SHADY MAPLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202313049349100531
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T15:21:41-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208042173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHEY ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OREGON PIKE PO BOX 669 | AddressLine1Txt |
| City | BROWNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17508 | 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 | 200903361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADY MAPLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 7173544981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN R WEAVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7173544981 | PhoneNum |
| Signature | 2023-10-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARVIN | PersonFirstNm |
| Person Last | WEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | DARYL E ESHLEMAN CPA | PreparerPersonNm |
| PTIN | P00086681 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2023-10-21 | 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 | $7,912,652 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $213,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $584,398 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$45,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,523 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,718 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,022,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,336,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,336,334 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,384,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,507,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,129,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $871,535 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,410,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,356,530 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $107,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $90,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,386,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,344,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,912,652 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $469 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,385,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,343,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,385,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,343,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,386,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,343,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,385,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,290 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,343,616 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,343,616 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,690 | SubtotalAmt |
| Tax Based On Investment Income | $2,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,267 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,267 | TotalPaymentsAndCreditsAmt |
| Overpayment | $577 | OverpaymentAmt |
| Applied To ES Tax | $577 | 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 |
| Individual With Books | MARVIN R WEAVER | IndividualWithBooksNm |
| Phone | 7173544981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARVIN R WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 1.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 1.00 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $4,372,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,977,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,835 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,449,594 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,449,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,322,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,690 | TotalTaxAmt |
