HALL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HALL FOUNDATION (EIN 23-6243044)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202411369349105561
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T19:02:34-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251817405PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT W MORRIS & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 68AddressLine1Txt
CityNEW BLOOMFIELDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP170680068ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236243044EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HALL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHALLBusinessNameControlTxt
Phone7177611057PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1200AddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARREN HALLPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7177611057PhoneNum
Signature2024-05-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDARRENPersonFirstNm
Person LastHALLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT FREEDENBERGPreparerPersonNm
PTINP00035057PTIN
Phone7175828135PhoneNum
Preparation2024-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,499,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$215,114DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,049DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$64,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,165,931GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,762CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,315OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$159,457TotalRevAndExpnssAmt
Total Net Invst Incm$209,811TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$68,933CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,233CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$51,700CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$255PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$169PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$86PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,541AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,541AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$35,767OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,767OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,036TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$12,295OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,074OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$9,221OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$11,499TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,875TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,624TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,526OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,834OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,692OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$186,852TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,493TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,323TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$372,352TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,493TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$274,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$212,895ExcessRevenueOverExpensesAmt
Net Investment Income$117,318NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,440CashBOYAmt
Cash EOY$10,253CashEOYAmt
Cash EOYFMV$10,253CashEOYFMVAmt
Sav And Temp Cash Invst BOY$935SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,386SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,386SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$31,237PrepaidExpensesBOYAmt
