THOMAS J WEST FAMILY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WEST FAMILY CHARITABLE TR (EIN 27-6777707)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202321239349101267
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T14:03:04-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276777707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J WEST FAMILY CHAR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MID PENN BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 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 TRUST DEPARTMENT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | KENDERDINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $825,580 | 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 | $764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $735 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $515 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,740 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $307,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $302,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $509,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $249,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $248,169 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,098 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,546 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,546 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $585,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $623,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $825,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $585,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $623,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $585,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $585,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $623,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $585,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $78,096 | OtherIncreasesAmt |
| Subtotal | $624,012 | SubtotalAmt |
| Other Decreases | $790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $623,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $300 | SubtotalAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | 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 |
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 | 1504 ROUTE 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 (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 | ||||||||
| 1504 ROUTE 61 SOUTH | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $9,133 | $0 | $0 |
| JAMES C BOHORAD | ||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $3,101 | $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 | $873,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,407 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $877,469 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $877,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $864,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300 | TotalTaxAmt |
| Distributable Before Adj | $42,915 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,915 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,797 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,915 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,097 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,751 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,848 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,797 | QualifyingDistributionsAmt |
| Applied To Current Year | $42,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,882 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,730 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,097 | ExcessFromYear4Amt |
| Excess From Year2 | $2,751 | ExcessFromYear2Amt |
| Excess From Current Year | $5,882 | 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 | 1504 ROUTE 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 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||||
| 101 WEST FRACK STREET | FRACKVILLE | PA | 17931 | NONE | 501(C)(3) | MEDICAL | $1,500 | ||
| AVENUES FOUNDATION | |||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,000 | ||
| CIRCLE OF FRIENDS | |||||||||
| PO BOX 413005-203 | NAPLES | FL | 341013005 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $1,900 | ||
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| CRIMSON TIDE FOUNDATION | |||||||||