| Distributable Before Adj | $413,453 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,453 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $451,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,453 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $23,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $413,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,547 | RemainingDistriFromCorpusAmt |
| Total Corpus | $61,376 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $61,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $23,829 | ExcessFromYear1Amt |
| Excess From Current Year | $37,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARVIN R MIRIAM M WEAVER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETTY WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 MAIN ST PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7173544981 | RecipientPhoneNum |
| Recipient Email Address | BWEAVER@SHADY-MAPLE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING THEIR PROGRAM AND FINANCIAL NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES REQUIRED | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS LIMITED TO TAX EXEMPT NON-PROFIT ORGANIZATIONS, WHICH QUALIFY AS PUBLIC CHARITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICA ASSOCIATION OF BIBLE SCHOOLS | |||||
| PO BOX 556 | NEW HOLLAND | PA | 17557 | EDUCATIONAL | $5,000 |
| ALIGN LIFE MINISTRIES | |||||
| PO BOX 707 | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| BETHANY CHRISTIAN SERVICES | |||||
| 1681 CROWN AVENUE SUITE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| BIBLE VISUALS INTERNATIONAL INC | |||||
| PO BOX 153 | AKRON | PA | 17501 | CHARITABLE | $5,000 |
| BLESSINGS OF HOPE | |||||
| PO BOX 567 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| BLUE BALL MENNONITE CHURCH | |||||
| PO BOX 401 | BLUE BALL | PA | 17506 | CHARITABLE | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 85230 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| BREATH OF LIFE MINISTRIES INTERNATI | |||||
| 1865 LINCOLN HWY EAST | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| CAMP HEBRON | |||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | CHARITABLE | $5,000 |
| CBM MINISTRIES OF S CENTRAL PA - J | |||||
| 3741 JOY EL DRIVE | GREENCASTLE | PA | 17225 | CHARITABLE | $5,000 |
| CHAZAK RESCUE | |||||
| 31 AMY DRIVE | GAP | PA | 17527 | CHARITABLE | $5,000 |
| CHRIST'S HOME | |||||
| 800 YORK ROAD | WARMINSTER | PA | 18974 | CHARITABLE | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||
| PO BOX 128 | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $20,000 |
| CROSSNET MINISTRIES | |||||
| PO BOX 154 | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| DYNAMIS WORLD MINISTRIES | |||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| EASTGATE HOUSE OF PRAYER INC | |||||
| 5795 OLD PHILADELPHIA PIK | GAP | PA | 17527 | CHARITABLE | $5,000 |
| EPHRATA COMMUNITY CHURCH | |||||
| 70 CLAY SCHOOL ROAD | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| EPHRATA MENNONITE SCHOOL | |||||
| 598 STEVENS ROAD | EPHRATA | PA | 17522 | EDUCATIONAL | $10,000 |
| FAIRMOUNT HOMES | |||||
| 333 WHEAT RIDGE DRIVE | EPHRATA TOWNSHIP | PA | 17522 | CHARITABLE | $5,000 |
| FAIRVIEW CHRISTIAN SCHOOL | |||||
| 410 S 14TH STREET | READING | PA | 19602 | EDUCATIONAL | $5,000 |
| FAITH BUILDERS EDUCATIONAL PROGRAMS | |||||
| 28527 GUYS MILLS ROAD | GUYS MILLS | PA | 16327 | EDUCATIONAL | $5,000 |
| FAITH FRIENDSHIP MINISTRIES INC | |||||
| PO BOX 567 | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GLOBAL DISCIPLES | |||||
| 315 W JAMES STREET SUIT | LANCASTER | PA | 17603 | CHARITABLE | $5,000 |
| GOD'S UNIVERSAL SERVICES | |||||
| PO BOX 10083 | LANCASTER | PA | 17605 | CHARITABLE | $5,000 |
