THOMAS J WEST FAMILY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WEST FAMILY CHARITABLE TR (EIN 27-6777707)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349104257
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:59:10-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276777707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J WEST FAMILY CHAR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MID PENN BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MID PENN BANK TRUST DEPARTMENT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2024-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | KENDERDINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2024-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $860,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,088 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,740 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,978 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $99,922 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $302,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $503,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,558 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $248,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,029 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,546 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,249 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,249 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $623,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $633,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $860,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $623,222 | RetainedEarningBOYAmt |
| Retained Earning EOY | $633,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $623,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $633,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $623,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $633,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $623,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,871 | OtherIncreasesAmt |
| Subtotal | $640,114 | SubtotalAmt |
| Other Decreases | $6,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $633,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $366 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $366 | SubtotalAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $46 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID PENN BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705168325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MID PENN BANK TRUST DEPARTMENT | ||||||||
| 1504 ROUTE 61 SOUTH | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $8,650 | $0 | $0 |
| JAMES C BOHORAD | ||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $2,903 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $783,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,654 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $835,635 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $835,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $823,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $366 | TotalTaxAmt |
| Distributable Before Adj | $40,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,202 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,789 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,751 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $5,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,202 | QualifyingDistributionsAmt |
| Applied To Current Year | $40,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $413 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,143 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,097 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,046 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,751 | ExcessFromYear3Amt |
| Excess From Year1 | $5,882 | ExcessFromYear1Amt |
| Excess From Current Year | $413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK TRUST DEPARTMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705168325 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||||
| 101 WEST FRACK STREET | FRACKVILLE | PA | 17931 | NONE | 501(C)(3) | MEDICAL | $1,000 | ||
| AVENUES FOUNDATION | |||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,600 | ||
