2001-01-01 | 2014-03-27 | $507 | $507 | $507 | |
| VERIZON COMMUNICATIONS - FRACTIONAL SHARE | P | 2014-02-24 | 2014-02-28 | $1 | $1 | $0 | $0 |
| VODAFONE PLC - FRACTIONAL SHARE | D | 2012-03-14 | 2014-02-28 | $38 | $44 | -$6 | -$6 |
| RAYONIER - FRACTIONAL SHARE | P | 2004-03-04 | 2014-07-10 | $14 | $5 | $9 | $9 |
| MORGAN STANLEY 6% | P | 2011-09-26 | 2014-05-13 | $50,000 | $50,996 | -$996 | -$996 |
| SAFEWAY 5% | P | 2014-10-02 | $50,012 | $52,005 | -$1,993 | -$1,993 | |
| SAFEWAY 5% | P | 2014-10-02 | $200,048 | $215,486 | -$15,438 | -$15,438 | |
| ARMSTRONG COUNTY 2.96% | P | 2010-06-10 | 2014-06-01 | $50,000 | $50,010 | -$10 | -$10 |
| CEDAR RAPIDS IA 2% | D | 2012-03-14 | 2014-06-01 | $500,000 | $510,726 | -$10,726 | -$10,726 |
| COLUMBUS OH 5.25% | D | 2012-03-14 | 2014-12-01 | $400,000 | $437,136 | -$37,136 | -$37,136 |
| CORY RAWSON OH 3.5% | P | 2010-04-01 | 2014-07-18 | $35,000 | $35,010 | -$10 | -$10 |
| DALLAS COUNTY TX 2% | D | 2012-03-14 | 2014-08-15 | $500,000 | $513,210 | -$13,210 | -$13,210 |
| GARLAND TX 2% | D | 2012-03-07 | 2014-11-10 | $515,350 | $522,755 | -$7,405 | -$7,405 |
| GRANT COUNTY WA 3.2% | D | 2010-04-15 | 2014-01-01 | $50,000 | $50,010 | -$10 | -$10 |
| NEW JERSEY EDA 3.169% | P | 2011-01-01 | 2014-09-01 | $25,000 | $25,010 | -$10 | -$10 |
| NEW YORK NY 2.6% | P | 2011-01-01 | 2014-09-01 | $25,000 | $25,504 | -$504 | -$504 |
| NORWOOD MA 3.5% | P | 2010-02-26 | 2014-08-15 | $40,000 | $40,837 | -$837 | -$837 |
| PEORIA IL 3.13% | P | 2010-02-04 | 2014-01-01 | $50,000 | $50,010 | -$10 | -$10 |
| S MILWAUKEE SD 5% | D | 2012-03-14 | 2014-04-01 | $400,000 | $422,324 | -$22,324 | -$22,324 |
| WEST ST PAUL MN 3.3% | P | 2009-10-27 | 2014-02-01 | $50,000 | $50,341 | -$341 | -$341 |
| NEBO UT SCH DIST | D | 2012-03-14 | 2014-07-01 | $150,000 | $157,981 | -$7,981 | -$7,981 |
| CAPITAL GAINS DIVIDENDS | P | $7,570 | $7,570 | $7,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$110,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,665,881 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,513,479 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $318,788 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,000,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $215,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,113,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,968 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,086,626 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $239,122 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,389,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054480 | DistributionYr5Rt |
| Total Distribution | 0.233672 | TotalDistributionRt |
| Average Distribution | 0.046734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,571,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,223,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,234,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,769,664 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,512 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,512 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $6,259 | TaxDueAmt |
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 | $48,173,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,296,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,296,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $724,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,571,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,378,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,378,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,512 | TotalTaxAmt |
| Distributable Before Adj | $2,355,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,355,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,355,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,769,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,769,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,769,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,355,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $617,655 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,769,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $617,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,152,009 | 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 | $1,203,063 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR PROSPERITY | |||||||
