SHADY MAPLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202443049349100429
- 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
- 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 | 2024-10-30T12:12:11-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-10-25 | SignatureDt |
| 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 | DARYL E ESHLEMAN CPA | PreparerPersonNm |
| PTIN | P00086681 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,826,187 | 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 | $89,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $143,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $143,019 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,123,804 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$43,428 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $709,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,155 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,740 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,647 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $358,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,336,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,372,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,372,500 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,507,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $467,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $652,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,410,146 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,750,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,754,482 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,970 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,344,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,637,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,826,187 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $55,431 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $55,431 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,344,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,582,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,344,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,582,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,344,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,637,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,344,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,365 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,582,185 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,582,185 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,978 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,978 | SubtotalAmt |
| Tax Based On Investment Income | $4,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,077 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $5,056 | OverpaymentAmt |
| Applied To ES Tax | $5,056 | 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 | 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 | 1.00 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 1.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 1.00 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 1.00 | $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 | $4,435,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,417,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,921,400 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,921,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,802,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,978 | TotalTaxAmt |
| Distributable Before Adj | $385,151 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $385,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $385,151 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,151 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $23,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $61,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $385,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,849 | RemainingDistriFromCorpusAmt |
| Total Corpus | $107,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $107,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,829 | ExcessFromYear2Amt |
| Excess From Year1 | $37,547 | ExcessFromYear1Amt |
| Excess From Current Year | $45,849 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICA ASSOCIATION OF BIBLE SCHOOLS | ||||||
| 30 RUNWAY AVENUE | PO BOX 556 | NEW HOLLAND | PA | 17557 | EDUCATIONAL | $5,000 |
| ALIGN LIFE MINISTRIES | ||||||
| 131 S 8TH STREET | PO BOX 707 | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| BETHANY CHRISTIAN SERVICES | ||||||
| 1681 CROWN AVENUE SUITE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 | |
| BIBLE VISUALS INTERNATIONAL INC | ||||||
| 650 MAIN STREET | PO BOX 153 | AKRON | PA | 17501 | 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 HEBRON | ||||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | CHARITABLE | $5,000 | |
| CHRIST'S HOME | ||||||
| 800 YORK ROAD | WARMINSTER | PA | 18974 | CHARITABLE | $5,000 | |
| COBYS FAMILY SERVICES | ||||||
| 1417 OREGON ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 | |
| CONESTOGA CHRISTIAN SCHOOL | ||||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $20,000 | |
| CROSSNET MINISTRIES | ||||||
| 123 W FRANKLIN STREET | PO BOX 154 | NEW HOLLAND | PA | 17557 | CHARITABLE | $20,000 |
| DAY SEVEN MINISTRIES | ||||||
| 120 W AIRPORT ROAD SUIT | LITITZ | PA | 17543 | CHARITABLE | $10,000 | |
| DYNAMIS WORLD MINISTRIES | ||||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 | |
| EPHRATA COMMUNITY CHURCH | ||||||
| 70 CLAY SCHOOL ROAD | EPHRATA | 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 BOX 567 | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES-LA | ||||||
| 2913 SPOOKY NOOK ROAD | MANHEIM | PA | 17545 | CHARITABLE | $5,000 | |
| FRIENDSHIP COMMUNITY | ||||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 | |
| GLOBAL DISCIPLES | ||||||
| 315 W JAMES STREET SUIT | LANCASTER | PA | 17603 | 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 | |
| HINKLETOWN MENNONITE SCHOOL | ||||||
| 272 WANNER ROAD | EPHRATA | PA | 17522 | EDUCATIONAL | $5,000 | |
| HOSPICE & COMMUNITY CARE | ||||||
| 685 GOOD DRIVE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 | |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | ||||||
| PO BOX 116 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 | |
| JONI AND FRIENDS PA | ||||||
| 340 HIGHLAND DRIVE SUITE | MOUNTVILLE | PA | 17554 | 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 | |
| LIFE COUNSELING MINISTRIES | ||||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 | |
| LIGHTHOUSE VOCATIONAL SERVICES | ||||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 | |
| LINVILLE HILL CHRISTIAN SCHOOL | ||||||
| 295 S KINZER ROAD | PARADISE | PA | 17562 | EDUCATIONAL | $5,000 | |
| MOUNTAIN SPRING MENNONITE CHURCH | ||||||
| ATTN ASHLEY MILLER | 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| ONELIFE INSTITUITION | ||||||
| 544 N PENRYN ROAD | MANHEIM | PA | 17545 | 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 | $10,000 | |
| PETRA CHURCH | ||||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 | |
| 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 | |
| SILVER SPRINGS MINISTRIES | ||||||
| CAMP ANDREWS/MEADOWS OF H | 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $5,000 |
