THE HARRIETTE STEELMAN AND CHARLES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRIETTE STEELMAN AND CHARLES (EIN 22-2630429)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-24
- IRS object ID
- 202322369349100007
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-24T11:35:18-04:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222630429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIETTE STEELMAN AND CHARLES | BusinessNameLine1Txt |
| Business Name Line2 | L TABAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MID PENN BANK 1504 RTE 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 | PersonNm |
| Person Title | TRUSTEE 1/27/20 | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2023-08-23 | 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 | 2023-08-23 | 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 | $3,643,022 | 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 | $22,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,156 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,171 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $107,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,831 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $107,831 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,561 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,349 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $3,349 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $138,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,548 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $133,351 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,963 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,839 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,839 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,351 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,896 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $46,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,186 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,433,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,160,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,545,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,695,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,384,750 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,039,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,888,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,643,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,039,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,888,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,039,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,888,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,039,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,888,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,039,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,257 | OtherIncreasesAmt |
| Subtotal | $4,091,433 | SubtotalAmt |
| Other Decreases | $203,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,888,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,481 | SubtotalAmt |
| Tax Based On Investment Income | $1,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $219 | OverpaymentAmt |
| Applied To ES Tax | $219 | 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 |
| 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 | 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 RTE 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD TABAS | ||||||||
