AMMON & DOROTHY PATRICK T A: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AMMON & DOROTHY PATRICK T A (EIN 30-6009172)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-11
- IRS object ID
- 202343459349100304
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-11T08:00:17-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306009172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMMON & DOROTHY PATRICK CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 7172557652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK NA | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7172557652 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $433,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $68 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,447 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,447 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $399,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $393,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $427,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $431,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $399,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $433,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $431,963 | CapitalStockBOYAmt |
| Capital Stock EOY | $399,645 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $431,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $399,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $431,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $399,686 | SubtotalAmt |
| Other Decreases | $41 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $399,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60.703 EDGEWOOD GROWTH FUND INSTL CL | 2022-06-16 | 2023-02-16 | $2,121 | $2,141 | -$20 | -$20 | |
| 586.479 EDGEWOOD GROWTH FUND INSTL CL | 2022-01-31 | 2023-02-16 | $20,492 | $29,390 | -$8,898 | -$8,898 | |
| 19.467 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2023-04-28 | $263 | $305 | -$42 | -$42 | |
| 39.319 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2023-02-16 | $554 | $536 | $18 | $18 | |
| 8.479 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2023-04-28 | $121 | $116 | $5 | $5 | |
| 90.831 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2023-02-16 | $1,595 | $1,325 | $270 | $270 | |
| 57.889 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2023-04-28 | $1,097 | $845 | $252 | $252 | |
| 7.05 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2023-05-08 | $134 | $103 | $31 | $31 | |
| 25.422 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2023-04-28 | $241 | $248 | -$7 | -$7 | |
| 21.05 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2023-05-08 | $200 | $206 | -$6 | -$6 | |
| 8.349 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2023-02-16 | $220 | $204 | $16 | $16 | |
| 17.306 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2023-02-16 | $618 | $595 | $23 | $23 | |
| .559 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2023-04-28 | $20 | $19 | $1 | $1 | |
| 3185.86 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2022-06-16 | 2023-02-16 | $18,733 | $18,701 | $32 | $32 | |
| 672.506 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2022-09-30 | 2023-02-16 | $3,954 | $3,638 | $316 | $316 | |
| 101.24 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2023-04-28 | $980 | $1,153 | -$173 | -$173 | |
| 51.917 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2023-05-08 | $500 | $591 | -$91 | -$91 | |
| 3.691 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2023-02-16 | $43 | $41 | $2 | $2 | |
| 5.021 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2023-04-28 | $59 | $56 | $3 | $3 | |
| 3.34 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2023-05-08 | $39 | $37 | $2 | $2 | |
| 43.237 GS ABSOLUTE RETURN TR CL I | 2020-09-15 | 2023-02-16 | $390 | $412 | -$22 | -$22 | |
| 8.452 GS ABSOLUTE RETURN TR CL I | 2020-09-15 | 2023-04-28 | $77 | $81 | -$4 | -$4 | |
| 30.996 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2023-04-28 | $557 | $534 | $23 | $23 | |
| 6.243 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2023-05-08 | $112 | $108 | $4 | $4 | |
| 2.858 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-02-16 | $144 | $118 | $26 | $26 | |
| 21.696 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-04-28 | $1,169 | $897 | $272 | $272 | |
| 7.142 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-05-08 | $386 | $295 | $91 | $91 | |
| 13.188 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-07-20 | $808 | $545 | $263 | $263 | |
| 205.089 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-04-28 | 2022-09-30 | $3,638 | $4,147 | -$509 | -$509 | |
| 2.349 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-04-28 | 2023-04-28 | $51 | $47 | $4 | $4 | |
| 1.981 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-04-28 | 2023-05-08 | $43 | $40 | $3 | $3 | |
| 7.032 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-10-31 | 2023-02-16 | $186 | $168 | $18 | $18 | |
| 3.154 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-10-31 | 2023-05-08 | $78 | $76 | $2 | $2 | |
| 5.745 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2018-09-28 | 2023-07-20 | $155 | $138 | $17 | $17 | |
| 10.412 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-02-16 | 2023-04-28 | $273 | $268 | $5 | $5 | |
| 13.579 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-02-16 | 2023-05-08 | $358 | $349 | $9 | $9 | |
| 25.233 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-02-16 | 2023-07-20 | $766 | $649 | $117 | $117 | |
| 34.974 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2023-04-28 | $135 | $155 | -$20 | -$20 | |
| 25.907 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2023-05-08 | $100 | $115 | -$15 | -$15 | |
| 28.291 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2023-04-28 | $144 | $164 | -$20 | -$20 | |
| 19.646 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2023-05-08 | $100 | $114 | -$14 | -$14 | |
| 78.753 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2012-02-15 | 2023-04-28 | $682 | $867 | -$185 | -$185 | |
| 46.4 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2012-02-15 | 2023-05-08 | $400 | $512 | -$112 | -$112 | |
| 2.385 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2023-02-16 | $26 | $28 | -$2 | -$2 | |
| 2.302 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2023-04-28 | $25 | $27 | -$2 | -$2 | |
