HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-01
- IRS object ID
- 201142139349100004
- Schema version
- 2010v3.4
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-01T12:02:47-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE SCHERLE & BAUER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522250015 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY E HALLER JR FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HENR | NameControl |
| Phone | 4126838886 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 110257 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15232 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA BOYCE HALLER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 4126838886 | Phone |
| Date Signed | 2011-07-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH S SCHERLE | Name |
| Phone | 4122818270 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5789171 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 780000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 135782 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 110170 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 58586 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1041831 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 179130 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 974368 | TotalRevenueAndExpenses |
| Total Net Investment Income | 289300 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 27000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 15365 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 3841 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 11524 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8651 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8651 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 25265 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22665 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2600 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4032 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1814 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2218 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1575 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1575 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 90888 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37320 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 53568 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 206920 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 206920 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 297808 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37320 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 260488 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 676560 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 251980 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 19548 | CashBOY |
| Cash EOY | 3624 | CashEOY |
| Cash EOYFMV | 3624 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 95214 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 55836 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 55836 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 673575 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1081059 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1083506 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2784761 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3431988 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4017950 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 838213 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 505761 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 507966 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 107256 | InvestmentsOtherBOY |
| Investments Other EOY | 106417 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 120289 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 7466 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 7466 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 4518567 | TotalAssetsBOY |
| Total Assets EOY | 5184685 | TotalAssetsEOY |
| Total Assets EOYFMV | 5789171 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4189 | AccountsPayableBOY |
| Other Liabilities BOY | 13309 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 7056 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 17498 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7056 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4501069 | RetainedEarningsBOY |
| Retained Earnings EOY | 5177629 | RetainedEarningsEOY |
| Total Net Assets BOY | 4501069 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5177629 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4518567 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5184685 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4501069 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 676560 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5177629 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5177629 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMERISOURCEBERGEN | P | 2004-12-02 | 2010-01-29 | 21936 | 10787 | 11149 | 11149 |
| BECTON DICKSON | P | 2006-01-10 | 2010-04-19 | 15579 | 8655 | 6924 | 6924 |
| BP PLC | D | 2001-10-31 | 2010-06-09 | 33761 | 4789 | 28972 | 28972 |
| BP PLC | P | 2008-01-31 | 2010-06-09 | 13504 | 25454 | -11950 | -11950 |
| C.R. BARD | P | 2002-12-04 | 2010-04-19 | 17153 | 5582 | 11571 | 11571 |
| CLARCOR | P | 2006-01-10 | 2010-11-15 | 88114 | 51547 | 36567 | 36567 |
| CLARCOR | P | 2006-01-10 | 2010-11-15 | 2203 | 1727 | 476 | 476 |
