THE CENTURY FUND TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: THE CENTURY FUND TRUST (EIN 22-6404912)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-03
IRS object ID: 201240949349100309
Schema version: 2011v1.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-03T16:13:02-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	231386942	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAMPBELL RAPPOLD & YURASITS LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1033 S CEDAR CREST BLVD	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	181035443	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	226404912	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE CENTURY FUND TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CENT	NameControl
Phone	6104344000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	181025497	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID BAUSCH	Name
Title	TREASURER	Title
Phone	6104344000	Phone
Date Signed	2012-03-28	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	WARREN R HENDERSON CPA	Name
PTIN	P00102171	PTIN
Phone	6104357489	Phone
Date Prepared	2012-03-28	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	19805588	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	529050	DividendsRevAndExpnss
Dividends Net Invst Incm	529050	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1134312	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9906719	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1134312	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	1663362	TotalRevenueAndExpenses
Total Net Investment Income	1663362	TotalNetInvestmentIncome
Total Adjusted Net Income	0	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	92500	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	50875	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	41625	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	60287	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	60287	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Legal Fees Rev And Expnss	20717	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	20717	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	7715	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	7715	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	115563	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	115563	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	5333	TaxesRevAndExpnss
Taxes Net Invst Incm	5333	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	8580	OccupancyRevAndExpnss
Occupancy Net Invst Incm	8580	OccupancyNetInvstIncm
Occupancy Adj Net Incm	0	OccupancyAdjNetIncm
Occupancy Dsbrs Chrtbl Prps	0	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	6183	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	6183	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	316878	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	275253	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	41625	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1570250	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1570250	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1887128	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	275253	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1611875	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-223766	ExcessOfRevenueOverExpenses
Net Investment Income	1388109	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	5200	CashBOY
Cash EOY	2772	CashEOY
Cash EOYFMV	2772	CashEOYFMV
Savings And Temp Cash Invst BOY	402927	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	773849	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	773849	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	2467899	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2124734	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2124734	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	13168928	InvestmentsCorpStockBOY
Investments Corp Stock EOY	10983751	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	10983751	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3694373	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4520369	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4520369	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1288896	InvestmentsOtherBOY
Investments Other EOY	1338407	InvestmentsOtherEOY
Investments Other EOYFMV	1338407	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1550	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	1550	AccumDeprecLandBldgAndEquip
Other Assets BOY	68848	OtherAssetsBOY
Other Assets EOY	61706	OtherAssetsEOY
Other Assets EOYFMV	61706	OtherAssetsEOYFMV
Total Assets BOY	21097071	TotalAssetsBOY
Total Assets EOY	19805588	TotalAssetsEOY
Total Assets EOYFMV	19805588	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	21097071	CapitalStockBOY
Capital Stock EOY	19805588	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	21097071	TotalNetAssetsBOY
