GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-04
- IRS object ID
- 202313089349100301
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-04T11:22:47-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 256719662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7176529692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE PATTERSON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2023-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | PATTERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2023-11-04 | 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 | $2,416,182 | 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 | $3,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,411,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $210 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $86,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,529 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,823 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $29,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,552 | CashBOYAmt |
| Cash EOY | $12,088 | CashEOYAmt |
| Cash EOYFMV | $25,543 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,376,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,390,639 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,112 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $4,342,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,655,280 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $36,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,878 | CorporateBondsEOYAmt |
| Other Assets BOY | $2,088 | OtherAssetsBOYAmt |
| Other Assets EOY | $265 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,506,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,098,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,416,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,506,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,098,302 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,506,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,098,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,506,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,098,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,506,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,171 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,337,451 | SubtotalAmt |
| Other Decreases | $239,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,098,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,294 | SubtotalAmt |
| Tax Based On Investment Income | $1,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,830 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,830 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $531 | OverpaymentAmt |
| Applied To ES Tax | $531 | 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 | Yes (true) | 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 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE PATTERSON JR | ||||||||
| 3991 GULF SHORE BLVD N APT1403 | NAPLES | FL | 34103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 3971 GULF SHORE BLVD N APT 1602 | NAPLES | FL | 34101 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 000.00 | $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 | MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $226,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,694,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,598,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,319,424 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,319,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,254,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,294 | TotalTaxAmt |
| Distributable Before Adj | $211,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,099 | UndistributedIncomePYAmt |
| Qualifying Distributions | $226,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,099 | AppliedToYear1Amt |
| Applied To Current Year | $97,901 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $113,537 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|---|
| BETHESDA MISSION | |||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| CENTRAL PENN COLLEGE | |||||||||
| 600 VALLEY ROAD | SUMMERDALE | PA | 17093 | NONE | 501( C)( 3) | CONTRIBUTION | $2,000 | ||
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | CONTRIBUTION | |
| CITIZENS FOR SELF GOVERNANCE | |||||||||
| 5850 SAN FELIPE STREET | HOUSTON | TX | 77057 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | SUITE 575 | |
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE ST SUITE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| HILLSDALE COLLEGE | |||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | CONTRIBUTION | $1,300 | ||
| HOSPICE OF CENTRAL PA | |||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| HARRISBURG UNIVERSITY | |||||||||