| 34.865 PIMCO INVT GRADE CREDIT BD FD INST CL-56 | 2023-02-16 | 2023-04-28 | $311 | $306 | $5 | $5 | |
| 16.93 PIMCO INVT GRADE CREDIT BD FD INST CL-56 | 2023-02-16 | 2023-05-08 | $149 | $149 | |||
| 27.56 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2023-04-28 | $288 | $326 | -$38 | -$38 | |
| 33.619 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2023-05-08 | $352 | $398 | -$46 | -$46 | |
| 16.281 PRINCIPAL MID CAP FD INSTL CL | 2018-06-29 | 2023-02-16 | $556 | $457 | $99 | $99 | |
| 3.369 PRINCIPAL MID CAP FD INSTL CL | 2018-06-29 | 2023-05-08 | $114 | $95 | $19 | $19 | |
| 6.182 PRINCIPAL MID CAP FD INSTL CL | 2018-06-29 | 2023-07-20 | $227 | $174 | $53 | $53 | |
| 1027.874 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2022-09-30 | $9,333 | $10,032 | -$699 | -$699 | |
| 13.778 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2023-04-28 | $128 | $134 | -$6 | -$6 | |
| 21.528 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2023-05-08 | $199 | $210 | -$11 | -$11 | |
| 104.818 SMEAD VALUE FUND Y SHS | 2016-11-30 | 2023-02-16 | $7,288 | $4,045 | $3,243 | $3,243 | |
| 4.219 SMEAD VALUE FUND Y SHS | 2017-01-31 | 2023-05-08 | $279 | $169 | $110 | $110 | |
| 7.582 SMEAD VALUE FUND Y SHS | 2017-04-28 | 2023-07-20 | $541 | $314 | $227 | $227 | |
| 4.978 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2023-02-16 | $113 | $92 | $21 | $21 | |
| 7.273 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2023-05-08 | $159 | $135 | $24 | $24 | |
| 13.009 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2023-07-20 | $305 | $241 | $64 | $64 | |
| 10.493 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2023-04-28 | $449 | $313 | $136 | $136 | |
| 5.646 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2023-05-08 | $242 | $168 | $74 | $74 | |
| 10.421 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2023-07-20 | $507 | $310 | $197 | $197 | |
| .122 UMB VALUE FD CL L -1368 | 2019-01-31 | 2023-02-16 | $10 | $7 | $3 | $3 | |
| 62.271 UMB VALUE FD CL L -1368 | 2019-06-28 | 2023-04-28 | $4,651 | $3,784 | $867 | $867 | |
| 1.793 UMB VALUE FD CL L -1368 | 2019-06-28 | 2023-05-08 | $129 | $112 | $17 | $17 | |
| 3.21 UMB VALUE FD CL L -1368 | 2019-06-28 | 2023-07-20 | $261 | $200 | $61 | $61 | |
| 20.128 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-02-16 | 2023-04-28 | $724 | $704 | $20 | $20 | |
| 10.96 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-02-16 | 2023-05-08 | $391 | $384 | $7 | $7 | |
| 19.64 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-02-16 | 2023-07-20 | $719 | $687 | $32 | $32 | |
| 3.749 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2023-02-16 | $280 | $216 | $64 | $64 | |
| 1.434 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2023-05-08 | $99 | $83 | $16 | $16 | |
| 2.584 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2023-07-20 | $192 | $149 | $43 | $43 | |
| 12.966 VANGUARD SM CAP GRTH IDX FD ADM CL | 2022-06-16 | 2023-02-16 | $1,030 | $858 | $172 | $172 | |
| 95.939 VANGUARD SM CAP GRTH IDX FD ADM CL | 2022-06-16 | 2023-04-28 | $7,207 | $6,345 | $862 | $862 | |
| 8.878 VANGUARD DEVELOPED MKTS IDX FD ADM CL | 2023-04-28 | 2023-05-08 | $133 | $132 | $1 | $1 | |
| 1.884 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2023-02-16 | $647 | $502 | $145 | $145 | |
| .844 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2023-05-08 | $292 | $225 | $67 | $67 | |
| 1.534 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2023-07-20 | $581 | $409 | $172 | $172 | |
| 5.099 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2023-02-16 | $496 | $486 | $10 | $10 | |
| .913 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2023-05-08 | $81 | $87 | -$6 | -$6 | |
| 1.666 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2023-07-20 | $165 | $159 | $6 | $6 | |
| 10.08 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2023-02-16 | $139 | $125 | $14 | $14 | |
| 2.157 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2023-04-28 | $30 | $27 | $3 | $3 | |
| 2.826 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2023-05-08 | $39 | $35 | $4 | $4 | |
| 21.812 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2023-05-08 | $393 | $257 | $136 | $136 | |
| 39.197 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2023-07-20 | $773 | $461 | $312 | $312 | |
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $219 | OverpaymentAmt |
| Applied To ES Tax | $219 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172557652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,682 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $401,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $416,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $416,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $409,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $20,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,616 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $8,286 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,616 | AppliedToYear1Amt |
| Applied To Prior Years | $8,286 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,545 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,765 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| TREE OF LIFE | ||||||||
| ONE MASONIC DRIVE | Elizabethtown | PA | 170222199 | N/A | PC | OPERATIONS | $5,306 | |
| MASONIC VILLAGES OF THE | ||||||||
| ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $21,223 | GRAND LODGE OF PENNSYLVANIA |
| BETHANY CHILDREN'S HOME | ||||||||
| 1863 BETHANY ROAD | WOMELSDORF | PA | 195679214 | N/A | PC | OPERATIONS | $5,306 | |
| UNITED CHURCH OF CHRIST HOMES INC | ||||||||
| 30 NORTH 31ST STREET | CAMP HILL | PA | 170112998 | N/A | PC | OPERATIONS | $5,306 | |
| HOFFMAN HOMES INC | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | N/A | PC | OPERATIONS | $5,306 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,447 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $68 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,818 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $393,608 | BookValueAmt |
| EOYFMV | $427,021 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT | Desc |
| Amt | $41 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $68 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,486 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $374 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $102 | $102 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
Comments