| CLARCOR | P | 2006-01-10 | 2010-11-15 | 4005 | 3141 | 864 | 864 |
| CLARCOR | P | 2006-01-10 | 2010-11-15 | 4005 | 3141 | 864 | 864 |
| CLARCOR | P | 2006-01-10 | 2010-11-15 | 5808 | 4554 | 1254 | 1254 |
| CLARCOR | P | 2006-08-16 | 2010-11-15 | 4005 | 2859 | 1146 | 1146 |
| CLARCOR | P | 2006-08-16 | 2010-11-15 | 8010 | 5719 | 2291 | 2291 |
| DUPONT | D | 2007-05-14 | 2010-11-09 | 54972 | 2708 | 52264 | 52264 |
| LUBRIZOL CORPORATION | P | 2009-02-04 | 2010-04-13 | 67576 | 25200 | 42376 | 42376 |
| MEDTRONIC | P | 2001-10-31 | 2010-01-15 | 39981 | 51879 | -11898 | -11898 |
| BERKSHIRE HATHAWAY 4.125% | P | 2008-03-19 | 2010-01-15 | 50000 | 51122 | -1122 | -1122 |
| BP CAPITAL PLC 5.25% | P | 2008-12-30 | 2010-06-08 | 49428 | 52815 | -3387 | -3387 |
| CLOROX 4.2% | P | 2005-11-29 | 2010-01-15 | 50000 | 48468 | 1532 | 1532 |
| CONOCO FUNDING 6.35% | P | 2008-08-27 | 2010-08-03 | 53451 | 53279 | 172 | 172 |
| EMERSON ELECTRIC 7.125% | P | 2003-08-27 | 2010-08-15 | 50000 | 56710 | -6710 | -6710 |
| JOHN DEERE CAP 4.875% | P | 2006-04-26 | 2010-10-15 | 50000 | 48692 | 1308 | 1308 |
| WAL-MART STORES 4% | P | 2005-10-14 | 2010-01-15 | 50000 | 48510 | 1490 | 1490 |
| COMMONWEALTH PA 5.08% | P | 2005-11-17 | 2010-06-01 | 50000 | 50010 | -10 | -10 |
| OHIO ST HSG FIN 5.771% | P | 2007-07-12 | 2010-03-01 | 5000 | 5002 | -2 | -2 |
| PHOENIX AZ CI 5.455% | P | 2007-06-07 | 2010-07-01 | 25000 | 25010 | -10 | -10 |
| RHODE ISLAND HSG 5.72% | P | 2007-06-13 | 2010-04-01 | 25000 | 25010 | -10 | -10 |
| WISCONSIN HSG 5.297% | P | 2006-10-12 | 2010-03-01 | 25000 | 25010 | -10 | -10 |
| US TREASURY BILL 3/7/11 | P | 2010-09-16 | 2010-11-02 | 49975 | 49952 | 23 | 23 |
| US TREASURY BILL 12/16/10 | P | 2010-09-16 | 2010-12-16 | 99984 | 99965 | 19 | 19 |
| ABBOTT LABS CALL 55 5/22/10 | P | 2010-05-22 | 2009-10-15 | 1345 | 1345 | 1345 | |
| AMGEN INC. CALL 65 1/16/10 | P | 2010-01-16 | 2009-07-22 | 1918 | 1918 | 1918 | |
| AMGEN INC. CALL 65 10/16/10 | P | 2010-01-16 | 2009-07-22 | 2002 | 2002 | 2002 | |
| DUPONT CALL 33 4/17/10 | P | 2009-09-30 | 2010-04-17 | 3565 | 8774 | -5209 | -5209 |
| DUPONT CALL 35 1/22/11 | P | 2010-11-08 | 2010-04-13 | 5103 | 5103 | 5103 | |
| DUPONT CALL 40 1/22/11 | P | 2010-11-09 | 2010-04-13 | 1172 | 1172 | 1172 | |
| IBM CALL 130 1/16/10 | P | 2009-10-15 | 2010-01-16 | 2268 | 968 | 1300 | 1300 |
| IBM CALL 135 4/17/10 | P | 2010-04-17 | 2010-01-19 | 1607 | 1607 | 1607 | |
| MEDTRONIC CALL 40 1/16/10 | P | 2010-01-15 | 2009-06-01 | 148 | 148 | 148 | |
| MEDTRONIC CALL 40 1/16/10 | P | 2010-01-16 | 2009-06-01 | 1335 | 1335 | 1335 | |
| PNC BANK CALL 50 2/20/10 | P | 2009-10-14 | 2010-02-20 | 2345 | 1639 | 706 | 706 |
| PNC BANK CALL 55 8/21/10 | P | 2010-07-01 | 2010-08-21 | 3177 | 4023 | -846 | -846 |
| CAPITAL GAINS DIVIDENDS | P | 2396 | 2396 | 2396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 179130 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 239122 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4389153 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054480 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 226334 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5092777 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044442 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 259406 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5536150 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046857 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 215090 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5028330 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042776 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 200406 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4299467 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046612 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.235167 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047033 | AverageDistributionRatio |
| Net Noncharitable Assets | 5086626 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 239239 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2520 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 241759 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 260488 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2520 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2520 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2520 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7020 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7020 | TotalCreditsAndPayments |
| Overpayment | 4500 | Overpayment |
| Amount Credited To Next Year | 4500 | 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 | JOSEPH S SCHERLE CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4122818270 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (3 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY E HALLER JR | |||||||||
| 2100 SOUTH OCEAN LANE HARBOUR BEACH | FORT LAUDERDALE | FL | 33316 | TRUSTEE | 0.00 | 0 | 0 | 0 | |
| LINDA L BOYCE HALLER | |||||||||
| 2100 SOUTH OCEAN LANE HARBOUR BEACH | FORT LAUDERDALE | FL | 33316 | EXECUTIVE DIRECTOR/TRUSTEE | 20.00 | 36000 | 15364 | 0 | |
| JOSEPH S SCHERLE CPA | |||||||||
| LOVE SCHERLE BAUER PC 310 GRANT | PITTSBURGH | PA | 152192295 | TRUSTEE | 0.00 | 0 | 0 | 0 | STREET SUITE 1020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| 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 | 5130414 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33673 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5164087 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5164087 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 77461 | CashDeemedCharitable |