Total Net Assets EOY	19805588	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	21097071	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	19805588	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	21097071	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-223766	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	20873305	Subtotal
Other Decreases	1067717	OtherDecreases
Total Net Assets Fund Balances EOY	19805588	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	STOCKS	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2001-01-01	DateAcquired
Date Sold	2011-07-01	DateSold
Gross Sales Price	9906719	GrossSalesPrice
Cost Or Other Basis	8772407	CostOrOtherBasis
Gain Or Loss	1134312	GainOrLoss
Gains Minus Excess Or Losses	1134312	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	1134312	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1641415	QualifyingDistributionsYear1
Noncharitable Assets Year1	20064478	NoncharitableAssetsYear1
Distribution Ratio Year1	0.081807	DistributionRatioYear1
Qualifying Distributions Year2	1620523	QualifyingDistributionsYear2
Noncharitable Assets Year2	19834102	NoncharitableAssetsYear2
Distribution Ratio Year2	0.081704	DistributionRatioYear2
Qualifying Distributions Year3	2040307	QualifyingDistributionsYear3
Noncharitable Assets Year3	22437469	NoncharitableAssetsYear3
Distribution Ratio Year3	0.090933	DistributionRatioYear3
Qualifying Distributions Year4	1954968	QualifyingDistributionsYear4
Noncharitable Assets Year4	28014679	NoncharitableAssetsYear4
Distribution Ratio Year4	0.069784	DistributionRatioYear4
Qualifying Distributions Year5	1562035	QualifyingDistributionsYear5
Noncharitable Assets Year5	26806390	NoncharitableAssetsYear5
Distribution Ratio Year5	0.058271	DistributionRatioYear5
Total Distribution Ratio	0.382499	TotalDistributionRatio
Average Distribution Ratio	0.076500	AverageDistributionRatio
Net Noncharitable Assets	20834076	NetNoncharitableAssets
Adjusted Noncharitable Assets	1593807	AdjustedNoncharitableAssets
One Percent Net Investment Income	13881	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1607688	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1611875	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	13881	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	13881	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	13881	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	15461	EstTaxPaymentsAndOverpayment
Total Credits And Payments	15461	TotalCreditsAndPayments
Overpayment	1580	Overpayment
Amount Credited To Next Year	1580	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DAVID BAUSCH	BooksInCareOfPersonName
Books In Care Of Phone Number	6104344000	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	181025497	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
JACK LEH
462 WALNUT STREET	ALLENTOWN	PA	18102	PRES./TRUSTEE	5.00	18500	0	0
DAVID K BAUSCH
462 WALNUT STREET	ALLENTOWN	PA	18102	TREAS./TRUSTEE	5.00	18500	0	0
REV GRANT E HARRITY
462 WALNUT STREET	ALLENTOWN	PA	18102	SEC./TRUSTEE	5.00	18500	0	0
ALICE MILLER
462 WALNUT STREET	ALLENTOWN	PA	18102	VICE CHAIR	5.00	18500	0	0
LEE A BUTZ
462 WALNUT STREET	ALLENTOWN	PA	18102	TRUSTEE	5.00	18500	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	LISA CURRAN	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET SUTIE 202	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	18102	ZIPCode

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	Title
Average Hours Per Week	35.00	AverageHoursPerWeek
Compensation	60287	Compensation
Employee Benefits	0	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	20159551	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	991795	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	21151346	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	21151346	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	317270	CashDeemedCharitable
Net Noncharitable Assets	20834076	NetNoncharitableAssets
Minimum Investment Return	1041704	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1041704	MinimumInvestmentReturn
Tax Based On Investment Income	13881	TaxBasedOnInvestmentIncome
Total Tax	13881	TotalTax
Distributable Amount Before Adj	1027823	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1027823	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1027823	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1611875	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1611875	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	13881	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1597994	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1027823	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	248982	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	576298	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	931400	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	636826	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	655261	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3048767	TotalExcessDistriCarryover
