SHADY MAPLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-11
- IRS object ID
- 202202549349100000
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-11T09:12:48-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208042173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHEY ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OREGON PIKE PO BOX 669 | AddressLine1Txt |
| City | BROWNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200903361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADY MAPLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 7173544981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN R WEAVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7173544981 | PhoneNum |
| Signature | 2022-08-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARVIN | PersonFirstNm |
| Person Last | WEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL E ESHLEMAN CPA | PreparerPersonNm |
| PTIN | P00086681 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2022-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $8,393,962 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $111,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $91,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,701 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$188,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,444 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,015 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,368 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $446,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,238,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,022,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,022,708 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,281,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,384,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,397,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $859,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $871,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $866,604 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $295,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $107,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,674,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,386,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,393,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,103 | AccountsPayableBOYAmt |
| Other Liabilities EOY | $469 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $469 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,672,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,385,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,672,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,385,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,674,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,386,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,672,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,385,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,385,906 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,961 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,961 | SubtotalAmt |
| Tax Based On Investment Income | $1,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,228 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,228 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,267 | OverpaymentAmt |
| Applied To ES Tax | $1,267 | AppliedToESTaxAmt |
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 |
| Individual With Books | MARVIN R WEAVER | IndividualWithBooksNm |
| Phone | 7173544981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARVIN R WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 000.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 000.00 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 000.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 000.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $3,956,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,369,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $201,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,526,478 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,526,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,398,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,961 | TotalTaxAmt |
| Distributable Before Adj | $417,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $417,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $417,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $446,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $446,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,203 | UndistributedIncomePYAmt |
| Qualifying Distributions | $446,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,203 | AppliedToYear1Amt |
| Applied To Current Year | $417,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,829 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,829 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $23,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARVIN R MIRIAM M WEAVER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETTY WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 MAIN ST PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7173544981 | RecipientPhoneNum |
| Recipient Email Address | BWEAVER@SHADY-MAPLE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING THEIR PROGRAM AND FINANCIAL NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES REQUIRED | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS LIMITED TO TAX EXEMPT NON-PROFIT ORGANIZATIONS, WHICH QUALIFY AS PUBLIC CHARITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICA ASSOCIATION OF BIBLE SCHOOLS | |||||
| 30 RUNWAY AVENUE PO BO | NEW HOLLAND | PA | 17557 | EDUCATIONAL | $5,000 |
| ALIGN LIFE MINISTRIES | |||||
| 131 S 8TH STREET PO B | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| BETHANY CHRISTIAN SERVICES | |||||
| 1681 CROWN AVENUE SUITE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| BLESSINGS OF HOPE | |||||
| PO BOX 567 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| BLUE BALL MENNONITE CHURCH | |||||
| PO BOX 401 | BLUE BALL | PA | 17506 | CHARITABLE | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 85230 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| BREATH OF LIFE MINISTRIES INTERNATI | |||||
| 1865 LINCOLN HWY EAST | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| CAMP ANDREWS | |||||
| 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $10,000 |
| CAMP HEBRON | |||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | CHARITABLE | $5,000 |
| CENTER FOR PARENTYOUTH UNDERSTANDI | |||||
| PO BOX 414 | ELIZABETHTOWN | PA | 17022 | CHARITABLE | $5,000 |
| CHAZAK RESCUE | |||||
| 31 AMY DRIVE | GAP | PA | 17527 | CHARITABLE | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||
| 535 BUNKER HILL ROAD PO | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $20,000 |
| CROSSNET MINISTRIES | |||||
| 123 W FRANKLIN STREET P | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| DYNAMIS WORLD MINISTRIES | |||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| EASTGATE HOUSE OF PRAYER INC | |||||
