LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LANG RACHEL BOYCE CHARITABLE TRUST XXX-XX-XXXX (EIN 31-1603385)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349102924
- 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
- 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 | 2015-05-12T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESBANCO BANK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BANK PLAZA | AddressLine1Txt |
| City | WHEELING | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | 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 | 311603385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL BOYCE LANG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 3303859200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16924 ST CLAIR AVENUE | AddressLine1Txt |
| City | EAST LIVERPOOL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES B LANG | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3303859200 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIPS K MCCLUSKEY | PreparerPersonNm |
| Phone | 3042349400 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| 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 | $6,822,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $953 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $953 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $362,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,124,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $687,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,141 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $620,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,161 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $193,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,841 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,319 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,841 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $535,182 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $818,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $845,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,798,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,560,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,010,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,292,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,516,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,668,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,500 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,922,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,203,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,822,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,922,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,203,919 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,922,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,203,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,922,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,203,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,922,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,203,919 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,203,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (117 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 668. BRITISH AMERICAN TOBACCO PLC | 2014-01-13 | $66,640 | $29,840 | $36,800 | $36,800 | ||
| 19. BRITISH AMERICAN TOBACCO PLC | 2014-01-13 | $1,895 | $1,996 | -$101 | -$101 | 2013-06-27 | |
| 50000. FEDEX CORP 7.375% 01/15/2014 | 2014-01-15 | $50,000 | $50,000 | 2009-01-21 | |||
| 1835. TAIWAN SEMICONDUCTOR MFG CO LTD | 2014-01-23 | $32,323 | $18,253 | $14,070 | $14,070 | 2010-07-06 | |
| 1476. TAIWAN SEMICONDUCTOR MFG CO LTD | 2014-01-24 | $25,935 | $14,682 | $11,253 | $11,253 | 2010-07-06 | |
| 128. TAIWAN SEMICONDUCTOR MFG CO LTD | 2014-01-27 | $2,198 | $2,312 | -$114 | -$114 | 2013-06-27 | |
| 231. TAIWAN SEMICONDUCTOR MFG CO LTD | 2014-01-27 | $3,966 | $2,298 | $1,668 | $1,668 | 2010-07-06 | |
| 45. HONEYWELL INTERNATIONAL INC | 2014-02-10 | $4,181 | $3,628 | $553 | $553 | 2013-06-27 | |
| 942. HONEYWELL INTERNATIONAL INC | 2014-02-10 | $87,528 | $29,330 | $58,198 | $58,198 | ||
| 50000. WESTERN UNION COMPANY 6.5% 02/26/2014 | 2014-02-26 | $50,000 | $50,000 | 2009-04-28 | |||
| .1461 VERIZON COMMUNICATIONS | 2014-03-03 | $7 | $7 | 2014-02-25 | |||
| 549. VERIZON COMMUNICATIONS | 2014-03-06 | $26,019 | $26,414 | -$395 | -$395 | 2014-02-25 | |
| .9091 VODAFONE GROUP | 2014-03-18 | $34 | $46 | -$12 | -$12 | 2005-09-20 | |
| 790. RPM INTL | 2014-03-20 | $33,266 | $15,939 | $17,327 | $17,327 | 2008-07-15 | |
| 820. ETRACS ALERIAN MLP INFRASTRUCTURE ETN | 2014-03-20 | $31,856 | $27,161 | $4,695 | $4,695 | 2012-07-18 | |
| 131. RPM INTL | 2014-03-21 | $5,526 | $2,643 | $2,883 | $2,883 | 2008-07-15 | |
| 100. TRI-STATE FIRST BANC INC SERIES B PREFER | 2014-04-01 | $500,000 | $500,000 | 2009-04-17 | |||
| 30000. OHIO ST ED FAC COMMN REV 6% 05/01/2016 | 2014-05-01 | $30,000 | $30,000 | 2006-06-15 | |||
| 30000. PASADENA CA PENSION FDG SER A 7.28% 05/1 | 2014-05-15 | $30,000 | $30,162 | -$162 | -$162 | 2008-11-17 | |
| 100000. SUNTRUST BANK CD 4% 05/28/2014 | 2014-05-28 | $100,000 | $98,500 | $1,500 | $1,500 | 2009-05-11 | |
| 55. EMERSON ELECTRIC CO | 2014-06-06 | $3,718 | $3,054 | $664 | $664 | 2013-06-27 | |
| 1179. EMERSON ELECTRIC CO | 2014-06-06 | $79,701 | $38,364 | $41,337 | $41,337 | ||
| 492. RPM INTL | 2014-06-06 | $21,887 | $9,531 | $12,356 | $12,356 | ||
| 779. RPM INTL | 2014-06-09 | $34,846 | $14,741 | $20,105 | $20,105 | 2010-07-23 | |
| 62. RPM INTL | 2014-06-09 | $2,773 | $1,992 | $781 | $781 | 2013-06-27 | |
| 100000. WARNER CHILCOTT CO LLC 7.75% 09/15/2018- | 2014-07-21 | $104,942 | $107,043 | -$2,101 | -$2,101 | 2014-02-11 | |
| 4. 3M COMPANY | 2014-09-23 | $579 | $576 | $3 | $3 | 2014-06-17 | |
| 504. 3M COMPANY | 2014-09-23 | $72,937 | $44,096 | $28,841 | $28,841 | ||
| 18. APPLE INC | 2014-10-24 | $1,888 | $1,662 | $226 | $226 | 2014-06-17 | |
| 1029. APPLE INC | 2014-10-24 | $107,927 | $66,110 | $41,817 | $41,817 | ||
| .5 HALYARD HEALTH INC | 2014-11-10 | $19 | $19 | 2014-06-17 | |||
| .125 HALYARD HEALTH INC | 2014-11-10 | $5 | $4 | $1 | $1 | 2013-06-27 | |
