THE HARRIETTE STEELMAN AND CHARLES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRIETTE STEELMAN AND CHARLES (EIN 22-2630429)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-13
- IRS object ID
- 202432269349100623
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T14:49:47-04:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222630429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIETTE STEELMAN AND CHARLES | BusinessNameLine1Txt |
| Business Name Line2 | L TABAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MID PENN BANK 1504 RTE 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 | PersonNm |
| Person Title | TRUSTEE 1/27/20 | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2024-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2024-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,045,601 | 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 | $26,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,448 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $26,463 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $104,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,446 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $104,446 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,550 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $133,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,894 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $133,459 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,602 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,535 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,459 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $104 | CashEOYAmt |
| Cash EOYFMV | $104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,749 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,160,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,225,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,642,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,695,302 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,518,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,337,532 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,888,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,810,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,045,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,888,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,810,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,888,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,810,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,888,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,810,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,888,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208,773 | OtherIncreasesAmt |
| Subtotal | $4,019,207 | SubtotalAmt |
| Other Decreases | $209,127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,810,080 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,711 | SubtotalAmt |
| Tax Based On Investment Income | $1,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,281 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $438 | 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 |
| 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 | 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 RTE 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD TABAS | ||||||||
| 737 MONTGOMERY AVE | NARBERTH | PA | 19072 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| NANCY T FLEMING | ||||||||
| 524 MAIN ST 103 | HONESDALE | PA | 18431 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| MID PENN BANK | ||||||||
| 1504 RTE 61 SOUTH | POTTSVILLE | PA | 17901 | TRUSTEE 1/27 | 2.00 | $18,602 | $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 | $3,647,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,737,189 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,737,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,681,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,711 | TotalTaxAmt |
| Distributable Before Adj | $182,346 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $182,346 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $182,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,401 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $184,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $184,401 | UndistributedIncomePYAmt |
| Qualifying Distributions | $184,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $184,401 | AppliedToYear1Amt |
| Undistributed Income CY | $182,346 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 RTE 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 | APPLICATION BY LETTER - NO FORMAL REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF PENNSYLVANIA | |||||||||
| PO BOX 60173 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $2,500 | ||
| AMERICAN FRIENDS OF MAGEN DAVID | |||||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC | PUBLIC CHARITY | $5,000 | ADOM | |
| AMERICANS UNITED FOR SEPARATION OF | |||||||||
| 1310 L STREET NW STE 200 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE FOR RELIGIOUS FREEDOM | $1,000 | CHURCH AND STATE | |
| ANTI-DEFAMATION LEAGUE | |||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR JEWISH RELIGION | $3,701 | ||
| ASHER HOUSE | |||||||||
| PO BOX 2159 | ESTACADO | OR | 97023 | NONE | PUBLIC | CHARITABLE FOR ANIMAL RESCUE | $7,500 | ||
| BETHEL AME CHURCH OF ARDMORE | |||||||||
| 163 SHELDON LN | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $1,000 | ||
| BRIDGEPORT FIRE COMPANY | |||||||||
| 72 W 4TH STREET | BRIDGEPORT | PA | 19405 | NONE | PUBLIC | CHARITABLE FOR COMM. FIRE COMPANY | $1,000 | ||
| CHOLANGIOCARCINOMA FOUNDATION | |||||||||
| 5526 W 13400 SOUTH 510 | HERRIMAN | UT | 84096 | NONE | PUBLIC | CHARITABLEE FOR MEDICAL RESEARCH | $10,000 | ||
| CROHNS & COLITIS FOUNDATION | |||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $1,500 | ||
| DAILY BREAD COMMUNITY FOOD PANTRY | |||||||||
| 3938 RIDGE PIKE | COLLEGEVILLE | PA | 19426 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $2,000 | ||
| DELAWARE RIVERKEEPER NETWORK | |||||||||
| 925 CANAL STREET | BRISTOL | PA | 19007 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $2,500 | 7TH FLOOR SUITE 3701 | |
| DESSIN ANIMAL SHELTER | |||||||||
| 138 MILLER DRIVE | HONESDALE | PA | 18431 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $5,000 | ||
| ELDER NET OF LOWER MERION & NARBETH | |||||||||
| 9 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | CHARITABLE FOR ELDERLY & DISABLED | $1,000 | ||
| ELMWOOD ZOO | |||||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $5,000 | ||
