HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349103083
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2023-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $939,796 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,294 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,294 | 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 | $1,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $427 | 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 |
| Other Expenses Rev And Expnss | $352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,948 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $154,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $240,752 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $739,264 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $677,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $916,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $864,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $939,796 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $916,028 | CapitalStockBOYAmt |
| Capital Stock EOY | $864,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $916,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $864,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $916,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $864,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $916,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $479 | OtherIncreasesAmt |
| Subtotal | $865,173 | SubtotalAmt |
| Other Decreases | $1,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $864,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110.742 BAILLIE GIFFORD EMERG MKTS CL K | 2020-05-12 | 2022-12-23 | $2,000 | $1,919 | $81 | $81 | |
| 78. COMCAST CORP NEW A | 2022-03-21 | 2022-08-02 | $2,934 | $3,676 | -$742 | -$742 | |
| 19. CONOCOPHILLIPS | 2020-03-18 | 2022-06-16 | $1,956 | $443 | $1,513 | $1,513 | |
| 51. GILEAD SCIENCES INCORPORATED | 2021-07-20 | 2022-03-08 | $3,040 | $3,513 | -$473 | -$473 | |
| 10. GILEAD SCIENCES INCORPORATED | 2021-10-04 | 2022-03-08 | $596 | $689 | -$93 | -$93 | |
| 74. ISHARES RUSSELL 2000 GROWTH ETF | 2016-12-28 | 2022-12-23 | $15,778 | $11,416 | $4,362 | $4,362 | |
| 92. ISHARES GLOBAL REIT ETF | 2020-10-01 | 2022-12-23 | $2,075 | $1,960 | $115 | $115 | |
| 12. JP MORGAN CHASE & COMPANY | 2010-03-10 | 2022-03-08 | $1,560 | $517 | $1,043 | $1,043 | |
| 129.297 MS ADVISOR FD-GROWTH CLASS R6 | 2022-12-12 | 2022-12-23 | $3,332 | $3,707 | -$375 | -$375 | |
| 863.535 MS ADVISOR FD-GROWTH CLASS R6 | 2013-12-13 | 2022-12-23 | $22,253 | $45,868 | -$23,615 | -$23,615 | |
| 31. NUTRIEN LTD | 2020-03-26 | 2022-03-21 | $3,213 | $981 | $2,232 | $2,232 | |
| 62. RESTAURANT BRANDS INTERNATIONAL INC | 2021-01-13 | 2022-06-16 | $2,921 | $3,926 | -$1,005 | -$1,005 | |
| 1. RESTAURANT BRANDS INTERNATIONAL INC | 2021-01-14 | 2022-06-17 | $47 | $64 | -$17 | -$17 | |
| 13. TARGET CORPORATION | 2018-12-07 | 2022-01-03 | $2,987 | $861 | $2,126 | $2,126 | |
| 27. UNITED BANKSHARES INCORPORATED WV | 2017-08-02 | 2022-03-08 | $924 | $939 | -$15 | -$15 | |
| 48. V F CORP COMMON ~ | 2021-10-04 | 2022-05-18 | $2,227 | $3,322 | -$1,095 | -$1,095 | |
| 16. V F CORP COMMON ~ | 2022-01-03 | 2022-05-18 | $742 | $1,177 | -$435 | -$435 | |
| 9. VALERO ENERGY CORP COMMON | 2018-11-01 | 2022-06-16 | $1,089 | $825 | $264 | $264 | |
| 60.918 VANGUARD COMMODITY STRAT FD CL ADM | 2020-06-17 | 2022-12-23 | $1,659 | $1,312 | $347 | $347 | |
| 212.452 VANGUARD INFLATION-PROTECTED CL ADML | 2021-02-19 | 2022-12-23 | $4,937 | $5,949 | -$1,012 | -$1,012 | |