| STILL WATERS COUNSELING MINISTRIES | ||||||
| CONESTOGA MENNONITE CHURC | 2779 MAIN STREET | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUNNY CREST HOME INC | ||||||
| 2587 VALLEY VIEW ROAD | PO BOX 647 | 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 | $10,000 | |
| SWAN | ||||||
| PO BOX 249 | LYNDELL | PA | 19354 | CHARITABLE | $5,000 | |
| TEN MILLION FOR CHRIST | ||||||
| 3134 DIVISION HIGHWAY | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 | |
| TENFOLD | ||||||
| 308 E KING STREET | PO BOX 1676 | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | ||||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $5,000 | |
| THE FACTORY MINISTRIES | ||||||
| 3293 LINCOLN HIGHWAY EAST | PO BOX 282 | PARADISE | PA | 17562 | CHARITABLE | $10,000 |
| THE PEACEMAKER CENTER | ||||||
| 368 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | CHARITABLE | $5,000 | |
| THE POTTER'S HOUSE MINISTRIES | ||||||
| PO BOX 507 | BROWNSTOWN | PA | 17508 | CHARITABLE | $5,000 | |
| TIDINGS OF PEACE CHRISTIAN SCHOOL | ||||||
| 220 N EBERTS LANE | YORK | PA | 17403 | EDUCATIONAL | $5,000 | |
| UPWARD CALL COUNSELING SERVICES | ||||||
| 2394 NEW HOLLAND PIKE | NEW HOLLAND | PA | 17601 | CHARITABLE | $5,000 | |
| VOICE OF THE MARTYRS | ||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74005 | CHARITABLE | $5,000 | |
| WATER STREET MINISTRIES | ||||||
| 210 S PRINCE STREET | LANCASTER | PA | 17603 | CHARITABLE | $10,000 | |
| 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 | |
| YWAM - LANCASTER | ||||||
| 1932 W MAIN STREET | EPHRATA | PA | 17522 | CHARITABLE | $10,000 | |
| YWAM - MADISON | ||||||
| PO BOX 8503 | MADISON | WI | 537088503 | CHARITABLE | $5,000 | |
| YWAM - ORLANDO | ||||||
| 15411 COUNTY ROAD 455 | MONTVERDE | FL | 34756 | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,000 | 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 | $143,019 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $215,136 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $305,525 | 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 | -$43,428 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$43,428 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $663,680 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,252 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMLOCK RIDGE ESTATES I LP | BusinessNameLine1Txt |
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 | $89,000 | 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 | $8,740 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY SALES | PURCHASE | $414,050 | $440,008 | -$25,958 |
| MORGAN STANLEY SALES | PURCHASE | $1,998,715 | $1,599,846 | $398,869 |
| MORGAN STANLEY SALES | PURCHASE | $47,582 | $61,743 | -$14,161 |
| MORGAN STANLEY SALES | PURCHASE | $663,457 | $716,682 | -$53,225 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND ETF (TIP) | ||
| MSIF ULTRA-SHORT INCOME IR (MULSX) | $2,405,930 | $2,408,274 |
| MSIF ULTRA-SHORT INCOME A (MUAIX) | $1,344,731 | $1,346,208 |
| NUVEEN FLOAT RATE INCM FUND (JFR) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | ||
| ABBOT LABORATIRIES (ABT) | ||
| ABBVIE INC (ABBV) | ||
| ACCENTURE PLC IRELAND CL A (ACN) | ||
| ACTIVISION BLIZZARD INC (ATVI) | ||
| ADOBE INC (ADBE) | ||
| AIR PROD & CHEM INC (APD) | ||
| ALCON INC (ALC) | ||
| ALLSTATE CORP (ALL) | ||
| ALPHABET INC CL C (COOG) | ||
| ALTRIA GROUP INC (MO) | $9,242 | $8,431 |
| AMER INTL GP INC NEW (AIG) | ||
| AMEREN CORP (HOLDING CO) (AEE) | ||
| AMERICAN ELEC PWR CO INC (AEP) | ||
| AMTEK INC NEW (AME) | ||
| ANALOG DEVICES INC (ADI) | ||
| ANTHEM INC COM (ANTM) | ||