| 737 MONTGOMERY AVE | NARBERTH | PA | 19072 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| NANCY T FLEMING | ||||||||
| 524 MAIN ST 103 | HONESDALE | PA | 18431 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| MID PENN BANK | ||||||||
| 1504 RTE 61 SOUTH | POTTSVILLE | PA | 17901 | TRUSTEE 1/27 | 2.00 | $18,963 | $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 | $3,698,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,774,251 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,774,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,717,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,481 | TotalTaxAmt |
| Distributable Before Adj | $184,401 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,401 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,632 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $210,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,632 | UndistributedIncomePYAmt |
| Qualifying Distributions | $210,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,632 | AppliedToYear1Amt |
| Undistributed Income CY | $184,401 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 RTE 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 | APPLICATION BY LETTER - NO FORMAL REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF PENNSYLVANIA | |||||||||
| PO BOX 60173 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $2,500 | ||
| AMERICANS UNITED FOR SEPARATION OF | |||||||||
| 1310 L STREET NW STE 200 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE FOR RELIGIOUS FREEDOM | $1,000 | CHURCH AND STATE | |
| ANDREW S DEMARCO FOUNDATION | |||||||||
| 206 DURHAM WAY | LANSDALE | PA | 19446 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $5,000 | ||
| ANTI-DEFAMATION LEAGUE | |||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR JEWISH RELIGION | $7,500 | ||
| ASPCA | |||||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $10,000 | ||
| BRIDGEPORT FIRE COMPANY | |||||||||
| 72 W 4TH STREET | BRIDGEPORT | PA | 19405 | NONE | PUBLIC | CHARITABLE FOR COMM. FIRE COMPANY | $1,500 | ||
| CHOLANGIOCARCINOMA FOUNDATION | |||||||||
| 5526 W 13400 SOUTH 510 | HERRIMAN | UT | 84096 | NONE | PUBLIC | CHARITABLEE FOR MEDICAL RESEARCH | $10,000 | ||
| CHOSEN 300 MINISTRIES INC | |||||||||
| PO BOX 95 | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $1,000 | ||
| CROHNS & COLITIS FOUNDATION | |||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $1,500 | ||
| DAILY BREAD COMMUNITY FOOD PANTRY | |||||||||
| 3938 RIDGE PIKE | COLLEGEVILLE | PA | 19426 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $1,000 | ||
| DESSIN ANIMAL SHELTER | |||||||||
| 138 MILLER DRIVE | HONESDALE | PA | 18431 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $1,000 | ||
| EDUCATION LAW CENTER | |||||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $2,500 | SUITE 1900-A | |
| ELMWOOD ZOO | |||||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $15,000 | ||
| GAUDENZIA INC | |||||||||
| 106 W MAIN ST | NORRISTOWN | PA | 19401 | NONE | PUBLIC | PUBLIC CHARITY | $1,000 | ||
| GREEN AMENDMENTS FOR GENERATIONS | |||||||||
| 925 CANAL ST NO 3701 | CARLISLE | PA | 17013 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $2,500 | ||
| HABITAT FOR HUMANITY OF | |||||||||
| 533 FOUNDRY RD | NORRISTOWN | PA | 19403 | NONE | PUBLIC | PUBLIC CHARITY | $1,000 | MONTGOMERY & DE COUNTIES INC | |
| HADASSAH | |||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | CHARITABLE FOR JEWISH WOMEN | $1,000 | ||