| PO BOX 711 | TERRE HILL | PA | 17581 | CHARITABLE | $10,000 |
| EPHRATA MENNONITE SCHOOL | |||||
| 598 STEVENS ROAD | EPHRATA | PA | 17522 | EDUCATIONAL | $10,000 |
| FAIRMOUNT HOMES | |||||
| 333 WHEAT RIDGE DRIVE | EPHRATA TOWNSHIP | PA | 17522 | CHARITABLE | $5,000 |
| FAIRVIEW CHRISTIAN SCHOOL | |||||
| 410 S 14TH STREET | READING | PA | 19602 | EDUCATIONAL | $5,000 |
| FAITH BUILDERS EDUCATIONAL PROGRAMS | |||||
| 28527 GUYS MILLS ROAD | GUYS MILLS | PA | 16327 | EDUCATIONAL | $5,000 |
| FAITH FRIENDSHIP MINISTRIES INC | |||||
| 128 W MAIN STREET PO | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GOD'S UNIVERSAL SERVICES | |||||
| 33 W MAIN STREET PO B | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| GOOD SAMARITAN SERVICES | |||||
| 616 N LIME STREET | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| GREEN MEADOW FARM | |||||
| 1130 CREEK ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HERALDS OF HOPE | |||||
| PO BOX 3 | BREEZEWOOD | PA | 15533 | CHARITABLE | $5,000 |
| HOSPICE & COMMUNITY CARE | |||||
| 685 GOOD DRIVE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | EDUCATIONAL | $5,000 |
| JONI AND FRIENDS PA | |||||
| 340 HIGHLAND DRIVE SUITE | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| CBM MINISTRIES OF S CENTRAL PA - J | |||||
| 3741 JOY EL DRIVE | GREENCASTLE | PA | 17225 | CHARITABLE | $5,000 |
| JUBILEE MINISTRIES | |||||
| 235 S 12TH STREET | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LEBANON RESCUE MISSION | |||||
| 1223 BITTNER BLVD | LABANON | PA | 17042 | CHARITABLE | $5,000 |
| LIFE COUNSELING MINISTRIES | |||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| LINVILLE HILL CHRISTIAN SCHOOL | |||||
| 295 S KINZER ROAD | PARADISE | PA | 17562 | EDUCATIONAL | $15,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| NORTH STAR INITIATIVE | |||||
| PO BOX 315 | LITITZ | PA | 17543 | CHARITABLE | $10,000 |
| OPEN DOOR PROJECT | |||||
| 72 S TULPEHOCKEN STREET | PINE GROVE | PA | 17963 | CHARITABLE | $5,000 |
| OPEN HANDS | |||||
| PO BOX 180 | WEST MILTON | PA | 17886 | CHARITABLE | $5,000 |
| ORPHAN RESOURCES INTERNATIONAL | |||||
| 152 HORSE HAPPY ROAD | NEWMANSTOWN | PA | 17073 | CHARITABLE | $5,000 |
| PETRA CHURCH | |||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| RESTART TRAINING CENTER MINISTRY | |||||
| PO BOX 153 | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| 114 RANCK CHURCH ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $26,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $5,000 |
| STILL WATERS COUNSELING MINISTRIES | |||||
| 2779 MAIN STREET | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUNNY CREST HOME INC | |||||
| 2587 VALLEY VIEW ROAD P | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUPPORT FOR PRISON MINISTRIES | |||||
| PO BOX 727 | BROWNSTOWN | PA | 17522 | CHARITABLE | $5,000 |
| SUSTAINABLE AGRICULTURAL SOLUTIONS | |||||
| 150 ALL NATIONS LANE | STATE COLLEGE | PA | 16801 | CHARITABLE | $5,000 |
| TEN MILLION FOR CHRIST | |||||
| 655 WIDE HOLLOW ROAD | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| TENFOLD | |||||
| 308 E KING STREET PO | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $15,000 |
| THE FACTORY MINISTRIES | |||||
| 3293 LINCOLN HIGHWAY EAST | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| THE POTTER'S HOUSE MINISTRIES | |||||
| PO BOX 507 | BROWNSTOWN | PA | 17508 | CHARITABLE | $5,000 |
| UNIVERSITY OF THE NATIONS - YWAM KO | |||||
| 75-5851 KUAKINI HIGHWAY | KAILUAKONA | HI | 967402136 | CHARITABLE | $5,000 |