| .162 VICI PROPERTIES INC | 2021-07-20 | 2022-05-09 | $5 | $4 | $1 | $1 | |
| 50. WARNER BROS DISCOVERY INC CL A | 2013-10-24 | 2022-04-20 | $1,165 | $1,656 | -$491 | -$491 | |
| .0768 WARNER BROS DISCOVERY INC CL A | 2019-08-08 | 2022-04-25 | $2 | $3 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $866 | OverpaymentAmt |
| Applied To ES Tax | $80 | AppliedToESTaxAmt |
| Refund | $786 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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 | 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 | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M & T | ||||||
| 626 COMMERCE DRIVE - 3RD FLOOR | AMHERST | NY | 14228 | CO-TRUSTEE | 1 | $16,294 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $1,014,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,038,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,038,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,023,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78 | TotalTaxAmt |
| Distributable Before Adj | $51,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,000 | 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 | $48,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,404 | 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 | $48,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,596 | 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 | $7,482 | 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 (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLAIR REGIONAL YMCA | ||||||||
| STACEY ROACH FINANCE DIRECTOR | 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 | |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| AMBULANCE | P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,000 |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| ATTN INGRID HEALY | 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,500 |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| YOUNG LIFE OF CENTRAL PENNSYLVANIA | ||||||||
| 64 E NORTH ST | Carlisle | PA | 17013 | NONE | PC | PUBLIC SERVICE | $2,000 | |
| FREEDOM TOWNSHIP VOLUNTEER | ||||||||
| FIRE COMPANY | 139 MUNICIPAL ST | East Freedom | PA | 16637 | NONE | PC | PUBLIC SERVICE | $1,200 |
| GREENWOOD VOLUNTEER FIRE CO | ||||||||
| 3103 FM 1379 | MIDLAND | TX | 79706 | NONE | PC | PUBLIC SERVICE | $1,200 | |
| ROARING SPRING COMMUNITY LIBRARY | ||||||||
| 320 E MAIN ST | Roaring Spring | PA | 16673 | NONE | PC | PUBLIC SERVICE | $1,200 | |
| HOLLIDAYSBURG AREA SD FOUNDATION | ||||||||
| 405 CLARK ST | Hollidaysburg | PA | 16648 | NONE | PC | PUBLIC SERVICE | $2,000 | |
| BLAIRCLEARFIELD COUNTY ASSOCIATION | ||||||||
| FOR THE BLIND | 300 5TH AVE | Altoona | PA | 16602 | NONE | PC | PUBLIC SERVICE | $1,000 |
| PINECROFT VOLUNTEER FIRE COMPANY | ||||||||
| 2134 OLD 6TH AVE | Altoona | PA | 16601 | NONE | PC | PUBLIC SERVICE | $1,000 | |
| FOOD FOR FAMILIES INC (SVDP) | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL | $9,000 | |
| AMERICAN RESCUE WORKERS | ||||||||
| 502 MULBERRY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,000 | |
| HOLLIDAYSBURG LIBRARY | ||||||||
| 1 FURNACE ROAD | Hollidaysburg | PA | 16648 | NONE | PC | PUBLIC SERVICE | $2,500 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL | $1,000 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL | $1,000 | |
| ALTOONA COMMUNITY THEATRE | ||||||||
| 1213 12TH ST | Altoona | PA | 16601 | NONE | PC | PUBLIC SERVICE | $500 | |
| CHURCH OF THE HOLY | ||||||||