| GAUDENZIA INC | |||||||||
| 106 W MAIN ST | NORRISTOWN | PA | 19401 | NONE | PUBLIC | PUBLIC CHARITY | $1,000 | ||
| GREEN AMENDMENTS FOR THE | |||||||||
| 925 CANAL ST NO 3701 | CARLISLE | PA | 17013 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $2,500 | GENERATIONS | |
| HADASSAH | |||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | CHARITABLE FOR JEWISH WOMEN | $1,000 | ||
| HISTORIC YELLOW SPRINGS INC | |||||||||
| 1685 ART SCHOOL ROAD | CHESTER SPRINGS | PA | 19425 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,500 | PO BOX 62 | |
| JEWISH WAR VETERANS | |||||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | CHARITABLE FOR VETERANS | $1,000 | ||
| LAMANCHA ANIMAL RESCUE | |||||||||
| 855 DOE RUN RD | COATESVILLE | PA | 19320 | NONE | PUBLIC | CHARITABLE FOR ANIMAL RESCUE | $2,500 | ||
| LAUREL HOUSE | |||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PUBLIC | CHARITABLE FOR DOMESTIC VIOLENCE | $1,000 | ||
| LOWER MERION TOWNSHIP POLICE | |||||||||
| 71 EAST LANCASTER AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | DEPTOFF SETZER MEM SCHOL FD | |
| MANNA ON MAIN STREET | |||||||||
| 606 MAIN STREET | LANSDALE | PA | 19446 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $6,125 | ||
| MATTIE DIXXON COMMUNITY CUPBOARD | |||||||||
| 150 N MAIN ST | AMBLER | PA | 19002 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $5,000 | PO BOX 367 | |
| MERCY SHIPS | |||||||||
| PO BOX 2020 | LINDALE | TX | 75771 | NONE | PUBLIC | CHARITABLE FOR MEDICAL | $11,075 | ||
| MISSION KIDS | |||||||||
| 180 W GERMANTOWN PIKE | EAST NORRITON | PA | 19401 | NONE | PUBLIC | PUBLIC CHARITY | $5,000 | SUITE 1 | |
| MITZVAH CIRCLE | |||||||||
| 2562 BLVD OF THE GENERALS | NORRISTOWN | PA | 19403 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $7,500 | SUITE 100 | |
| NARBETH AMBULANCE | |||||||||
| 101 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR COMM. AMBULANCE | $1,000 | ||
| NATIONAL BASEBALL HALL OF FAME | |||||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | NONE | PUBLIC | CHARITABLE FOR ATHLETES | $5,000 | ||
| NATIONAL CONSTITUTION CENTER | |||||||||
| INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | 525 ARCH STREET | |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $15,000 | ||
| NEGRO LEAGUES BASEBALL MUSEUM | |||||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | NONE | PUBLIC | CHARITABLE FOR AFRICAN-AMER ATHLETES | $1,000 | ||
| NEW ISRAEL FUND | |||||||||
| 1320 19TH STREET 400 | WASHINGTON | DC | 20036 | NONE | PUBLIC | PUBLIC CHARITY | $2,000 | ||
| NURSE FAMILY PARTNERSHIP | |||||||||
| 1097 COMMERCIAL AVENUE | EAST PETERSBURG | PA | 17520 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| OPERATION SMILE INC | |||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC | PUBLIC CHARITY | $5,000 | ||
| OPERATION TINY HOME | |||||||||
| 620 STEARNS LN | OAKLAND | OR | 97462 | NONE | PUBLIC | PUBLIC CHARITY | $2,000 | ||
| PA ENVIRONMENTAL DEFENSE FUND | |||||||||
| PO BOX 371 | CAMP HILL | PA | 17001 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $5,000 | ||
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||||
| 630 THIRD AVENUE | NEW YORK | NY | 100176745 | NONE | PUBLIC | PUBLIC CHARITY | $2,000 | 15TH FLOOR | |
| PENN STATE DICKINSON LAW | |||||||||
