HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-03
- IRS object ID
- 201431849349100353
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-03T11:53:08-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251777567 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152192295 | 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 | 522250015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY E HALLER JR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 9547646260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 SOUTH OCEAN LANE NO 1101 | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33316 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH S SCHERLE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9547646260 | PhoneNum |
| Signature | 2014-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH S SCHERLE | PreparerPersonNm |
| PTIN | P00295471 | PTIN |
| Phone | 4122818270 | PhoneNum |
| 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 | $43,924,195 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,063,907 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,088,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $890,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $918,014 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,189,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $949,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,685 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,065 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,132 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,132 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,610,309 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,610,309 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,758,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,665,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,430,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $863,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,003 | CashBOYAmt |
| Cash EOY | $96,538 | CashEOYAmt |
| Cash EOYFMV | $96,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $956,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $937,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $937,236 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $759,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,332,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,207,589 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,390,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,795,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,615,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $694,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,291,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,268,467 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,851,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,798,854 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,466 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,466 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,874,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,304,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,924,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,090 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,859 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,090 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,871,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,302,007 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,871,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,302,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,874,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,304,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,871,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,430,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,302,007 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,302,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | D | 2001-10-31 | 2013-01-18 | $76,327 | $4,728 | $71,599 | $71,599 |
| BANK OF AMERICA 4.875% | P | 2011-09-26 | 2013-01-15 | $50,000 | $50,030 | -$30 | -$30 |
| IBM CORP. 7.5% | P | 2007-06-29 | 2013-06-15 | $50,000 | $54,398 | -$4,398 | -$4,398 |
| PEPSICO 4.65% | P | 2008-08-27 | 2013-02-15 | $50,000 | $51,105 | -$1,105 | -$1,105 |
| VULCAN MATERIALS 6.3% | P | 2010-07-09 | 2013-06-15 | $25,000 | $27,145 | -$2,145 | -$2,145 |
| CLINTON COUNTY PA 3.81% | P | 2010-02-11 | 2013-12-01 | $25,000 | $25,010 | -$10 | -$10 |
| MATAWAN-ABERDEEN 5% | P | 2008-02-20 | 2013-08-15 | $25,000 | $25,328 | -$328 | -$328 |
| NORFOLK VA 2.09% | P | 2011-03-10 | 2013-11-08 | $50,000 | $50,010 | -$10 | -$10 |
| PUERTO RICO HSG 5% | D | 2012-03-14 | 2013-12-01 | $400,000 | $417,372 | -$17,372 | -$17,372 |
| ZIONSVILLE IN 5% | D | 2012-03-14 | 2013-07-15 | $150,000 | $153,849 | -$3,849 | -$3,849 |
| ABBOT LABS CALL 75 1/19/13 | P | 2013-01-19 | 2012-09-26 | $3,836 | $3,836 | $3,836 | |
| BP PLC CALL 47 1/19/13 | P | 2013-01-19 | 2012-09-27 | $2,204 | $2,204 | $2,204 | |
| EXXON CALL 100 1/19/13 | P | 2013-01-19 | 2012-09-26 | $2,478 | $2,478 | $2,478 | |
| PEPSICO CALL 75 1/19/13 | P | 2013-01-19 | 2012-09-26 | $320 | $320 | $320 | |
| PEPSICO CALL 75 1/19/13 | P | 2013-01-19 | 2012-09-26 | $3,517 | $3,517 | $3,517 | |
| DELL, INC. | P | 2001-01-01 | 2013-01-23 | $34 | $34 | $34 | |
