THE HARRIETTE STEELMAN AND CHARLES: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE HARRIETTE STEELMAN AND CHARLES (EIN 22-2630429)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-15
- IRS object ID
- 202212279349100311
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T12:25:25-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222630429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRIETTE STEELMAN AND CHARLES | BusinessNameLine1Txt |
| Business Name Line2 | L TABAS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MID PENN BANK 1504 RTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MID PENN BANK | PersonNm |
| Person Title | TRUSTEE 1/27/20 | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | KENDERDINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2022-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,111,706 | 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 |
| Dividends Rev And Expnss | $151,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,676 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,748 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,286 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$9,397 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$9,397 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $86,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,676 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $142,351 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,627 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,901 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,556 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,351 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,180 | CashBOYAmt |
| Cash EOY | $13,896 | CashEOYAmt |
| Cash EOYFMV | $13,896 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $46,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,020 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,735,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,433,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,680,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,424,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,545,749 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,371,306 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,165,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,039,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,111,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,165,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,039,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,165,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,039,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,165,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,039,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,165,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,120 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,039,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,039,342 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,689 | SubtotalAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $271 | OverpaymentAmt |
| Applied To ES Tax | $271 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID PENN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705168325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 RTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD TABAS | ||||||||
| 737 MONTGOMERY AVE | NARBERTH | PA | 19072 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| NANCY T FLEMING | ||||||||
| 524 MAIN ST 103 | HONESDALE | PA | 18431 | TRUSTEE LIMI | 1.00 | $0 | $0 | $0 |
| MID PENN BANK | ||||||||
| 1504 RTE 61 SOUTH | POTTSVILLE | PA | 17901 | TRUSTEE 1/27 | 2.00 | $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 |
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 | $4,196,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,311,083 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,311,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,246,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,689 | TotalTaxAmt |
| Distributable Before Adj | $210,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $210,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $210,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,105 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $178,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,105 | UndistributedIncomePYAmt |
| Qualifying Distributions | $178,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,105 | AppliedToYear1Amt |
