JACK AND DOROTHY SCHWAB CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND DOROTHY SCHWAB CHARITABLE TRUST (EIN 47-4134389)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349102006
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T14:23:36-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474134389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND DOROTHY SCHWAB CHAR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MID PENN BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MID PENN BANK TRUST DEPARTMENT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2025-05-01 | 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 | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,236,554 | 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 | $2,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,399 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $475 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,714 | CashBOYAmt |
| Cash EOY | $139,256 | CashEOYAmt |
| Cash EOYFMV | $139,256 | CashEOYFMVAmt |
| US Government Obligations BOY | $50,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,848 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $367,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $346,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,647 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $405,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $413,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $483,675 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,128 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $927,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $951,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,236,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $927,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $951,900 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $927,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $951,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $927,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $951,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $927,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,110 | OtherIncreasesAmt |
| Subtotal | $959,536 | SubtotalAmt |
| Other Decreases | $7,636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $951,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $552 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $552 | SubtotalAmt |
| Tax Based On Investment Income | $552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Tax Due | $112 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID PENN BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705168325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MID PENN BANK TRUST DEPARTMENT | ||||||||
| PO BOX 660 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $12,125 | $0 | $0 |
| JAMES C BOHORAD | ||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $3,970 | $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 | $1,149,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,224,703 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,224,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,206,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $552 | TotalTaxAmt |
| Distributable Before Adj | $59,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $63,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,765 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $83,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,235 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,243 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $87,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $83,296 | ExcessFromYear3Amt |
| Excess From Year1 | $712 | ExcessFromYear1Amt |
| Excess From Current Year | $3,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK TRUST DEPARTMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705168325 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REIKICATS HAVEN | |||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | 501(C)(3) | ANIMAL SHELTER | $30,000 |
| POLISH AMERICAN FIRE COMPANY 4 | |||||||
| 115 WEST CENTRE STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | |
| COLUMBIA HOSE COMPANY | |||||||
| 742 WEST CENTRE STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | |
| RESCUE HOOK & LADDER COMPANY | |||||||
| 201 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | |
| DOWNTOWN SHENANDOAH INC | |||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,071 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $525 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $4,639 | $12,439 |
| ACCENTURE PLC IRELAND SHS CL A | $5,881 | $22,866 |
| AMERICAN ELECTRIC & POWER INC | $1,730 | $1,845 |