Qualifying Distributions	1611875	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1027823	AppliedToCurrentYear
Remaining Distri From Corpus	584052	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	3632819	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	248982	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3383837	ExcessDistriCyovToNextYear
Excess From Year4	576298	ExcessFromYear4
Excess From Year3	931400	ExcessFromYear3
Excess From Year2	636826	ExcessFromYear2
Excess From Year1	655261	ExcessFromYear1
Excess From Current Year	584052	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	ALICE MILLER	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	181025497	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	6104344000	RecipientPhoneNumber
Form And Info And Materials	LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY)	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (134 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ALLENTOWN ART MUSEUM
31 NORTH 5TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$105,000
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
ALLENTOWN ECONOMIC DEVELOPMENT CORP
905 HARRISON STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$8,000
ALLENTOWN ECUMENICAL FOOD BANK
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ALLENTOWN MUSIC FESTIVAL
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18102	NONE	CHARITABLE	$500
ALLENTOWN PUBLIC LIBRARY
1210 HAMILTON ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
ALLENTOWN RESCUE MISSION
355 WEST HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$135,000
ALLIANCE FOR BUILDING COMMUNITIES
830 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
AMERICA ON WHEELS
5 NORTH FRONT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
AMERICAN RED CROSS OF THE LEHIGH VALLEY
2200 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$2,000
ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES
2289 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$2,000
ARTS QUEST
25 W THIRD ST	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
BALLET GUILD - PA YOUTH BENEFIT
556 MAIN STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$1,000
BAUM SCHOOL OF ART
510 WEST LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
BETHANY COUNSELING MINISTRY
36 SOUTH 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
BIG BROTHERS & BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
BOYS & GIRLS CLUB OF ALLENTOWN
720 NORTH 6TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
CAMERATA SINGERS
2540 CENTER STREET	BETHLEHEM	PA	18017	NONE	CHARITABLE	$1,000
CANCER SUPPORT COMMUNITY
3400 BATH PIKE	BETHLEHEM	PA	18017	NONE	CHARITABLE	$3,000
CASA GUADALUPE CENTER
143 W LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
CATHOLIC CHARITIES OF ALLENTOWN
530 UNION BLVD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$3,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$150,000
CENTER FOR VISION LOSS
845 WEST WYOMING STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
CHILD ADVOCACY CENTER OF LEHIGH VALLEY
740 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
CHILDRENS HOME OF EASTON INC
2000 SOUTH 25TH STREET	EASTON	PA	18042	NONE	CHARITABLE	$5,000
CITY OF ALLENTOWN UNION & WEST END
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
CITY OF ALLENTOWN
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
CITYSPACE
457 WEST ALLEN STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$1,500
CIVIC THEATRE
527 NORTH 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$10,000
COMMUNITIES IN SCHOOLS
1628 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
COMMUNITY ACTION DEVELOPMENT CORPORATION
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$7,500
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,500
COMMUNITY MUSIC SCHOOL
23 NORTH 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
COMMUNITY SERVICE FOR CHILDREN
1520 HANOVER AVENUE	ALLENTOWN	PA	18109	NONE	CHARITABLE	$50,000
CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION
317 N 4TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
DAVINCI DISCOVERY CENTER
3145 HAMILTON BLVD BYPASS	ALLENTOWN	PA	18103	NONE	CHARITABLE	$15,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$65,000
DIAKON LUTHERAN SOCIAL MINISTRIES
798 HAUSMAN ROAD SUITE 300	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
EAST SIDE YOUTH CENTER
E CLAIR ST	ALLENTOWN	PA	18109	NONE	CHARITABLE	$20,000
EASTER SEALS EASTERN PA
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
EPISCOPAL MINISTRIES
333 WYANDOTTE STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
FAMILY ANSWERS
411 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
FAMILY YMCA OF EASTONPHILLIPSBURG
1225 WEST LAFAYETTE STREET	EASTON	PA	18042	NONE	CHARITABLE	$1,000
FUND TO BENEFIT CHILDREN AND YOUTH
3633 TREXLER BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$6,000
GIRL SCOUTS OF EASTERN PA