| 150 S COLLEGE ST | CARLISLE | PA | 17013 | NONE | SCHOOL | CHARITABLE FOR EDUCATION | $2,500 | STEELE FAMILY LEADERSHIP PROGRAM | |
| PENNSYLVANIA ASPCA | |||||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $5,000 | ||
| PLAYING FOR CHANGE FOUNDATION | |||||||||
| 171 PIER AVE NO 271 | SANTA MONICA | CA | 90405 | NONE | PUBLIC | PUBLIC CHARITY | $2,000 | ||
| REIKATS HAVEN | |||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $5,000 | ||
| RELIGIOUS ACTION CENTER OF REFORM | |||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $2,000 | JUDAISM | |
| UKRAINE TRUST CHAIN | |||||||||
| PO BOX 6142 | EVANSTON | IL | 60202 | NONE | PUBLIC | PUBLIC CHARITY | $10,000 | ||
| VARIETY CHILDREN'S CHARITY | |||||||||
| 2950 POTSHOP RD | WORCESTER | PA | 19490 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $15,000 | ||
| VETRI COMMUNITY PARTNERSHIP | |||||||||
| 915 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC | CHARITABLE FOR NUTRITION EDUCATION | $1,000 | SUITE 103 | |
| WIKIMEDIA FOUNDATION INC | |||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| WOERTH IT HOLLOW INC | |||||||||
| 269 COOPER DR | KIRKWOOD | PA | 17536 | NONE | PUBLIC | CHARITABLE FOR HEALTH | $5,000 | ||
| WOMEN'S CENTER OF MONTGOMERY | |||||||||
| 107 E MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR DOMESTIC VIOLENCE | $1,000 | COUNTY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,401 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FERRELLGAS PARTNERS, L.P. | Desc |
| Exclusion | 14 | ExclusionCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,446 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAZARD LTD | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,459 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,459 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHANY CORP 5/18/20 3625% | $49,567 | $46,794 |
| ARBOR REALTY TRUST INC PFD E | $18,784 | $14,625 |
| BANK OF AMERICA CORP 12/22/21 2% | $20,000 | $17,967 |
| BANK OF AMERICA CORP 3/2/22 2.75% | $15,000 | $13,832 |
| BANK OF AMERICA CORP 3/3/22 3.3% | $50,000 | $42,812 |
| BANK OF AMERICA CORP PFD QQ | $10,000 | $7,920 |
| BARCLAYS BANK PLC 7/2/20 1.5% | $50,000 | $48,243 |
| BOEING CO CR SEN SR 11/2/20 3.25% | $51,098 | $46,026 |
| BRISTOL MYERS SQUIBB 11/13/20 1.125% | $48,722 | $44,122 |
| CINCINNATI BELL INC 6/15/93 7.25% | ||
| CITIGROUP INC 3/31/21 2% | $50,000 | $42,682 |
| LEHMAN ABS CORP CTFS | ||
| CORTS TRUST JC PENNEY 7.625% PFD | ||
| ENTERPRISE FINANCIAL SERV CORP PFD A | $20,000 | $15,560 |
| EXXON MOBIL CORP 8/16/19 2.44% | $51,536 | $44,910 |
| FHLB CONS BD 10/4/22 4.875% | $24,986 | $24,943 |
| FEDERAL AGRICULTURAL MORT PFD G | $12,651 | $10,185 |
| FEDERAL AGRICULTURAL MORG CORP PRE E | $9,951 | $9,608 |
| FFCB CONS BD 10/25/22 6.44% | ||
| FFCB CONS BD 2/2/23 4.05% | $25,000 | $23,998 |
| FEDERATED HERMES FLOATING RATE STRAT | $75,000 | $70,040 |
| FEDERATED HERMES SHORT-TERM INCOME Y | $25,000 | $24,137 |
| FEDERATED HERMES TOTAL RETURN BD FD | $100,000 | $81,015 |
| FEDERATED HERMES ULTRASHORT BOND FD | $840 | $840 |
| FEDERATED HERMES TOTAL RET GOVT BD | $50,000 | $40,463 |
| FIRST REPUBLIC BANK PFD N | ||
| FORD MOTOR CO 7/16/99 7.45% | $15,791 | $19,549 |
| GENERAL MOTORS FIN CO 6/22/20 2.75% | $49,286 | $48,326 |
| GOLDMAN SACHS GROUP 4/30/21 2.25% | $50,000 | $42,284 |