| 410 LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | 501C(3) | EDUCATIONAL | $1,500 | ||
| DOCTORS WITHOUT BORDERS USA | |||||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) | MEDICAL | $150 | ||
| DOWNTOWN SHENANDOAH INC | |||||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | 501C(3) | PUBLIC CHARITY | $5,000 | ||
| FEEDING AMERICA | |||||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | PUBLIC CHARITY | $150 | ||
| FINCA | |||||||||
| PO BOX 98048 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | PUBLIC CHARITY | $150 | ||
| GUTTMACHER INSTITUTE | |||||||||
| 125 MAIDEN LANE 7TH FL | NEW YORK | NY | 100384723 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| HABITAT FOR HUMANITY | |||||||||
| PO BOX 1729 | AMERICUS | GA | 31709 | NONE | 501(C)(3) | CHARITY | $250 | ||
| HILLSIDE SPCA | |||||||||
| 51 SPCA ROAD | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | ANIMAL SHELTER | $2,000 | ||
| HUMAN RIGHTS WATCH | |||||||||
| PO BOX 4803 | TOMS RIVER | NJ | 08754 | NONE | 501(C)(3) | EDUCATIONAL | $250 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | 501(C)(3) | CHARITY | $150 | ||
| LEAGUE OF WOMEN VOTERS EDUCATION FD | |||||||||
| 1730 H STREET NW | WASHINGTON | DC | 200364508 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | ||
| NORTHEAST PA MAN & EMP COUNCIL | |||||||||
| ONE NORWEGIAN PLZ2ND FL | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATIONAL | $8,500 | ||
| OXFAM AMERICA | |||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | 501(C)(3) | PUBLIC CHARITY | $150 | ||
| PLANNED PARENTHOOD FED OF AMERICA | |||||||||
| 434 W 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | EDUCATIONAL | $3,000 | ||
| POTTSVILLE FREE PUBLIC LIBRARY | |||||||||
| 215 WEST MARKET STREET | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATIONAL | $3,597 | ||
| REIKICATS HAVEN | |||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | 501(C)(3) | ANIMAL SHELTER | $5,700 | ||
| RURAL NEIGHBORHOOD INC | |||||||||
| 14308 SW 380TH ST | FLORIDA CITY | FL | 33034 | NONE | 501(C)(3) | PUBLIC CHARITY | $100 | PO BOX 343529 | |
| SCHUYLKILL COUNTY COUNCIL FOR ARTS | |||||||||
| 1440 MAHANTONGO ST | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATIONAL | $1,500 | ||
| SCHUYLKILL HOPE CENTER | |||||||||
| PO BOX 96 | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,500 | ||
| SCHUYLKILL UNITED WAY | |||||||||
| 9 N CENTRE STREET | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $2,500 | ||
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36177 | NONE | 501(C)(3) | CHARITY | $150 | ||
| ST JOSEPH CENTER FOR | |||||||||
| 2075 W NORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | SCHOOL | EDUCATION | $6,000 | SPECIAL LEARNING | |
| USA FOR UNHCR | |||||||||
| PO BOX 97114 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | CHARITY | $150 | ||
| WALK IN ART CENTER | |||||||||
| 220 PARKWAY | SCHUYLKILL HAVEN | PA | 17972 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| WGCU | |||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | NONE | 501(C)(3) | EDUCATIONAL | $100 | ||
| WOMEN FOR WOMEN INTERNATIONAL | |||||||||
| PO BOX 9224 | CENTRAL SLIP | NY | 11722 | NONE | 501(C)(3) | EDUCATIONAL | $150 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,797 | 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 | $764 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,177 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $735 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,676 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,676 | 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 | $515 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC FR DTD 4/9/19 3.5% | $25,000 | $22,780 |
| FHLB CONS BD DTD 6/9/22 3.25% | $9,993 | $9,720 |
| NORTHERN LEHIGH SD 10/19/22 5.14% | $25,254 | $24,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,144 | $2,998 |
| ABBVIE INC. | $2,824 | $17,777 |
| ADVANCE AUTO PARTS INC. | $2,266 | $2,205 |
| AFLAC INC. | $1,884 | $5,755 |
| ALTRIA GROUP INC. | $2,795 | $5,714 |
| AMGEN INC. | $8,137 | $13,132 |
| APPLE INC. | $3,988 | $18,190 |
| AT&T INC. | $3,392 | $3,037 |
| BANK OF NEW YORK MELLON CORP. | $2,488 | $2,503 |
| CHEVRON CORP. | $4,076 | $9,872 |
| CHUBB LTD. | $2,222 | $4,412 |
| CISCO SYS INC. | $5,279 | $8,813 |
| COMCAST CORPORATION CL A | $2,942 | $2,798 |
| CORNING INC. | $6,984 | $9,582 |
| CSX CORP | $5,170 | $13,011 |
| CUMMINS INC. | $5,892 | $9,692 |