| 2111 WILSON BLVD SUITE 350 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| BONNET HOUSE MUSEUM ALLIANCE | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | YOUNG ARTIST MUSIC SERIES | $5,000 |
| BONNET HOUSE MUSEUM ALLIANCE | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | "ENTIRELY ENTERTAINING" FUND RAISER | $700 |
| BROWARD COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 1300 E SUNSET BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| CLUB FOR GROWTH | |||||||
| 2001 L ST NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVE | PITTSBURGH | PA | 15282 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $500 |
| FORT LAUDERDALE HISTORICAL SOCIETY | |||||||
| 219 SOUTHWEST 2ND AVE | FORT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| FREEDOM CENTER | |||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PUBLIC CHARITY | SPONSORSHIP FOR RESTORATION 20TH ANNIVERSARY | $40,000 |
| 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 | SPONSORSHIP OF "AN EVENING WITH TONY DESARE" | $3,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC CHARITY | AS DONEE SEE FIT | $5,000 |
| HEALING THE CHILDREN | |||||||
| PO BOX 9065 | SPOKANE | WA | 99209 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $250 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | KIRBY CENTER INTERN | $25,000 |
| HOLY CROSS HOSPITAL | |||||||
| 1500 FOREST GLEN RD | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | PHYSICAL REHABILITATION WING | $500,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| LIGHT OF LIFE MISSIONS | |||||||
| 10 E NORTH AVE | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| MITEY RIDERS | |||||||
| 455 PROVIDENCE ROAD SOUTH | WEDDINGTON | NC | 28173 | NONE | PUBLIC CHARITY | EQUINE THERAPY | $2,500 |
| NORTH CATHOLIC HIGH SCHOOL | |||||||
| 1617 PA-228 | CRANBERRY | PA | 16066 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M ST NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | AS DONEE SEE FIT | $1,000 |
| PINSON INC | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | PUBLIC CHARITY | SPECIAL OLYMPICS | $1,000 |
| ST CATHERINE OF SWEDEN ROMAN CATHOLIC CHURCH | |||||||
| 2554 WILDWOOD ROAD | ALLISON PARK | PA | 15101 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| ST JOHN THE BAPTIST CHURCH WOMEN'S GUILD | |||||||
| 4595 BAYVIEW DRIVE | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $500 |
| SYMPHONY OF THE AMERICAS | |||||||
| 2425 E COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | SPONSORSHIP OF SERENADE CONCERT | $2,750 |
| SYMPHONY OF THE AMERICAS | |||||||
| 2425 E COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | LEAD SPONSOR: GUEST ARTIST SERIES, SUNSET SERENADES, & CONCERTMASTER CHOIRS | $52,250 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1600 NW 10TH AVE 1140 | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| UNIVERSITY OF MIAMI | |||||||
| 5501 SAN AMARO DRIVE | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| UNIVERSITY OF NOTRE DAME | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| 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 | CLASSROOM TECHNOLOGY | $10,000 |
| WESTERN PENNSYLVANIA SCHOOL FOR THE DEAF | |||||||
| 300 EAST SWISSVALE AVE | PITTSBURGH | PA | 15218 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,713,250 | 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 | $1,439,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$112,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,327,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,327,487 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF HENRY E HALLER JR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $4,504,448 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 3.625% | $523,757 | $513,030 |