US Government Obligations BOY$198,361USGovernmentObligationsBOYAmt
US Government Obligations EOY$24,386USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,890USGovtObligationsEOYFMVAmt
Corporate Stock BOY$798,116CorporateStockBOYAmt
Corporate Stock EOY$1,072,039CorporateStockEOYAmt
Corporate Stock EOYFMV$1,364,201CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,104,499CorporateBondsBOYAmt
Corporate Bonds EOY$3,760,515CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,729,872CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$231,133InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$231,133LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$231,133LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$200,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$65,900OtherInvestmentsBOYAmt
Other Investments EOY$112,014OtherInvestmentsEOYAmt
Other Investments EOYFMV$153,969OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,439,621TotalAssetsBOYAmt
Total Assets EOY$5,226,726TotalAssetsEOYAmt
Total Assets EOYFMV$5,499,571TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,439,621RetainedEarningBOYAmt
Retained Earning EOY$5,226,726RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,439,621TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,226,726TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,439,621TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,226,726TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,439,621TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$212,895ExcessRevenueOverExpensesAmt
Subtotal$5,226,726SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,226,726TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,762CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,631InvestmentIncomeExciseTaxAmt
Subtotal$1,631SubtotalAmt
Tax Based On Investment Income$1,631TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,797EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,797TotalPaymentsAndCreditsAmt
Overpayment$166OverpaymentAmt
Applied To ES Tax$166AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDARREN HALLIndividualWithBooksNm
Phone7177611057PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1200AddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R JAREK HALL
PO BOX 1200CAMP HILLPA17001PRESIDENT000.00$32,500$0$0
DARREN HALL
PO BOX 1200CAMP HILLPA17001TREASURER000.00$20,833$0$0
GERALD HALL JR
PO BOX 1200CAMP HILLPA17001SECRETARY000.00$2,000$0$0
ROBERT E HALL
PO BOX 1200CAMP HILLPA17001TRUSTEE000.00$9,600$0$0
SKYLER HALL
PO BOX 1200CAMP HILLPA17001TRUSTEE000.00$4,000$0$0
LINDA KOVAL
PO BOX 1200CAMP HILLPA17001TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,956,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,968AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$285,555FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,334,878TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,334,878AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,023CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,254,855NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,631TaxBasedOnInvestmentIncomeAmt
Total Tax$1,631TotalTaxAmt
Distributable Before Adj$261,112DistributableBeforeAdjAmt
Distributable Before Ded$261,112DistributableBeforeDedAmt
Distributable As Adjusted$261,112DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$274,823ExpensesAndContributionsAmt
Qualifying Distributions$274,823QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,112DistributableAsAdjustedAmt
Undistributed Income PY$17,994UndistributedIncomePYAmt
Qualifying Distributions$274,823QualifyingDistributionsAmt
Applied To Year1$17,994AppliedToYear1Amt