| GOOD SAMARITAN SERVICES | |||||
| 616 N LIME STREET | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| GREEN MEADOW FARM | |||||
| 1130 CREEK ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HERALDS OF HOPE | |||||
| PO BOX 3 | BREEZEWOOD | PA | 15533 | CHARITABLE | $5,000 |
| HOSPICE & COMMUNITY CARE | |||||
| 685 GOOD DRIVE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| JONI AND FRIENDS PA | |||||
| 340 HIGHLAND DRIVE SUITE | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| JUBILEE MINISTRIES | |||||
| 235 S 12TH STREET | LEBANON | PA | 17042 | CHARITABLE | $10,000 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LANCASTER COUNTY CHRISTIAN SCHOOL | |||||
| 2390 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LEBANON RESCUE MISSION | |||||
| 1223 BITTNER BLVD | LABANON | PA | 17042 | CHARITABLE | $5,000 |
| LIFE COUNSELING MINISTRIES | |||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| LINVILLE HILL CHRISTIAN SCHOOL | |||||
| 295 S KINZER ROAD | PARADISE | PA | 17562 | EDUCATIONAL | $15,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| NORTH STAR INITIATIVE | |||||
| PO BOX 315 | LITITZ | PA | 17543 | CHARITABLE | $10,000 |
| OPEN DOOR PROJECT | |||||
| 72 S TULPEHOCKEN STREET | PINE GROVE | PA | 17963 | CHARITABLE | $5,000 |
| OPEN HANDS | |||||
| PO BOX 180 | WEST MILTON | PA | 17886 | CHARITABLE | $5,000 |
| ORPHAN RESOURCES INTERNATIONAL | |||||
| 152 HORSE HAPPY ROAD | NEWMANSTOWN | PA | 17073 | CHARITABLE | $10,000 |
| PATHWAYS COMMUNITY SCHOOL | |||||
| 432 READING ROAD | EAST EARL | PA | 17519 | EDUCATIONAL | $5,000 |
| PETRA CHURCH | |||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| RESTART TRAINING CENTER MINISTRY | |||||
| PO BOX 153 | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| 114 RANCK CHURCH ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $26,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROAD | TERRE HILL | PA | 17581 | CHARITABLE | $7,000 |
| SILVER SPRINGS MINISTRIES | |||||
| 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $5,000 |
| STILL WATERS COUNSELING MINISTRIES | |||||
| 2779 MAIN STREET | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUNNY CREST HOME INC | |||||
| PO BOX 647 | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUPPORT FOR PRISON MINISTRIES | |||||
| PO BOX 727 | BROWNSTOWN | PA | 17522 | CHARITABLE | $5,000 |
| SUSTAINABLE AGRICULTURAL SOLUTIONS | |||||
| 150 ALL NATIONS LANE | STATE COLLEGE | PA | 16801 | CHARITABLE | $7,000 |
| TEN MILLION FOR CHRIST | |||||
| 3134 DIVISION HIGHWAY | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| TENFOLD | |||||
| PO BOX 1676 | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $7,000 |
| THE FACTORY MINISTRIES | |||||
| PO BOX 282 | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| THE PEACEMAKER CENTER | |||||
| 368 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | CHARITABLE | $12,000 |
| THE POTTER'S HOUSE MINISTRIES | |||||
| PO BOX 507 | BROWNSTOWN | PA | 17508 | CHARITABLE | $5,000 |
| TIDINGS OF PEACE CHRISTIAN SCHOOL | |||||
| 220 N EBERTS LANE | YORK | PA | 17403 | EDUCATIONAL | $5,000 |
| UPWARD CALL COUNSELING SERVICES | |||||
| 2394 NEW HOLLAND PIKE | NEW HOLLAND | PA | 17601 | CHARITABLE | $10,000 |
| VOICE OF THE MARTYRS | |||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74005 | CHARITABLE | $5,000 |
| WATER STREET MINISTRIES | |||||
| 210 S PRINCE STREET | LANCASTER | PA | 17603 | CHARITABLE | $5,000 |
| WAY OF JESUS ACADEMY | |||||
| 880 HERSHEY AVENUE | LANCASTER | PA | 17603 | EDUCATIONAL | $10,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $17,000 |
| YWAM - MADISON | |||||
| PO BOX 8503 | MADISON | WI | 537088503 | CHARITABLE | $5,000 |
| YWAM - ORLANDO | |||||
