GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349101328
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T14:15:19-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260018697 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENNER ACCOUNTING SVC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 HELLAM ST | AddressLine1 |
| City | WRIGHTSVILLE | City |
| State | PA | State |
| ZIP Code | 173681138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456413181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE E HERCHELROTH MEMORIAL FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 7174263761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7174263761 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORRAINE R NAGY CPA | PreparerPersonNm |
| PTIN | P00178052 | PTIN |
| Phone | 7172521315 | PhoneNum |
| Preparation | 2014-05-13 | PreparationDt |
| 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 | $1,252,014 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,493 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,937 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$211 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $72,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,401 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$211 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,643 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $49 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $974 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,688 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,186 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,186 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,051,455 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,122,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,122,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,057 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,118,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,252,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,252,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,118,796 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,252,014 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,118,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,118,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,252,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,118,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116,845 | OtherIncreasesAmt |
| Subtotal | $1,255,715 | SubtotalAmt |
| Other Decreases | $3,701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,252,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EDGEN GROUP INC CL-A | P | 2013-01-15 | 2013-11-21 | $6,000 | $3,999 | $2,001 | $2,001 |
| CONS COMMUNICATIONS HLDGS | P | 2011-07-29 | 2013-04-17 | $1,770 | $1,889 | -$119 | -$119 |
| TEX PAC LD TRU SUBSHARE CTFS | P | 2011-07-29 | 2013-03-13 | $5,733 | $4,492 | $1,241 | $1,241 |
| HACKETT GROUP INC | P | 2025-08-31 | 2013-07-02 | $5,085 | $3,892 | $1,193 | $1,193 |
| EMERSON ELECTRIC CO | P | 2011-07-29 | 2013-04-17 | $5,188 | $4,909 | $279 | $279 |
| WESTERN LIME & CEMENT CO | P | 2011-07-29 | 2013-04-04 | $4,305 | $4,308 | -$3 | -$3 |
| UNIT AAM PERONI GROWTH-AUTUMN12 | P | 2012-12-26 | 2013-09-25 | $208 | $180 | $28 | $28 |
| EMPIRE DISTRICT ELECT | P | 2011-07-29 | 2013-06-20 | $12,611 | $12,246 | $365 | $365 |
| WILLIAM PARTNERS LP | P | 2012-08-27 | 2013-12-31 | $10 | -$10 | -$10 | |
| UNIT AAM PERONI GROWTH-WINTER13 | P | 2013-06-25 | 2013-12-23 | $27 | $21 | $6 | $6 |
| EQT CORPORATION COM NEW | P | 2011-07-29 | 2013-06-20 | $3,849 | $3,174 | $675 | $675 |
| AKZO NOBEL NVY ADR | P | 2011-09-06 | 2013-08-06 | $1,890 | $1,534 | $356 | $356 |
| EXELON CORP | P | 2011-07-29 | 2013-11-15 | $3,413 | $5,553 | -$2,140 | -$2,140 |
| DELL INC | P | 2012-09-07 | 2013-09-20 | $6,660 | $5,489 | $1,171 | $1,171 |
| FULTON FINL CORP PA | P | 2011-07-29 | 2013-05-08 | $5,583 | $5,075 | $508 | $508 |
| HEALTH MGMT ASSOC CL A | P | 2011-12-22 | 2013-06-20 | $6,023 | $3,762 | $2,261 | $2,261 |
| H J HEINZ CO | P | 2011-07-29 | 2013-06-10 | $14,500 | $10,528 | $3,972 | $3,972 |
| THE SCOTTS MARACLE-GRO COMPANY | P | 2012-06-14 | 2013-11-15 | $5,734 | $4,117 | $1,617 | $1,617 |
| HORIZON BANCORP INDIANA | P | 2011-07-29 | 2013-04-17 | $8,390 | $5,524 | $2,866 | $2,866 |
| UNIT AAM PERONI GRWTH AUTUMN12 | P | 2012-09-24 | 2013-09-25 | $17,374 | $14,975 | $2,399 | $2,399 |
| MUNCY BANK FINL INC PS | P | 2011-07-29 | 2013-07-11 | $7,505 | $4,330 | $3,175 | $3,175 |
| UNIT AAM PERONI GRWTIH WINTER13 | P | 2012-12-21 | 2013-12-23 | $19,787 | $14,332 | $5,455 | $5,455 |
| NESTLE SPON ADR REP REG SHR | P | 2011-07-29 | 2013-04-17 | $3,330 | $3,188 | $142 | $142 |