Applied To Current Year$256,829AppliedToCurrentYearAmt
Undistributed Income CY$4,283UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT E HALLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1200AddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17001ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7177611057RecipientPhoneNum
Form And Info And MaterialsSCHOLARSHIP GRANTS AS REQUIRED BY THE PARITICIPATING COLLEGE ADMINISTRATOR. CHARITABLE CONTIRUBTIONS HAVE NO SPECIFIED FORMAT.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHREE CALENDAR MONTHS PRIOR TO THE DATE OF THE REQUESTED GRANT.SubmissionDeadlinesTxt
Restrictions On AwardsCOLLEGE SCHOLARSHIP GRANTS ARE AWARED (UP TO 2,000) TO INDIVIDUALS GRADUATING FROM HIGH SCHOOL DISTRICTDS HWIHC SPONS HARRSIBURG AREA COMMUNITY COLLEGE. AWARDS BASED ON MERITORIUS ACHIEVEMENT, LEADERSHIP QUALITIES AND PERSONAL SERVICES TO OTHERS AS DETERMINED EXCLUSIVELY BY THE PARTICIPATING SCHOOL DISTRICTS. AMOUNTS ARE AWARDED ANNUALLY AT THE DISCRETION OF THE FOURNDATION. OTHER SCHOLARSHIP GRANTS ARE REMITTED TO THE EDUCATIONAL INSTITUTION AS SELECTED BY THE APPROPRIATE SCHOOL DISTRICT FOR THE BENEIFT OF THE RECIPIENT. OTHER CHARITABLE GRANTS ARE AT THE DISCRETION OF THE BOARD OF TRUSTEES AND LIMITED TO OTHER IRC SECTION 501 (C)(3) ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS GREATER PA
1804 N 6TH STHARRISBURGPA17102PUBLIC CHARIOTHER COMMUNITY PROGRAMS$3,500
ART ASSOCIATION OF HARRISBURG
21 NORTH FRONT STHARRISBURGPA17101PUBLIC CHAREDUCATION AND EXHIBITIONS$2,500
BETHESDA MISSION
PO BOX 3041HARRISBURGPA17105PUBLIC CHARICOMMUNITY AND CULTURAL IMPROVEMENT$2,500
BIG BROTHERS BIG SISTERS
1500 NORTH 2ND ST STE HHARRISBURGPA17102PUBLIC CHARYOUTH PROGRAMS$2,000
BISHOP MCDEVITT HIGH SCHOOL
1 CRUSADER WAYHARRISBURGPA17111PUBLIC SCHSCHOLARSHIP$2,000
BLIND SPORTS
PO BOX 1715HAVERTOWNPA19083PUBLIC CHARIYOUTH PROGRAMS$2,500
BOYS AND GIRLS CLUB OF AMERICAN
1275 PEACHTREE ST NEATLANTAGA30309PUBLIC CHARIOTHER COMMUNITY PROGRAMS$10,000
CAMP HILL HIGH SCHOOL
100 SOUTH 24TH STREETCAMP HILLPA17011PUBLIC SCHSCHOLARSHIP$2,000
CARLISLE HIGH SCHOOL
540 WEST NORTH STCARLISLEPA17013PUBLIC SCHSCHOLARSHIP$2,000
CEDAR CLIFF HIGH SCHOOL
1301 CARLISLE ROADCAMP HILLPA17011PUBLIC SCHSCHOLARSHIP$2,000
CENTRAL DAUPHIN EAST HIGH SCHOOL
626 RUTHERFORD ROADHARRISBURGPA17109PUBLIC SCHSCHOLARSHIP$2,000
CENTRAL DAUPHIN HIGH SCHOOL
437 PIKETOWN ROADHARRISBURGPA17112PUBLIC SCHSCHOLARSHIP$2,000
CENTRAL PA FOOD BANK
3908 COREY RDHARRISBURGPA17109PUBLIC CHARICOMMUNITY SUPPORT$2,500
CENTRAL PA FRIENDS OF JAZZ
5721 JONESTOWN ROADHARRISBURGPA17112PUBLIC CHARART & CULTURE$2,000
CENTRAL PENN COLLEGE EDUC FOUND
600 VALLEY ROADSUMMERDALEPA17093PUBLIC CHARSCHOLARSHIPS$10,000
CENTRAL PENNSYLVANIA YOUTH BALLET
5 NORTH ORANGE STREETCARLISLEPA17013PUBLIC CHARYOUTH PROGRAMS$2,000
COMMUNITY CHECK UP CENTER
38 HALL MANOR PLHARRISBURGPA17104PUBLIC CHARIMEDICAL SERVICES & RESEARCH$2,500
CUMBERLAND PERRY AREAVOTECH SCHOOL
110 OLD WILLOW MILL RDMECHANICSBURGPA17050PUBLIC SCHSCHOLARSHIP$2,000
CUMBERLAND VALLEY HIGH SCHOOL
6746 CARLISLE PIKEMECHANICSBURGPA17050PUBLIC SCHSCHOLARSHIP$2,000
DAUPHIN COUNTY TECHNICAL SCHOOL
6001 LOCUST LANEHARRISBURGPA17109PUBLIC SCHSCHOLARSHIP$2,000
EAST PENNSBORO AREA HIGH SCHOOL
425 SHADY LANEENOLAPA17025PUBLIC SCHSCHOLARSHIP$2,000
HARRISBURG AREA RIVERBOAT SOCIETY
11 CHAMPIONSHIP WAYHARRISBURGPA17101PUBLIC CHARICOMMUNITY AND CULTRUAL IMPROVEMENT$5,000
FRIENDS OF FORT HUNTER
5300 NORTH FRONT STREETHARRISBURGPA17110PUBLIC CHARCOMMUNITY AND CULTURAL IMPROVEMENT$1,000
FRIENDS OF THE WEST SHORE THEATRE
317 BRIDGE STREETNEW CUMBERLANDPA17070PUBLIC CHARCOMMUNITY AND CULTURAL IMPROVEMENT$2,500