2633 MORAVIAN AVE	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
GOOD SHEPHERD
1651 NORTH CEDAR CREST BLVD STE 100	ALLENTOWN	PA	18104	NONE	CHARITABLE	$30,000
GRACE COMMUNITY FOUNDATION
108 NORTH 5TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
GRACE MONTESSORI SCHOOL
814 WEST LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
HABITAT FOR HUMANITY
245 N GRAHAM STREET	ALLENTOWN	PA	18109	NONE	CHARITABLE	$10,000
HARRY S TRUMAN PTA
1400 GASKILL STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
HAVEN HOUSE
1108 WEST WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,500
HAWK MOUNTAIN
1700 HAWK MOUNTAIN RD	KEMPTON	PA	19529	NONE	CHARITABLE	$2,500
HILLSIDE SCHOOL
3697 BROOKSIDE ROAD	MACUNGIE	PA	18062	NONE	CHARITABLE	$2,000
HISPANIC AMERICAN ORGANIZATION
426 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
HISTORIC BETHLEHEM PARTNERSHIP
459 OLD YORK RD	BETHLEHEM	PA	18018	NONE	CHARITABLE	$2,000
HOLY FAMILY MANOR
1200 SPRING STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$3,000
JEWISH FAMILY SERVICE OF ALLENTOWN
2004 WEST ALLEN STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$1,000
JUNIOR ACHIEVEMENT
881 3RD STREET	WHITEHALL	PA	18052	NONE	CHARITABLE	$2,000
KIDS PEACE
4085 INDEPENDANCE DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$5,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$32,500
LEHIGH COUNTY CONFERENCE OF CHURCHES
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$25,000
LEHIGH COUNTY HISTORICAL SOCIETY
432 WEST WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
LEHIGH COUNTY HUMANE SOCIETY
640 DIXON STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
LEHIGH VALLEY ARTS COUNCIL
840 W HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
LEHIGH VALLEY CENTER FOR INDEPENDENT LIVING
435 ALLENTOWN DRIVE	ALLENTOWN	PA	18109	NONE	CHARITABLE	$3,000
LEHIGH VALLEY CHARTER HIGH SCHOOL FOR THE PERFORMING ARTS
675 EAST BROAD STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$10,000
LEHIGH VALLEY CHILDRENS CENTER
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
LEHIGH VALLEY HOSPITAL AND HEALTH NETWORK
2101 EMRICK BOULEVARD	ALLENTOWN	PA	18020	NONE	CHARITABLE	$15,000
LEHIGH VALLEY SPORTSFEST
1002 TILGHMAN STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$1,000
LEHIGH VALLEY ZOO
5150 GAME PRESERVE ROAD	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$15,000
LIBERTY BELL SHRINE
622 W HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
LITERACY CENTER
801 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
LYNN HEIDELBURG HISTORICAL SOCIETY
6751 MAIN STREET	NEW TRIPOLI	PA	18066	NONE	CHARITABLE	$2,500
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,000
MACUNGIE MEMORIAL PARK ASSOCIATION
50 NORTH POPLAR STREET	MACUNGIE	PA	18062	NONE	CHARITABLE	$3,000
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000
MEALS ON WHEELS OF LEHIGH COUNTY
4234 DORNEY PARK ROAD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$12,000
MEALS ON WHEELS OF THE NORTHAMPTON VALLEY
4240 FRITCH DRIVE	BETHLEHEM	PA	18020	NONE	CHARITABLE	$2,000
MERCY SPECIAL LEARNING CENTER
830 SOUTH WOODWARD STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
MILLER-KEYSTONE BLOOD CENTER
1465 VALLEY CENTER PARKWAY	BETHLEHEM	PA	18017	NONE	CHARITABLE	$2,000
MINSI TRAIL COUNCIL BOY SCOUTS OF AMERICA
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$50,000
MOCK TURTLE MARIONETTE THEATRE
421 SECOND AVENUE	BETHLEHEM	PA	18018	NONE	CHARITABLE	$1,000
MORAVIAN ACADEMY - SUMMER BRIDGE
11 WEST MARKET STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$1,000
MOSSER VILLAGE FAMILY CENTER
614 SOUTH CARLISLE STREET	ALLENTOWN	PA	18109	NONE	CHARITABLE	$5,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$50,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
NATIONAL CANAL MUSEUM
30 CENTRE SQUARE	EASTON	PA	18042	NONE	CHARITABLE	$750
NEIGHBORHOOD HOUSING SERVICES
213 N 5TH ST 1030	READING	PA	19601	NONE	CHARITABLE	$2,000
NORTHAMPTON COMMUNITY COLLEGE
3835 GREEN POND RD	BETHLEHEM	PA	18020	NONE	CHARITABLE	$5,000
NORTHERN LEHIGH COMMUNITY CENTER
1317 PIN OAK LANCE	SLATINGTON	PA	18080	NONE	CHARITABLE	$10,000
NORTHERN LEHIGH EDUCATIONAL FOUNDATION
6493 ROUTE 309	NEW TRIPOLI	PA	18066	NONE	CHARITABLE	$1,000
OLD ALLENTOWN PRESERVATION ASSOCIATION
147 NORTH 10TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$12,000
PARKETTES
401 MARTIN LUTHER KING JUNIOR DRIVE	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,000
PBS CHANNEL 39 WLVT TV
123 SESAME ST	BETHLEHEM	PA	18015	NONE	CHARITABLE	$20,000
PENN STATE LEHIGH VALLEY
2809 E SAUCON VALLEY ROAD	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$7,500
PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$2,000
PENNSYLVANIA SINFONIA ORCHESTRA
1524 WEST LINDEN STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
PENNSYLVANIA YOUTH THEATRE
25 WEST 3RD STREET	ALLENTOWN	PA	18015	NONE	CHARITABLE	$1,000
PERSONALIZED BOOKS GIVEN TO CHILDREN
2334 SOUTH CHURCH ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
