JOHN M AND GERTRUDE E PETERSEN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M AND GERTRUDE E PETERSEN FOUNDATION (EIN 25-1859031)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-15
- IRS object ID
- 201542889349100524
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-15T14:18:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251690617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAFFNER KNIGHT MINNAUGH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 WEST 38TH STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165082347 | 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 | 251859031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & GERTRUDE E PETERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8148707705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 STATE STREET SUITE 700 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165071459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D CULLEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8148707705 | PhoneNum |
| Signature | 2015-10-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2015-10-08 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,852,500 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $495,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $581 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $581 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $496,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,846 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,535 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,122 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $24,257 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,775 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $36,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $986,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $950,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$490,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $495,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,752,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,294,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,294,627 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,134,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,134,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,044,673 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $244,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $211,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,131,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,640,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,852,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,131,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,640,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,131,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,640,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,131,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,640,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,131,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$490,657 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,640,820 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,640,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,471,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015771 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $846,941 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,721,847 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $946,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,789,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073983 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,159,446 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,000,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,708,487 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085421 | DistributionYr5Rt |
| Total Distribution | 0.254413 | TotalDistributionRt |
| Average Distribution | 0.050883 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,812,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $855,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,958 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $860,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $950,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,958 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,958 | SubtotalAmt |
| Tax Based On Investment Income | $4,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,350 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,350 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,392 | OverpaymentAmt |
| Applied To ES Tax | $6,392 | AppliedToESTaxAmt |
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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD C PETERSEN | IndividualWithBooksNm |
| Phone | 9898390934 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 SETTLERS PASSAGE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48642 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN M PETERSEN | ||||||||
| 4875 PELICAN COLONY BLVD | BONITA SPRINGS | FL | 34134 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GERTRUDE PETERSEN | ||||||||
| 4875 PELICAN COLONY BLVD | BONITA SPRINGS | FL | 34134 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JAMES D CULLEN | ||||||||
| 100 STATE STREET SUITE 700 | ERIE | PA | 16507 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD C PETERSEN | ||||||||
| 1609 SETTLERS PASSAGE | MIDLAND | MI | 48642 | EXECUTIVE DI | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,224,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,844,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,068,658 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,068,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,812,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $840,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $840,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,958 | TotalTaxAmt |
| Distributable Before Adj | $835,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $835,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $835,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $950,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $950,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,958 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $945,042 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,673 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $950,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $835,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,327 | RemainingDistriFromCorpusAmt |
| Total Corpus | $114,327 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $114,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $114,327 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN M PETERSEN | ContributingManagerNm |
| Contributing Manager | GERTRUDE PETERSEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD C PETERSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 SETTLERS PASSAGE | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9898390934 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR FUNDING APPLICATION THE FOLLOWING ATTACHMENTS SHOULD BE INCLUDED WITH THE FUNDING APPLICATION: COPY OF IRS DETERMINATION LETTER REGARDING YOUR AGENCY'S TAX EXEMPT STATUS; ROSTER OF CURRENT BOARD OF DIRECTORS, TO INCLUDE ADDRESSES, PHONE NUMBERS AND OCCUPATIONS; AUDITED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF PITTSBURGH | |||||||
| PO BOX 7436 | PITTSBURGH | PA | 15213 | NONE | OTHER PUBLIC | GENERAL SUPPORT | $750,000 |
| LUTHER MEMORIAL CHURCH | |||||||
| 225 WEST 10TH STREET | ERIE | PA | 16501 | NONE | OTHER PUBLIC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $950,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $495,059 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $581 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $392 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $496,032 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,032 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $4,535 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 SH FEDERAL HOME LOAN MORTGAGE | $305,500 | $10,300 |
| 12000 SH TEREX CORP NEW | $63,300 | $334,560 |
| 2000 SH COACH INC | $42,800 | $75,120 |
| 8300 SH CHEVRON CORP NEW | $703,046 | $931,094 |
| 15000 SH MONSANTO CO | $600,056 | $1,792,050 |
| 10000 SH EDWARDS LIFESCIENCES | $258,319 | $1,273,800 |
| 20800 SH MERCK AND CO | $708,442 | $1,181,232 |
| 16000 SH BARCLAYS | $400,000 | $412,960 |
| 9900 SH POTASH CORP SASK INC | $228,590 | $349,668 |
| 2000 SH FREEPORT MCMORAN | $67,112 | $46,720 |
| 80000 SH HSBC HOLDINGS PLC | $2,000,000 | $2,125,600 |
| 25000 SH ALTRIA GROUP INC | $492,743 | $1,231,750 |
| 17000 SH AVON PRODUCTS | $515,593 | $159,630 |
| 8200 SH PEPSICO | $498,674 | $775,392 |
| 13000 SH BP PLC | $498,411 | $495,560 |
| 15891 SH AMGEN INC | $139,046 | $2,531,277 |
| 7000 SH CREE INC | $244,699 | $225,540 |
| 24000 SH RUBICON TECHNOLOGY | $409,361 | $109,680 |
| 4500 SH CLIFFS NATURAL RESOURCES | $369,135 | $32,130 |
| 5500 SH STEEL DYNAMICS INC | $80,619 | $108,570 |
| 18000 SH VERIZON COMMUNICATIONS | $508,882 | $842,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 10000 UNITS PLAIN ALLAMERICAN PIPELI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $211,865 | BookValueAmt |
| EOYFMV | $513,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PLAINS ALL AMERICAN K-1 | $6,387 |
| PLAINS ALL AMERICAN K-1 | $29 |
| PLAINS ALL AMERICAN K-1 | $160 |
| PLAINS ALL AMERICAN K-1 | $199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTP-ALL AMERICAN PIPELINE | Desc |
| Revenue And Expenses Per Books | $581 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $581 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TRUSTEE FEES | $1,107 |
| COMMONWEALTH OF PA FEE | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INTERNAL REVENUE SERVICE | $19,585 |
| FOREIGN TAXES WITHHELD | $3,456 |
| FOREIGN TAXES WITHHELD | $1,216 |
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