| 15411 COUNTY ROAD 455 | MONTVERDE | FL | 34756 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,000 | 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 | $81,390 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,974 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,159 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $91,901 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAGE OAK ALF OF LOUISIANA L | Desc |
| Business | 623000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$46,796 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$46,796 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $285,424 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,628 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| HEMLOCK RIDGE ESTATES I LP | |||||||
| 1 | 129 TODDY DR | PO BOX 157 | EAST EARL | PA | 17519 | $163,000 | Yes (X) |
| SHADY MAPLE SMORGASBORD INC | |||||||
| 2 | 129 TODDY DR | EAST EARL | PA | 17519 | $50,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY SALES | PURCHASE | $110,804 | $115,167 | -$4,363 |
| MORGAN STANLEY SALES | PURCHASE | $413,573 | $317,060 | $96,513 |
| MORGAN STANLEY SALES | PURCHASE | $60,021 | $60,270 | -$249 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND ETF (TIP) | $196,022 | $159,660 |
| MSIF ULTRA-SHRT INCOME A ( MUAIX) | ||
| BOND FUND | $1,151,936 | $1,149,350 |
| NUVEEN FLOAT RATE INCM FUND (JFR) | $62,188 | $47,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $15,239 | $10,313 |
| ABBOT LABORATIRIES (ABT) | $8,973 | $9,332 |
| ABBVIE INC (ABBV) | $15,140 | $21,009 |
| ACCENTURE PLC IRELAND CL A (ACN) | $6,517 | $8,539 |
| ACTIVISION BLIZZARD INC (ATVI) | $3,755 | $4,363 |
| ADOBE INC (ADBE) | $3,632 | $3,029 |
| AIR PROD & CHEM INC (APD) | $21,350 | $26,819 |
| ALCON INC (ALC) | ||
| ALLSTATE CORP (ALL) | $3,713 | $5,153 |
| ALPHABET INC CL C (COOG) | $8,618 | $12,422 |
| AMER INTL GP INC NEW (AIG) | $7,607 | $16,506 |
| AMEREN CORP (HOLDING CO) (AEE) | $4,962 | $6,224 |
| AMERICAN ELEC PWR CO INC (AEP) | $9,436 | $10,634 |
| AMTEK INC NEW (AME) | $4,463 | $9,082 |
| ANALOG DEVICES INC (ADI) | $8,541 | $11,646 |
| ANTHEM INC COM (ANTM) | ||
| APOLLO GLOBAL MGMT INC CL A (APO) | $10,206 | $9,824 |
| APPLE INC | $12,823 | $34,042 |
| ASTRAZENECA PLC ADS | $8,786 | $14,306 |
| AT&T INC (T) | $22,172 | $17,195 |
| AUTODESK INC DELAWARE (ADSK) | $3,533 | $4,485 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $5,250 | $8,360 |
| AVALONBAY COMM INC (AVB) | $5,328 | $4,523 |
| BANK OF AMERICA CORP (BAC) | $26,461 | $34,080 |
| BAXTER INTL INC (BAX) | $7,923 | $7,340 |
| BCE INC (BCE) | $14,572 | $16,613 |
| BECTON DICKINSON & CO (BDX) | $11,245 | $11,444 |
| BERKSHIRE HATHA CL-B NEW | $13,240 | $25,639 |
| BEST BUY CO (BBY) | ||
| BLACKROCK INC (BLK) | $21,921 | $36,140 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) | $3,513 | $3,972 |
| BOSTON PROPERTIES (BXP) | $10,403 | $6,015 |
| BP PLC ADS (BP) | $16,979 | $19,142 |
| BRISTOL MYERS SQUIBB CO (BMY) | $5,400 | $6,835 |
| BRITISH AMERTOB SPONADR(BTI) | $3,748 | $3,558 |
| BROADCOM LTD SHS (AVGO) | $22,419 | $39,139 |
| BROADRIDGE FIN SOLU.LLC (BR) | $3,537 | $2,951 |
| CAPITAL ONE (COF) | $5,093 | $3,254 |
| CATERPILLAR INC (CAT) | $4,984 | $5,749 |
| CDW CORP (CDW) | $10,525 | $16,429 |
| CENTERPOINT ENERGY INC (CNP) | ||
| CHARLES SCHWAB NEW (SCHW) | $3,187 | $7,826 |
| CHEVRON CORP (CVX) | $33,202 | $69,104 |
| CHUBB LTD (CB) | $23,213 | $40,370 |
| CIGNA CORP (CI) | $14,412 | $19,218 |
| CINC FINA OHIO (CINF) | $7,996 | $13,413 |
| CISCO SYS INC (CSCO) | $56,782 | $68,887 |
| CITIGROUP IN NEW | $42,531 | $34,510 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $3,413 | $3,228 |
| CME GROUP INC (CME) | $9,590 | $8,912 |
| CMS ENERGY CP (CMS) | $3,985 | $4,306 |
| COCA COLA CO (KO) | $9,353 | $13,040 |
| COGNIZANT TECH SOLUTIONS (CTSH) | $16,647 | $16,356 |
| COMCAST CORP (NEW) CLASS A | $63,094 | $55,008 |
| CONOCOPHILLIPS (COP) | $10,928 | $31,624 |