| GOLDMAN SACHS GROUP 12/14/21 2% | $25,000 | $22,780 |
| GOLDMAN SACHS GROUP 1/31/22 2% | $30,000 | $27,595 |
| GOLDMAN SACHS GROUP 2/28/22 3% | $30,000 | $27,956 |
| HOVNANIAN ENTERPRISES INC PFD | $24,845 | $17,800 |
| ISHARES CORE AGGREGATE BOND ETF | $47,095 | $39,176 |
| JP MORGAN CHASE & CO PREFERRED MM | $10,000 | $8,064 |
| JP MORGAN CHASE & CO PFD LL | $20,000 | $17,424 |
| JPMORGAN CHASE & CO 9/30/20 1.5% | $50,000 | $37,652 |
| JPMORGAN CHASE & CO 12/22/20 1% | $25,000 | $20,957 |
| LEHMAN BROTHERS HOLDING INC PREF K | ||
| PENNYMAC MORTGAGE INVESTMENT TR RED | $15,012 | $11,424 |
| PUBLIC STORAGE PFD S | $15,000 | $11,334 |
| PUBLIC STORAGE PFD P | $10,000 | $7,400 |
| QUALCOMM INC GLBL 11/20/20 1.3% | $48,323 | $43,883 |
| QWEST CORPORATION NT | $25,022 | $10,921 |
| RADNOR TWP PA 12/3/20 1.45% | $70,000 | $62,268 |
| RTX CORP 5/18/20 2.25% | $24,732 | $21,362 |
| CHARLES SCHWAB CORP PREFERRED J | $25,000 | $21,400 |
| US WEST COMMUNICATIONS 9/15/95 7.25% | $16,351 | $16,575 |
| VANGUARD SHORT-TERM CORP BD IDX ADM | $75,000 | $70,402 |
| VERIZON MD INC 6/16/03 5.125% | $44,368 | $48,584 |
| WELLS FARGO & CO PREFERRED DD | $15,016 | $11,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $90,359 | $57,130 |
| ABBVIE INC | $10,779 | $18,210 |
| AIR PRODUCTS & CHEMICAL INC | $9,057 | $8,479 |
| ALPHABET INC CL A | $21,462 | $26,413 |
| ALTRIA GROUP INC | $63,765 | $82,878 |
| AMERICAN ELECTRIC & POWER INC | $4,759 | $4,736 |
| AMGEN INC | $14,185 | $17,059 |
| ANALOG DEVICES INC | $4,681 | $4,945 |
| ANNALY CAPITAL MANAGEMENT, INC | $50,600 | $16,284 |
| APPLE INC | $18,141 | $58,303 |
| ARCHER DANIELS MIDLAND CO | $10,152 | $10,364 |
| BANK OF NEW YORK MELLON CORP | $21,175 | $24,777 |
| BECTON DICKINSON & CO | $12,285 | $12,373 |
| BERKSHIRE HATHAWAY INC CLASS B | $49,759 | $102,607 |
| BRISTOL MYERS SQUIBB CO | $13,435 | $11,659 |
| BROADCOM INC | $5,486 | $26,508 |
| CVS HEALTH CORP | $19,275 | $20,738 |
| CARDINAL HEALTH INC | ||
| CHEVRON CORPORATION | $17,950 | $32,337 |
| CISCO SYSTEMS INC | $26,338 | $31,194 |
| CITIGROUP INC | $20,421 | $22,134 |
| COCA COLA CO | $15,122 | $19,578 |
| COMCAST CORPORATION CL A | $39,043 | $40,316 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $30,000 | $42,930 |
| CORNING INC | $28,051 | $31,806 |
| CORTEVA INC | $10,373 | $10,669 |
| CUMMINS INC | $10,277 | $13,259 |
| DANAHER CORP | $5,184 | $6,243 |
| DISNEY WALT CO | $36,700 | $35,484 |
| DOLLAR GENERAL CORP | $11,496 | $14,045 |
| DOMINION ENERGY INC | ||
| DOW INC | $10,106 | $11,296 |
| DUKE ENERGY CORP | $5,037 | $4,836 |
| DUPONT DE NEMOURS INC | $10,965 | $13,801 |
| EATON VANCE ENHANCED EQUITY INCOME | ||
| EDISON INTL | $14,014 | $16,268 |
| EMBECTA CORP | ||
| EMERSON ELECTRIC CO | $12,799 | $18,147 |
| EQUIFAX INC | $6,255 | $9,363 |
| EXXON MOBIL CORP | $19,947 | $39,522 |
| META PLATFORMS INC CL A | $10,077 | $19,423 |
| FASTENAL CO | $5,148 | $7,714 |
| FEDERATED HERMES STRATEGIC VALUE FD | $20,000 | $24,922 |
| FIDELITY NATL INFORMATION SVCS | $17,152 | $18,545 |
| FISERV INC | $5,886 | $9,589 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,821 | $13,637 |
| GENERAL ELECTRIC CO | $24,276 | $44,760 |
| GENERAL MILLS INC | $18,252 | $26,938 |
| GENERAL MOTORS CO | $194,687 | $102,355 |
| GENUINE PARTS CO | $6,773 | $13,944 |