| AMGEN INC. | $9,445 | $14,335 |
| APPLE INC. | $2,818 | $25,042 |
| AT&T INC. | $5,853 | $5,123 |
| CISCO SYSTEMS INC. | $7,250 | $15,096 |
| COMCAST CORPORATION CL A | $3,357 | $3,190 |
| CONOPHILLIPS | $7,712 | $10,908 |
| CORNING INC. | $9,284 | $19,008 |
| CSX CORP. | $7,427 | $19,684 |
| CUMMINS INC. | $9,542 | $22,659 |
| DISCOVER FINL SVCS | $7,985 | $20,787 |
| DOMINION ENERGY INC | $1,544 | $1,077 |
| DUPONT DE NEMOURS INC | $5,007 | $4,956 |
| EASTERLY GOVERNMENT PROP INC | $10,760 | $5,680 |
| EXXON MOBIL CORP. | $7,444 | $8,606 |
| GENERAL DYNAMICS CORP. | $9,074 | $17,127 |
| GENUINE PARTS | $2,589 | $4,087 |
| HALLIBURTON CO. | $7,545 | $5,166 |
| HARBOR CAPITAL APPRECIATION FUND | $17,664 | $26,739 |
| HASBRO INC | $2,961 | $2,516 |
| HOST HOTELS & RESORTS INC. | $7,760 | $5,606 |
| INTEL CORP. | $9,425 | $5,113 |
| INVESCO DEVELOPING MARKETS R6 | $25,621 | $27,700 |
| INVESCO QQQ TRUST | $3,780 | $10,225 |
| JOHNSON & JOHNSON | $9,620 | $12,293 |
| JP MORGAN CHASE & CO. | $3,795 | $14,383 |
| JPMORGAN SMALL CAP EQUITY | ||
| LILLY ELI & CO. | $1,396 | $15,440 |
| LYONDELBASELL INDUSTRIES | $4,859 | $4,456 |
| MACYS INC. | $7,199 | $1,862 |
| MCDONALDS CORP. | $3,304 | $10,146 |
| MEDTRONIC PLC | $5,030 | $4,393 |
| MERCK & CO. INC. | $7,162 | $12,932 |
| MICROCHIP TECH INC. | $4,830 | $7,456 |
| NEWMONT CORPORATION | $3,962 | $3,536 |
| NIKE INC CL B | $3,872 | $3,784 |
| NOV INC | $7,649 | $1,679 |
| PEPSICO INC. | $7,213 | $11,405 |
| PPL CORP | ||
| PROCTER & GAMBLE CO. | $5,090 | $9,221 |
| PUBLIC SERVICE ENTERPRISE GROUP | $4,058 | $8,027 |
| RTX CORPORATION | $5,319 | $9,258 |
| SHELL PLC ADR | $7,359 | $6,578 |
| SPDR FINANCIAL SELECT SECTOR | $8,192 | $14,499 |
| TARGET CORP. | $5,305 | $9,463 |
| TEVA PHARMACEUTICAL INDS. LTD. | $7,422 | $2,865 |
| TRAVELERS COMPANIES INC. | $7,493 | $16,862 |
| US BANCORP | $5,002 | $6,935 |
| VALERO ENERGY CORP. | $4,252 | $10,420 |
| VERIZON COMMUNICATIONS | $7,813 | $6,598 |
| VISA INC. | $4,303 | $20,543 |
| WALT DISNEY CO | $3,423 | $3,340 |
| WALGREENS BOOTS ALLIANCE INC. | ||
| WALMART STORES INC. | $4,219 | $14,456 |
| WARNER BROS DISCOVERY INC SER A | ||
| WEYERHAEUSER COMPANY | $3,555 | $3,237 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $50,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $47,848 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING PENNSYLVANIA TAX-FREE INST | AT COST | $63,000 | $56,327 |
| ALLSPRING SPECIAL MID CAP VAL INSTL | AT COST | $45,162 | $68,635 |
| FED HERMES GOVT ULTRASHORT | AT COST | $30,000 | $29,548 |
| FED HERMES STRAT VALUE FUND | AT COST | $10,871 | $10,685 |
| FED HERMES ULTRASHORT BOND FUND | AT COST | $559 | $563 |
| FEDERAL AGRICULTURAL MORT | AT COST | $7,470 | $6,699 |
| FRANKLIN SMALL CAP GROWTH FUND | AT COST | $6,959 | $9,576 |
| JP MORGAN CHASE & CO PREF MM | AT COST | $10,000 | $7,556 |
| MFS INTL DIVERSIFICATION I | AT COST | $9,037 | $11,518 |
| SYNCHRONY BANK CD 3/27/23 5.05% | AT COST | $10,000 | $10,018 |
| T. ROWE PRICE BLUE CHIP GROWTH | AT COST | $11,749 | $18,157 |
| T. ROWE PRICE DIVIDEND GROWTH | AT COST | $18,043 | $29,227 |
| T. ROWE PRICE INTL DISCOVERY | AT COST | $15,512 | $18,758 |
| T. ROWE PRICE MID-CAP GROWTH INSTL | AT COST | $27,120 | $36,084 |
| UNITED PARCEL SERVICE INC CL B | AT COST | $4,548 | $4,414 |
| VANGUARD EQUITY INCOME ADM | AT COST | $10,000 | $9,093 |
| VANGUARD HIGH DIVIDEND YIELD INDEX | AT COST | $18,675 | $34,585 |
| VANGUARD LIMITED TERM TAX EXEMPT ADM | AT COST | $66,360 | $65,040 |
| VANGUARD PA LONG-TERM TAX-EXEMPT ADM | AT COST | $34,000 | $30,771 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $14,658 | $26,421 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $2,148 | BOYBookValueAmt |
| EOY Book Value | $2,128 | EOYBookValueAmt |
| EOYFMV | $2,128 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 95.000 SHS WALGREENS BOOTS ALLIANC | $6,406 |
| LOSS ON SALE OF 54.000 SHS WARNER BROS DISCOVERY | $1,230 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (11 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 25.000 SHS APPLE INC | $5,459 |
| GAIN ON SALE OF 125.618 SHS HARBOR CAPITAL APP FND | $6,067 |
| GAIN ON SALE OF 35.000 SHS JPMORGAN CHASE & CO | $6,294 |
| GAIN ON SALE OF 230.871 SHS JPMORGAN SMALL CAP EQ | $3,012 |
| GAIN ON SALE OF 30.000 SHS ELI LILLY & CO | $20,838 |
| GAIN ON SALE OF 50.000 SHS PPL CORP | $203 |
| GAIN ON SALE OF 90.000 SHS PUBLIC SVC ENT GRP INC | $3,949 |
| GAIN ON SALE OF 51.906 SHS T ROWE PRICE BLUE CHIP | $4,206 |
| GAIN ON SALE OF 35.000 SHS VISA INC CL A | $8,577 |
| GAIN ON SALE OF 140.000 SHS WALMART INC | $9,192 |
| ADJUSTING ENTRY | $313 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $475 | $475 |
| 2023 FEDERAL EXCISE TAX | $456 |
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