| COOPER CO INC NEW (COO) | ||
| CORTEVA INC (CTVA) | $2,541 | $3,174 |
| CROWN CASTLE INTL (CCI) | $24,874 | $25,229 |
| CUMMINS INC (CMI) | $6,178 | $7,753 |
| DANAHER CORPORATION (DHR) | $3,878 | $7,432 |
| DEERE & CO (DE) | $3,238 | $9,004 |
| DIGITAL REALTY TRUST INC (DLR) | ||
| DOLLAR GEN CORP NEW COM | $5,378 | $8,126 |
| DOMINION ENERGY INC (D) | $23,866 | $19,684 |
| DOW INC (DOW) | $11,014 | $12,598 |
| DTE ENERGY COMPANY (DTE) | $2,555 | $3,291 |
| DUKE ENERGY CORPORATION (DUK) | $15,809 | $19,259 |
| DUPONT DE NEMOURS INC (DD) | ||
| EATON CORP PLC SHS (ETN) | $4,779 | $8,318 |
| EBAY INC (EBAY) | ||
| EDISON INTERNATIONAL (EIX) | $3,320 | $3,117 |
| ELECTRONIC ARTS INC (EA) | $4,146 | $4,276 |
| ELEVANCE HEALTH INC | $10,547 | $22,571 |
| ELI LILLY & CO (LLY) | $4,409 | $12,073 |
| ENTERGY CORP NEW (ETR) | $5,518 | $5,513 |
| EOG RESOURCES INC (EOG) | $6,380 | $13,211 |
| EQUINOR ASA (EQNR) | ||
| EQUITABLE HLDGS INC (EQH) | $3,302 | $5,252 |
| EVERSOURCE ENERGY COM (ES) | $4,884 | $4,863 |
| EXELON CORP (EXC) | $3,739 | $3,934 |
| EXTRA SPACE STORAGE INC (EXR) | ||
| EXXON MOBIL CORP (XOM) | $16,349 | $35,958 |
| F&G ANNUITIES & LIFE INC (FG) | $193 | $200 |
| FASTENAL CO (FAST) | $9,602 | $15,095 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $5,834 | $5,906 |
| FIDELITY NATL INFORMATION SE (FIS) | $51,756 | $35,011 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $11,967 | $11,375 |
| FISERV INC WISCONSIN (FISV) | $14,999 | $14,453 |
| FOX CORP CL A (FOXA) | $8,178 | $7,471 |
| FRANKLIN RESOURSES INC (BEN) | ||
| GALLAGHER ARTHUR J & CO (AJG) | $2,194 | $5,656 |
| GARTNER INC (IT) | $8,560 | $15,462 |
| GENERAL ELEC CO (GE) | $3,992 | $5,530 |
| GENERAL MTRS CO (GM) | $13,637 | $14,398 |
| GENERAL DYNAMICS CORP (GD) | $11,528 | $18,360 |
| GENUINE PARTS CO (GPC) | $9,168 | $19,954 |
| GODADDY INC (GDDY) | $10,943 | $9,652 |
| HEALTHPEAK PPTYS INC (PEAK) | $15,468 | $14,691 |
| HERSHEY COMPANY (HSY) | ||
| HESS CORPORATION (HES) | $5,262 | $8,226 |
| HOME DEPOT INC (HD) | $15,965 | $20,215 |
| HONEYWELL INTL INC (HON) | $11,516 | $16,501 |
| HUMANA INC (HUM) | $8,804 | $10,756 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | ||
| INTEL CORP (INTC) | $17,814 | $12,264 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | ||
| INTL BUSINESS MACHINES CORP (IBM) | $11,132 | $12,680 |
| JOHNSON & JOHNSON (JNJ) | $66,219 | $83,732 |
| JOHNSON CTLS INTL PLC | $8,453 | $19,712 |
| JPMORGAN CHASE & CO | $49,648 | $67,050 |
| KIMBERLY CLARK CORP (KMB) | $16,966 | $17,240 |
| KLA CORPORATION (KLAC) | $6,933 | $12,819 |
| KONINKLIJKE PHIL EL SPADRNEW | $12,362 | $5,741 |
| KRAFT HEINZ CO COM (KHC) | $10,410 | $11,236 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $9,636 | $8,745 |
| LABRATORY CP AMER HLDGS NEW (LH) | $17,461 | $16,248 |
| LAM RESEARCH CORPORATION (LRCX) | $7,472 | $9,667 |
| LEAR CORP (LEA) | $3,763 | $3,473 |
| LEIDOS HLDGS INC (LDOS) | $9,938 | $10,624 |
| LINDE PLC (LIN) | $8,005 | $9,459 |
| LOCKHEED MARTIN CORP (LMT) | $7,485 | $11,189 |
| LOWES COMPANIES INC | $14,913 | $37,258 |
| MARATHON PETROL CORP (MPC) | ||
| MARKEL CORP (HOLDING CO) (MKL) | $12,066 | $14,492 |
| MARSH & MCLENNAN COS INC (MMC) | $9,844 | $15,390 |
| MARTIN MARIETTA MATERIALS (MLM) | $5,958 | $8,787 |
| MCDONALDS CORP (MCD) | $10,900 | $13,440 |
| MEDTRONIC PLC SHS (MDT) | $57,400 | $48,964 |
| MERCK & CO INC NEW COM | $36,360 | $63,463 |
| METLIFE INCORPORATED (MET) | ||
| MICROCHIP TECHNOLOGY INC (MCHP) | $9,044 | $9,414 |
| MICRON TECH INC (MU) | $11,188 | $9,096 |
| MICROSOFT CORP (MSFT) | $23,366 | $59,715 |
| MONDELEZ INTL INC COM | $12,482 | $14,330 |
| MORGAN STANLEY (MS) | $11,546 | $26,696 |
| NESTLE SPON ADRREP SHR | $14,589 | $20,729 |
| NEWELL BRANDS INC (NWL) | $5,562 | $3,976 |
| NEXTERA ENERGY INC COM | $17,951 | $32,102 |