| GILEAD SCIENCES INC | $30,606 | $32,963 |
| GSK PLC ADR | $59,700 | $63,276 |
| HALEON PLC ADR | ||
| HARBOR CAPITAL APPRECIATION FUND | $60,000 | $76,389 |
| HASBRO INC | $26,046 | $20,347 |
| HUNTINGTON BANCSHARES INC | $26,419 | $24,650 |
| ILLINOIS TOOL WORKS INC | $8,411 | $12,075 |
| IMPAC MTG HOLDINGS INC | ||
| INTEL CORP | $38,698 | $42,845 |
| INTERNATIONAL BUSINESS MACHINES | $15,068 | $23,870 |
| INTERNATIONAL PAPER CO | $18,267 | $18,144 |
| ISHARES CORE INTERNATL AGG BOND FUND | $33,477 | $29,970 |
| JPMORGAN | $15,634 | $24,036 |
| JOHNSON & JOHNSON | $19,149 | $18,983 |
| KLA CORPORATION | $12,310 | $24,450 |
| KINDER MORGAN INC | $13,797 | $15,222 |
| LENNAR CORP | $9,469 | $12,899 |
| LOCKHEED MARTIN CORP | $7,947 | $9,097 |
| MFS INTL DIVERSIFICATION I | $45,000 | $53,250 |
| MASTERCARD INC | $6,438 | $9,631 |
| MCDONALDS CORP | $5,682 | $7,049 |
| MERCK & CO INC | $19,981 | $34,967 |
| MICROSOFT CORP | $9,717 | $12,622 |
| MICROCHIP TECHNOLOGY INC | $14,888 | $24,222 |
| NEWMONT CORPORATION | $20,314 | $18,099 |
| NIKE INC | $21,918 | $19,266 |
| PPL CORP | ||
| PFIZER INC | $47,508 | $37,185 |
| PHILLIPS 66 | $10,320 | $18,784 |
| PROCTER & GAMBLE CO | $12,521 | $23,526 |
| PUBLIC SVC ENTERPRISE GROUP INC | $5,176 | $5,676 |
| QUALCOMM INC | $20,005 | $50,790 |
| RESTAURANT BRANDS INTL INC | $14,323 | $15,890 |
| T ROWE PRICE BLUE CHIP GROWTH I | $40,000 | $50,672 |
| SPDR S&P 500 | $33,274 | $52,307 |
| SPDR SERIES TRUST S&P 500 GROWTH | $19,978 | $29,260 |
| SANOFI AVENTIS ADR | $5,154 | $4,617 |
| SCHLUMBERGER | $14,973 | $16,991 |
| SIMON PROPERTY GROUP INC | $9,160 | $12,519 |
| SOUTHERN COMPANY | $14,940 | $16,142 |
| T MOBILE US INC | $7,219 | $816 |
| TAIWAN SEMICONDUCTOR MFG LTD | $9,895 | $14,966 |
| TEXAS INSTRUMENTS INC | $14,101 | $19,163 |
| 3M CO | $25,386 | $16,971 |
| TRUIST FINANCIAL CORPORATION | $27,569 | $25,922 |
| US BANCORP | $29,364 | $30,396 |
| UNITED PARCEL SERVICE INC CL B | $14,099 | $16,349 |
| VF CORP | ||
| VALERO ENERGY CORP | $10,591 | $24,750 |
| VANGUARD HIGH DIVIDEND YIELD IND ADM | $20,000 | $30,450 |
| VENTAS INC | $13,809 | $13,062 |
| VERIZON COMMUNICATIONS INC | ||
| VERALTO CORP | $657 | $709 |
| VERIZON COMMUNICATIONS INC | $62,831 | $67,765 |
| VERTEX PHARMACEUTICALS INC | $5,219 | $10,450 |
| PARAMOUNT GLOBAL CL B | $23,391 | $10,122 |
| WALGREENS BOOTS ALLIANCE INC | $14,845 | $8,893 |
| WARNER BROS DISCOVERY INC SER A | ||
| WASTE MANAGEMENT INC | $9,141 | $56,485 |
| WEYERHAEUSER COMPANY | $10,630 | $12,389 |
| INVESCO LTD SHARES | $12,490 | $13,023 |
| LAZARD LTD A SHS | $26,729 | $71,179 |
| MEDTRONIC PLC | $24,958 | $23,530 |
| NXP SEMICONDUCTORS N V | $9,554 | $13,627 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,535 | LegalFeesAmt |
| Net Investment Income | $6,535 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (37 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 120 SHS VF CORP | $778 |
| LOSS ON SALE OF .33 SHS VERALTO CORP | $3 |
| LOSS ON SALE OF 65 SHS DOMINION ENERGY INC | $1,887 |
| LOSS ON SALE OF 10 SHS DOMINION ENERGY INC | $307 |
| LOSS ON SALE OF 50 SHS DOMINION ENERGY INC | $1,632 |
| LOSS ON SALE OF 80 SHS DOMINION ENERGY INC | $1,124 |
| LOSS ON SALE OF 1,182 SHS EATON VANCE ENHANCED EQU | $330 |
| LOSS ON SALE OF 318 SHS EATON VANCE ENHANCED EQU | $98 |