| TRINITY | ALLEGHENY JONES STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | SEE ATTACHED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $29,049 | 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 | -$7,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,195 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC | $3,852 | $6,860 |
| PHILIP MORRIS INTERNATIONAL | $4,523 | $5,668 |
| CHEVRON CORP | $5,502 | $9,872 |
| JP MORGAN CHASE & CO | $2,719 | $8,046 |
| OLD REPUBLIC INTL CORP | $2,017 | $4,854 |
| JOHNSON & JOHNSON | $3,458 | $8,126 |
| MERCK & CO INC | $2,266 | $6,102 |
| LOCKHEED MARTIN CORP | $3,306 | $9,730 |
| AT&T INC | $5,834 | $4,326 |
| PFIZER INC | $3,133 | $5,431 |
| NEXTERA ENERGY INC | $972 | $4,682 |
| MCDONALD'S CORP | $2,163 | $3,426 |
| PROCTER & GAMBLE | $3,593 | $7,275 |
| EXXON MOBIL CORP | $4,073 | $6,177 |
| METLIFE INC | $3,905 | $6,875 |
| QUALCOMM INC COM | $2,991 | $6,706 |
| UNITED PARCEL SERVICE | $3,427 | $5,563 |
| UNITED BANKSHARES INC | $2,828 | $3,280 |
| AMGEN INC COM | $3,537 | $4,728 |
| AMERICAN ELECTRIC POWER CO INC | $4,223 | $5,412 |
| DUKE ENERGY HOLDING CORP | $3,061 | $3,605 |
| FIRSTENERGY CORP | $2,856 | $4,404 |
| VERIZON | $5,111 | $3,861 |
| TARGET | ||
| VALERO ENERGY | $3,277 | $5,582 |
| BLACKROCK | $3,632 | $5,669 |
| US BANCORP | $5,420 | $4,753 |
| CVS HEALTH | $4,630 | $6,710 |
| IBM | $4,771 | $4,931 |
| PEPSICO | $3,413 | $5,600 |
| MORGAN STANLEY GROUP | $3,942 | $6,717 |
| BRISTOL-MYERS SQUIBB | $3,335 | $5,037 |
| BROADCOM | $5,414 | $10,623 |
| DOW | $5,565 | $5,593 |
| CROWN CASTLE | $5,024 | $4,205 |
| OMNICOM GROUP INC | $3,634 | $5,057 |
| HOME DEPOT | $2,357 | $4,738 |
| CONOCOPHILLIPS | $2,089 | $9,440 |
| KEYCORP | $2,124 | $2,944 |
| CATERPILLAR INC | $2,425 | $4,552 |
| AVALONBAY COMMUNITIES | $4,509 | $4,200 |
| V F CORP | ||
| GILEAD SCIENCES | ||
| MGM GROWTH REIT | ||
| STARBUCKS | $3,420 | $4,662 |
| VICI PROPERTIES | $4,012 | $4,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| METWEST TOTAL RETURN BOND FUND | AT COST | $187,410 | $152,040 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $25,938 | $49,572 |
| VANGUARD SMALL-CAP VALUE | AT COST | $21,237 | $35,763 |
| JANUS ENTERPRISE | AT COST | $37,185 | $40,690 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $33,541 | $31,547 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $23,141 | $32,178 |
| JOHCM INTL | AT COST | $26,507 | $22,098 |
| WCM FOCUSED | AT COST | $26,308 | $31,043 |
| JOHNSON CONTROLS INTL | AT COST | $3,061 | $6,144 |
| TORONTO-DOMINION BANK | AT COST | $4,037 | $4,922 |
| JANUS HNDRSN GL EQ | AT COST | $54,149 | $49,222 |
| MSIF GROWTH PORTFOLIO CL IS | |||
| NUTRIEN LTD | AT COST | $2,335 | $5,185 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $4,461 | $4,350 |
| ISHARES CORE MSCI EMERGING | AT COST | $38,458 | $31,523 |
| ISHARES GLOBAL REIT | AT COST | $14,016 | $14,943 |
| VANGUARD COMMODITY STRAT FD CL | AT COST | $14,709 | $15,041 |
| MEDTRONIC PLC | AT COST | $4,348 | $3,031 |
| NVENT ELECTRIC PLC | AT COST | $3,102 | $4,847 |
| RESTAURANT BRANDS INTL | |||
| WILMINGTON BROAD MKT BD | AT COST | $125,000 | $104,961 |
| VANGUARD HIGH YIELD CORP | AT COST | $23,794 | $20,457 |
| VANGUARD INFLATION PROTECTED | |||
| UNILEVER PLC | AT COST | $5,001 | $5,539 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,093 |
| BASIS ADJUSTMENT | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $351 | $351 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $479 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FEDERAL TAXES PRIOR YEAR BALAN | $512 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $306 | $306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
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