| 66. HALYARD HEALTH INC | 2014-11-14 | $2,461 | $1,388 | $1,073 | $1,073 | ||
| 17000. VERIZON COMMUNICATIONS 8.75% 11/01/2018 | 2014-11-24 | $21,278 | $17,127 | $4,151 | $4,151 | 2008-11-18 | |
| 321. SEADRILL LTD CP | 2014-11-26 | $5,392 | $11,679 | -$6,287 | -$6,287 | ||
| 2020. SEADRILL LTD CP | 2014-11-26 | $33,931 | $43,264 | -$9,333 | -$9,333 | ||
| 68. AT&T | 2014-12-09 | $2,224 | $1,876 | $348 | $348 | ||
| 80. ASTRAZENECA PLC | 2014-12-09 | $5,753 | $3,726 | $2,027 | $2,027 | ||
| 207. BPOST SA | 2014-12-09 | $4,930 | $5,003 | -$73 | -$73 | ||
| 155. CA INC. | 2014-12-09 | $4,762 | $4,371 | $391 | $391 | ||
| 35. CHEVRON CORPORATION | 2014-12-09 | $3,746 | $4,167 | -$421 | -$421 | 2013-06-27 | |
| 68. CONOCOPHILLIPS | 2014-12-09 | $4,406 | $4,122 | $284 | $284 | 2013-06-27 | |
| 56. DUKE ENERGY CORP | 2014-12-09 | $4,592 | $2,615 | $1,977 | $1,977 | ||
| 169. GDF SUEZ | 2014-12-09 | $4,087 | $4,685 | -$598 | -$598 | ||
| 57. GLAXO SMITHKLINE SPONSORED PLC ADR | 2014-12-09 | $2,507 | $2,897 | -$390 | -$390 | 2005-12-28 | |
| 163. GOVERNMENT PROPERTIES INCOME TRUST (REIT) | 2014-12-09 | $3,757 | $2,705 | $1,052 | $1,052 | 2010-07-23 | |
| 78. HEALTH CARE REIT INC | 2014-12-09 | $5,883 | $3,958 | $1,925 | $1,925 | ||
| 329. INDUSTRIAL AND COMMERICAL BANK OF CHINA | 2014-12-09 | $4,531 | $4,179 | $352 | $352 | ||
| 198. INTEL | 2014-12-09 | $7,304 | $4,750 | $2,554 | $2,554 | ||
| 57. JOHNSON & JOHNSON | 2014-12-09 | $6,143 | $4,953 | $1,190 | $1,190 | 2013-06-27 | |
| 34. KIMBERLY-CLARK CORP | 2014-12-09 | $3,862 | $2,668 | $1,194 | $1,194 | ||
| 166. LEGGETT & PLATT, INC. | 2014-12-09 | $6,939 | $4,923 | $2,016 | $2,016 | ||
| 110. MICROSOFT CORP | 2014-12-09 | $5,237 | $2,914 | $2,323 | $2,323 | 2005-12-28 | |
| 209. MUENCHENER RUECK (MUNICH RE) | 2014-12-09 | $4,183 | $4,512 | -$329 | -$329 | ||
| 293. NEW YORK COMMUNITY BANCORP, INC. | 2014-12-09 | $4,670 | $4,125 | $545 | $545 | 2013-06-27 | |
| 156. ORANGE SA ADR | 2014-12-09 | $2,666 | $3,313 | -$647 | -$647 | 2010-12-10 | |
| 529. ORKLA ASA -ADR | 2014-12-09 | $3,697 | $4,560 | -$863 | -$863 | ||
| 138. OUTFRONT MEDIA INC | 2014-12-09 | $3,801 | $4,547 | -$746 | -$746 | ||
| 129. PAYCHEX INC | 2014-12-09 | $6,004 | $4,214 | $1,790 | $1,790 | ||
| 176. PENNYMAC MORTGAGE INVESTMENT TRUST (REIT) | 2014-12-09 | $3,923 | $4,803 | -$880 | -$880 | ||
| 42. PEPSICO INC | 2014-12-09 | $4,075 | $3,173 | $902 | $902 | ||
| 37. PHILIP MORRIS INTL | 2014-12-09 | $3,190 | $2,442 | $748 | $748 | ||
| 45. PROCTER & GAMBLE CO. | 2014-12-09 | $4,073 | $3,159 | $914 | $914 | ||
| 62. ROYAL DUTCH SHELL PLC | 2014-12-09 | $4,210 | $4,336 | -$126 | -$126 | 2013-04-30 | |
| 85. SANOFI-AVENTIS ADR | 2014-12-09 | $3,918 | $4,132 | -$214 | -$214 | ||
| 179. SMITHS GROUP PLC | 2014-12-09 | $3,060 | $3,581 | -$521 | -$521 | ||
| 110. TAL INTL GROUP | 2014-12-09 | $4,526 | $2,978 | $1,548 | $1,548 | 2013-10-16 | |
| 83. TOTAL FINA SA SPON ADR | 2014-12-09 | $4,458 | $4,171 | $287 | $287 | 2013-04-30 | |
| 150. ETRACS ALERIAN MLP INFRASTRUCTURE ETN | 2014-12-09 | $6,032 | $5,636 | $396 | $396 | ||