| Net Noncharitable Assets | 5086626 | NetNoncharitableAssets |
| Minimum Investment Return | 254331 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 254331 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2520 | TaxBasedOnInvestmentIncome |
| Total Tax | 2520 | TotalTax |
| Distributable Amount Before Adj | 251811 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 251811 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 251811 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 260488 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 260488 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2520 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 257968 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 251811 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 172626 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 260488 | QualifyingDistributions |
| Applied To Year1 | 172626 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 87862 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 163949 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY E HALLER JR | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LINDA BOYCE HALLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 110257 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15232 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4126838886 | RecipientPhoneNumber |
| Form And Info And Materials | AMOUNT REQUESTED AND PROPOSED USE OF FUNDS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (55 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALLEGHENY CEMETERY | |||||||
| 4734 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $100 |
| AMERICAN LEGION | |||||||
| 1751 ARLINGTON AVENUE | PITTSBURGH | PA | 15210 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| ANIMAL FRIENDS | |||||||
| 562 CAMP HORNE ROAD | PITTSBURGH | PA | 15237 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $50 |
| BOYS & GIRLS CLUB | |||||||
| 5432 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| BROTHER'S BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVENUE | PITTSBURGH | PA | 15233 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| BROWARD CENTER FOR THE PERFORMING ARTS | |||||||
| 201 SW FIFTH AVENUE | FORT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREETNW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $10,000 |
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $500 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000 |
| CARNEGIE MUSEUMS OF PITTSBURGH | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $5,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| CHURCH OF THE ASCENSION | |||||||
| 4729 ELLSWORTH AVE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| CLARE BOOTH LUCE POLICY INSTITUTE | |||||||
| 112 ELDEN STREET SUITE P | HERNDON | VA | 20170 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000 |
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | |||||||
| 25 STATE STREET SUITE 302 | HARRISBURG | PA | 17110 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,500 |
| DELTA TAU DELTA EDUCATION FOUNDATION | |||||||
| 10000 ALLISONVILLE ROAD | FISHERS | IN | 46038 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $2,500 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $500 |
| FREEDOM CENTER | |||||||
| PO BOX 130707 | HOUSTON | TX | 772190707 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $5,000 |
| FRICK ART & HISTORY CENTER | |||||||
| 7227 REYNOLDS DRIVE | PITTSBURGH | PA | 15208 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| GILDA'S CLUB - SOUTH FLORIDA | |||||||
| 119 ROSE DRIVE | FORT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| HEINZ HISTORY CENTER | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $2,250 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $1,000 |
| HOLY CROSS HOSPITAL | |||||||
| 4725 NORTH FEDERAL HIGHWAY | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| JUDICIAL WATCH | |||||||
| 501 SCHOOL STREET SW SUITE 500 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| 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 | ANNUAL APPEAL | $300 |
| MAYO FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $800 |
| MEDIA RESEARCH CENTER | |||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $25,000 |
| MILITARY ORDER OF THE WORLD WARS | |||||||
| 5308 CASTE DR | PITTSBURGH | PA | 15236 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| MUSEUM OF ART - FORT LAUDERDALE | |||||||
| 1 EAST LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| NATIONAL LEGAL & POLICY CENTER | |||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PUBLIC CHARITY | ANNUAL FUND | $20,000 |
| NAVY LEAGUE OF THE UNITED STATES | |||||||
| 2300 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| NEW YORK INSTITUTE FOR THE HUMANITIES | |||||||
| 20 COOPER SQUARE FIFTH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| NORTH CATHOLIC HIGH SCHOOL | |||||||
| 1400 TROY HILL ROAD | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | BUILDING FUND | $500 |
| NOTRE DAME UNIVERSITY | |||||||
| 731 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $500 |
| PHIPPS CONSERVATORY & BOTANICAL GARDEN | |||||||
| 1 SCHENLEY PARK | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| PITTSBURGH CULTURAL TRUST | |||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $5,000 |
| PITTSBURGH OPERA | |||||||
| 2425 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $2,000 |
| PITTSBURGH SYMPHONY ORCHESTRA | |||||||
| 600 PENN AVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| SCOTTISH RITE CHARITIES | |||||||