GAME CHANGER
34145 PACIFIC COAST HIGHWDANA POINTCA92629PUBLIC CHARYOUTH PROGRAMS$2,500
HALIFAX AREA SCHOOL DISTRICT
3940 PETERS MOUNTAIN ROADHALIFAXPA17032PUBLIC SCHSCHOLARSHIP$2,000
HARRISBURG ACADEMY
10 ERFORD ROADWORMLEYSBURGPA17043INDEP. SCHSCHOLARSHIP$2,000
HARRISBURG AREA YMCA
123 FORESTER STHARRISBURGPA17102PUBLIC CHAR.COMMUNITY AND CULTURAL IMPROVEMENT$2,000
HARRISBURG AREA YMCA
805 N FRONT STHARRISBURGPA17102PUBLIC CHARIOTHER COMMUNITY PROGRAMS$15,000
HARRISBURG SYMPHONY ORCHESTRA
800 CORPORATE CIRCLEHARRISBURGPA17110PUBLIC CHARCOMMUNITY AND CULTURAL IMPROVEMENT$5,000
HERSHEY HIGH SCHOOL
BOX 898 550 HOMESTEAD RDHERSHEYPA17033PUBLIC SCHOOSCHOLARSHIP$2,000
HHA FOR ELEGANT PROGRESSIONS
1230 NORTH THIRD STREETHARRISBURGPA17102PUBLIC CHARCOMMUNITY PROGRAMS$17,000
HISTORICAL SOCIETY OF DAUPHIN COUNT
219 S FRONT STREETHARRISBURGPA17104PUBLIC CHAR.COMMUNITY AND CULTURAL IMPROVEMENT$1,500
HOFFMAN HOMES FOR YOUTH
815 ORPHANAGE RDLITTLESTOWNPA17340PUBLIC CHAR.RESIDENTIAL TREAMENT FOR YOUTH$1,000
HOSPICE OF CENTRAL PA
1320 LINGLESTOWN ROADHARRISBURGPA17110PUBLIC CHARNURSING/EMOTIONAL SUPPORT$3,000
KEYSTONE HUMAN SERVICES
124 PINE STREETHARRISBURGPA17101PUBLIC CHARCOMMUNITY PROGRAMS$3,000
LINE MOUNTAIN HIGH SCHOOL
187 LINE MOUNTAIN ROADHERNDONPA17830PUBLIC SCHOOSCHOLARSHIP$2,000
LOWER DAUPHIN HIGH SCHOOL
201 S HANOVER STREETHUMMELSTOWNPA17036PUBLIC SCHOOSCHOLARSHIP$2,000
MECHANICSBURG AREA SENIOR HIGH
500 S BROAD STREETMECHANICSBURGPA17339PUBLIC SCHOOSCHOLARSHIP$2,000
MILLERSBURG AREA HIGH SCHOOL
799 CENTER STREETMILLERSBURGPA17061PUBLIC SCHOOSCHOLARSHIP$2,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
320 BOAS STREETHARRISBURGPA17102PUBLIC CHARMEDICAL SERVICES & RESEARCH$1,000
NEW HOPE MINISTRIES
99 W CHURCH ST PO BOX 448DILLSBURGPA17019PUBLIC CHAR.ASSISTANCE - NEED BASED$1,000
NORTHERN HIGH SCHOOL
653 SOUTH BALTIMORE STDILLSBURGPA17019PUBLIC SCHOOSCHOLARSHIP$2,000
PA CHAPTER MULTIPLE SCLEROSIS
PO BOX 289CANTONMA02021PUBLIC CHARIMEDICAL SERVICES AND RESEARCH$1,000
PA JUNIOR ACADEMY OF SCIENCES REG4
1703 WARREN STREETNEW CUMBERLANDPA17070PUBLIC CHARYOUTH PROGRAMS$1,000
PENN STATE HARRISBURG
777 W HBG PIKEMIDDLETOWNPA17057PUBLIC UNIVESCHOLARSHIP$3,500W110 OLM
PERRY COUNTY COUNCIL OF THE ARTS
67 NORTH 4TH STREETNEWPORTPA17074PUBLIC CHARCOMMUNITY AND CULTURAL IMPROVEMENT$1,000
PERRY COUNTY LITERACY COUNCIL
133 S 5TH STREETNEWPORTPA17074PUBLIC CHARCOMMUNITY AND CULTURAL IMPROVEMENT$1,000PO BOX 37
RED LAND HIGH SCHOOL
560 FISHIN CREEK RDLEWISBERRYPA17339PUBLIC SCHOOSCHOLARSHIP$2,000
RONALD MCDONALD HOUSE
745 W GOVERNOR RDHERSHEYPA17033PUBLIC CHAR.LODGING/MEALS FOR FAMILIES OF ILL CH$1,500
SCI TECH HIGH CAMPUS - HARRISBURG
215 MARKET STREETHARRISBURGPA17101PUBLIC SCHOOSCHOLARSHIP$2,000
STEELTON HIGHSPIRE SCHOOL DISTRICT
250 REYNDERS AVENUESTEELTONPA17113PUBLIC SCHOOSCHOLARSHIP$2,000
SUSQUEHANNA TOWNSHIP HIGH SCHOOL
2579 INTERSTATE DRIVEHARRISBURGPA17110PUBLIC SCHOOHIGHER EDUCATION$2,000
SUSQUENITA HIGH SCHOOL
309 SCHOOLHOUSE ROADDUNCANNONPA17020PUBLIC SCHOOSCHOLARSHIP$2,000
THADDEUS STEVENS FOUNDATION
750 EAST KING STREETLANCASTERPA17602PUBLIC CHARSCHOLARSHIPS$4,000
THE NATIONAL CIVIL WAR MUSEUM
1 LINCOLN CIRCLE ARHARRISBURGPA17103PUBLIC CHARART & CULTURE$1,500RESERVOIR PARK
THEATRE HARRISBURG
513 HURLOCK STREETHARRISBURGPA17110PUBLIC CHARART & CULTURE$2,000
TRINITY HIGH SCHOOL
3601 SIMPSON FERRY ROADCAMP HILLPA17011PUBLIC SCHOOSCHOLARSHIP$2,000
UPPER DAUPHIN AREA SCHOOL DISTRICT
5668 STATE ROUTE 209LYKENSPA17048PUBLIC SCHOOSCHOLARSHIP$2,000
WEST CHESTER UNIVERSITY
700 SOUTH HIGH STREETWEST CHESTERPA19383PUBLIC UNIVESCHOLARSHIP$10,000
WORLD SURGICAL FOUNDATION
PO BOX 1006CAMP HILLPA17001COMMUNITY SUPPORT$2,500