| 75.9999 VODAFONE GROUP | 2014-12-09 | $2,659 | $3,586 | -$927 | -$927 | ||
| 167. WESTPAC BANKING CORP | 2014-12-09 | $4,562 | $4,493 | $69 | $69 | 2013-06-27 | |
| 154. ZURICH INSURANCE GROUP AG | 2014-12-09 | $4,821 | $3,984 | $837 | $837 | ||
| 49. ACCENTURE PLC | 2014-12-09 | $4,167 | $3,424 | $743 | $743 | ||
| 44. EATON CORP PLC | 2014-12-09 | $3,006 | $2,432 | $574 | $574 | 2014-09-23 | |
| 43. SEAGATE TECHNOLOGY | 2014-12-09 | $2,831 | $2,716 | $115 | $115 | 2014-11-17 | |
| 99. ETRACS ALERIAN MLP INFRASTRUCTURE ETN | 2014-12-11 | $3,812 | $4,275 | -$463 | -$463 | 2014-06-17 | |
| 2152. ETRACS ALERIAN MLP INFRASTRUCTURE ETN | 2014-12-11 | $82,862 | $71,280 | $11,582 | $11,582 | 2012-07-18 | |
| 100000. PLAINS EXPLORATION & PRODUCTION 7.625% 0 | 2014-12-17 | $105,817 | $110,514 | -$4,697 | -$4,697 | 2013-06-07 | |
| 49. AT&T | 2014-12-19 | $1,640 | $1,240 | $400 | $400 | 2009-04-28 | |
| 32. ASTRAZENECA PLC | 2014-12-19 | $2,287 | $1,455 | $832 | $832 | 2008-07-15 | |
| 82. BPOST SA | 2014-12-19 | $2,006 | $1,618 | $388 | $388 | 2014-01-24 | |
| 62. CA INC. | 2014-12-19 | $1,923 | $1,629 | $294 | $294 | 2012-06-15 | |
| 14. CHEVRON CORPORATION | 2014-12-19 | $1,551 | $1,667 | -$116 | -$116 | 2013-06-27 | |
| 27. CONOCOPHILLIPS | 2014-12-19 | $1,893 | $1,509 | $384 | $384 | ||
| 23. DUKE ENERGY CORP | 2014-12-19 | $1,909 | $1,036 | $873 | $873 | 2009-02-11 | |
| 67. GDF SUEZ | 2014-12-19 | $1,590 | $1,808 | -$218 | -$218 | 2014-03-20 | |
| 41. GLAXO SMITHKLINE SPONSORED PLC ADR | 2014-12-19 | $1,778 | $2,084 | -$306 | -$306 | 2005-12-28 | |
| 64. GOVERNMENT PROPERTIES INCOME TRUST (REIT) | 2014-12-19 | $1,476 | $1,786 | -$310 | -$310 | 2010-07-23 | |
| 31. HEALTH CARE REIT INC | 2014-12-19 | $2,361 | $1,591 | $770 | $770 | ||
| 130. INDUSTRIAL AND COMMERICAL BANK OF CHINA | 2014-12-19 | $1,795 | $1,642 | $153 | $153 | 2014-06-12 | |
| 79. INTEL | 2014-12-19 | $2,868 | $1,877 | $991 | $991 | 2013-04-30 | |
| 23. JOHNSON & JOHNSON | 2014-12-19 | $2,432 | $1,565 | $867 | $867 | ||
| 100000. KLA-TENCOR CORP 6.9% 05/01/2018 | 2014-12-19 | $117,140 | $113,887 | $3,253 | $3,253 | 2013-11-08 | |
| 13. KIMBERLY-CLARK CORP | 2014-12-19 | $1,500 | $774 | $726 | $726 | 2008-08-12 | |
| 66. LEGGETT & PLATT, INC. | 2014-12-19 | $2,786 | $1,506 | $1,280 | $1,280 | 2011-03-18 | |
| 44. MICROSOFT CORP | 2014-12-19 | $2,101 | $1,166 | $935 | $935 | 2005-12-28 | |
| 82. MUENCHENER RUECK (MUNICH RE) | 2014-12-19 | $1,648 | $1,722 | -$74 | -$74 | 2014-01-14 | |
| 115. NEW YORK COMMUNITY BANCORP, INC. | 2014-12-19 | $1,843 | $1,619 | $224 | $224 | 2013-06-27 | |
| 113. ORANGE SA ADR | 2014-12-19 | $1,959 | $2,400 | -$441 | -$441 | 2010-12-10 | |
| 208. ORKLA ASA -ADR | 2014-12-19 | $1,425 | $1,633 | -$208 | -$208 | 2014-02-18 | |
| 54. OUTFRONT MEDIA INC | 2014-12-19 | $1,447 | $1,756 | -$309 | -$309 | 2014-06-06 | |
| 51. PAYCHEX INC | 2014-12-19 | $2,370 | $1,517 | $853 | $853 | 2011-06-17 | |
| 16. PEPSICO INC | 2014-12-19 | $1,527 | $1,091 | $436 | $436 | 2012-06-08 | |
| 14. PHILIP MORRIS INTL | 2014-12-19 | $1,161 | $557 | $604 | $604 | 2005-12-28 | |
| 18. PROCTER & GAMBLE CO. | 2014-12-19 | $1,661 | $1,078 | $583 | $583 | 2010-08-20 | |