| Undistributed Income CY | $210,632 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 RTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705168325 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION BY LETTER - NO FORMAL REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BETHEL WOODS CENTER FOR THE ARTS | |||||||||
| 200 HURD RD | BETHEL | NY | 12720 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| THE NATIONAL CONSTITUTION CENTER | |||||||||
| INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | 525 ARCH STREET | |
| ACLU FOUNDATION OF PENNSYLVANIA | |||||||||
| PO BOX 60173 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $5,000 | ||
| ELMWOOD ZOO | |||||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $10,000 | ||
| PHILABUNDANCE | |||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | NONE | PUBLIC | CHARITABLE FOR FOOD PANTRY | $10,000 | ||
| PITTSBURGH JEWISH CHRONICLE | |||||||||
| 5915 BEACON STREET5TH FL | PITTSBURGH | PA | 15217 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PUBLIC | CHARITABLE FOR HUMANITARIAN | $5,000 | ||
| SECURE COMMUNITY NETWORK | |||||||||
| NEW YORK | NEW YORK | NY | 100041010 | NONE | PUBLIC | CHARITABLE FOR RELIGIOUS | $5,000 | ||
| VALLEY FORGE PARK ALLIANCE | |||||||||
| PO BOX 117 | VALLEY FORGE | PA | 19481 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| WIKIMEDIA FOUNDATION INC | |||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | ||
| LAMANCHA ANIMAL RESCUE | |||||||||
| 855 DOE RUN RD | COATESVILLE | PA | 19320 | NONE | PUBLIC | CHARITABLE FOR ANIMAL RESCUE | $2,500 | ||
| ANTI-DEFAMATION LEAGUE | |||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | CHARITABLE FOR JEWISH RELIGION | $7,500 | ||
| NEGRO LEAGUES BASEBALL MUSEUM | |||||||||
| 1616 EAST 18TH STREET | KANSAS CITY | MO | 64108 | NONE | PUBLIC | CHARITABLE FOR AFRICAN-AMER ATHLETES | $1,500 | ||
| AMERICANS UNITED FOR SEPARATION OF | |||||||||
| 1310 L STREET NW STE 200 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE FOR RELIGIOUS FREEDOM | $1,000 | CHURCH AND STATE | |
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | CHARITABLE FOR FEEDING THE HUNGRY | $5,000 | 7TH FLOOR | |
| BRIDGEPORT FIRE COMPANY | |||||||||
| 72 W 4TH STREET | BRIDGEPORT | PA | 19405 | NONE | PUBLIC | CHARITABLE FOR COMM. FIRE COMPANY | $1,500 | ||
| CROHNS & COLITIS FOUNDATION | |||||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $1,500 | ||
| NARBETH AMBULANCE | |||||||||
| 101 SIBLEY AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR COMM. AMBULANCE | $1,000 | ||
| LOWER MERION TOWNSHIP POLICE | |||||||||
| 71 EAST LANCASTER AVENUE | ARDMORE | PA | 19003 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,000 | DEPTOFF SETZER MEM SCHOL FD | |
| MAJOR LEAGUE BASEBALL PLAYERS | |||||||||
| 1631 MESA AVENUE SUITE D | COLORADO SPRINGS | CO | 80906 | NONE | PUBLIC | CHARITABLE FOR YOUTH ATHLETES | $1,500 | ALUMNI | |
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||
| 220 E 42ND ST 400 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $5,054 | COMMITTEE INC | |
| JEWISH WAR VETERANS | |||||||||
| 1811 R STREET NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | CHARITABLE FOR VETERANS | $1,000 | ||
| HADASSAH | |||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC | CHARITABLE FOR JEWISH WOMEN | $1,000 | ||
| HISTORIC YELLOW SPRINGS INC | |||||||||
| 1685 ART SCHOOL ROAD | CHESTER SPRINGS | PA | 19425 | NONE | PUBLIC | CHARITABLE FOR EDUCATION | $1,500 | PO BOX 62 | |
| JEFFERSON HEALTH CENTER | |||||||||
| 833 CHESTNUT ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | CHARITABLE FOR MEDICAL | $10,000 | ||
| PA ENVIRONMENTAL DEFENSE FUND | |||||||||
| PO BOX 371 | CAMP HILL | PA | 17001 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $5,000 | ||
| NATIONAL BASEBALL HALL OF FAME | |||||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | NONE | PUBLIC | CHARITABLE FOR ATHLETES | $5,000 | ||
| MAIN LINE REFORM TEMPLE | |||||||||
| 410 MONTGOMERY AVENUE | WYNNEWOOD | PA | 19096 | NONE | PUBLIC | CHARITABLE FOR RELIGION | $5,000 | ||
| WOMEN'S CENTER OF MONTGOMERY | |||||||||
| 107 E MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR DOMESTIC VIOLENCE | $1,000 | COUNTY | |
| MONTGOMERY COUNTY HERO FUND | |||||||||
| 40 E MAIN STREET | NORRISTOWN | PA | 19401 | NONE | PUBLIC | CHARITABLE FOR COMMUNITY | $1,500 | ||
| POLICE ATHLETIC LEAGUE OF | |||||||||
| 3068 BELGRADE ST | PHILADELPHIA | PA | 19134 | NONE | PUBLIC | CHARITABLE FOR COMMUNITY | $1,500 | PHILADELPHIA | |
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | CHARITABLE FOR RACIAL/SOCIAL INJUST. | $2,500 | ||
| THE DELAWARE RIVERKEEPER NETWORK | |||||||||
