GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349101674
- Schema version
- 2012v2.1
- 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
- Gain Loss Sale Other Assets Sch
- 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) |
|---|---|---|
| Timestamp | 2013-05-14T12:58:10-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260018697 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENNER ACCOUNTING SVC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456413181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE E HERCHELROTH MEMORIAL FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GENE | NameControl |
| Phone | 7174263761 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIRIAM N FLETCHER | Name |
| Title | TRUSTEE | Title |
| Phone | 7174263761 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORRAINE R NAGY CPA | Name |
| Phone | 7172521315 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1118796 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1329 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1329 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 40226 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40226 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -318 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 151798 | GrossSalesPrice |
| Other Income Rev And Expnss | 2912 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2912 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -321 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 44149 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44467 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | -321 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3663 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 2868 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 68 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 953 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 953 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7484 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1021 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 47484 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1021 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3335 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43446 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 13550 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 40893 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 40893 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 980881 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1051455 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1051455 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4502 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 26448 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 26448 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 998933 | TotalAssetsBOY |
| Total Assets EOY | 1118796 | TotalAssetsEOY |
| Total Assets EOYFMV | 1118796 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 850 | AccountsPayableBOY |
| Total Liabilities BOY | 850 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Permanently Restricted BOY | 998083 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 1118796 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 998083 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1118796 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 998933 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1118796 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 998083 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3335 | ExcessOfRevenueOverExpenses |
| Other Increases | 125628 | OtherIncreases |
| Subtotal | 1120376 | Subtotal |
| Other Decreases | 1580 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1118796 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10400 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 953370 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.010909 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.010909 | TotalDistributionRatio |
| Average Distribution Ratio | 0.010909 | AverageDistributionRatio |
| Net Noncharitable Assets | 1070459 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 11678 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 434 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 12112 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 434 | InvestmentIncomeExciseTax |
| Subtotal | 434 | Subtotal |
| Tax Based On Investment Income | 434 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 820 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 820 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 386 | Overpayment |
| Amount Credited To Next Year | 386 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | false | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | MIRIAM N FLETCHER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7174263761 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MIRIAM N FLETCHER | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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 | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1024935 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 61825 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1086760 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1086760 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16301 | CashDeemedCharitable |
| Net Noncharitable Assets | 1070459 | NetNoncharitableAssets |
| Minimum Investment Return | 53523 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53523 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 434 | TaxBasedOnInvestmentIncome |
| Total Tax | 434 | TotalTax |
| Distributable Amount Before Adj | 53089 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 53089 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 53089 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40000 | ExpensesAndContributions |
| Qualifying Distributions | 40000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 434 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 39566 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 53089 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33305 | UndistributedIncomePriorYear |
| Qualifying Distributions | 40000 | QualifyingDistributions |
| Applied To Year1 | 33305 | AppliedToYear1 |
| Applied To Current Year | 6695 | AppliedToCurrentYear |
| Undistributed Income CY | 46394 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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) |
|---|---|---|
| Purpose Of Grant Or Contribution | FOR THE BENEFIT OF THE CHURCH | PurposeOfGrantOrContribution |
| Amount | $40,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1329 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 40226 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3233 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -318 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| WILLIAMS PARTNERS, LP | -273 |
| SUBURBAN PROPANE PARTNERS | -39 |
| SUBURBAN PROPANE SECT 1231 | -9 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 44149 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 44149 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRENNER ACCOUNTING SVC | Category |
| Amount | $3,663 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MIRIAM N FLETCHER | PersonName |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (20 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| MCMORAN EXPLORATION | 2012-11 | PURCHASE | 2012-12 | 6026 | 4658 | 1368 |
| ALLEGHENY VY BANCORP | 2011-07 | PURCHASE | 2012-06 | 5 | 5 | |
| SUSQUEHANNA BANCSHARES | 2011-07 | PURCHASE | 2012-02 | 6 | 5 | 1 |
| TOWER BANCORP | 2011-07 | PURCHASE | 2012-02 | 3108 | 3108 | |
| WESTERN LIME & CEMENT | 2012-06 | PURCHASE | 2012-06 | 1317 | 1317 | |
| WALT DISNEY CO HLDG CO | 2011-09 | PURCHASE | 2012-10 | 4616 | 3250 | 1366 |
| WHIRLPOOL CORP | 2011-09 | PURCHASE | 2012-09 | 8610 | 5613 | 2997 |
| ALLEGHENY VY BANCORP | 2011-07 | PURCHASE | 2012-12 | 11 | 11 | |
| AZTEC LAND & CATTLE | 2011-07 | PURCHASE | 2012-08 | 3972 | 4290 | -318 |
| B & G FOODS | 2011-07 | PURCHASE | 2012-03 | 3631 | 3087 | 544 |
| DECKER MANUFACTURING CORP | 2011-07 | PURCHASE | 2012-03 | 3175 | 2950 | 225 |
| EATON CORPORATION | 2011-07 | PURCHASE | 2012-12 | 5166 | 4795 | 371 |
| HILLIARD CORPORATION | 2011-07 | PURCHASE | 2012-08 | 12368 | 11542 | 826 |
| LABRADOR IRON ORE CP STAP.UNIT | 2011-07 | PURCHASE | 2012-10 | 1961 | 19294 | -17333 |
| MFS TND | 2011-07 | PURCHASE | 2012-03 | 11342 | 9281 | 2061 |
| SCRIPPS NETWORKS INTERAC CL A | 2011-07 | PURCHASE | 2012-08 | 11546 | 9268 | 2278 |
| TEX PAC LD TRU SUBSHARE CTFS | 2011-07 | PURCHASE | 2012-03 | 4461 | 4492 | -31 |
| TRINITY PETE TRUST CBI | 2011-07 | PURCHASE | 2012-03 | 12459 | 10600 | 1859 |
| WESTERN LIM & CEMENT | 2011-07 | PURCHASE | 2012-03 | 46762 | 46762 | |
| SOMERSET TRUST HOLDG CO | 2011-07 | PURCHASE | 2012-05 | 11256 | 7804 | 3452 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MORGAN STANLEY SMITH BARNEY | NameOfBond |
| EOY Book Value | 26448 | EOYBookValue |
| EOYFMV | 26448 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK-MORGAN STANLEY | 1022175 | 1022175 |
| UNIT INVESTMENT TRUSTS | 29280 | 29280 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCES | Description |
| Amount | $1,580 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MORGAN STANLEY | 3233 | 3233 | |
| WILLIAMS PARTNERS, LP | -273 | -273 | -273 |
| SUBURBAN PROPANE PARTNERS | -39 | -39 | -39 |
| SUBURBAN PROPANE SECT 1231 | -9 | -9 | -9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $125,628 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT EXPENSES-MORGAN STANL | $68 | 68 |
| LEGAL FEES | $2,800 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $953 | Amount |
| Net Investment Income | 953 | NetInvestmentIncome |
Comments