| UPWARD CALL COUNSELING SERVICES | |||||
| 2394 NEW HOLLAND PIKE | NEW HOLLAND | PA | 17601 | CHARITABLE | $9,000 |
| VOICE OF THE MARTYRS | |||||
| 1815 BISON ROAD | BARTLESVILLE | OK | 74005 | CHARITABLE | $5,000 |
| WATER STREET MINISTRIES | |||||
| 210 S PRINCE STREET | LANCASTER | PA | 17603 | CHARITABLE | $5,000 |
| WAY OF JESUS ACADEMY | |||||
| 880 HERSHEY AVENUE | LANCASTER | PA | 17603 | EDUCATIONAL | $5,000 |
| WE CARE PROGRAM | |||||
| 3493 HIGHWAY 21 | ATMORE | AL | 365024669 | CHARITABLE | $5,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $20,000 |
| WHY NOT YOU MINISTRIES | |||||
| PO BOX 32 | BLOSSBURG | PA | 16912 | CHARITABLE | $5,000 |
| YOUNG LIFE | |||||
| PO BOX 521 | LEWISBURG | PA | 17837 | CHARITABLE | $5,000 |
| YWAM - LANCASTER | |||||
| 1932 W MAIN STREET | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| YWAM - MADISON | |||||
| PO BOX 8503 | MADISON | WI | 537088503 | CHARITABLE | $5,000 |
| YWAM - ORLANDO | |||||
| 15411 CR 455 | MONTVERDE | FL | 34756 | CHARITABLE | $5,000 |
| ZOE INTERNATIONAL | |||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | CHARITABLE | $5,000 |
| TIDINGS OF PEACE CHRISTIAN SCHOOL | |||||
| 220 N EBERTS LANE | YORK | PA | 17403 | EDUCATIONAL | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $91,197 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $79,779 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,468 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $108,494 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAGE OAK ALF OF LOUISIANA L | Desc |
| Business | 623000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$192,568 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$192,568 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $283,938 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,370 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HEMLOCK RIDGE ESTATES I LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR | AddressLine1Txt |
| Address Line2 | PO BOX 157 | AddressLine2Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $111,200 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SALES | 2021-01 | PURCHASE | 2021-12 | $109,485 | $98,519 | $10,966 |
| MORGAN STANLEY SALES | 2020-01 | PURCHASE | 2021-12 | $323,216 | $224,943 | $98,273 |
| MORGAN STANLEY SALES | 2019-03 | PURCHASE | 2021-11 | $184,000 | $184,745 | -$745 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND ETF (TIP) | $196,022 | $193,800 |
| MSIF ULTRA-SHRT INCOME A ( MUAIX) | ||
| BOND FUND | $675,513 | $672,804 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (252 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $15,239 | $15,276 |
| ABBOT LABORATIRIES (ABT) | $11,705 | $14,918 |
| ABBVIE INC (ABBV) | $14,228 | $16,790 |
| ACCENTURE PLC IRELAND CL A (ACN) | $8,207 | $16,582 |
| ACTIVISION BLIZZARD INC (ATVI) | $3,468 | $3,992 |
| AIR PROD & CHEM INC (APD) | $21,350 | $26,471 |
| ALCON INC (ALC) | $3,838 | $6,011 |
| ALLSTATE CORP (ALL) | $3,713 | $4,471 |
| ALPHABET INC CL C (COOG) | $8,618 | $20,255 |
| AMER INTL GP INC NEW (AIG) | $11,613 | $19,787 |
| AMEREN CORP (HOLDING CO) (AEE) | $9,109 | $11,037 |
| AMERICAN ELEC PWR CO INC (AEP) | $10,394 | $11,032 |
| AMERICAN EXPRESS CO (AXP) | ||
| AMERICAN TOWER REIT COM (AMT) | ||
| AMTEK INC NEW (AME) | $4,463 | $9,558 |
| ANALOG DEVICES INC (ADI) | $12,282 | $16,347 |
| ANSYS INC (ANSS) | ||
| ANTHEM INC COM (ANTM) | $12,209 | $22,250 |
| APPLE INC | $12,823 | $46,523 |
| APPLIED MATERIALS INC (AMAT) | ||
| ARTHUR J GALLAGHER | ||