| 25. ROYAL DUTCH SHELL PLC | 2014-12-19 | $1,748 | $1,748 | 2013-04-30 | |||
| 34. SANOFI-AVENTIS ADR | 2014-12-19 | $1,569 | $1,515 | $54 | $54 | 2005-12-28 | |
| 70. SMITHS GROUP PLC | 2014-12-19 | $1,163 | $1,375 | -$212 | -$212 | 2013-04-30 | |
| 43. TAL INTL GROUP | 2014-12-19 | $1,820 | $2,133 | -$313 | -$313 | 2013-10-16 | |
| 33. TOTAL FINA SA SPON ADR | 2014-12-19 | $1,734 | $1,658 | $76 | $76 | 2013-04-30 | |
| 55. VODAFONE GROUP | 2014-12-19 | $1,933 | $2,169 | -$236 | -$236 | 2005-12-28 | |
| 66. WESTPAC BANKING CORP | 2014-12-19 | $1,754 | $1,776 | -$22 | -$22 | 2013-06-27 | |
| 61. ZURICH INSURANCE GROUP AG | 2014-12-19 | $1,910 | $1,464 | $446 | $446 | 2012-10-12 | |
| 19. ACCENTURE PLC | 2014-12-19 | $1,720 | $881 | $839 | $839 | 2010-12-16 | |
| 28. EATON CORP PLC | 2014-12-19 | $1,926 | $1,824 | $102 | $102 | 2014-09-23 | |
| 31. SEAGATE TECHNOLOGY | 2014-12-19 | $2,125 | $1,959 | $166 | $166 | 2014-11-17 | |
| CAPITAL GAIN DIVIDENDS | $1,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,798,781 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049241 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $325,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,586,743 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $318,428 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,565,417 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048501 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $287,348 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,056,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $304,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,889,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051728 | DistributionYr5Rt |
| Total Distribution | 0.246286 | TotalDistributionRt |
| Average Distribution | 0.049257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,943,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $341,994 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $348,197 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,630 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $10,802 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST NATIONAL COMMUNITY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303859200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16924 ST CLAIR AVENUE | AddressLine1Txt |
| City | EAST LIVERPOOL | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|
| MARY SUE LANG | ||||||
| PO BOX 103 | EAST LIVERPOOL | OH | 43920 | TRUSTEE | 1 | $0 |
| CHARLES B LANG | ||||||
| RD 1 BOX 255 | CHESTER | WV | 26034 | TRUSTEE | 1 | $0 |
| JAMES R LANG | ||||||
| 24 PRIMROSE DRIVE | TRUMBULL | CT | 06611 | TRUSTEE | 1 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WESBANCO BANK - TECHNICAL ASSISTANCE PROVIDED TO ENSURE THE MAINTENANCE OF COMPLETE AND ACCURATE FINANCIAL RECORDS - FILING OF FORM 990-PF | Description1Txt |
| Expenses1 | $550 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,721,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $327,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,048,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,048,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,943,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,406 | TotalTaxAmt |