| NIKE INC B (NKE) | $2,833 | $3,627 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $16,143 | $12,191 |
| NISOURCE INC (NI) | ||
| NORFOLK SOUTH CORPN (NSC) | $6,182 | $18,235 |
| NORTHERN TRUST CORP (NTRS) | $7,180 | $7,699 |
| NORTHROP GRUMMAN CP (HLDCO) | $11,123 | $18,551 |
| NOVO NORDISK A/S ADR (NVO) | $3,763 | $4,196 |
| NXP SEMICONDUCTORS NV (NXPI) | ||
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $7,292 | $16,881 |
| PACKAGING CORP AMER (PKG) | $2,169 | $2,814 |
| PARKER HANNIFIN CORP (PH) | $6,025 | $9,021 |
| PAYCHEX INC (PAYX) | $9,464 | $19,876 |
| PEPSICO INC NC (PEP) | $7,495 | $10,117 |
| PHILIP MORRIS INTL INC | $39,128 | $48,682 |
| PNC FINL SVCS GP (PNC) | $8,478 | $11,214 |
| PPG INDUSTRIES INC (PPG) | $14,461 | $13,203 |
| PROCTER & GAMBLE (PG) | $17,290 | $21,218 |
| PROGRESSIVE CORP OHIO (PGR) | $20,279 | $27,499 |
| PRUDENTIAL PLC ADR (PUK) | $3,588 | $4,589 |
| PUBLIC SERVICE ENTGP(PEG) | $5,391 | $6,556 |
| QUALCOMM INC (QCOM) | ||
| RALPH LAUREN CORP CL A (RL) | $3,451 | $3,170 |
| RAYMOND JAMES FINCL INC (RJF) | $2,304 | $4,701 |
| RAYTHEON CO (NEW) (RTN) | $16,947 | $26,744 |
| ROGERS COMM INC CL B (BC)(RCI) | $4,809 | $4,590 |
| ROSS STORES INC (ROST) | $22,111 | $25,651 |
| S&P GLOBAL INC COM (SPGI) | $5,406 | $5,359 |
| SEALED AIR CP NEW (SEE) | $8,699 | $7,432 |
| SEMPRA (SRE) | $5,023 | $5,718 |
| SHELL PLC ADR (SHEL) | $6,663 | $6,720 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $4,202 | $5,933 |
| SIEMENS AKTIENGESELLSCHAFT | $7,596 | $12,798 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $13,532 | $10,568 |
| STANLEY BLACK & DECKER INC (SWK) | ||
| STARBUCKS CORP WASHINGTON(SBUX) | $22,311 | $24,304 |
| STERIS PLC (STE) | $7,752 | $9,604 |
| T ROWE PRICE GROUP INC (TROW) | ||
| TARGET CORP (TGT) | $24,789 | $41,731 |
| TE CONNECTIVITY LTD NEW (TEL) | ||
| TELEFLEX INC (TFX) | $11,810 | $8,487 |
| TEXAS INSTRUMENTS(TXN) | $27,958 | $41,470 |
| TJX COS INC NEW (TXJ) | $19,584 | $29,532 |
| TRANE TECHNOLOGIES PLC (TT) | $4,954 | $9,245 |
| TRANSUNION (TRU) | $7,820 | $4,767 |
| TRAVELERS COMPANIES INCCOM | $7,517 | $11,812 |
| TRIMBLE INC (TRMB) | $3,625 | $2,680 |
| TRUIST FINL CORP (TFC) | $14,320 | $13,985 |
| U S BANCORP COM NEW | $8,915 | $11,077 |
| UNILEVER NV NY SH NEW | $30,455 | $32,123 |
| UNION PACIFIC CORP (UNP) | $15,006 | $19,465 |
| UNITED PARCEL SER INC CL-B | $42,661 | $54,064 |
| VALERO ENERGY CP DELA NEW (VLO) | $6,070 | $8,880 |
| VERISK ANALYTICS INC COM (VRSK) | $5,027 | $5,645 |
| VERIZON COMM (VZ) | $42,191 | $31,244 |
| VICI PROPERTIES INC (VICI) | $13,126 | $13,932 |
| VISA INC CL A (V) | $15,341 | $18,491 |
| WST MGMT INC (DELA) (WM) | $6,943 | $10,511 |
| WEC ENERGY GROUP INC COM (WEC) | $5,625 | $6,001 |
| WELLS FARGO & CO NEW | $24,478 | $30,100 |
| WELLTOWER INC (HCN) | ||
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $20,755 | $29,701 |
| WILLIAMS CO INC (WMB) | $9,249 | $13,357 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $7,386 | $7,827 |
| XCEL ENERGY INC (XEL) | $5,636 | $6,029 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $14,633 | $13,645 |
| AT&T INC (T) | $55,343 | $46,025 |
| PPL CORPORATION (PPL) | $74,526 | $73,050 |
| UGI CORPORATION NEW COM (UGI) | $72,677 | $74,140 |
| WARNER BROS DISCOVERY INC SER (WBD) | $16,960 | $5,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAGE OAK ALF OF LOUISIANA LLC | |||
| AN 8.276% INTEREST | AT COST | $90,398 | $90,398 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MORGAN STANLEY BROKERAGE FEES | $35,718 |
| MISCELLANEOUS |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY A/C OTHER | $1,159 | $1,159 |
| SAGE OAK ALF OF LOUISIANA LLC | -$46,796 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| UNSETTLED SECURITIES PURCHASE | $469 |
| ADJUST STOCKS TO COST |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | |
| FEDERAL EXCISE TAX | $2,000 |
Comments