FARRELL FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FARRELL FAM CHARITABLE FOUNDATION (EIN 23-7940677)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-04-23
IRS object ID
201421139349100402
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-04-23T06:30:19-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237940677EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARRELL FAMILY CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFARRBusinessNameControlTxt
Phone4127623792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PNC BANK NA 620 LIBERTY AVENUE NOAddressLine1
Address Line210THFLAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDALE W KOHSERPersonNm
Person TitleASSISTANT VICE PRESIDENTPersonTitleTxt
Phone4127623792PhoneNum
Signature2014-04-22SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,486,475FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$60InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$60InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$36,546NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$36,546GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,546CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,009OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$92,247TotalRevAndExpnssAmt
Total Net Invst Incm$78,238TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,297CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,667CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,630CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,286LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,286LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$325TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,916TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$308,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$308,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$328,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,667TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,216TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$235,961ExcessRevenueOverExpensesAmt
Net Investment Income$63,571NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$425,616SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$188,364SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$188,364SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$128,740CorporateStockEOYAmt
Corporate Stock EOYFMV$216,000CorporateStockEOYFMVAmt
Other Investments BOY$2,665,972OtherInvestmentsBOYAmt
Other Investments EOY$2,538,523OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,082,111OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,091,588TotalAssetsBOYAmt
Total Assets EOY$2,855,627TotalAssetsEOYAmt
Total Assets EOYFMV$3,486,475TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,091,088CapitalStockBOYAmt
Capital Stock EOY$2,855,127CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$500RetainedEarningBOYAmt
Retained Earning EOY$500RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,091,588TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,855,627TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,091,588TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,855,627TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,091,588TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$235,961ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,855,627SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,855,627TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$36,546GrossSalesPriceAmt
Gain Or Loss$36,546GainOrLossAmt
Gains Minus Excess Or Losses$36,546GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$36,546CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,554AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,161,704NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.009031DistributionYr1Rt
Adjusted Qlfy Distri Yr2$877,309AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,518,918NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.348288DistributionYr2Rt
Adjusted Qlfy Distri Yr3$70,696AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,284,189NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055051DistributionYr3Rt
Adjusted Qlfy Distri Yr4$110,257AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,240,804NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.088859DistributionYr4Rt
Adjusted Qlfy Distri Yr5$117,532AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,333,934NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.088109DistributionYr5Rt
Total Distribution0.589338TotalDistributionRt
Average Distribution0.117868AverageDistributionRt
Net Vl Noncharitable Assets$3,397,580NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$400,466AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$636NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$401,102AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$313,216QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,271InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,271SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,271TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$705EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$705TotalPaymentsAndCreditsAmt
Tax Due$566TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1
FieldValueIRS element (for citing)
Phone4127623792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1620 LIBERTY AVENUEAddressLine1
CityPITTSBURGHCity
StatePAState
ZIP Code152222705ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PNC BANKNA
620 LIBERTY AVENUEPITTSBURGHPA152222705TRUSTEE3.00$16,297$0$0
MICHAEL J FARRELL
1200 REEDSDALE STREETPITTSBURGHPA15233CHAIRMAN OF THE BOARD1.00$0$0$0
THOMAS J REINECKE
1200 REEDSDALE STREETPITTSBURGHPA15233BOARD MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,449,320AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,449,320TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,449,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,740CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,397,580NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,879MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,879MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,271TaxBasedOnInvestmentIncomeAmt
Total Tax$1,271TotalTaxAmt
Distributable Before Adj$168,608DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$168,608DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$168,608DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,216ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$313,216QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$313,216AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,608DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$50,968ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,701ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,212ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$811,875ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$932,756TotalExcessDistributionCyovAmt
Qualifying Distributions$313,216QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$168,608AppliedToCurrentYearAmt
Remaining Distri From Corpus$144,608RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,077,364TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$50,968ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,026,396ExcessDistriCyovToNextYrAmt
Excess From Year4$49,701ExcessFromYear4Amt
Excess From Year3$20,212ExcessFromYear3Amt
Excess From Year2$811,875ExcessFromYear2Amt
Excess From Current Year$144,608ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFARRELL FAMILY CHARITABLE FOUNDATIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FARRELL CO 1200 REEDSDALEAddressLine1
Address Line2STREETAddressLine2
CityPITTSBURGHCity
StatePAState
ZIP Code15233ZIPCode
FieldValueIRS element (for citing)
Recipient Phone4122372260RecipientPhoneNum
Form And Info And MaterialsAPPLICATION CAN BE MADE IN LETTER FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsIN THEIR DISCRETION, THE BOARD OF DIRECTORS SHALL SELECT SUCH CHARITABLE ORGANIZATIONS WHOSE ACTIVITIES ARE CONCENTRATED IN THE CULTURAL, MUSEUM, RELIGIOUS, YOUTH DEVELOPMENT, MEDICAL AND EDUCATIONAL FIELDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOPE NETWORK
PO BOX 11460PITTSBURGHPA15238NONEPUBLIC CHARITYUNRESTRICTED GRANT$500
MAKE-A-WISH METRO NEW YORK & WESTERN NEW YORK
1111 MARCUS AVENUE SUITE LL22LAKE SUCCESSNY11042NONEPUBLIC CHARITYUNRESTRICTED GRANT$2,500
OUR CAMPAIGN FOR THE CHURCH ALIVE
111 BOULEVARD OF THE ALLIESPITTSBURGHPA15222NONEPUBLIC CHARITYUNRESTRICTED GRANT$20,000
PENN STATE UNIVERSITY
ONE OLD MAINUNIVERSITY PARKPA16802NONEPUBLIC CHARITYUNRESTRICTED GRANT$11,000
PENN STATE SDA MATCHING SCHOLARSHIP
SCHREYER HONORS COLLEGEUNIVERSITY PARKPA16802NONEPUBLIC CHARITYTHE ESTABLISHMENT OF THE MICHAEL J. FARRELL EARLY CAREER PROFESSORSHIP FOR ENTREPENEURSHIP$66,800
PENN STATE SDA MATCHING SCHOLARSHIP
SCHREYER HONORS COLLEGEUNIVERSITY PARKPA16802NONEPUBLIC CHARITYTHE ESTABLISHMENT OF THE MICHAEL J. FARRELL ENDOWED PROFESSORSHIP FOR ENTREPENEURSHIP$200,000
ST JOHN CAPISTRAN CATHOLIC CHURCH
1610 MCMILLAN ROADPITTSBURGHPA15241NONEPUBLIC CHARITYUNRESTRICTED GRANT$2,500
UPLIFTING ATHLETESINC
112 MARKET STREET SUITE 301HARRISBURGPA17101NONEPUBLIC CHARITYUNRESTRICTED GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$308,300TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,632ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,546ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc2012 EXCISE TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$14,009ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$92,247ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,247TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$128,740EOYBookValueAmt
EOYFMV$216,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - EQUITYAT COST$1,338,523$1,884,314
MUTUAL FUNDS - FIXEDAT COST$1,200,000$1,197,797

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,286LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,286DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2012 EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$14,009RevenueAndExpensesPerBooksAmt
Adjusted Net Income$14,009AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2013 ESTIMATED FEDERAL EXCISE TAXCategoryTxt
Amt$325Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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