| Distributable Before Adj | $334,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $337,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $337,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $74 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $334,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,429 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,429 | 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 | $2,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,429 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MT UNION COLLEGE | |||||||
| 1972 CLARK AVENUE | ALLIANCE | OH | 44601 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION / | $90,000 |
| COPELAND OAKS RETIREMENT COMMUNITY | |||||||
| 715 SOUTH JOHNSON ROAD | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION / | $85,000 |
| CRANDALL MEDICAL CENTER | |||||||
| 715 SOUTH JOHNSON ROAD | SEBRING | OH | 44672 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION / | $85,000 |
| KENT STATE UNIVERSITY - EAST LIVERP | |||||||
| 400 EAST 4TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION / | $42,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 200 W 5TH STREET | EAST LIVERPOOL | OH | 43920 | NONE | 501(C)(3) | ANNUAL DISTRIBUTION / | $34,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $953 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $687,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,141 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC 5.25% 12/6/17 | $194,528 | $194,129 |
| OMNICOM GROUP 4.45% 8/15/20 | $107,694 | $107,562 |
| UNITED HEALTH GROUP 6% 6/15/17 | $99,854 | $110,879 |
| AMERICAN EXPRESS 7% 3/19/2018 | $200,384 | $231,390 |
| GOLDMAN SACHS 6.15% 4/1/2018 | $43,782 | $56,121 |
| VERIZON COMM 8.75% 11/01/2018 | ||
| ALTRIA GROUP 9.7% 11/10/2018 | $52,601 | $63,491 |
| AUTOZONE INC 6.95% 6/15/2016 | $50,481 | $54,147 |
| CRH AMERICA 6% 09/30/2016 | $75,615 | $80,723 |
| COMPUTER SCIENCES CORP 6.5% | $49,267 | $55,891 |
| FEDEX CORP 7.375% 01/15/2014 | ||
| JEFFERIES GROUP 8.5% 7/15/2019 | $103,850 | $119,830 |
| KRAFT FOODS 6.125% 2/1/2018 | $102,449 | $112,359 |
| MACQUARIE GROUP LTD 3% 12/3/18 | $76,620 | $76,790 |
| PPL ENERGY SUPPLY 6.5% 5/1/18 | $88,465 | $105,026 |
| STARBUCKS CORP 6.25% 8/15/2017 | $48,123 | $56,161 |
| VIACOM 6.25% 4/30/2016 | $50,696 | $53,415 |
| WESTERN UNION COMPANY 6.5% | ||
| WYETH 5.5% 2/15/2016 | $50,679 | $52,641 |
| BLACKROCK INC 6.25% 9/15/2017 | $104,269 | $112,029 |
| BROADRIDGE FINANCIAL SOLUTIONS | $76,771 | $81,482 |
| MBNA (BAC) 5% 6/15/2015 | $100,611 | $101,927 |
| VALERO ENERGY 6.125% 6/15/17 | $76,031 | $82,381 |
| WILLIS N AMERICA 5.625% 7/15/1 | $50,849 | $51,211 |
| VERIZON MARYLAND 7.15% 5/1/13 | ||
| CLOROX COMPANY 5.95% 10/15/17 | $52,489 | $55,748 |
| NATIONAL OILWELL VARCO 6.125% | $50,291 | $50,024 |
| ENTERGY CORP 4.7% 1/15/2017 | $102,968 | $105,309 |