| HISTORIC YELLOW SPRINGS INC | |||||||||
| 1685 ART SCHOOL ROAD | CHESTER SPRINGS | PA | 19425 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,500 | PO BOX 62 | |
| JEFFERSON HEALTH CENTER | |||||||||
| 833 CHESTNUT ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | CHARITABLE FOR MEDICAL | $10,000 | ||
| JEWISH WAR VETERANS | |||||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | CHARITABLE FOR VETERANS | $1,000 | ||
| JUVENILE LAW CENTER | |||||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $2,500 | SUITE 1900-B | |
| LAMANCHA ANIMAL RESCUE | |||||||||
| 855 DOE RUN RD | COATESVILLE | PA | 19320 | NONE | PUBLIC | CHARITABLE FOR ANIMAL RESCUE | $2,500 | ||
| LEGACY YOUTH TENNIS & EDUCATION | |||||||||
| 4842 RIDGE AVE | PHILADELPHIA | PA | 19129 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| LOWER MERION TOWNSHIP POLICE | |||||||||
| 71 EAST LANCASTER AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | DEPTOFF SETZER MEM SCHOL FD | |
| MATTIE DIXXON COMMUNITY CUPBOARD | |||||||||
| 150 N MAIN ST | AMBLER | PA | 19002 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $5,000 | PO BOX 367 | |
| MISSION KIDS | |||||||||
| 180 W GERMANTOWN PIKE | EAST NORRITON | PA | 19401 | NONE | PUBLIC | PUBLIC CHARITY | $5,000 | SUITE 1 | |
| MITZVAH | |||||||||
| 2562 BLVD OF THE GENERALS | NORRISTOWN | PA | 19403 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $7,500 | SUITE 100 | |
| MONTGOMERY COUNTY HERO FUND | |||||||||
| 40 E MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR COMMUNITY | $1,000 | ||
| NARBETH AMBULANCE | |||||||||
| 101 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR COMM. AMBULANCE | $1,000 | ||
| NATIONAL BASEBALL HALL OF FAME | |||||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | NONE | PUBLIC | CHARITABLE FOR ATHLETES | $5,000 | ||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $15,000 | ||
| NEGRO LEAGUES BASEBALL MUSEUM | |||||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | NONE | PUBLIC | CHARITABLE FOR AFRICAN-AMER ATHLETES | $1,000 | ||
| OPERATING SMILE INC | |||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC | PUBLIC CHARITY | $10,000 | ||
| OPERATION TINY HOME | |||||||||
| 620 STEARNS LN | OAKLAND | OR | 97462 | NONE | PUBLIC | PUBLIC CHARITY | $1,000 | ||
| PA ENVIRONMENTAL DEFENSE FUND | |||||||||
| PO BOX 371 | CAMP HILL | PA | 17001 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $5,000 | ||
| PENN STATE DICKINSON LAW | |||||||||
| 150 S COLLEGE ST | CARLISLE | PA | 17013 | NONE | SCHOOL | CHARITABLE FOR EDUCATION | $2,500 | STEELE FAMILY LEADERSHIP PROGRAM | |
| PHILABUNDANCE | |||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $5,000 | ||
| PITTSBURGH VINTAGE GRAND PRIX | |||||||||
| 1000 GAMMA DR | PITTSBURGH | PA | 15238 | NONE | PUBLIC | PUBLIC CHARITY | $1,316 | SUITE 106 | |
| PLAYING FOR CHANGE FOUNDATION | |||||||||
| 171 PIER AVE NO 271 | SANTA MONICA | CA | 90405 | NONE | PUBLIC | PUBLIC CHARITY | $1,000 | ||
| REIKATS HAVEN | |||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $10,316 | ||
| RELIGIOUS ACTION CENTER OF REFORM | |||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $5,000 | JUDAISM | |
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | CHARITABLE FOR RACIAL/SOCIAL INJUST. | $1,500 | ||
| T OF L INC HOLOCAUST CENTER OF | |||||||||
| 0 WOODLAND ROAD | PITTSBURGH | PA | 15232 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $1,000 | PITTSBURGH | |