| ASE TECH HLDG (ASX) | ||
| ASTRAZENECA PLC ADS | $10,549 | $13,980 |
| AT&T INC (T) | $23,091 | $16,999 |
| AUTODESK INC DELAWARE (ADSK) | $3,533 | $6,749 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $7,707 | $12,329 |
| AVALONBAY COMM INC (AVB) | $3,370 | $5,052 |
| AXA EQUITABLE HLDG (EQH) | ||
| BAE SYS PLC SPON ADR | ||
| BAKER HUGHES COMPANY CL A (BKR) | ||
| BANK OF AMERICA CORP (BAC) | $26,461 | $45,780 |
| BAXTER INTL INC (BAX) | ||
| BCE INC (BCE) | $14,572 | $19,671 |
| BECTON DICKINSON & CO (BDX) | $6,901 | $6,790 |
| BERKSHIRE HATHA CL-B NEW | $15,351 | $28,106 |
| BEST BUY CO (BBY) | $3,594 | $3,454 |
| BLACKROCK INC (BLK) | $20,705 | $44,862 |
| BNP PARIBAS SPADR REPSTG | ||
| BOC HONG KONG LTD ADR | ||
| BOEING (BA) | ||
| BP PLC ADS (BP) | $15,191 | $12,995 |
| BRISTOL MYERS SQUIBB CO (BMY) | $5,400 | $5,923 |
| BRITISH AMERTOB SPONADR(BTI) | $8,775 | $8,043 |
| BROADCOM LTD SHS (AVGO) | $26,094 | $52,567 |
| CAPITAL ONE (COF) | $5,093 | $5,078 |
| CATERPILLAR INC (CAT) | $6,947 | $6,822 |
| CDW CORP (CDW) | $10,525 | $18,840 |
| CENTERPOINT ENERGY INC (CNP) | $3,692 | $4,131 |
| CHARLES SCHWAB NEW (SCHW) | $4,852 | $11,690 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | ||
| CHEVRON CORP (CVX) | $42,021 | $55,037 |
| CHINA PETE&CHEM((SNP) | ||
| CHUBB LTD (CB) | $23,213 | $35,376 |
| CIGNA CORP (CI) | $11,212 | $11,711 |
| CINC FINA OHIO (CINF) | $7,996 | $14,925 |
| CISCO SYS INC (CSCO) | $56,401 | $91,063 |
| CITIGROUP IN NEW | $36,987 | $39,555 |
| CITRIX SYS INC (CTXS) | ||
| CME GROUP INC (CME) | $8,251 | $10,738 |
| CMS ENERGY CP (CMS) | $3,985 | $4,423 |
| COCA COLA CO (KO) | $18,707 | $22,973 |
| COGNIZANT TECH SOLUTIONS (CTSH) | $8,450 | $13,574 |
| COMCAST CORP (NEW) CLASS A | $40,290 | $48,669 |
| CONAGRA BRANDS INC (CAG) | ||
| CONOCOPHILLIPS (COP) | $18,382 | $31,687 |
| COOPER CO INC NEW (COO) | $4,404 | $6,284 |
| CORNING INC (GLW) | ||
| CORTEVA INC (CTVA) | $6,400 | $6,430 |
| CREE RESEARCH INC (CREE) | ||
| CRH PLC ADR (CRH) | ||
| CROWN CASTLE INTL (CCI) | $25,238 | $38,826 |
| CUMMINS INC (CMI) | $6,636 | $7,417 |
| DANAHER CORPORATION (DHR) | $3,878 | $9,212 |
| DEERE & CO (DE) | $3,702 | $8,229 |
| DELTA AIRLINES INC NEW (DAL) | ||
| DENTSPLY SIRONA INC (XRAY) | ||
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | ||
| DIGITAL REALTY TRUST INC (DLR) | $8,037 | $9,905 |
| DOLLAR GEN CORP NEW COM | $8,375 | $10,848 |
| DOMINION ENERGY INC (D) | $23,866 | $25,218 |
| DOW INC (DOW) | $11,014 | $14,180 |
| DTE ENERGY COMPANY (DTE) | $2,555 | $3,347 |
| DUKE ENERGY CORPORATION (DUK) | $15,439 | $19,197 |
| DUPONT DE NEMOURS INC (DD) | $3,201 | $5,655 |
| EATON CORP PLC SHS (ETN) | $4,460 | $8,814 |
| EBAY INC (EBAY) | $7,015 | $9,310 |
| EDISON INTERNATIONAL (EIX) | $5,039 | $5,665 |
| ELI LILLY & CO (LLY) | $11,195 | $24,860 |
| EOG RESOURCES INC (EOG) | ||
| ENGIE SPONS ADR | ||
| ENTERGY CORP NEW (ETR) | $4,349 | $4,281 |
| EOG RESOURCES INC (EOG) | $4,496 | $7,462 |
| EQUINOR ASA (EQNR) | $5,555 | $9,505 |
| EQUITABLE HLDGS INC (EQH) | $3,302 | $6,001 |
| EVERSOURCE ENERGY COM (ES) | $4,884 | $5,277 |
| EXELON CORP (EXC) | $3,072 | $4,101 |
| EXTRA SPACE STORAGE INC (EXR) | $3,332 | $8,162 |
| EXXON MOBIL CORP (XOM) | $26,638 | $27,964 |
| FASTENAL CO (FAST) | $9,602 | $20,435 |
| FEDEX CORP (FDX) | ||
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $5,834 | $8,192 |
| FIDELITY NATL INFORMATION SE (FIS) | $13,141 | $10,369 |
| FIRST AMERICAN FINL CORP (FAF) | ||
| FIRSTENERGY CORP (FE) | ||
| FISERV INC WISCONSIN (FISV) | $14,999 | $14,842 |