| JPMORGAN CHASE 3.4% | $473,949 | $455,823 |
| MERRILL LYNCH 5% | $476,817 | $450,518 |
| GENERAL ELECTRIC CAPITAL 4.375% | $53,602 | $54,762 |
| KELLOGG 3.25% | $107,150 | $104,107 |
| MORGAN STANLEY 4.1% | $50,105 | $50,099 |
| PITNEY BOWES 5.75% | $106,225 | $109,435 |
| CITIGROUP 3.953% | $485,689 | $467,132 |
| HEWLETT PACKARD 3.3% | $258,665 | $258,183 |
| MORGAN STANLEY 5.375% | $437,040 | $413,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,225,598 | $1,670,242 |
| AMGEN | $197,720 | $318,580 |
| BERKSHIRE HATHAWAY B | $64,872 | $255,255 |
| GENERAL ELECTRIC | $1,082,605 | $942,571 |
| MICROSOFT | $402,043 | $678,170 |
| PEPSICO | $2,430,524 | $3,394,704 |
| SCHLUMBERGER | $61,243 | $119,574 |
| IBM CORP. | $484,136 | $481,320 |
| C.R. BARD | $33,494 | $199,944 |
| AMERISOURCEBERGEN | $37,756 | $252,448 |
| UNILEVER | $68,858 | $136,640 |
| BECTON DICKSON & CO. | $63,198 | $180,908 |
| EMERSON ELECTRIC | $79,966 | $135,806 |
| EXXON MOBIL | $2,176,104 | $2,329,740 |
| JOHNSON & JOHNSON | $600,874 | $899,302 |
| SYSCO | $83,097 | $99,225 |
| PNC FINL SERVICES GP INC | $87,023 | $164,214 |
| UNITED PARCEL SERVICE B | $82,181 | $133,404 |
| CISCO SYSTEMS | $473,236 | $636,964 |
| COLGATE-PALMOLIVE CO | $79,414 | $152,218 |
| PRAXAIR | $49,071 | $103,648 |
| REPUBLIC SERVICES INC | $70,427 | $116,725 |
| AUTO DATA PROCESSING | $604,752 | $1,017,114 |
| CONOCOPHILLIPS | $302,942 | $310,770 |
| GENERAL DYNAMICS | $58,117 | $123,858 |
| JPMORGAN CHASE | $515,496 | $725,928 |
| WAL-MART STORES | $67,425 | $111,644 |
| BCE INC. | $66,816 | $114,650 |
| BP PLC | $540,000 | $514,620 |
| PFIZER | $50,016 | $93,450 |
| SYNOPSIS | $50,167 | $86,940 |
| JOHNSON CONTROLS | $548,759 | $860,452 |
| ORACLE CORP. | $349,226 | $472,185 |
| TARGET CORP. | $503,741 | $645,235 |
| EATON CORP. PLC | $615,866 | $801,928 |
| PHILLIPS 66 | $16,375 | $46,605 |
| ABBVIE | $1,267,838 | $2,427,824 |
| AT&T CORP. | $672,503 | $638,210 |
| CHUBB CORP. | $463,260 | $620,820 |
| WALT DISNEY CO. | $420,503 | $777,068 |
| DOMINION RESOURCES | $315,960 | $461,400 |
| E.I. DUPONT & DE NEMOURS | $412,200 | $665,460 |
| EXELON CORP. | $119,480 | $148,320 |
| HONDA MOTOR | $111,480 | $88,560 |
| INTEL CORP. | $318,750 | $544,350 |
| JACOBS ENGINEERING GROUP | $206,107 | $209,149 |
| MCDONALDS CORP. | $454,550 | $468,500 |
| NEXTERA ENERGY | $352,745 | $531,450 |
| OCCIDENTAL PETROLEUM | $304,211 | $282,135 |
| PPG INDUSTRIES | $497,736 | $832,140 |
| PROCTER & GAMBLE | $2,333,080 | $3,097,060 |
| QUALCOMM | $480,075 | $557,475 |
| TEVA PHARMACEUTICAL | $361,570 | $546,345 |
| TEXAS INSTRUMENTS | $161,930 | $271,228 |
| UNITED TECHNOLOGIES | $443,992 | $603,750 |
| VODAFONE PLC | $344,976 | $242,265 |
| WELLS FARGO | $347,700 | $548,200 |
| AETNA INC | $340,396 | $399,735 |
| CALIFORNIA RESOURCES | $10,999 | $7,714 |
| CDK GLOBAL INC | $80,032 | $165,730 |
| LYONDELLBASELL INDUSTRIES | $294,693 | $238,170 |
| PACKAGING CORP | $338,058 | $390,250 |
| VERIZON COMMUNICATIONS | $385,973 | $374,240 |
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 | $5,005,700 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,439,789 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,357,494 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLUM CREEK TIMBER | AT COST | $19,321 | $25,674 |
| RAYONIER REIT | AT COST | $14,083 | $28,275 |
| VANGUARD MSCI EAFE ETF | AT COST | $496,580 | $530,320 |
| VANGUARD EMERGING MARKETS | AT COST | $448,900 | $400,200 |
| HCP REIT | AT COST | $430,088 | $418,285 |
| HEALTH CARE REIT | AT COST | $429,965 | $548,607 |
| RAYONEIR ADVANCED MATERIALS | AT COST | $4,944 | $7,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,626 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $96,041 | $90,490 | $0 |
| SECRETARIAL FEES | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $3,539 | $3,539 | $0 |
| PAYROLL TAXES | $2,754 | $689 | $2,065 |
| EXCISE TAX | $32,941 | $0 | $0 |
Comments