| THE DELAWARE RIVERKEEPER NETWORK | |||||||||
| 925 CANAL STREET 7TH FL | BRISTOL | PA | 19007 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $2,500 | STE 3701 | |
| UKRAINE TRUST CHAIN | |||||||||
| PO BOX 6142 | EVANSTON | IL | 60202 | NONE | PUBLIC | PUBLIC CHARITY | $10,000 | ||
| UNICEF USA | |||||||||
| 125 MADEN LN | NEW YORK | NY | 10038 | NONE | PUBLIC | PUBLIC CHARITY | $6,500 | 10TH FLOOR | |
| VARIETY CHILDREN'S CHARITY | |||||||||
| 2950 POTSHOP RD | WORCESTER | PA | 19490 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $15,000 | ||
| WIDENER DELAWARE LAW SCHOOL | |||||||||
| 4601 CONCORD PIKE | WILMINGTON | DE | 19803 | NONE | SCHOOL | CHARITABLE FOR EDUCATION | $1,000 | ||
| WIKIMEDIA FOUNDATION INC | |||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| WOERTH IT HOLLOW INC | |||||||||
| 269 COOPER DR | KIRKWOOD | PA | 17536 | NONE | PUBLIC | CHARITABLE FOR HEALTH | $5,000 | ||
| WOMEN'S CENTER OF MONTGOMERY | |||||||||
| 107 E MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR DOMESTIC VIOLENCE | $1,000 | COUNTY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,632 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FERRELLGAS PARTNERS, L.P. | Desc |
| Exclusion | 14 | ExclusionCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,171 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,561 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAZARD LTD | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,912 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGHANY CORP 5/18/20 3625% | $49,567 | $46,984 |
| ARBOR REALTY TRUST INC PFD E | $18,784 | $12,750 |
| BANK OF AMERICA CORP 12/22/21 2% | $20,000 | $16,842 |
| BANK OF AMERICA CORP 3/2/22 2.75% | $15,000 | $13,725 |
| BANK OF AMERICA CORP 3/3/22 3.3% | $50,000 | $42,646 |
| BANK OF AMERICA CORP PFD QQ | $10,000 | $7,272 |
| BARCLAYS BANK PLC 7/2/20 1.5% | $50,000 | $46,542 |
| BOEING CO CR SEN SR 11/2/20 3.25% | $51,098 | $46,368 |
| BRISTOL MYERS SQUIBB 11/13/20 1.125% | $48,722 | $43,780 |
| CINCINNATI BELL INC 6/15/93 7.25% | $8,696 | $8,989 |
| CITIGROUP INC 3/31/21 2% | $50,000 | $42,233 |
| LEHMAN ABS CORP CTFS | $11,327 | $19 |
| CORTS TRUST JC PENNEY 7.625% PFD | $72,460 | $1 |
| ENTERPRISE FINANCIAL SERV CORP PFD A | $20,000 | $12,920 |
| EXXON MOBIL CORP 8/16/19 2.44% | $51,536 | $45,662 |
| FHLB CONS BD 10/4/22 4.875% | $24,986 | $24,896 |
| FEDERAL AGRICULTURAL MORT PFD G | $12,651 | $10,335 |
| FEDERAL AGRICULTURAL MORG CORP PRE E | $9,951 | $9,496 |
| FFCB CONS BD 10/25/22 6.44% | $50,000 | $49,951 |
| FFCB CONS BD 2/2/23 4.05% | $25,000 | $24,669 |
| FEDERATED HERMES FLOATING RATE STRAT | $75,000 | $69,799 |
| FEDERATED HERMES SHORT-TERM INCOME Y | $25,000 | $23,734 |
| FEDERATED HERMES TOTAL RETURN BD FD | $100,000 | $82,905 |
| FEDERATED HERMES ULTRASHORT BOND FD | $840 | $822 |
| FEDERATED HERMES TOTAL RET GOVT BD | $50,000 | $42,135 |
| FIRST REPUBLIC BANK PFD N | $10,000 | $2,228 |
| FORD MOTOR CO 7/16/99 7.45% | $15,791 | $19,030 |
| GENERAL MOTORS FIN CO 6/22/20 2.75% | $49,286 | $47,319 |
| GOLDMAN SACHS GROUP 4/30/21 2.25% | $50,000 | $39,210 |
| GOLDMAN SACHS GROUP 12/14/21 2% | $25,000 | $21,080 |
| GOLDMAN SACHS GROUP 1/31/22 2% | $30,000 | $27,074 |
| GOLDMAN SACHS GROUP 2/28/22 3% | $30,000 | $26,621 |
| HOVNANIAN ENTERPRISES INC PFD | $24,845 | $18,000 |
| ISHARES CORE AGGREGATE BOND ETF | $47,095 | $39,856 |
| JP MORGAN CHASE & CO PREFERRED MM | $10,000 | $7,908 |