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | 501(C)(3) | EDUCATIONAL | $50 | ||
| CRIMSON TIDE FOUNDATION | |||||||||
| 410 LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | 501C(3) | EDUCATIONAL | $1,000 | ||
| DOCTORS WITHOUT BORDERS USA | |||||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) | MEDICAL | $100 | ||
| DOWNTOWN SHENANDOAH INC | |||||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | 501C(3) | PUBLIC CHARITY | $5,465 | ||
| FEEDING AMERICA | |||||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | PUBLIC CHARITY | $100 | ||
| FINCA | |||||||||
| PO BOX 98048 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | PUBLIC CHARITY | $100 | ||
| GUTTMACHER INSTITUTE | |||||||||
| 125 MAIDEN LANE 7TH FL | NEW YORK | NY | 100384723 | NONE | 501(C)(3) | EDUCATIONAL | $50 | ||
| HABITAT FOR HUMANITY | |||||||||
| PO BOX 1729 | AMERICUS | GA | 31709 | NONE | 501(C)(3) | CHARITY | $200 | ||
| HILLSIDE SPCA | |||||||||
| 51 SPCA ROAD | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | ANIMAL SHELTER | $1,500 | ||
| HUMAN RIGHTS WATCH | |||||||||
| PO BOX 4803 | TOMS RIVER | NJ | 08754 | NONE | 501(C)(3) | EDUCATIONAL | $200 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | 501(C)(3) | CHARITY | $100 | ||
| LEAGUE OF WOMEN VOTERS EDUCATION FD | |||||||||
| 1730 H STREET NW | WASHINGTON | DC | 200364508 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||
| NORTHEAST PA MAN & EMP COUNCIL | |||||||||
| ONE NORWEGIAN PLZ2ND FL | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATIONAL | $13,500 | ||
| OXFAM AMERICA | |||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | 501(C)(3) | PUBLIC CHARITY | $100 | ||
| PLANNED PARENTHOOD FED OF AMERICA | |||||||||
| 434 W 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | EDUCATIONAL | $4,000 | ||
| POTTSVILLE FREE PUBLIC LIBRARY | |||||||||
| 215 WEST MARKET STREET | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATIONAL | $3,000 | ||
| RURAL NEIGHBORHOOD INC | |||||||||
| 14308 SW 380TH ST | FLORIDA CITY | FL | 33034 | NONE | 501(C)(3) | PUBLIC CHARITY | $100 | PO BOX 343529 | |
| SCHUYLKILL HOPE CENTER | |||||||||
| PO BOX 96 | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,000 | ||
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36177 | NONE | 501(C)(3) | CHARITY | $100 | ||
| ST JOSEPH CENTER FOR | |||||||||
| 2075 W NORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | SCHOOL | EDUCATION | $6,000 | SPECIAL LEARNING | |
| USA FOR UNHCR | |||||||||
| PO BOX 97114 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITY | $100 | ||
| WALK IN ART CENTER | |||||||||
| 220 PARKWAY | SCHUYLKILL HAVEN | PA | 17972 | NONE | 501(C)(3) | EDUCATIONAL | $687 | ||
| WGCU | |||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | NONE | 501(C)(3) | EDUCATIONAL | $50 | ||
| WOMEN FOR WOMEN INTERNATIONAL | |||||||||
| PO BOX 9224 | CENTRAL SLIP | NY | 11722 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,202 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,301 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $525 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC FR DTD 4/9/19 3.5% | $25,000 | $23,245 |
| FHLB CONS BD DTD 6/9/22 3.25% | $9,993 | $9,868 |
| NORTHERN LEHIGH SD 10/19/22 5.14% | $25,254 | $25,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,652 | $3,280 |
| ABBVIE INC. | $1,540 | $9,298 |
| ADVANCE AUTO PARTS INC. | $2,266 | $915 |
| AFLAC INC. | ||
| ALTRIA GROUP INC. | $2,795 | $5,042 |
| AMGEN INC. | $8,137 | $14,401 |
| APPLE INC. | $3,133 | $21,178 |
| AT&T INC. | $3,392 | $2,769 |
| BANK OF NEW YORK MELLON CORP. | $3,576 | $4,164 |
| CHEVRON CORP. | $4,076 | $8,204 |
| CHUBB LTD. | ||
| CISCO SYS INC. | $5,279 | $9,346 |
| COMCAST CORPORATION CL A | $4,403 | $5,262 |
| CORNING INC. | $6,984 | $9,135 |
| CSX CORP | $5,170 | $14,561 |
| CUMMINS INC. | $5,892 | $9,583 |
| DOW INC. | $3,144 | $3,290 |
| EASTERLY GOVT PROPERTIES INC. | $5,382 | $3,360 |
| EDISON INTL | $2,975 | $3,217 |
| EMERSON ELECTRIC CO. | $4,661 | $9,733 |
| FRANKLIN SMALL CAP GROWTH FUND ADV | $5,823 | $7,053 |
| GENERAL DYNAMICS CORP. | $5,637 | $10,387 |
| GENUINE PARTS CO. | ||
| HARBOR CAPITAL APPRECIATION FUND | $9,478 | $12,257 |
| HASBRO INC. | $2,252 | $1,787 |
| HOME DEPOT INC. | $556 | $6,931 |