| EASTERLY GOVT PROPERTIES INC. | $5,382 | $3,567 |
| EDISON INTL | $2,975 | $2,863 |
| EMERSON ELECTRIC CO. | $4,661 | $9,606 |
| FRANKLIN SMALL CAP GROWTH FUND ADV | $5,823 | $5,382 |
| GENERAL DYNAMICS CORP. | $5,637 | $9,924 |
| GENUINE PARTS CO. | $1,849 | $4,338 |
| HARBOR CAPITAL APPRECIATION FUND | $10,000 | $8,412 |
| HASBRO INC. | $2,252 | $2,135 |
| HOME DEPOT INC. | $834 | $9,476 |
| HOST HOTELS & RESORTS INC. | $7,254 | $4,815 |
| INTEL CORP. | $5,825 | $7,533 |
| INVESCO DEVELOPING MKTS R6 | $13,758 | $13,634 |
| INVESCO QQQ TRUST | $3,779 | $5,326 |
| J P MORGAN CHASE & CO. | $6,630 | $14,080 |
| JOHNSON & JOHNSON | $4,288 | $13,249 |
| ELI LILLY & CO. | $1,516 | $16,463 |
| LYONDELLBASELL INDUSTRIES N SHS - A | $6,485 | $6,642 |
| MCDONALDS CORP. | $2,924 | $10,541 |
| MEDTRONIC PLC | $5,030 | $4,275 |
| MICROCHIP TECH INC. | $4,830 | $9,132 |
| MICROSOFT CORP. | $1,880 | $19,186 |
| NEXTERA ENERGY INC. | $2,280 | $14,212 |
| NORFOLK SOUTHERN CORP. | $2,145 | $9,857 |
| PARAMOUNT GLOBAL CL B | $1,993 | $1,688 |
| PEPSICO INC. | $2,245 | $6,323 |
| PPG INDUSTRIES INC. | $986 | $3,772 |
| PPL CORP. | $16,559 | $17,970 |
| PROCTER & GAMBLE CO. | $2,680 | $6,820 |
| PUBLIC SVC ENTERPRISE GROUP INC. | $3,041 | $3,064 |
| QUALCOMM INC. | $3,588 | $10,994 |
| RAYTHEON TECHNOLOGIES CORP. | $2,047 | $5,551 |
| ROYAL DUTCH SHELL PLC | ||
| SEAGATE TECHNOLOGY | $8,179 | $6,313 |
| SHELL PLC ADR | $6,377 | $6,834 |
| SPDR FINANCIAL SELECT SECTOR | $12,599 | $17,100 |
| SPDR S&P PHARMACEUTICALS ETF | ||
| TARGET CORP. | $2,558 | $7,452 |
| TEVA PHARMACEUTICAL INDS LTD | $7,445 | $1,186 |
| TRAVELERS COMPANIES INC. | $6,972 | $12,187 |
| T ROWE PRICE INTL DISCOVERY I | $8,081 | $8,891 |
| T ROWE PRICE MID CAP GWTH FD | $13,181 | $16,346 |
| TRUIST FINANCIAL CORPORATION | $2,546 | $2,367 |
| US BANCORP | $5,002 | $6,323 |
| VALERO ENERGY CORP. | $5,009 | $12,686 |
| VERIZON COMMUNICATIONS | $4,453 | $5,910 |
| VF CORP. | $1,866 | $1,519 |
| WAL MART STORES INC. | $5,207 | $8,507 |
| WALGREENS BOOTS ALLIANCE INC. | $8,619 | $5,230 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL AGRICULTURAL MORT | AT COST | $7,470 | $6,470 |
| FED HERMES INTMD CORP BD FD | AT COST | $31,245 | $28,305 |
| FED HERMESE ULTRA SHORT BD | AT COST | $197 | $195 |
| FIDELITY INTMD TREAS BOND INDEX | AT COST | $30,058 | $26,552 |
| JP MORGAN CHASE & CO PREFERRED MM | AT COST | $10,000 | $6,980 |
| VANGUARD I/T BOND INDEX ADM | AT COST | $109 | $97 |
| VANGUARD I/T INV GRADE ADM | AT COST | $38,877 | $31,457 |
| VANGUARD S/T BOND INDEX ADM | AT COST | $85,551 | $81,717 |
| VANGUARD MID-CAP VALUE INDEX | AT COST | $25,054 | $38,828 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $15,375 | $24,274 |
| WELLS FARGO & CO. PREFERRED DD | AT COST | $5,000 | $3,294 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $1,098 | BOYBookValueAmt |
| EOY Book Value | $1,546 | EOYBookValueAmt |
| EOYFMV | $1,546 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 17.883 SHS INVESCO DEVELOPING MKTS | $5 |
| LOSS ON SALE OF 39.920 SHS WARNER BROS DISCOVERY | $590 |
| ADJUSTING ENTRY | $195 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (22 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 30 SHS GENUINE PARTS CO | $3,270 |
| GAIN ON SALE OF 5 SHS INVESCO QQQ TRUST | $618 |
| GAIN ON SALE OF 16.136 SHS TRP MID-CAP GROWTH I | $603 |
| GAIN ON SALE OF 140 SHS SPDR S&P PHARMACEUTICALS | $1,239 |
| GAIN ON SALE OF 80 SHS AFLAC INC | $3,845 |
| GAIN ON SALE OF 55 SHS APPLE INC | $7,389 |
| GAIN ON SALE OF 90 SHS CSX CORP | $1,806 |
| GAIN ON SALE OF 15 SHS CHEVRON CORPORATION | $1,622 |
| GAIN ON SALE OF 10 SHS CUMMINS INC | $1,011 |
| GAIN ON SALE OF 10 SHS GENERAL DYNAMICS CORP | $1,096 |
| GAIN ON SALE OF 30 SHS HOME DEPOT INC | $8,646 |
| GAIN ON SALE OF 35 SHS LILLY ELI & CO | $11,052 |
| GAIN ON SALE OF 30 SHS MCDONALDS CORP | $5,768 |
| GAIN ON SALE OF 30 SHS MICROSOFT CORP | $7,127 |
| GAIN ON SALE OF 60 SHS NEXTERA ENERGY INC | $4,283 |
| GAIN ON SALE OF 15 SHS NORFOLK SOUTHERN CORP | $3,026 |
| GAIN ON SALE OF 30 SHS PPG INDUSTRIES INC | $3,042 |
| GAIN ON SALE OF 35 SHS PEPSICO INC | $4,244 |
| GAIN ON SALE OF 20 SHS PROCTER & GAMBLE CO | $1,795 |
| GAIN ON SALE OF 50 SHS VALERO ENERGY CORP | $4,124 |
| GAIN ON SALE OF 16.173 SHS VANGUARD MID-CAP VALUE | $469 |
| GAIN ON SALE OF 19 SHS CHUBB LIMITED | $2,021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
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