| JP MORGAN CHASE & CO PFD LL | $20,000 | $16,896 |
| JPMORGAN CHASE & CO 9/30/20 1.5% | $50,000 | $38,210 |
| JPMORGAN CHASE & CO 12/22/20 1% | $25,000 | $20,642 |
| LEHMAN BROTHERS HOLDING INC PREF K | $23,843 | $1 |
| PENNYMAC MORTGAGE INVESTMENT TR RED | $15,012 | $11,100 |
| PUBLIC STORAGE PFD S | $15,000 | $11,106 |
| PUBLIC STORAGE PFD P | $10,000 | $7,388 |
| QUALCOMM INC GLBL 11/20/20 1.3% | $48,323 | $43,500 |
| QWEST CORPORATION NT | $25,022 | $16,617 |
| RADNOR TWP PA 12/3/20 1.45% | $70,000 | $60,754 |
| RAYTHEON TECH CORP 5/18/20 2.25% | $24,732 | $21,399 |
| CHARLES SCHWAB CORP PREFERRED J | $25,000 | $19,320 |
| US WEST COMMUNICATIONS 9/15/95 7.25% | $16,351 | $15,869 |
| VANGUARD SHORT-TERM CORP BD IDX ADM | $75,000 | $69,394 |
| VERIZON MD INC 6/16/03 5.125% | $44,368 | $48,433 |
| WELLS FARGO & CO PREFERRED DD | $15,016 | $10,320 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC INVESTMENT CORP | ||
| AT&T INC | $90,359 | $62,486 |
| ABBVIE INC | $20,836 | $30,280 |
| AIR PRODUCTS & CHEMICAL INC | $6,327 | $7,180 |
| ALBEMARLE CORP | ||
| ALPHABET INC CL A | $21,462 | $18,153 |
| ALTRIA GROUP INC | $63,765 | $84,778 |
| AMERICAN ELECTRIC & POWER INC | $4,759 | $5,004 |
| AMGEN INC | $10,212 | $10,879 |
| ANNALY CAPITAL MANAGEMENT, INC | $50,600 | $15,804 |
| APPLE INC | $31,127 | $98,116 |
| ARES CAPITAL CORP | ||
| ARTISAN PARTNERS ASSET MGMT INC CL A | ||
| BANK OF NEW YORK MELLON CORP | $21,175 | $19,539 |
| BECTON DICKINSON & CO | $12,285 | $12,377 |
| BERKSHIRE HATHAWAY INC CLASS B | $49,759 | $75,340 |
| BRISTOL MYERS SQUIBB CO | $13,435 | $14,902 |
| BROADCOM INC | $5,486 | $12,831 |
| CVS HEALTH CORP | $4,935 | $4,830 |
| CARDINAL HEALTH INC | $5,112 | $7,550 |
| CHEVRON CORPORATION | $17,950 | $33,448 |
| CISCO SYSTEMS INC | $26,338 | $32,672 |
| CITIGROUP INC | $20,421 | $16,412 |
| COCA COLA CO | $20,083 | $26,363 |
| COMCAST CORPORATION CL A | $27,021 | $24,073 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $30,000 | $38,433 |
| CORNING INC | $23,167 | $28,930 |
| CUMMINS INC | $9,156 | $9,555 |
| DISNEY WALT CO | $26,604 | $18,524 |
| DOMINION ENERGY INC | $14,831 | $11,462 |
| DOW INC | $10,106 | $10,690 |
| DUKE ENERGY CORP | $5,037 | $4,824 |
| DUPONT DE NEMOURS INC | $10,965 | $12,919 |
| EATON VANCE ENHANCED EQUITY INCOME | $95,800 | $91,320 |
| EDISON INTL | $14,014 | $16,236 |
| EMBECTA CORP | $170 | $169 |
| EMERSON ELECTRIC CO | $12,799 | $13,942 |
| EQUIFAX INC | $6,255 | $7,099 |
| EXXON MOBIL CORP | $19,947 | $37,284 |
| META PLATFORMS INC CL A | $10,077 | $8,478 |
| FEDERATED HERMES STRATEGIC VALUE FD | $20,000 | $24,967 |
| FIDELITY NATL INFORMATION SVCS | $6,429 | $3,260 |
| FISERV INC | $5,886 | $6,782 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,821 | $12,304 |
| GENERAL ELECTRIC CO | $49,845 | $43,211 |
| GENERAL MILLS INC | $23,639 | $42,730 |
| GENERAL MOTORS CO | $194,687 | $82,787 |
| GENUINE PARTS CO | $15,281 | $34,299 |
| GILEAD SCIENCES INC | $15,731 | $20,743 |
| GSK PLC ADR | $59,700 | $52,516 |
| HALEON PLC ADR | $13,142 | $15,018 |
| HARBOR CAPITAL APPRECIATION FUND | $60,000 | $51,689 |
| HASBRO INC | $18,409 | $12,617 |
| HUNTINGTON BANCSHARES INC | $26,419 | $19,790 |
| ILLINOIS TOOL WORKS INC | $8,411 | $10,955 |
| IMPAC MTG HOLDINGS INC | $49,291 | $70 |
| INTEL CORP | $38,698 | $31,690 |
| INTERNATIONAL BUSINESS MACHINES | $15,068 | $16,386 |
| INTERNATIONAL PAPER CO | $10,690 | $8,654 |
| INVITATION HOMES INC COM | ||
| ISHARES CORE INTERNATL AGG BOND FUND | $33,477 | $29,370 |