| APOLLO GLOBAL MGMT INC CL A (APO) | ||
| APPLE INC | ||
| ASTRAZENECA PLC ADS | ||
| AT&T INC (T) | $17,248 | $14,699 |
| AT&T INC (T) | ||
| AUTODESK INC DELAWARE (ADSK) | ||
| AUTOMATIC DATA PROCESSING INC (ADP) | ||
| AVALONBAY COMM INC (AVB) | ||
| BANK OF AMERICA CORP (BAC) | $15,294 | $20,976 |
| BAXTER INTL INC (BAX) | ||
| BCE INC (BCE) | $20,217 | $20,281 |
| BECTON DICKINSON & CO (BDX) | ||
| BERKSHIRE HATHA CL-B NEW | ||
| BEST BUY CO (BBY) | ||
| BLACKROCK INC (BLK) | ||
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | ||
| BOSTON PROPERTIES (BXP) | ||
| BP PLC ADS (BP) | ||
| BRISTOL MYERS SQUIBB CO (BMY) | ||
| BRITISH AMERTOB SPONADR(BTI) | ||
| BROADCOM LTD SHS (AVGO) | $4,898 | $17,618 |
| BROADRIDGE FIN SOLU.LLC (BR) | ||
| CAPITAL ONE (COF) | ||
| CATERPILLAR INC (CAT) | ||
| CDW CORP (CDW) | ||
| CENTERPOINT ENERGY INC (CNP) | ||
| CHARLES SCHWAB NEW (SCHW) | ||
| CHEVRON CORP (CVX) | $9,361 | $18,048 |
| CHUBB LTD (CB) | $12,719 | $23,730 |
| CIGNA CORP (CI) | ||
| CINC FINA OHIO (CINF) | ||
| CISCO SYS INC (CSCO) | $11,375 | $18,844 |
| CITIGROUP IN NEW | $15,828 | $17,850 |
| CITIZENS FINANCIAL GROUP INC (CFG) | ||
| CME GROUP INC (CME) | ||
| CMS ENERGY CP (CMS) | ||
| COCA COLA CO (KO) | ||
| COGNIZANT TECH SOLUTIONS (CTSH) | ||
| COMCAST CORP (NEW) CLASS A | $13,235 | $17,584 |
| CONOCOPHILLIPS (COP) | $4,576 | $15,786 |
| COOPER CO INC NEW (COO) | ||
| CORTEVA INC (CTVA) | ||
| CROWN CASTLE INTL (CCI) | $8,111 | $10,168 |
| CUMMINS INC (CMI) | ||
| DANAHER CORPORATION (DHR) | ||
| DEERE & CO (DE) | ||
| DIGITAL REALTY TRUST INC (DLR) | ||
| DOLLAR GEN CORP NEW COM | ||
| DOMINION ENERGY INC (D) | ||
| DOW INC (DOW) | $14,399 | $17,275 |
| DTE ENERGY COMPANY (DTE) | ||
| DUKE ENERGY CORPORATION (DUK) | $15,858 | $18,244 |
| DUPONT DE NEMOURS INC (DD) | ||
| EATON CORP PLC SHS (ETN) | ||
| EBAY INC (EBAY) | ||
| EDISON INTERNATIONAL (EIX) | ||
| ELECTRONIC ARTS INC (EA) | ||
| ELEVANCE HEALTH INC | ||
| ELI LILLY & CO (LLY) | ||
| ENTERGY CORP NEW (ETR) | ||
| EOG RESOURCES INC (EOG) | ||
| EQUINOR ASA (EQNR) | ||
| EQUITABLE HLDGS INC (EQH) | ||
| EVERSOURCE ENERGY COM (ES) | ||
| EXELON CORP (EXC) | ||
| EXTRA SPACE STORAGE INC (EXR) | ||
| EXXON MOBIL CORP (XOM) | $6,615 | $16,197 |
| F&G ANNUITIES & LIFE INC (FG) | ||
| FASTENAL CO (FAST) | ||
| FIDELITY NATIONAL FINANCIAL IN (FNF) | ||
| FIDELITY NATL INFORMATION SE (FIS) | ||
| FIRST CITIZ BANCSHARES A (FCNCA) | ||
| FISERV INC WISCONSIN (FISV) | ||
| FOX CORP CL A (FOXA) | ||
| FRANKLIN RESOURSES INC (BEN) | ||
| GALLAGHER ARTHUR J & CO (AJG) | ||
| GARTNER INC (IT) | ||
| GENERAL DYNAMICS CORP (GD) | $12,171 | $19,735 |
| GENERAL ELEC CO (GE) | ||
| GENERAL MTRS CO (GM) | ||
| GENUINE PARTS CO (GPC) | $10,062 | $16,343 |
| GODADDY INC (GDDY) | ||
| HEALTHPEAK PPTYS INC (PEAK) | $19,758 | $16,157 |
| HERSHEY COMPANY (HSY) | ||
| HESS CORPORATION (HES) | ||
| HOME DEPOT INC (HD) | ||
| HONEYWELL INTL INC (HON) | ||
| HUMANA INC (HUM) | ||
| HUNTINGTON INGALLS INDUSTRIES (HII) | ||
| INTEL CORP (INTC) | $7,241 | $12,060 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | ||
| INTL BUSINESS MACHINES CORP (IBM) | ||
| JOHNSON & JOHNSON (JNJ) | $18,474 | $21,160 |
| JOHNSON CTLS INTL PLC | $9,922 | $19,367 |
| JPMORGAN CHASE & CO | $14,243 | $28,577 |
| KENVUE INC (KVUE) | $15,995 | $16,923 |
| KIMBERLY CLARK CORP (KMB) | ||
| KLA CORPORATION (KLAC) | ||
| KONINKLIJKE PHIL EL SPADRNEW | ||
| KRAFT HEINZ CO COM (KHC) | ||
| L3HARRIS TECHNOLOGIES INC (LHX) | ||
| LABRATORY CP AMER HLDGS NEW (LH) | ||
| LAM RESEARCH CORPORATION (LRCX) | ||
| LEAR CORP (LEA) | ||
| LEIDOS HLDGS INC (LDOS) | ||
| LINDE PLC (LIN) | ||