| FOX CORP CL A (FOXA) | $8,178 | $9,077 |
| FRANKLIN RESOURSES INC (BEN) | $8,095 | $9,344 |
| GALLAGHER ARTHUR J & CO (AJG) | $3,226 | $7,296 |
| GARTNER INC (IT) | $8,560 | $15,379 |
| GENERAL ELEC CO (GE) | $6,277 | $8,313 |
| GENERAL MTRS CO (GM) | $6,529 | $13,837 |
| GENERAL DYNAMICS CORP (GD) | $11,528 | $15,427 |
| GENUINE PARTS CO (GPC) | $12,687 | $21,170 |
| GILEAD SCIENCE (GILD) | ||
| GODADDY INC (GDDY) | $10,943 | $10,947 |
| HEALTHPEAK PPTYS INC (PEAK) | $11,231 | $15,410 |
| HERSHEY COMPANY (HSY) | $3,402 | $5,030 |
| HOME DEPOT INC (HD) | $16,464 | $27,391 |
| HONEYWELL INTL INC (HON) | $10,489 | $15,013 |
| HSBC HOLDINGS PLC SPON ADR NEW | ||
| HUMANA INC (HUM) | $10,206 | $11,133 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $3,238 | $2,801 |
| IBERDROLA SA SPON ADR (IBDRY) | ||
| IMPERIAL BRANDS PLC SPD ADR | ||
| INTEL CORP (INTC) | $29,564 | $34,145 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $3,228 | $3,693 |
| INTL BUSINESS MACHINES CORP (IBM) | $5,917 | $6,817 |
| JOHNSON & JOHNSON (JNJ) | $66,219 | $81,087 |
| JOHNSON CTLS INTL PLC | $8,453 | $25,043 |
| JPMORGAN CHASE & CO | $37,308 | $64,448 |
| KELLOGG CO (K) | ||
| KIMBERLY CLARK CORP (KMB) | $16,966 | $18,151 |
| KINDER MORGAN INC | ||
| KLA CORPORATION (KLAC) | $6,752 | $15,054 |
| KONINKLIJKE PHIL EL SPADRNEW | $5,235 | $5,528 |
| LAM RESEARCH CORPORATION (LRCX) | $6,587 | $15,102 |
| LEAR CORP (LEA) | $4,488 | $4,757 |
| LEIDOS HLDGS INC (LDOS) | $8,527 | $7,645 |
| LINDE PLC (LIN) | $8,005 | $10,027 |
| LLOYDS BANKING GRP PLC(LYG) | ||
| LOCKHEED MARTIN CORP (LMT) | $13,105 | $13,506 |
| LOWES COMPANIES INC | $18,232 | $57,383 |
| MANULIFE FINA CORP | ||
| MARATHON OIL CO (MRO) | ||
| MARATHON PETROL CORP (MPC) | $3,751 | $7,103 |
| MARKEL CORP (HOLDING CO) (MKL) | $12,066 | $13,574 |
| MARSH & MCLENNAN COS INC (MMC) | $11,640 | $18,773 |
| MARTIN MARIETTA MATERIALS (MLM) | $5,958 | $11,454 |
| MASTERCARD INC CL A (MA) | ||
| MCDONALDS CORP (MCD) | $7,151 | $9,651 |
| MEDTRONIC PLC SHS (MDT) | $35,399 | $39,414 |
| MERCK & CO INC NEW COM | $39,862 | $47,517 |
| METLIFE INCORPORATED (MET) | $8,328 | $13,123 |
| MICHELIN COMPAGNIE GENERALE DE | ||
| MICROSOFT CORP (MSFT) | $12,045 | $68,609 |
| MMC NORILSK NICKL PISCSPSADR | ||
| MONDELEZ INTL INC COM | $4,709 | $6,432 |
| MORGAN STANLEY (MS) | $22,316 | $44,859 |
| MOTOROLA SOLUTIONS INC (MSI) | ||
| MUENCHENER RUECKUNSPONADR | ||
| NESTLE SPON ADRREP SHR | $14,589 | $25,126 |
| NEWELL BRANDS INC (NWL) | $4,429 | $5,263 |
| NEXTERA ENERGY INC COM | $15,426 | $32,863 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $16,143 | $13,659 |
| NIPPON TELEGR&TELEPH ADS | ||
| NISOURCE INC (NI) | $2,947 | $3,506 |
| NN GROUP NV ADR(NNGRY) | ||
| NORFOLK SOUTH CORPN (NSC) | $10,801 | $30,069 |
| NORTHERN TRUST CORP (NTRS) | $7,180 | $10,406 |
| NORTHROP GRUMMAN CP (HLDCO) | $11,123 | $13,160 |
| NVIDIA CORPORATION (NVDA) | ||
| NXP SEMICONDUCTORS NV (NXPI) | $1,597 | $3,872 |
| ORACLE CORP (ORCL) | ||
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $7,292 | $14,125 |
| ONEOK INC (OKE) | ||
| ORKLA ADR A SHS | ||
| PACCAR INC (PCAR) | ||
| PACKAGING CORP AMER (PKG) | $2,169 | $2,995 |
| PARKER HANNIFIN CORP (PH) | $4,724 | $8,271 |
| PAYCHEX INC (PAYX) | $9,464 | $23,478 |
| PENTAIR PLC (PNR) | ||
| PEPSICO INC NC (PEP) | $12,989 | $16,676 |
| PHILIP MORRIS INTL INC | $38,044 | $44,650 |
| PHILLIPS 66 COM (PSX) | ||
| PINNACLE WEST CAPITAL CORP (PNW) | ||
| PIONEER NATURAL RESOURCES CO (PXD) | ||
| PNC FINL SVCS GP (PNC) | $7,864 | $14,437 |
