AMMON & DOROTHY PATRICK T A: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMMON & DOROTHY PATRICK T A (EIN 30-6009172)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-11
- IRS object ID
- 202443469349101109
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T11:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306009172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMMON & DOROTHY PATRICK CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 7172557652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK NA | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 7172557652 | PhoneNum |
| Signature | 2024-11-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| 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 | $471,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,812 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $63 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,968 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,702 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $918 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $393,608 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $392,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $470,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $399,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $393,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $471,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $399,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $393,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $393,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $393,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $393,277 | SubtotalAmt |
| Other Decreases | $123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $393,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 87.201 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2024-01-03 | $1,383 | $1,366 | $17 | $17 | |
| 4.832 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2023-02-16 | 2023-08-23 | $46 | $46 | |||
| 1182.935 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2023-08-23 | $11,309 | $11,557 | -$248 | -$248 | |
| 1.736 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2024-01-03 | $47 | $42 | $5 | $5 | |
| 4.243 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2024-01-03 | $162 | $146 | $16 | $16 | |
| 44.547 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2024-01-03 | $531 | $494 | $37 | $37 | |
| 68.493 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2024-01-03 | $4,400 | $2,833 | $1,567 | $1,567 | |
| 14.086 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-09-15 | 2024-05-01 | $1,000 | $724 | $276 | $276 | |
| 12.463 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-09-15 | 2024-06-26 | $1,000 | $675 | $325 | $325 | |
| 49.291 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2024-01-03 | 2024-05-14 | $1,182 | $1,112 | $70 | $70 | |
| 201.158 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2023-02-16 | 2024-05-14 | $4,822 | $4,818 | $4 | $4 | |
| 13.871 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2018-09-28 | 2024-01-03 | $373 | $331 | $42 | $42 | |
| 125.617 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-02-16 | 2024-01-03 | $3,972 | $3,232 | $740 | $740 | |
| 44.379 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2023-02-16 | 2023-10-24 | $219 | $225 | -$6 | -$6 | |
| 1063.098 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2021-10-29 | 2023-10-24 | $5,252 | $6,153 | -$901 | -$901 | |
| 13.658 SMEAD VALUE FUND Y SHS | 2017-10-31 | 2024-01-03 | $1,039 | $592 | $447 | $447 | |
| 40.028 NUVEEN LG CAP GRTH IDX FD R6 SHS | 2019-01-31 | 2024-01-03 | $2,025 | $1,192 | $833 | $833 | |
| .779 UMB VALUE FD CL L -1368 | 2019-06-28 | 2024-01-03 | $61 | $48 | $13 | $13 | |
| 6.131 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2024-01-03 | $456 | $354 | $102 | $102 | |
| 904.227 VANGUARD DEVELOPED MKTS IDX FD ADM CL | 2023-04-28 | 2024-01-03 | $13,645 | $13,455 | $190 | $190 | |
| 234.244 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2023-02-16 | 2023-09-28 | $7,636 | $7,976 | -$340 | -$340 | |
| 4.078 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2023-04-28 | 2023-09-28 | $133 | $136 | -$3 | -$3 | |
| 5.379 VANGUARD SMALL CAP INDEX FD ADM CL | 2023-04-28 | 2024-01-03 | $532 | $483 | $49 | $49 | |
| 59.545 VANGUARD SMALL CAP INDEX FD ADM CL | 2022-01-31 | 2024-01-03 | $5,894 | $5,693 | $201 | $201 | |
| 40.353 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2024-01-03 | $571 | $500 | $71 | $71 | |
| 49.684 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2024-01-03 | $1,023 | $585 | $438 | $438 | |
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $219 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $219 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34 | OverpaymentAmt |
| Applied To ES Tax | $34 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172557652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,968 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $438,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $444,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $444,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $437,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185 | TotalTaxAmt |
| Distributable Before Adj | $21,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,765 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| TREE OF LIFE | ||||||||
| ONE MASONIC DRIVE | Elizabethtown | PA | 170222199 | N/A | PC | OPERATIONS | $2,463 | |
| MASONIC VILLAGES OF THE | ||||||||
| ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $9,850 | GRAND LODGE OF PENNSYLVANIA |
| BETHANY CHILDREN'S HOME | ||||||||
| 1863 BETHANY ROAD | WOMELSDORF | PA | 195679214 | N/A | PC | OPERATIONS | $2,463 | |
| UNITED CHURCH OF CHRIST HOMES INC | ||||||||
| 30 NORTH 31ST STREET | CAMP HILL | PA | 170112998 | N/A | PC | OPERATIONS | $2,463 | |
| HOFFMAN HOMES INC | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | N/A | PC | OPERATIONS | $2,463 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,702 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,444 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $392,236 | BookValueAmt |
| EOYFMV | $470,519 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT | Desc |
| Amt | $123 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $63 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $115 | $115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |
Comments