| CAPITAL GAINS DIVIDENDS | P | $4,298 | $4,298 | $4,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $318,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,000,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,113,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $257,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,086,626 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,122 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,389,153 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054480 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $226,334 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,092,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044442 | DistributionYr5Rt |
| Total Distribution | 0.237985 | TotalDistributionRt |
| Average Distribution | 0.047597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,513,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,975,917 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,984,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,665,881 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $15,661 | TaxDueAmt |
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 | JOSEPH S SCHERLE CPA | IndividualWithBooksNm |
| Phone | 4122818270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 GRANT STREET SUITE 1020 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152192295 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| LINDA B HALLER | |||||||||
| 2100 SOUTH OCEAN LANE HARBOUR BEACH | FORT LAUDERDALE | FL | 33316 | EXECUTIVE DIRECTOR/TRUSTEE | 20.00 | $36,000 | $0 | $0 | |
| JOSEPH S SCHERLE CPA | |||||||||
| LOVE SCHERLE BAUER PC 310 GRANT | PITTSBURGH | PA | 152192295 | TRUSTEE | 0.00 | $0 | $0 | $0 | STREET SUITE 1020 |
| KEVIN D BOYCE ESQ | |||||||||
| 9389 AMBER WOOD DRIVE | KIRTLAND | OH | 44094 | TRUSTEE | 0.00 | $0 | $0 | $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 |
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 | $41,989,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,145,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,145,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,513,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,075,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,075,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,261 | TotalTaxAmt |
| Distributable Before Adj | $2,058,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,058,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,058,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,665,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,665,881 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,665,881 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,058,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,123 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,665,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,440,758 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $617,655 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA B HALLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 S OCEAN LANE UNIT 1511 | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33316 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9547646260 | RecipientPhoneNum |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNE STORCH CENTER | |||||||
| 1790 SW 43RD WAY | FORT LAUDERDALE | FL | 33317 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| BONNET HOUSE ALLIANCE | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $630 |
| BONNET HOUSE MUSEUM | |||||||
| 900 N BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $3,000 |
| BROWARD COUNTY PUBLIC LIBRARY | |||||||
| 1300 E SUNSET BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,050 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $50,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000 |
| CHARLOTTE LATIN SCHOOL | |||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| CYSTIC FIBROSIS GOLD COAST GUILD | |||||||
| 3443 NW 51ST STREET BUILDING 1 | FORT LAUDERDALE | FL | 33309 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,579 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 914991964 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| FORT LAUDERDALE HISTORICAL SOCIETY | |||||||
| 219 SOUTHWEST 2ND AVE | FORT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| FREEDOM CENTER | |||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $45,000 |
| FRIENDS OF THE MUSEUM OF DISCOVERY & SCIENCE | |||||||
| 401 SW SECOND ST | FORT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| HATHAWAY BROWN SCHOOL | |||||||
| 19600 NORTH PARK BLVD | SHAKER HEIGHTS | OH | 44122 | NONE | PUBLIC CHARITY | AS DONEE SEE FIT | $10,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $10,000 |
| LEADERSHIP BROWARD FOUNDATION | |||||||
| 1640 W OAKLAND PARK BLVD SUITE 400 | FORT LAUDERDALE | FL | 33311 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $300 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $50,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 555 GRANT STREET SUITE 455 | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| MASONIC CHARITIES | |||||||
| ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 170222199 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $50,000 |
| MASONIC HOMES FREE MASONS | |||||||
| 1111 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100,000 |
| MELANOMA FOUNDATION OF NEW ENGLAND | |||||||
| 111 OLD ROAD TO 9 ACRE COR | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| MITEY RIDERS | |||||||
| 455 PROVIDENCE ROAD SOUTH | WEDDINGTON | NC | 28173 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $2,500 |
| PINSON INC | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | PUBLIC CHARITY | SPECIAL OLYMPICS | $5,000 |