| PPG INDUSTRIES INC (PPG) | $8,706 | $10,346 |
| PPL CORPORATION (PPL) | ||
| PROCTER & GAMBLE (PG) | $15,289 | $20,611 |
| PROGRESSIVE CORP OHIO (PGR) | $24,662 | $26,381 |
| PUBLIC SERVICE ENTGP(PEG) | $5,372 | $7,540 |
| QUALCOMM INC (QCOM) | $5,324 | $5,303 |
| QUEST DIAGNOS INC (DGX) | ||
| RAYMOND JAMES FINCL INC (RJF) | $4,633 | $8,132 |
| RAYTHEON CO (NEW) (RTN) | $22,606 | $29,605 |
| ROGERS COMM INC CL B (BC)(RCI) | $10,697 | $10,145 |
| ROCHE HLDGS ADR | ||
| ROSS STORES INC (ROST) | $20,855 | $21,942 |
| ROYAL DUTCH SHELL PLC CL B | ||
| SAEGATE TECHNOLOGY PLC (STX) | ||
| SEALED AIR CP NEW (SEE) | $5,421 | $6,005 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $7,201 | $14,791 |
| SIEMENS AKTIENGESELLSCHAFT | $7,596 | $16,021 |
| SINGAPORE TELECOMADR NEW | ||
| SMITHS GROUP PLC SPONADR | ||
| SMURFIT KAPPA GR PLC ADR | ||
| SONIC HEALTHCARE LTD ADR | ||
| SUNOCO PRODUCTS CO (SON) | ||
| SONY CORP ADR 1974 NEW (SNE) | ||
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $8,236 | $9,592 |
| STANLEY BLACK & DECKER INC (SWK) | $4,513 | $4,716 |
| STATE STREET CORP(SST) | ||
| STERIS PLC (STE) | $7,752 | $12,657 |
| T ROWE PRICE GROUP INC (TROW) | $6,718 | $10,422 |
| TARGET CORP (TGT) | $24,789 | $64,803 |
| TE CONNECTIVITY LTD NEW (TEL) | $5,004 | $8,551 |
| TELEFLEX INC (TFX) | $11,810 | $11,168 |
| TELEFONICA BRASILSASPON ADR | ||
| TEXAS INSTRUMENTS(TXN) | $29,519 | $49,379 |
| TJX COS INC NEW (TXJ) | $20,945 | $30,064 |
| TOTAL S A SPON ADR | ||
| TOYOTA MOTOR CP ADR NEW " | ||
| TRANE TECHNOLOGIES PLC (TT) | $7,476 | $16,768 |
| TRANSUNION (TRU) | $7,820 | $9,961 |
| TRAVELERS COMPANIES INCCOM | $7,517 | $9,855 |
| TRUIST FINL CORP (TFC) | $13,879 | $18,443 |
| U S BANCORP COM NEW | $17,502 | $24,996 |
| UBS GROUP AG SHS (UBS) | ||
| UNILEVER NV NY SH NEW | $29,070 | $32,059 |
| UNION PACIFIC CORP (UNP) | $19,772 | $30,735 |
| UNITED PARCEL SER INC CL-B | $35,638 | $58,086 |
| UPM KYMMENE CORP ADR (UPMMY) | ||
| UTD OVERSEAS BK LTDSPON ADR | ||
| VALERO ENERGY CP DELA NEW (VLO) | $3,912 | $3,906 |
| VERISK ANALYTICS INC COM (VRSK) | $5,027 | $7,319 |
| VERIZON COMM (VZ) | $33,190 | $32,423 |
| VICI PROPERTIES INC (VICI) | $12,956 | $12,676 |
| VISA INC CL A (V) | $15,341 | $19,287 |
| WST MGMT INC (DELA) (WM) | $7,730 | $12,351 |
| WEC ENERGY GROUP INC COM (WEC) | $5,625 | $6,212 |
| WELLS FARGO & CO NEW | $20,804 | $31,235 |
| WELLTOWER INC (HCN) | $8,626 | $14,838 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $20,755 | $21,292 |
| WILLIAMS CO INC (WMB) | $2,468 | $4,479 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $3,964 | $3,800 |
| XCEL ENERGY INC (XEL) | $5,636 | $5,822 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $12,115 | $10,292 |
| ZURICH INSURANCE GRPLTD ADR | ||
| AT&T INC (T) | $72,325 | $61,500 |
| PPL CORPORATION (PPL) | $74,526 | $75,150 |
| UGI CORPORATION NEW COM (UGI) | $72,678 | $91,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAGE OAK ALF OF LOUISIANA LLC | |||
| AN 8.276% INTEREST | AT COST | $107,272 | $107,272 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $34,368 | $34,368 |
| MISCELLANEOUS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY A/C OTHER | -$34 | -$34 |
| SAGE OAK ALF OF LOUISIANA LLC | $4,502 | $4,502 |
| SAGE OAK ALF OF LOUISIANA LLC | -$192,568 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| UNSETTLED SECURITIES PURCHASE | $469 |
| ADJUST STOCKS TO COST |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | $15 |
| FEDERAL EXCISE TAX | $2,000 |
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