| HOST HOTELS & RESORTS INC. | $7,254 | $5,841 |
| INTEL CORP. | $5,825 | $14,321 |
| INVESCO DEVELOPING MKTS R6 | $13,758 | $15,060 |
| INVESCO QQQ TRUST | ||
| J P MORGAN CHASE & CO. | $6,630 | $17,861 |
| JOHNSON & JOHNSON | $4,288 | $11,756 |
| ELI LILLY & CO. | $1,011 | $17,488 |
| LYONDELLBASELL INDUSTRIES N SHS - A | $6,485 | $7,606 |
| MCDONALDS CORP. | $1,462 | $5,930 |
| MEDTRONIC PLC | $5,030 | $4,531 |
| MICROCHIP TECH INC. | $4,830 | $11,723 |
| MICROSOFT CORP. | $1,527 | $24,443 |
| NEXTERA ENERGY INC. | $2,280 | $10,326 |
| NORFOLK SOUTHERN CORP. | $2,145 | $9,455 |
| PARAMOUNT GLOBAL CL B | $1,993 | $1,479 |
| PEPSICO INC. | $1,604 | $4,246 |
| PFIZER INC. | $3,027 | $2,159 |
| PPG INDUSTRIES INC. | $986 | $4,487 |
| PPL CORP. | $16,559 | $16,667 |
| PROCTER & GAMBLE CO. | $2,085 | $5,129 |
| PRUDENTIAL FINANCIAL INC. | $2,802 | $3,630 |
| PUBLIC SVC ENTERPRISE GROUP INC. | $3,041 | $3,058 |
| QUALCOMM INC. | $3,588 | $14,463 |
| RAYTHEON TECHNOLOGIES CORP. | ||
| RTX CORPORATION | $2,047 | $4,628 |
| SEAGATE TECHNOLOGY | ||
| SHELL PLC ADR | $6,377 | $7,896 |
| SPDR FINANCIAL SELECT SECTOR | $12,599 | $18,800 |
| TARGET CORP. | $2,558 | $7,121 |
| TEVA PHARMACEUTICAL INDS LTD | $7,445 | $1,357 |
| TRAVELERS COMPANIES INC. | $6,972 | $12,382 |
| T ROWE PRICE INTL DISCOVERY I | $8,081 | $9,848 |
| T ROWE PRICE MID CAP GWTH FD | $12,539 | $17,344 |
| TRUIST FINANCIAL CORPORATION | $3,382 | $2,954 |
| US BANCORP | $5,002 | $6,276 |
| VALERO ENERGY CORP. | $2,505 | $6,500 |
| VERIZON COMMUNICATIONS | $6,363 | $7,540 |
| VF CORP. | $1,866 | $1,034 |
| WAL MART STORES INC. | $5,207 | $9,459 |
| WALGREENS BOOTS ALLIANCE INC. | $8,619 | $3,655 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL AGRICULTURAL MORT | AT COST | $7,470 | $6,927 |
| FED HERMES INTMD CORP BD FD | AT COST | $28,525 | $26,496 |
| FED HERMESE ULTRA SHORT BD | AT COST | ||
| FIDELITY INTMD TREAS BOND INDEX | AT COST | ||
| JP MORGAN CHASE & CO PREFERRED MM | AT COST | $10,000 | $7,604 |
| VANGUARD I/T BOND INDEX ADM | AT COST | ||
| VANGUARD I/T INV GRADE ADM | AT COST | $36,444 | $30,776 |
| VANGUARD S/T BOND INDEX ADM | AT COST | ||
| VANGUARD MID-CAP VALUE INDEX | AT COST | $24,514 | $40,847 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $14,851 | $26,823 |
| WELLS FARGO & CO. PREFERRED DD | AT COST | $5,000 | $3,556 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $1,546 | BOYBookValueAmt |
| EOY Book Value | $3,249 | EOYBookValueAmt |
| EOYFMV | $3,249 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (11 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 20.311 SHS FIDELITY INTMD TREAS BD | $17 |
| LOSS ON SALE OF 7.003 SHS HARBOR CAPITAL APP FD | $22 |
| LOSS ON SALE OF 297.619 SHS FED HERMES INTMD CORP | $220 |
| LOSS ON SALE OF 21.713 SHS FED HERMES ULTRASHORT | $1 |
| LOSS ON SALE OF 256.674 SHS FIDELITY INTMD TREAS | $283 |
| LOSS ON SALE OF 254.323 SHS FIDELITY INTMD TREAS | $258 |
| LOSS ON SALE OF 2,240.280 SHS FIDELITY INTMD TREAS | $2,233 |
| LOSS ON SALE OF 9.658 SHS VANGUARD INTERM TERM BD | $9 |
| LOSS ON SALE OF 235.294 SHS VANGUARD INT-TERM INV | $433 |
| LOSS ON SALE OF 3,994 SHS VANGUARD S/T CORP BD IDX | $2,396 |
| LOSS ON SALE OF 120 SHS SEAGATE TECH PLC | $1,067 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (18 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 10 SHS PIONEER NATURAL RESOURCES | $409 |
| GAIN ON SALE OF 25 SHS GENUINE PARTS CO | $2,397 |
| GAIN ON SALE OF 20 SHS INVESCO QQQ TRUST | $2,432 |
| GAIN ON SALE OF 10.852 SHS T ROWE PRICE MID-CAP GR | $359 |
| GAIN ON SALE OF 80 SHS AFLAC INC | $3,199 |
| GAIN ON SALE OF 50 SHS ABBVIE INC | $6,628 |
| GAIN ON SALE OF 30 SHS APPLE INC | $3,862 |
| GAIN ON SALE OF 10 SHS HOME DEPOT INC | $2,544 |
| GAIN ON SALE OF 15 SHS ELI LILLY & CO | $4,546 |
| GAIN ON SALE OF 20 SHS MCDONALDS CORP | $4,025 |
| GAIN ON SALE OF 15 SHS MICROSOFT CORP | $3,817 |
| GAIN ON SALE OF 10 SHS PEPSICO INC | $1,156 |
| GAIN ON SALE OF 10 SHS PROCTER & GAMBLE CO | $867 |
| GAIN ON SALE OF 50 SHS VALERO ENERGY CORP | $4,124 |
| GAIN ON SALE OF 12.119 SHS VANGUARD SMALL CAP VAL | $276 |
| GAIN ON SALE OF 11.955 SHS VANGUARD MID-CAP VAL IN | $259 |
| GAIN ON SALE OF 20 SHS CHUBB LIMITED | $1,570 |
| ADJUSTING ENTRY | $1,401 |
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