WORLD VISION INC
PO BOX 9716FEDERAL WAYWA98063PUBLIC CHARIYOUTH PROGRAMS$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$215,114RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$64,972RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Related Or Exempt Function Incm$9,315RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$159,457RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,457TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$7,541Amt
Net Investment Income$7,541NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT-TERM COVEREDPURCHASE$1,092,892$1,105,441-$12,549
LONG-TERM COVEREDPURCHASE$1,070,549$1,125,462-$54,913
LONG-TERM NONCOVEREDPURCHASE$728$728

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AECOM$48,574$49,640
AMERN EXPRESS CO$49,631$49,853
BK OF AMER CORP
BOYD GAMING CORP$58,314$54,840
CENT GARDEN & PET CO$59,328$55,381
CENTY COMMUNITIES$207,255$202,159
CITIGROUP INC$143,936$145,116
CITIZENS BANK$47,402$48,795
CLEVELAND CLIFFS INC$119,288$114,693
CLEVELAND CLIFFS INC$38,284$36,838
CROWN AMER/CAP CORP$117,216$113,907
DISH DBS CORP
D.RL HORTON INC
ELEVANCE HEALTH INC
ENCOMPASS HEALTH CORP$55,967$52,622
ENCOMPASS HEALTH CORP$232,730$229,072
ENPRO INDUSTRIES INC$158,468$151,442
FLUOR CORP
FREEPORT MCMORAN INC$24,736$24,874
GOLDMAN SACHS GROUP INC$60,502$60,856
GOLDMAN SACHS GROUP INC$63,190$63,966
GOODYEAR$114,863$113,649
HCA INC$242,264$239,647
HCA INC$101,251$108,783
HILTON DOMESTIC OPERATING$23,100$24,229
HILTON WORLDWIDE FIN LLC$24,050$24,627
HUMANA INC$91,221$91,011
ICHAN ENTERPRISES
JOHNS HOPKINS UNIV$88,811$94,985
JPMORGAN CHASE & CO
M&T BK CORP$146,974$145,581
MORGAN STANLEY$49,332$49,698
MORGAN STANLEY$59,039$60,184
NRG ENERGY INC$103,102$101,217
OCCIDENTAL PETROLEUM$99,187$100,723
OCCIDENTAL PETROLEUM$50,652$52,541
OSHKOSH CORP$50,890$51,239
OSHKOSH CORP$43,086$44,944
PDC ENERGY INC
PENSKE AUTO GROUP
PNC BK NA
PNC FINL SERVICES$48,921$49,709
SALLY HOLDINGS/SALLY CAP
SCOTTS MIRACLE GRO$162,677$151,911
SELECT MED CORP$324,250$316,567
SPECTRUM BRANDS INC
TENET HEALTHCARE CORP
TOLL BROS FIN CORP$39,140$39,768
TOLL BROS FIN CORP$121,985$131,240
TRI POINTE HOMES INC$59,437$56,003
US BANCORP$25,759$26,102
WESCO DISTRIBUTION INC$205,703$201,460

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI ACWI EX US ETF
ISHARES MSCI USA MIN VOL FAC
ISHARES CORE S&P SMALL-CAP E$76,933$85,518
ISHARES S&P 100 ETF$78,949$88,239
ISHARES SELECT DIVIDEND ETF
ISHARES MSCI EAFE ETF$55,745$57,492
SPDR DJIA TRUST$105,409$125,498
SPDR S&P 500 ETF TRUST$359,007$532,347
VANGUARD CONSUMER STAPLE ETF$80,288$80,012
VANGUARD DIV APPREC ETF$95,197$141,091
VANGUARD INT DIV APP INDX FD$70,338$75,373
VANGUARD MEGA CAP VALUE ETF$97,348$123,916
VANGUARD GROWTH EFT$52,825$54,715

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$24,386USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,890USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE BUILDINGCategoryOrItemTxt
Cost Or Other Basis$231,133CostOrOtherBasisAmt
Book Value$231,133BookValueAmt
EOYFMV$200,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD STARAT COST$65,900$65,826
GREYSCALE BITCOIN TRUST BTCAT COST$46,114$88,143

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSES$1,237$309$928
INSURANCE$3,271$2,453$818
REPAIRS & MAINTENANCE$10,253$7,690$2,563
RECOGNIZE PRIOR PERIOD PREPAI$30,765$15,382$15,383

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$9,315RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE/CUSTODY FEESCategoryTxt
Amt$35,767Amt
Net Investment Income$35,767NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990PF TAXESCategoryTxt
Amt$5,036Amt

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