| LOSS ON SALE OF 92 SHS GENERAL ELECTRIC CO | $89 |
| LOSS ON SALE OF 72 SHS GENERAL ELECTRIC CO | $775 |
| LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC | $25,380 |
| LOSS ON SALE OF 100 SHS IMPAC MTG HOLDINGS INC | $23,900 |
| LOSS ON SALE OF 175 SHS PPL CORP | $436 |
| LOSS ON SALE OF 85 SHS PPL CORP | $258 |
| LOSS ON SALE OF 75 SHS VF CORP | $4,186 |
| LOSS ON SALE OF 15 SHS VF CORP | $874 |
| LOSS ON SALE OF 15 SHS VF CORP | $795 |
| LOSS ON SALE OF 20 SHS VF CORP | $849 |
| LOSS ON SALE OF 40 SHS VF CORP | $1,400 |
| LOSS ON SALE OF 90 SHS VF CORP | $2,393 |
| LOSS ON SALE OF 100 SHS VF CORP | $1,490 |
| LOSS ON SALE OF 135.21 SHS WARNER BROS DISCOVERY | $3,435 |
| LOSS ON SALE OF 477.78 SHS WARNER BROS DISCOVERY | $12,469 |
| LOSS ON SALE OF 162.57 SHS WARNER BROS DISCOVERY | $4,367 |
| LOSS ON SALE OF 2.66 SHS WARNER BROS DISCOVERY | $55 |
| LOSS ON SALE OF 2.42 SHS WARNER BROS DISCOVERY | $58 |
| LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY | $62 |
| LOSS ON SALE OF 2.18 SHS WARNER BROS DISCOVERY | $58 |
| LOSS ON SALE OF 1,600 SHS LEHMAN ABS CORP CTFS | $4,881 |
| LOSS ON SALE OF 2,000 SHS LEHMAN ABS CORP CTFS | $6,445 |
| LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY | $21,504 |
| LOSS ON SALE OF 1,000 SHS CORTS TR JC PENNEY | $25,895 |
| LOSS ON SALE OF 600 SHS CORTS TR JC PENNEY | $15,155 |
| LOSS ON SALE OF 400 SHS CORTS TR JC PENNEY | $9,905 |
| LOSS ON SALE OF 10,000 FIRST REP BANK 8/31/23 | $10,000 |
| LOSS ON SALE OF 1,000 SHS LEHMAN BROS HOLDING INC | $23,845 |
| ADJUSTING ENTRY | $2,009 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADR FEES | $47 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAZARD LTD | Desc |
| Revenue And Expenses Per Books | $2,550 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,550 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (23 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 567.86 SHS CONESTOGA SMALL CAP INS | $349 |
| GAIN ON SALE OF 2,301.223 SHS MFS INTL DIVERS. | $796 |
| GAIN ON SALE OF 295.828 SHS T ROWE PRICE BLUE CHIP | $1,541 |
| GAIN ON SALE OF 9,000 CIN BELL 6/15/93 7.25% | $304 |
| GAIN ON SALE OF 90 SHS ABBVIE INC | $4,500 |
| GAIN ON SALE OF 127 SHS APPLE INC | $14,394 |
| GAIN ON SALE OF 68 SHS APPLE INC | $7,358 |
| GAIN ON SALE OF 60 SHS APPLE INC | $7,215 |
| GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC | $2,164 |
| GAIN ON SALE OF 50 SHS CARDINAL HEALTH INC | $1,922 |
| GAIN ON SALE OF 105 SHS COCA COLA CO | $1,612 |
| GAIN ON SALE OF 1,800 SHS EATON VANCE ENHANCED EQU | $3,277 |
| GAIN ON SALE OF 2,700 SHS EATON VANCE ENHANCED EQU | $5,017 |
| GAIN ON SALE OF 3 SHS EMBECTA CORP | $1 |
| GAIN ON SALE OF 2 SHS EMBECTA CORP | $3 |
| GAIN ON SALE OF 1 SH EMBECTA CORP | $1 |
| GAIN ON SALE OF 33 SHS GENERAL ELECTRIC CO | $1,528 |
| GAIN ON SALE OF 115 SHS GENERAL MILLS INC | $4,613 |
| GAIN ON SALE OF 115 SHS GENUINE PARTS CO | $10,460 |
| GAIN ON SALE OF 115 SHS PROCTER & GAMBLE CO | $7,816 |
| GAIN ON SALE OF 90 SHS WASTE MANAGEMENT INC | $12,062 |
| GAIN ON SALE OF 1,845 SHS HALEON PLC ADR | $1,840 |
| DEPOSITS FOR LITIGATION SETTLEMENT | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX FYE 3/31/23 | $213 | |
| FEDERAL EXCISE TAX FYE 3/31/24 | $1,281 | |
| FOREIGN INCOME TAX WITHHELD | $253 | $253 |
Comments