PHOEBE-DEVITT HOMES
1925 WEST TURNER STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$35,000
PINEBROOK SERVICES
402 NORTH FULTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,500
PIONEER BAND
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$4,000
PLANNED PARENTHOOD
PO BOX 813	TREXLERTOWN	PA	18087	NONE	CHARITABLE	$30,000
PROGRAM FOR WOMEN AND FAMILIES
1030 WEST WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$4,000
RENEW OF THE LEHIGH VALLEY
1337 EAST 5TH STREET	ALLENTOWN	PA	18015	NONE	CHARITABLE	$2,000
REPERTORY DANCE THEATRE
118 SOUTH 6TH STREET	EMMAUS	PA	18049	NONE	CHARITABLE	$1,500
SACRED HEART HOSPITAL
421 WEST CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$20,000
SALVATION ARMY
144 NORTH 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
SATORI
2985 FAIRFIELD DR NORTH	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
SECOND HARVEST FOOD BANK
2045 HARVEST WAY	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
SHARECARE
323 WYANDOTTE STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$1,000
SOUTHERN LEHIGH COMMUNITY POOL
3900 JACOBY ROAD	COOPERSBURG	PA	18036	NONE	CHARITABLE	$10,000
SPECIAL OLYMPICS PENNSYLVANIA
2570 BOULEVARD OF THE GENERALS	NORRISTOWN	PA	19403	NONE	CHARITABLE	$2,000	SUITE 124
ST LUKE'S HOSPITAL
1736 HAMILTON STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$5,000
ST LUKE'S NEIGHBORHOOD CENTER
435 NORTH 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
STATE THEATRE CENTER FOR THE ARTS
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$5,000
STITCHES OF LOVE
9141 SOUTH PRIMROSE CIRCLE	BREINIGSVILLE	PA	18031	NONE	CHARITABLE	$2,000
SUN INN PRESERVATION ASSOCIATION
556 MAIN STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$2,500
THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN
41 NORTH THIRD STREET	EASTON	PA	18042	NONE	CHARITABLE	$1,000
TOUCHSTONE THEATRE
321 EAST 4TH STREET	ALLENTOWN	PA	18015	NONE	CHARITABLE	$1,000
TREATMENT TRENDS
24 S 5TH ST	ALLENTOWN	PA	18105	NONE	CHARITABLE	$15,000
TURNING POINT
444 EAST SUSQUEHANNA STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
UNITED WAY OF THE GREATER LEHIGH VALLEY
2200 AVE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$37,500
VALLEY YOUTH HOUSE
827-829 LINDEN ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
VISITING NURSES ASSOCIATION OF THE LEHIGH VALLEY
501 NORTH 17TH STREET SUITE 200	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
VOLUNTEERS OF AMERICA PENNSYLVANIA
730 W UNION STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$1,500
WDIY-881
301 BROADWAY	BETHLEHEM	PA	18015	NONE	CHARITABLE	$2,000
WEISENBERGLOWHILL TOWNSHIP HISTORICAL SOCEITY
PO BOX 91	NEW TRIPOLI	PA	18051	NONE	CHARITABLE	$2,000
WELLER HEALTH EDUCATION CENTER
325 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,000
WHITEHALL HISTORICAL PRESERVATION
PO BOX 39	WHITEHALL	PA	18052	NONE	CHARITABLE	$1,500
WILDLIFE INFORMATION CENTER
8844 ROUTE 873	SLATINGTON	PA	18080	NONE	CHARITABLE	$10,000
YOUTH EDUCATION IN THE ARTS
601 W HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1570250	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$529,050	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1134312	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$529,050	ExclusionAmount
Related Or Exempt Function Income	1134312	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1663362	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)

Line NumberLineNumber	Relationship StatementRelationshipStatement
8	REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE
8	ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES.

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$7,715	Amount
Net Investment Income	7715	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	4520369	EOYBookValue
EOYFMV	4520369	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITIES	NameOfStock
EOY Book Value	10983751	EOYBookValue
EOYFMV	10983751	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	2124734	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	2124734	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItem
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	1338407	BookValue
EOYFMV	1338407	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$20,717	Amount
Net Investment Income	20717	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DUE FROM (TO) BROKERS	Description
BOY Book Value	68848	BOYBookValue
EOY Book Value	61706	EOYBookValue
EOYFMV	61706	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS IN MARKET VALUE - INVESTMENTS	Description
Amount	$1,067,717	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
MEMBERSHIPS FEES	695	695
INSURANCE	1816	1816
PAYROLL FEES	787	787
TELEPHONE	1401	1401
OFFICE SUPPLIES/MAINTENANCE	1484	1484

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	Category
Amount	$115,563	Amount
Net Investment Income	115563	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES - 2011	$425	425	0	0
PAYROLL TAXES	$4,908	4908	0	0