| 326 MARKET ST | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| JUDICIAL WATCH | |||||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| PAA FOUNDATION | |||||||||
| 1925 N FRONT ST | HARRISBURG | PA | 17102 | NONE | 501(C) 3 | CONTRIBUTION | $56,500 | ||
| PENNSYLVANIA WOUNDED WARRIORS | |||||||||
| 1117 COUNTRY CLUB ROAD | CAMP HILL | PA | 17010 | NONE | 501C3 | CONTRIBUTION | $3,000 | ||
| THE LEADERSHIP INSTITUTE | |||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| JDRF | |||||||||
| 200 VESEY STREET | NEW YORK | NY | 10281 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | 28TH FLOOR | |
| THE PAYTON WALKER FOUNDATION | |||||||||
| 2929 GETTYSBURG ROAD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | SUITE 8 | |
| TRUE THE VOTE | |||||||||
| PO BOX 3109 19128 | HOUSTON | TX | 77253 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| THREE FOLD SCHOOL HOUSE | |||||||||
| 201 MEADOW LANE | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| TUNNELS TO TOWERS | |||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| UNITED CELEBRAL PALSEY OF CPA | |||||||||
| 55 UTLEY DRIVE | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $56,500 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 9509 | WARWICK | RI | 02889 | NONE | 501(C)(3) | CONTRIBUTION | $56,500 | ||
| WEST SHORE CHRISTIAN ACADEMY | |||||||||
| 2000 BLUE MOUNTAIN PARKWA | HARRISBURG | PA | 17112 | NONE | 501(C)(3) | CONTRIBUTION | $4,200 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,656 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,382 | ExclusionAmt |
| Related Or Exempt Function Incm | -$34,672 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME AMERIPRISE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,739 | ExclusionAmt |
| Related Or Exempt Function Incm | -$34,672 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,067 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GNMA PRINCIPAL PAYMENTS | 2021-06 | PURCHASE | 2022-12 | $4,657 | $4,657 | |
| JANUS BALANCE I | 2020-12 | PURCHASE | 2022-06 | $154,859 | $172,662 | -$17,803 |
| JPM MTG BKD SEC | 2020-06 | PURCHASE | 2022-03 | $119,470 | $127,751 | -$8,281 |
| VNGRD WELLESLY INC ADML | 2020-12 | PURCHASE | 2022-04 | $166,153 | $175,526 | -$9,373 |
| INVESCO FLT RT ESG Y | 2022-04 | PURCHASE | 2022-05 | $851,279 | $868,073 | -$16,794 |
| INVESCO FLT RT ESG Y | 2022-05 | PURCHASE | 2022-05 | $2,281 | $2,326 | -$45 |
| ISHS SHORT TREASURY EFT | 2022-06 | PURCHASE | 2022-07 | $284,253 | $284,440 | -$187 |
| ISHS SHORT TREASURY EFT | 2022-07 | PURCHASE | 2022-07 | $110 | $110 | |
| ISHS SHORT TREASURY EFT | 2022-06 | PURCHASE | 2022-07 | $90 | $90 | |
| ISHS SHORT TREASURY EFT | 2022-06 | PURCHASE | 2022-07 | $90 | $90 | |
| MNSTY MKY S/DURH/Y 1 | 2022-07 | PURCHASE | 2022-08 | $583,188 | $575,066 | $8,122 |
| MNSTY MKY S/DURH/Y 1 | 2022-08 | PURCHASE | 2022-08 | $2,233 | $2,202 | $31 |
| PGIM FLT RT INC Z | 2022-06 | PURCHASE | 2022-07 | $714 | $746 | -$32 |
| PGIM FLT RT INC Z | 2022-07 | PURCHASE | 2022-07 | $2 | $2 | |
| PGIM H/Z | 2022-05 | PURCHASE | 2022-06 | $1,004,620 | $1,064,597 | -$59,977 |
| SPDR S&P 500 | 2022-08 | PURCHASE | 2022-08 | $607,272 | $595,915 | $11,357 |
| SPDR BLOOMBURG TBILL EFT | 2022-06 | PURCHASE | 2022-07 | $570,729 | $570,991 | -$262 |
| SPDR BLOOMBURG TBILL EFT | 2022-07 | PURCHASE | 2022-07 | $274 | $274 | |
| SPDR BLOOMBURG TBILL EFT | 2022-06 | PURCHASE | 2022-07 | $56 | $56 | |
| SPDR BLOOMBURG TBILL EFT | 2022-06 | PURCHASE | 2022-07 | $56 | $56 | |
| VNGRD WELLESLY INC ADM | 2022-02 | PURCHASE | 2022-04 | $82,659 | $87,322 | -$4,663 |
| CREDIT SUISSE | 2021-01 | PURCHASE | 2022-03 | $939,793 | $876,558 | $63,235 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TD-PHILIP MORRIS 7.75% | BondNm |
| EOY Book Value | $30,878 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| JANUS HENDERSON FUNDS BAL T | $132,936 |
| LOOMIS SAYLES SENIOR FLOATING RATE | $317,418 |
| ALLSPRING INDEX ASSET ALLOC ISTL C | $290,526 |
| ROWE PRICE CAP APPRECIATION IN | $299,874 |
| TD-CREDIT SUISSE FLOATING RATE HIGH | |
| TD-JP MORGAN FUNDS MORGAGE BACKED | |
| VANGUARD WELLESLEY INCOME INV | |
| SCHWAB FUNDS GOVT MONEY MKT | |
| FIDELITY ADVISOR MULTI ASSET INCOME | $295,949 |
| GOLDMAN SACHS HIGH YIIELD FLOATING | $318,577 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,112 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $2,088 | BOYBookValueAmt |
| EOY Book Value | $265 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $239,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE FEES | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME AMERIPRISE | Desc |
| Revenue And Expenses Per Books | $210 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $22,450 | Amt |
| Net Investment Income | $22,450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $1,823 | Amt |