| JPMORGAN | $11,131 | $11,076 |
| KLA CORPORATION | $12,310 | $13,971 |
| KINDER MORGAN INC | $6,931 | $7,529 |
| LOCKHEED MARTIN CORP | $3,384 | $4,727 |
| MFS INTL DIVERSIFICATION I | $45,000 | $50,075 |
| MASTERCARD INC | $6,438 | $7,268 |
| MCDONALDS CORP | $5,682 | $6,990 |
| MERCK & CO INC | $19,981 | $28,193 |
| MICROCHIP TECHNOLOGY INC | $14,888 | $22,621 |
| NIKE INC | $7,100 | $7,972 |
| PPL CORP | $7,513 | $7,225 |
| PFIZER INC | $27,815 | $28,356 |
| PHILLIPS 66 | $10,320 | $11,659 |
| PROCTER & GAMBLE CO | $22,080 | $38,659 |
| PUBLIC SVC ENTERPRISE GROUP INC | $5,176 | $5,308 |
| QUALCOMM INC | $20,005 | $38,274 |
| T ROWE PRICE BLUE CHIP GROWTH I | $40,000 | $35,798 |
| SPDR S&P 500 | $33,274 | $40,939 |
| SPDR SERIES TRUST S&P 500 GROWTH | $19,978 | $22,144 |
| SIMON PROPERTY GROUP INC | $4,943 | $4,479 |
| STARWOOD PROPERTY TRUST INC | ||
| T MOBILE US INC | $7,219 | $724 |
| TAIWAN SEMICONDUCTOR MFG LTD | $9,895 | $10,232 |
| TEXAS INSTRUMENTS INC | $14,101 | $20,461 |
| 3M CO | $25,386 | $16,818 |
| TRUIST FINANCIAL CORPORATION | $19,692 | $13,981 |
| US BANCORP | $19,387 | $13,519 |
| UNITED PARCEL SERVICE INC CL B | $5,204 | $10,669 |
| VF CORP | $16,948 | $8,133 |
| VALERO ENERGY CORP | $10,591 | $20,242 |
| VANGUARD HIGH DIVIDEND YIELD IND ADM | $20,000 | $26,539 |
| VENTAS INC | $5,040 | $4,335 |
| VERIZON COMMUNICATIONS INC | $55,050 | $54,446 |
| VERTEX PHARMACEUTICALS INC | $5,219 | $7,877 |
| PARAMOUNT GLOBAL CL B | $19,368 | $15,282 |
| WALGREENS BOOTS ALLIANCE INC | $14,845 | $14,178 |
| WARNER BROS DISCOVERY INC SER A | $28,295 | $11,853 |
| WASTE MANAGEMENT INC | $12,245 | $57,925 |
| WEYERHAEUSER COMPANY | $4,992 | $4,670 |
| INVESCO LTD SHARES | $5,019 | $5,002 |
| LAZARD LTD A SHS | $26,729 | $56,287 |
| MEDTRONIC PLC | ||
| SEADRILL 2021 LTD | ||
| MEDTRONIC PLC | $19,646 | $16,930 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,839 | LegalFeesAmt |
| Net Investment Income | $8,839 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (26 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE O F .26 SHS WARNER BROS DISCOVERY | $2 |
| LOSS ON SALE OF 150 SHS APPLE INC | $348 |
| LOSS ON SALE OF .01 SHS SEADRILL | $42,046 |
| LOSS ON SALE OF .01 SHS SEADRILL | $113,623 |
| LOSS ON SALE OF 304 SHS ARTISAN PTRS ASSET MGT | $157 |
| LOSS ON SALE OF 2,195 SHS STARWOOD PROP TRUST | $1,787 |
| LOSS ON SALE OF 223 SHS STARWOOD PROP TRUST | $237 |
| LOSS ON SALE OF 220 SHS STARWOOD PROP TRUST | $400 |
| LOSS ON SALE OF .5 SHS ANNALY CAPITAL MGMT | $34 |
| LOSS ON SALE OF 499 SHS AGNC INVEST CORP | $9,891 |
| LOSS ON SALE OF 882 SHS AGNC INVEST CORP | $16,800 |
| LOSS ON SALE OF 973 SHS AGNC INVEST CORP | $12,628 |
| LOSS ON SALE OF 49 SHS AGNC INVEST CORP | $401 |
| LOSS ON SALE OF 49 SHS AGNC INVEST CORP | $421 |
| LOSS ON SALE OF 52 SHS AGNC INVEST CORP | $411 |
| LOSS ON SALE OF 48 SHS AGNC INVEST CORP | $353 |
| LOSS ON SALE OF 48 SHS AGNC INVEST CORP | $372 |
| LOSS ON SALE OF 48 SHS AGNC INVEST CORP | $373 |
| LOSS ON SALE OF 53 SHS AGNC INVEST CORP | $345 |
| LOSS ON SALE OF 52 SHS AGNC INVEST CORP | $354 |
| LOSS ON SALE OF 49 SHS AGNC INVEST CORP | $406 |
| LOSS ON SALE OF 49 SHS AGNC INVEST CORP | $406 |
| LOSS ON SALE OF 48 SHS AGNC INVEST CORP | $434 |
| LOSS ON SALE OF 46 SHS AGNC INVEST CORP | $460 |
| LOSS ON SALE OF 53 SHS AGNC INVEST CORP | $377 |
| LOSS ON SALE OF .67 SHS GE HEALTHCARE TECH | $60 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADR FEES | $142 | $142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAZARD LTD | Desc |
