JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-10-23
IRS object ID: 201402969349100500
Schema version: 2013v3.0
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
Investments Other Schedule2
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-10-23T10:19:26-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276478339	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES A SIMON AND EDNA R SIMON CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	JAME	BusinessNameControlTxt
Phone	2155855597	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK N A-1600 MARKET ST-TAX	AddressLine1
Address Line2	DEPT	AddressLine2
City	PHILADELPHIA	City
State	PA	State
ZIP Code	191037240	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN C REILLY	PersonNm
Person Title	ASSISTANT VICE PRESIDENT	PersonTitleTxt
Phone	2155855597	PhoneNum
Signature	2014-10-15	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$517,540	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	$7,619	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,619	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$39,939	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$205,979	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$39,939	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$47,558	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,558	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,985	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,489	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,496	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$734	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,719	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,489	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,496	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$20,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$20,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$26,719	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,489	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,496	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$20,839	ExcessRevenueOverExpensesAmt
Net Investment Income	$43,069	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Other Investments BOY	$433,141	OtherInvestmentsBOYAmt
Other Investments EOY	$452,483	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$517,540	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$433,141	TotalAssetsBOYAmt
Total Assets EOY	$452,483	TotalAssetsEOYAmt
Total Assets EOYFMV	$517,540	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$433,141	CapitalStockBOYAmt
Capital Stock EOY	$452,483	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$433,141	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$452,483	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$433,141	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$452,483	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$433,141	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$20,839	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$453,980	SubtotalAmt
Other Decreases	$1,497	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$452,483	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF PUBLICLY TRADED SECURITIES	P	$196,567	$166,040	$30,527	$30,527
LONG-TERM CAPITAL GAIN DISTRIBUTIONS	P	$7,607		$7,607	$7,607
SHORT-TERM CAPITAL GAIN DISTRIBUTIONS	P	$1,745		$1,745	$1,745
PROCEEDS CLASS ACTION SETTLEMENT	P	$60		$60	$60

Field	Value	IRS element (for citing)
Capital Gain Net Income	$39,939	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$22,964	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$446,445	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051437	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$14,922	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$444,220	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.033591	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$20,553	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$321,491	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.063930	DistributionYr3Rt
Total Distribution	0.148958	TotalDistributionRt
Average Distribution	0.049653	AverageDistributionRt
Net Vl Noncharitable Assets	$483,356	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$24,000	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$431	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$24,431	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$21,496	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$861	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$861	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$861	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$480	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$841	AppliedToEsTaxAmt
Total Payments And Credits	$1,321	TotalPaymentsAndCreditsAmt
Overpayment	$460	OverpaymentAmt
Applied To ES Tax	$460	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	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	PNC BANK N A - TRUSTEE	IndividualWithBooksNm
Phone	2155855597	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET ST- TAX DEPARTMENT	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	191037240	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	191037240	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$5,985	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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	$490,717	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$490,717	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$490,717	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,361	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$483,356	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$24,168	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$24,168	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$861	TaxBasedOnInvestmentIncomeAmt
Total Tax	$861	TotalTaxAmt
Distributable Before Adj	$23,307	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,307	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,307	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,496	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,496	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$21,496	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,307	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$243	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$1,550	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,793	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,496	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,496	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,793	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,793	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	$18	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

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY - LEBANON UNITLANCASTER UNIT
P O BOX 720366	OKLAHOMA CITY	OK	731720366	PUBLIC CHARITY	GENERAL USE WITHIN THE LEBANON/LANCASTER AREAS	$4,000
CORNWALL UNITED METHODIST CHURCH
ROUTE 419 AND ALDENEN	CORNWALL	PA	17016	RELIGIOUS	GENERAL USE OF THE CHURCH	$3,000
HOPEWELL AREA SENIOR CITIZENS INC
P O BOX 12	HOPEWELL	PA	16650	PUBLIC CHARITY	SUPPORT FOR THE SIMON FOUNDRY PROJECT	$3,000
HOSPICE & COMMUNITY CARE
685 GOOD DRIVE - P O BOX 4125	LANCASTER	PA	176044125	PUBLIC CHARITY	GENERAL USE OF THE ORGANIZATION	$3,000
SAXTON COMMUNITY LIBRARY
315 FRONT STREET	SAXTON	PA	16678	PUBLIC CHARITY	GENERAL USE OF THE LIBRARY	$5,000
THE SALVATION ARMY
131 QUEEN STREET	LANCASTER	PA	176035317	PUBLIC CHARITY	FOR THE BENEFIT OF CHILDREN IN LANCASTER COUNTY	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$20,000	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	$7,619	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$39,939	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$47,558	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$47,558	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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CASH EQUIVALENTS	AT COST	$19,698	$19,698
MUTUAL FUNDS - FIXED	AT COST	$73,230	$71,968
MUTUAL FUNDS - EQUITY	AT COST	$359,555	$425,873
ROUNDING ADJUSTMENTS	AT COST	$0	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescription	AmountAmount
ADJUSTMENT TO BOOK CARRYING VALUE	$473
ADJUSTMENT IN DIFFERENCE BOOK CARRYING VALUE VS. TAX COST	$1,024

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX FORM 990-PF 12/31/2012	$254	$0	$0
FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013	$120	$0	$0
FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013	$120	$0	$0
FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013	$120	$0	$0
FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013	$120	$0	$0