| PITTSBURGH OPERA | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $50 |
| SYMPHONY OF THE AMERICAS | |||||||
| 2425 E COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $7,600 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $110,000 |
| UNITED SERVICE ORGANIZATION | |||||||
| 2111 WILSON BLVD STE 1200 | ALEXANDRIA | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| UNIVERSITY OF MIAMI | |||||||
| 5501 SAN AMARO DRIVE | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $2,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $125,000 |
| WEDDINGTON CHRISTIAN ACADEMY | |||||||
| 13901 PROVIDENCE ROAD | WEDDINGTON | NC | 28104 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,610,309 | 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 | $1,088,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,239 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $4,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,121,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,096 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,125,558 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF FEDERAL EXCISE TAX ON NET INVESTMENT INCOME NOT PROPERLY INCLUDED IN COLUMNS B OR D BUT NOT SUBJECT TO TAX AS EITHER UNRELATED BUSINESS INCOME OR NET INVESTMENT INCOME UNDER THE TAX BENEFIT RULE. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF HENRY E HALLER JR | |||||||
| 1 | 2100 S OCEAN LANE UNIT 1511 | FORT LAUDERDALE | FL | 33316 | $354,940 | Yes (X) | |
| ESTATE OF HENRY E HALLER JR | |||||||
| 2 | 2100 S OCEAN LANE UNIT 1511 | FORT LAUDERDALE | FL | 33316 | $31,708,967 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $31,708,967 | FairMarketValueAmt |
| Received | 2013-01-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 3.625% | $523,757 | $524,740 |
| JPMORGAN CHASE 3.4% | $473,949 | $467,298 |
| MERRILL LYNCH 5% | $476,817 | $468,869 |
| MORGAN STANLEY 6% | $50,995 | $50,954 |
| GENERAL ELECTRIC CAPITAL 4.375% | $53,602 | $54,189 |
| KELLOGG 3.25% | $107,150 | $103,997 |
| MORGAN STANLEY 4.1% | $50,105 | $51,715 |
| PITNEY BOWES 5.75% | $106,225 | $110,199 |
| SAFEWAY 5% | $267,490 | $265,865 |
| CITIGROUP 3.953% | $485,689 | $478,755 |
| HEWLETT PACKARD 3.3% | $258,665 | $261,658 |
| MORGAN STANLEY 5.375% | $437,040 | $430,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,225,598 | $1,422,043 |
| AMGEN | $47,961 | $79,856 |
| BERKSHIRE HATHAWAY B | $64,872 | $201,552 |
| GENERAL ELECTRIC | $1,082,605 | $1,045,519 |
| MICROSOFT | $402,043 | $546,186 |
| PEPSICO | $2,430,524 | $2,977,546 |
| SCHLUMBERGER | $61,243 | $126,154 |
| IBM CORP. | $484,136 | $562,710 |
| C.R. BARD | $33,494 | $160,728 |
| AMERISOURCEBERGEN | $37,756 | $196,868 |
| UNILEVER | $68,858 | $140,805 |
| BECTON DICKSON & CO. | $63,198 | $143,637 |
| EMERSON ELECTRIC | $79,966 | $154,396 |
| EXXON MOBIL | $2,176,104 | $2,550,240 |
| JOHNSON & JOHNSON | $600,874 | $787,674 |
| SYSCO | $83,097 | $90,250 |
| PNC FINL SERVICES GP INC | $87,023 | $139,644 |
| UNITED PARCEL SERVICE B | $82,181 | $126,096 |
| CISCO SYSTEMS | $473,236 | $513,647 |
| COLGATE-PALMOLIVE CO | $79,414 | $143,462 |
| PRAXAIR | $49,071 | $104,024 |
| REPUBLIC SERVICES INC | $70,427 | $96,280 |
| AUTO DATA PROCESSING | $684,795 | $985,748 |
| CONOCOPHILLIPS | $51,933 | $91,845 |
| GENERAL DYNAMICS | $58,117 | $85,995 |
| JPMORGAN CHASE | $515,496 | $678,368 |
| WAL-MART STORES | $67,425 | $102,297 |
| BCE INC. | $66,816 | $108,225 |
| BP PLC | $540,000 | $656,235 |
| PFIZER | $50,006 | $91,890 |
| SYNOPSIS | $50,167 | $81,140 |
| JOHNSON CONTROLS | $548,759 | $913,140 |
| ORACLE CORP. | $349,226 | $401,730 |
| TARGET CORP. | $503,741 | $537,795 |
| EATON CORP. PLC | $638,994 | $898,216 |
| PHILLIPS 66 | $16,375 | $50,135 |
| ABBVIE | $1,267,838 | $1,959,251 |
| AT&T CORP. | $336,205 | $334,020 |
| CHUBB CORP. | $463,260 | $579,780 |
| WALT DISNEY CO. | $420,503 | $630,300 |
| DOMINION RESOURCES | $315,960 | $388,140 |
| E.I. DUPONT & DE NEMOURS | $412,200 | $584,730 |
| EXELON CORP. | $119,480 | $109,560 |
| HONDA MOTOR | $111,480 | $124,050 |
| INTEL CORP. | $318,750 | $389,325 |
| JACOBS ENGINEERING GROUP | $206,107 | $294,793 |
| MCDONALDS CORP. | $454,550 | $485,150 |
| NEXTERA ENERGY | $352,745 | $428,100 |
| OCCIDENTAL PETROLEUM | $119,820 | $142,650 |
| PPG INDUSTRIES | $497,736 | $682,776 |
| PROCTER & GAMBLE | $2,333,080 | $2,767,940 |
| QUALCOMM | $480,075 | $556,875 |
| TEVA PHARMACEUTICAL | $361,570 | $380,760 |
| TEXAS INSTRUMENTS | $161,930 | $222,755 |
| UNITED TECHNOLOGIES | $443,992 | $597,450 |
| VODAFONE PLC | $345,020 | $511,030 |
| WELLS FARGO | $347,700 | $454,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,332,055 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,207,589 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PLUM CREEK TIMBER | AT COST | $19,321 | $27,906 |
| RAYONIER REIT | AT COST | $19,458 | $42,605 |
| VANGUARD MSCI EAFE ETF | AT COST | $496,580 | $583,520 |
| VANGUARD EMERGING MARKETS | AT COST | $448,900 | $411,400 |
| HCP REIT | AT COST | $430,961 | $345,040 |
| HEALTH CARE REIT | AT COST | $436,032 | $388,383 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,096 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,096 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN CALL OPTIONS | Desc |
| BOY Book Value | $2,859 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $78,416 | $71,825 | $0 |
| SECRETARIAL FEES | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $4,996 | $4,996 | $0 |
| PAYROLL TAXES | $2,754 | $689 | $2,065 |
Comments