| PO BOX 970021 | BOSTON | MA | 022970021 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $300 |
| SHRINER'S HOSPITALS | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| SOUTHEASTERN LEGAL FOUNDATION | |||||||
| PO BOX 1514 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $200 |
| ST PAUL CATHOLIC CHURCH | |||||||
| 128 N MCKEAN ST | BUTLER | PA | 16001 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| ST SEBASTIAN ROMAN CATHOLIC CHURCH | |||||||
| 311 SIEBERT ROAD | PITTSBURGH | PA | 15237 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $1,000 |
| SYMPHONY OF THE AMERICAS | |||||||
| 2425 E COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $5,000 |
| SYRIA SHRINE TEMPLE | |||||||
| 1877 SHRINERS WAY | CHESWICK | PA | 15024 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $20 |
| THIEL COLLEGE | |||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 161252181 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $5,000 |
| UNITED SERVICE ORGANIZATION | |||||||
| 2111 WILSON BLVD STE 1200 | ALEXANDRIA | VA | 22201 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $10,000 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 200 LOTHROP STREET | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS THE DONEE SEES FIT | $5,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $300 |
| WEST PENN HOSPITAL | |||||||
| 4818 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | PUBLIC CHARITY | BURN UNIT | $10,000 |
| WORLD YOUTH CRUSADE FOR FREEDOM INC | |||||||
| 11 NORTH CARLISLE STREET SUITE 202 | GREENCASTLE | PA | 17225 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $300 |
| WQED | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 15213 | NONE | PUBLIC CHARITY | AS DONEE SEES FIT | $100 |
| YOUNG AMERICA FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | NONE | PUBLIC CHARITY | ANNUAL APPEAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 206920 | 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 | $135,782 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $58,586 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $194,368 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 194368 | TotalPartXVIA |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | HENRY E HALLER JR | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 SOUTH OCEAN LANE HARBOUR BEACH | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33316 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 780000 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 19,500 SHARES OF BP AMOCO COMMON STOCK | NoncashPropertyDescription |
| Fair Market Value | 780000 | FairMarketValue |
| Date Received | 2010-08-03 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $8,651 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8651 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WEYERHAUSER 6.75% 3/15/12 | 54020 | 52872 |
| GECC 6.125% | 53133 | 50364 |
| IBM CORP 7.5% | 54398 | 57299 |
| CISCO SYSTEMS INC. 5.25% | 51701 | 50327 |
| COCA COLA CO 5.75% | 58860 | 55577 |
| HEWLETT PACKARD 6.5% | 53035 | 54154 |
| PEPSICO 4.65% | 51106 | 53689 |
| ALLIED WASTE NORT 7.125% | 23885 | 26437 |
| AMERISOURCEBERGEN 5.625% | 26413 | 26613 |
| UNION PACIFIC 5.45% | 25639 | 26948 |
| VERIZON FLA 6.125% | 26426 | 27213 |
| VULCAN MATERIALS 6.3% | 27145 | 26473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 59057 | 57492 |
| AMGEN | 47961 | 38430 |
| BERKSHIRE HATHAWAY B | 95400 | 200275 |
| GENERAL ELECTRIC | 463496 | 146320 |
| MICROSOFT | 81763 | 72566 |
| PEPSICO | 124778 | 182924 |
| SCHLUMBERGER | 61243 | 116900 |
| IBM CORP. | 97856 | 146760 |
| C.R. BARD | 33494 | 110124 |
| DENTSPLY INTERNATIONAL | 41500 | 85425 |
| AMERISOURCEBERGEN | 37756 | 95536 |
| UNILEVER | 68858 | 109900 |
| BECTON DICKSON & CO. | 63198 | 109876 |
| EMERSON ELECTRIC | 79966 | 125774 |
| EXXON MOBIL | 70280 | 102368 |
| JOHNSON & JOHNSON | 101074 | 98960 |
| EATON CORP. | 103115 | 142114 |
| SYSCO | 83097 | 73500 |
| PNC FINL SERVICES GP INC | 87023 | 109296 |
| UNITED PARCEL SERVICE B | 82181 | 87096 |
| CISCO SYSTEMS | 67436 | 58667 |
| COLGATE-PALMOLIVE CO | 79414 | 88407 |
| PRAXAIR | 49071 | 76376 |
| REPUBLIC SERVICES INC | 70427 | 86594 |
| LUBRIZOL CORPORATION | 25850 | 80160 |
| AUTO DATA PROCESSING | 54458 | 69420 |
| CONOCOPHILLIPS | 68309 | 88530 |
| GENERAL DYNAMICS | 58117 | 63864 |
| JPMORGAN CHASE | 61396 | 67872 |
| WAL-MART STORES | 67425 | 70109 |
| BCE INC. | 66816 | 88650 |
| BP AMOCO | 780000 | 861315 |
| PFIZER | 50006 | 52530 |
| SYNOPSIS | 50167 | 53820 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 49952 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 49988 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 1031107 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1033518 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| LIBERTY PROPERTY TRUST | AT COST | 28632 | 28728 |
| PLUM CREEK TIMBER | AT COST | 19321 | 22470 |
| RAYONIER REIT | AT COST | 19467 | 35451 |
| FIRST POTOMAC REALTY | AT COST | 38997 | 33640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSES | Description |
| Revenue And Expenses Per Books | 1575 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1575 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| WITHHELD PAYROLL TAXES | 385 | 387 |
| OPEN CALL OPTIONS | 12924 | 6669 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $22,665 | 22665 | 0 |
| SECRETARIAL FEES | $2,600 | 0 | 2600 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN INCOME TAXES | $1,074 | 1074 | 0 |
| PAYROLL TAXES | $2,958 | 740 | 2218 |
Comments