| Revenue And Expenses Per Books | $3,349 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,349 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (55 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 150 SHS APPLE INC | $13,789 |
| GAIN ON SALE OF 65 SHS WASTE MGMT INC | $7,589 |
| GAIN ON SALE OF 75 SHS PROCTER & GAMBLE CO | $5,018 |
| GAIN ON SALE OF 14 SHS ARTISAN PTRS ASSET MGMT | $94 |
| GAIN ON SALE OF 15 SHS ARTISAN PTRS ASSET MGMT | $133 |
| GAIN ON SALE OF 15 SHS ARTISAN PTRS ASSET MGMT | $85 |
| GAIN ON SALE OF 15 SHS ARTISAN PTRS ASSET MGMT | $32 |
| GAIN ON SALE OF 18 SHS ARTISAN PTRS ASSET MGMT | $75 |
| GAIN ON SALE OF 671 SHS ARES CAPITAL CORP | $1,130 |
| GAIN ON SALE OF 167 SHS ARES CAPITAL CORP | $240 |
| GAIN ON SALE OF 186 SHS ARES CAPITAL CORP | $537 |
| GAIN ON SALE OF 196 SHS ARES CAPITAL CORP | $663 |
| GAIN ON SALE OF 184 SHS ARES CAPITAL CORP | $360 |
| GAIN ON SALE OF 196 SHS ARES CAPITAL CORP | $518 |
| GAIN ON SALE OF 227 SHS ARES CAPITAL CORP | $1,043 |
| GAIN ON SALE OF 207 SHS ARES CAPITAL CORP | $397 |
| GAIN ON SALE OF 204 SHS ARES CAPITAL CORP | $255 |
| GAIN ON SALE OF 199 SHS ARES CAPITAL CORP | $69 |
| GAIN ON SALE OF 206 SHS ARES CAPITAL CORP | $121 |
| GAIN ON SALE OF 357 SHS ARES CAPITAL CORP | $2,928 |
| GAIN ON SALE OF 1,404 SHS STARWOOD PROP TRUST | $543 |
| GAIN ON SALE OF 230 SHS STARWOOD PROP TRUST | $144 |
| GAIN ON SALE OF 228 SHS STARWOOD PROP TRUST | $4 |
| GAIN ON SALE OF 446.0012 SHS INVITATION HOMES INC | $9,244 |
| GAIN ON SALE OF 349.4652 SHS INVITATION HOMES INC | $7,243 |
| GAIN ON SALE OF 204.5336 SHS INVITATION HOMES INC | $4,239 |
| GAIN ON SALE OF 35 SHS WASTE MGMT INC | $4,455 |
| GAIN ON SALE OF 155 SHS PROCTER & GAMBLE CO | $10,737 |
| GAIN ON SALE OF 305 SHS GENERAL MILLS INC | $11,848 |
| GAIN ON SALE OF 118.2664 SHS INVITATION HOMES INC | $1,745 |
| GAIN ON SALE OF 310.8564 SHS INVITATION HOMES INC | $4,588 |
| GAIN ON SALE OF 70.8772 SHS INVITATION HOMES INC | $1,046 |
| GAIN ON SALE OF 175 SHS ALTRIA GROUP INC | $2,025 |
| GAIN ON SALE OF 1,000 SHS EATON VANCE ENHANCED EQU | $350 |
| GAIN ON SALE OF 75 SHS APPLE INC | $6,948 |
| GAIN ON SALE OF 782 SHS EATON VANCE ENHANCED EQU | $297 |
| GAIN ON SALE OF 400 SHS EATON VANCE ENHANCED EQU | $161 |
| GAIN ON SALE OF 400 SHS EATON VANCE ENHANCED EQU | $160 |
| GAIN ON SALE OF 1,200 SHS EATON VANCE ENHANCED EQU | $505 |
| GAIN ON SALE OF 218 SHS EATON VANCE ENHANCED EQU | $89 |
| GAIN ON SALE OF 177.356 SHS INVITATION HOMES INC | $3,024 |
| GAIN ON SALE OF 235.644 SHS INVITATION HOMES INC | $4,017 |
| GAIN ON SALE OF 19 SHS INVITATION HOMES INC | $203 |
| GAIN ON SALE OF 18 SHS INVITATION HOMES INC | $151 |
| GAIN ON SALE OF 16 SHS INVITATION HOMES INC | $80 |
| GAIN ON SALE OF 15 SHS INVITATION HOMES INC | $53 |
| GAIN ON SALE OF 19 SHS INVITATION HOMES INC | $118 |
| GAIN ON SALE OF 269 SHS GENERAL MILLS INC | $8,558 |
| GAIN ON SALE OF 73 SHS GENERAL MILLS INC | $2,087 |
| GAIN ON SALE OF 46 SHS PROCTER & GAMBLE CO | $3,024 |
| GAIN ON SALE OF 54 SHS PROCTER & GAMBLE CO | $3,151 |
| GAIN ON SALE OF 400 SHS ALTRIA GROUP INC | $5,077 |
| GAIN ON SALE OF 80 SHS ALBEMARLE CORP | $11,757 |
| GAIN ON SALE OF 35 SHS ALBEMARLE CORP | $4,792 |
| GAIN ON SALE OF 475 SHS GENERAL MOTORS CO | $5,718 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX FYE 3/31/22 | $1,429 | |
| FOREIGN INCOME TAX WITHHELD | $73 | $73 |
Comments