| LOCKHEED MARTIN CORP (LMT) | ||
| LOWES COMPANIES INC | $4,110 | $12,908 |
| MARATHON PETROL CORP (MPC) | ||
| MARKEL CORP (HOLDING CO) (MKL) | ||
| MARSH & MCLENNAN COS INC (MMC) | ||
| MARTIN MARIETTA MATERIALS (MLM) | ||
| MCDONALDS CORP (MCD) | ||
| MEDTRONIC PLC SHS (MDT) | $18,021 | $18,618 |
| MERCK & CO INC NEW COM | $7,603 | $16,571 |
| METLIFE INCORPORATED (MET) | ||
| MICROCHIP TECHNOLOGY INC (MCHP) | ||
| MICRON TECH INC (MU) | ||
| MICROSOFT CORP (MSFT) | $2,683 | $9,025 |
| MONDELEZ INTL INC COM | ||
| MORGAN STANLEY (MS) | $8,455 | $20,888 |
| NESTLE SPON ADRREP SHR | ||
| NEWELL BRANDS INC (NWL) | ||
| NEXTERA ENERGY INC COM | $15,872 | $22,535 |
| NIKE INC B (NKE) | ||
| NINTENDO CO LTD ADR NEW (NTDOY) | ||
| NISOURCE INC (NI) | ||
| NORFOLK SOUTH CORPN (NSC) | ||
| NORTHERN TRUST CORP (NTRS) | ||
| NORTHROP GRUMMAN CP (HLDCO) | ||
| NOVO NORDISK A/S ADR (NVO) | ||
| NXP SEMICONDUCTORS NV (NXPI) | ||
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | ||
| PACKAGING CORP AMER (PKG) | ||
| PARKER HANNIFIN CORP (PH) | ||
| PAYCHEX INC (PAYX) | ||
| PEPSICO INC NC (PEP) | ||
| PHILIP MORRIS INTL INC | $15,415 | $20,039 |
| PNC FINL SVCS GP (PNC) | ||
| PPG INDUSTRIES INC (PPG) | ||
| PPL CORPORATION (PPL) | ||
| PROCTER & GAMBLE (PG) | ||
| PROGRESSIVE CORP OHIO (PGR) | ||
| PRUDENTIAL PLC ADR (PUK) | ||
| PUBLIC SERVICE ENTGP(PEG) | ||
| QUALCOMM INC (QCOM) | ||
| RALPH LAUREN CORP CL A (RL) | ||
| RAYMOND JAMES FINCL INC (RJF) | ||
| RAYTHEON CO (NEW) (RTN) | ||
| ROGERS COMM INC CL B (BC)(RCI) | ||
| ROSS STORES INC (ROST) | ||
| RTX CORPORATION (RTX) | $13,958 | $18,090 |
| S&P GLOBAL INC COM (SPGI) | ||
| SEALED AIR CP NEW (SEE) | ||
| SEMPRA (SRE) | ||
| SHELL PLC ADR (SHEL) | ||
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | ||
| SIEMENS AKTIENGESELLSCHAFT | $6,898 | $15,767 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | ||
| STANLEY BLACK & DECKER INC (SWK) | ||
| STARBUCKS CORP WASHINGTON(SBUX) | ||
| STERIS PLC (STE) | ||
| T ROWE PRICE GROUP INC (TROW) | ||
| TARGET CORP (TGT) | $18,858 | $18,942 |
| TE CONNECTIVITY LTD NEW (TEL) | ||
| TELEFLEX INC (TFX) | ||
| TEXAS INSTRUMENTS(TXN) | ||
| TJX COS INC NEW (TXJ) | ||
| TRANE TECHNOLOGIES PLC (TT) | ||
| TRANSUNION (TRU) | ||
| TRAVELERS COMPANIES INCCOM | $7,517 | $12,001 |
| TRIMBLE INC (TRMB) | ||
| TRUIST FINL CORP (TFC) | $19,265 | $17,980 |
| U S BANCORP COM NEW | ||
| UGI CORPORATION NEW COM (UGI) | ||
| UNILEVER NV NY SH NEW | ||
| UNILEVER PLC (NEW) ADS (UL) | $14,094 | $14,738 |
| UNION PACIFIC CORP (UNP) | ||
| UNITED PARCEL SER INC CL-B | $13,475 | $12,972 |
| VALERO ENERGY CP DELA NEW (VLO) | ||
| VERISK ANALYTICS INC COM (VRSK) | ||
| VERIZON COMM (VZ) | ||
| VICI PROPERTIES INC (VICI) | $14,419 | $15,108 |
| VISA INC CL A (V) | ||
| WARNER BROS DISCOVERY INC SER (WBD) | ||
| WEC ENERGY GROUP INC COM (WEC) | ||
| WELLS FARGO & CO NEW | ||
| WELLTOWER INC (HCN) | ||
| WHITE MOUNTAIN GRP BERMUDA (WTM) | ||
| WILLIAMS CO INC (WMB) | ||
| WILLIS TOWERS WATSON PUB LTD (WLTW) | ||
| WST MGMT INC (DELA) (WM) | ||
| XCEL ENERGY INC (XEL) | ||
| ZIMMER BIOMET HLDGS INC COM (ZBH) |
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 | $46,970 | $46,970 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MORGAN STANLEY BROKERAGE FEES | $29,647 |
| MISCELLANEOUS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAGE OAK ALF OF LOUISIANA LLC | Desc |
| Revenue And Expenses Per Books | -$43,428 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| UNSETTLED SECURITIES PURCHASE | $55,431 |
| ADJUST STOCKS TO COST |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | |
| FEDERAL EXCISE TAX | $2,500 |
Comments