| ALBERTIS INFRA SA | P | 2011-07-29 | 2013-04-17 | $2,995 | $3,282 | -$287 | -$287 |
| OSRAM LICHT AG SALE PROCEEDS | P | 2011-07-29 | 2013-07-26 | $301 | $448 | -$147 | -$147 |
| ALLEGHENY VY BANCORP | P | 2011-07-29 | 2013-12-16 | $22 | $22 | $22 | |
| PEOPLES FINL SVCS CORP | P | 2011-07-29 | 2013-12-06 | $31 | $25 | $6 | $6 |
| ALLIANZ SE 8.375% | P | 2011-07-29 | 2013-06-17 | $10,000 | $10,450 | -$450 | -$450 |
| PROCTER & GAMBLE | P | 2011-07-29 | 2013-04-17 | $6,159 | $4,919 | $1,240 | $1,240 |
| AMEREN CORP (HLDG CO) | P | 2011-07-29 | 2013-04-17 | $3,323 | $2,882 | $441 | $441 |
| ROCHE HOLDINGS ADR | P | 2011-07-29 | 2013-06-20 | $5,821 | $4,457 | $1,364 | $1,364 |
| AT&T INC | P | 2011-07-29 | 2013-04-17 | $3,619 | $2,926 | $693 | $693 |
| SIPEF SA ANVERS | P | 2011-07-29 | 2013-04-18 | $7,555 | $9,142 | -$1,587 | -$1,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,228 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,070,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036962 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $953,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010909 | DistributionYr2Rt |
| Total Distribution | 0.047871 | TotalDistributionRt |
| Average Distribution | 0.023936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,206,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,870 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,000 | 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 | $714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $714 | SubtotalAmt |
| Tax Based On Investment Income | $714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,186 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,186 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $472 | OverpaymentAmt |
| Applied To ES Tax | $472 | 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 | false | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | MIRIAM N FLETCHER | IndividualWithBooksNm |
| Phone | 7174263761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH | Description1Txt |
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 | $1,151,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,186 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,224,480 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,224,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,206,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $714 | TotalTaxAmt |
| Distributable Before Adj | $59,592 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,592 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $714 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,394 | UndistributedIncomePYAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,394 | AppliedToYear1Amt |
| Applied To Current Year | $3,606 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $55,986 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZION EVANGELICAL LUTHERAN CHURCH | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 RIVER RD | AddressLine1 |
| City | MARIETTA | City |
| State | PA | State |
| ZIP Code | 17547 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | FOR THE BENEFIT OF THE CHURCH | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,517 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,004 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,937 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,493 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEMORIAL PRODUCTION PARTNERS | $104 |
| QR ENERGY | $276 |
| WILLIAMS PARTNERS LP | -$591 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $72,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,740 | 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 | BRENNER ACCOUNTING SVC | CategoryTxt |
| Amt | $1,643 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY SMITH BARNEY | BondNm |
| EOY Book Value | $51,057 | EOYBookValueAmt |
| EOYFMV | $51,057 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK-MORGAN STANLEY | StockNm |
| EOY Book Value | $1,122,083 | EOYBookValueAmt |
| EOYFMV | $1,122,083 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCES | Description |
| Amount | $3,701 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES-MORGAN STANLEY | $3,937 | $3,937 | |
| MEMORIAL PRODUCTION PARTNERS | $104 | $104 | |
| QR ENERGY | $276 | $276 | |
| WILLIAMS PARTNERS LP | -$591 | -$591 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $116,845 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES-MORGAN STANL | CategoryTxt |
| Amt | $49 | Amt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $974 | Amt |
| Net Investment Income | $974 | NetInvestmentIncomeAmt |
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