| BMC SOFTWARE INC 7.25% 06/18 | $55,021 | $48,375 |
| KLA-TENCOR CORP 6% 5/2018 | ||
| PLAINS EXPLORATION & PRODUCTIO | ||
| QUEST DIAGNOSTICS 5.45% 11/15 | $51,000 | $51,767 |
| TEVA PHARMACEUTICAL FIN CO | $76,709 | $76,550 |
| TYCO ELECTRONICS GROUP 6.55% | $112,341 | $112,563 |
| SARA LEE CORP 2.75% 9/15/15 | $101,661 | $100,721 |
| PETROLOGISTICS LP 6.25% 4/1/20 | $110,298 | $107,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRITISH AMERICAN TOBACCO COMPA | ||
| CHEVRON CORPORATION | $35,056 | $57,548 |
| GLAXO SMITHKLINE SPONSORED PLC | $74,734 | $64,580 |
| MICROSOFT CORP | $42,671 | $75,110 |
| TRI-STATE FIRST BANK INC | $270,120 | $216,096 |
| VODAFONE GROUP PLC - SP ADR | $74,773 | $70,083 |
| JOHNSON AND JOHNSON | $51,552 | $88,257 |
| SANOFI-AVENTIS ADR | $55,902 | $57,104 |
| KIMBERLY-CLARK CORP | $29,121 | $56,152 |
| PHILIP MORRIS INTL | $21,257 | $43,169 |
| ASTRAZENECA PLC | $53,976 | $83,400 |
| RPM INC | ||
| AT&T | $49,977 | $61,604 |
| CONOCOPHILLIPS | $39,825 | $69,060 |
| DUKE ENERGY CORP | $37,965 | $70,007 |
| EMERSON ELECTRIC CO | ||
| HONEYWELL INTERNATIONAL INC | ||
| PEPSICO INC | $34,591 | $57,776 |
| TRI-STATE 1ST BANK INC - SER B | ||
| ACCENTURE PLC | $33,753 | $64,482 |
| GOVERNMENT PROPERTIES INC TR | $59,983 | $55,063 |
| HEALTH CARE REIT INC | $54,341 | $87,626 |
| INTEL | $59,208 | $105,858 |
| PROCTER & GAMBLE | $39,422 | $59,755 |
| ROYAL DUTCH SHELL PLC | $51,920 | $63,995 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ||
| TOTAL FINA SA SPON ADR | $59,995 | $63,590 |
| SEADRILL LTD CP | ||
| LEGGETT & PLATT INC | $53,207 | $103,968 |
| PAYCHEX INC | $56,323 | $87,077 |
| WESTPAC BANKING CORP | $55,494 | $66,093 |
| ZURICH INSURANCE GROUP AG | $54,594 | $70,824 |
| CA INC | $59,526 | $69,852 |
| NEW YORK COMMUNITY BANCORP INC | $55,678 | $68,608 |
| 3M COMPANY | ||
| ETRACS ALERIAN MLP INFRASTRUCT | ||
| APPLE INC | ||
| TAL INTL GROUP | $72,998 | $69,930 |
| SMITHS GROUP PLC | $51,175 | $44,053 |
| ORANGE SA | $70,418 | $70,793 |
| PENNYMAC MORTGAGE INVESTMENT T | $67,000 | $55,741 |
| BPOST SA | $59,912 | $77,348 |
| GDF SUEZ | $67,062 | $57,896 |
| GENERAL ELECTRIC | $145,267 | $143,407 |
| INDUSTRIAL AND COMM BANK CHINA | $60,848 | $70,328 |
| MCDONALDS CORP | $72,382 | $72,430 |
| MUENCHENER RUECK (MUNICH RE) | $63,960 | $60,433 |
| ORKLA ASA - ADR | $59,669 | $51,677 |
| OUTFRONT MEDIA INC | $65,782 | $54,324 |
| SEAGATE TECHNOLOGY | $71,583 | $75,544 |
| EATON CORP PLC | $67,418 | $70,339 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $818,927 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $845,816 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SUNTRUST BANK CD 4% 5/28/14 | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,118 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-NOT SUBJE | CategoryTxt |
| Amt | $59,169 | Amt |
| Net Investment Income | $59,169 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,578 | $6,578 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $382 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,630 | $0 | $0 |
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