| 925 CANAL STREET 7TH FL | BRISTOL | PA | 19007 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $5,000 | STE 3701 | |
| DESSIN ANIMAL SHELTER | |||||||||
| 138 MILLER DRIVE | HONESDALE | PA | 18431 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $4,051 | ||
| PHILADELPHIA ZOO | |||||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $10,000 | ||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC | CHARITABLE FOR ENVIRONMENT | $20,000 | ||
| VARIETY CHILDREN'S CHARITY | |||||||||
| 2950 POTSHOP RD | WORCESTER | PA | 19490 | NONE | PUBLIC | CHARITABLE FOR MEDICAL RESEARCH | $10,000 | ||
| ASPCA | |||||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE FOR ANIMALS | $15,000 | ||
| REIKATS HAVEN | |||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | PUBLIC | CHARITABLE FOR ANIMAL SHELTER | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,105 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FERRELLGAS PARTNERS, L.P. | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$56,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FERRELLGAS PARTNERS, L.P. | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$9,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,069 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MID PENN PUBLICLY TRADED SECURITIES | PURCHASE | $8,529 | $19,151 | -$10,622 |
| MID PENN PUBLICLY TRADED SECURITIES | PURCHASE | $437,074 | $305,830 | $131,244 |
| MID PENN PUBLICLY TRADED SECURITIES | PURCHASE | $419,966 | $618,587 | -$198,621 |
| MID PENN CAPITAL GAINS DIVIDENDS | PURCHASE | $21,717 | $21,717 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MID PENN FIXED INCOME | ||
| ARBOR REALTY TRUST INC PFD E | $18,784 | $17,123 |
| BANK OF AMERICA CORP 12/22/21 2% | $20,000 | $18,828 |
| BANK OF AMERICA CORP 3/2/22 2.75% | $15,000 | $14,541 |
| BANK OF AMERICA CORP 3/3/22 3.3% | $50,000 | $49,768 |
| BANK OF AMERICA CORP PFD QQ | $10,000 | $8,636 |
| BARCLAYS BANK PLC 7/2/20 1.5% | $50,000 | $47,549 |
| BOEING CO CR SEN SR 11/2/20 3.25% | $51,098 | $48,248 |
| BRISTOL MYERS SQUIBB 11/13/20 1.125% | $48,722 | $45,640 |
| CINCINNATI BELL INC 6/15/93 7.25% | $8,696 | $8,865 |
| CITIGROUP INC 3/31/21 2% | $50,000 | $45,026 |
| LEHMAN ABS CORP CTFS | $11,327 | $8,983 |
| CORTS TRUST JC PENNEY 7.625% PFD | $72,460 | $3 |
| ENTERPRISE FINANCIAL SERV CORP PFD A | $20,000 | $17,641 |
| EXXON MOBIL CORP 8/16/19 2.44% | $51,536 | $47,893 |
| FEDERAL AGRICULTURAL MORT PFD G | $12,651 | $11,110 |
| FEDERAL AGRICULTURAL MORG CORP PRE E | $9,951 | $10,060 |
| FEDERATED HERMES FLOATING RATE STRAT | $75,000 | $75,273 |
| FEDERATED HERMES SHORT-TERM INCOME Y | $25,000 | $24,194 |
| FEDERATED HERMES TOTAL RETURN BD FD | $100,000 | $90,208 |
| FEDERATED HERMES ULTRASHORT BOND FD | $840 | $827 |
| FEDERATED HERMES TOTAL RET GOVT BD | $50,000 | $45,435 |
| FIRST REPUBLIC BANK PFD N | $10,000 | $8,832 |
| FORD MOTOR CO 7/16/99 7.45% | $15,791 | $21,277 |
| GENERAL MOTORS FIN CO 6/22/20 2.75% | $49,286 | $48,620 |
| GOLDMAN SACHS GROUP 4/30/21 2.25% | $50,000 | $45,998 |
| GOLDMAN SACHS GROUP 12/14/21 2% | $25,000 | $23,117 |
| GOLDMAN SACHS GROUP 1/31/22 2% | $30,000 | $29,407 |
| GOLDMAN SACHS GROUP 2/28/22 3% | $30,000 | $29,386 |
| HOVNANIAN ENTERPRISES INC PFD | $24,845 | $20,315 |
| ISHARES CORE AGGREGATE BOND ETF | $47,095 | $42,840 |
| JP MORGAN CHASE & CO PREFERRED MM | $10,000 | $8,432 |
| JP MORGAN CHASE & CO PFD LL | $20,000 | $17,608 |
| JPMORGAN CHASE & CO 9/30/20 1.5% | $50,000 | $43,406 |
| JPMORGAN CHASE & CO 12/22/20 1% | $25,000 | $21,610 |
| LEHMAN BROTHERS HOLDING INC PREF K | $23,843 | $3 |
| PENNYMAC MORTGAGE INVESTMENT TR RED | $15,012 | $13,710 |
| PUBLIC STORAGE PFD S | $15,000 | $12,462 |
| PUBLIC STORAGE PFD P | $10,000 | $8,196 |
| QUALCOMM INC GLBL 11/20/20 1.3% | $48,323 | $45,145 |
| QWEST CORPORATION NT | $25,022 | $27,919 |
| RADNOR TWP PA 12/3/20 1.45% | $70,000 | $65,346 |
| RAYTHEON TECH CORP 5/18/20 2.25% | $24,732 | $23,159 |
| CHARLES SCHWAB CORP PREFERRED J | $25,000 | $22,880 |
| US WEST COMMUNICATIONS 9/15/95 7.25% | $16,351 | $18,702 |
| VANGUARD SHORT-TERM CORP BD IDX ADM | $75,000 | $71,275 |
| VERIZON MD INC 6/16/03 5.125% | $44,368 | $53,396 |
| WELLS FARGO & CO PREFERRED DD | $15,016 | $12,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MID PENN EQUITIES | ||
| AGNC INVESTMENT CORP | $71,519 | $39,300 |
| AT&T INC | $118,664 | $76,703 |
| ABBVIE INC | $20,836 | $30,801 |
| AIR PRODUCTS & CHEMICAL INC | $3,916 | $3,749 |
| ALBEMARLE CORP | $7,799 | $25,432 |
| ALPHABET INC CL A | $16,296 | $16,688 |
| ALTRIA GROUP INC | $83,304 | $129,319 |
| AMERICAN ELECTRIC & POWER INC | $4,759 | $5,487 |
| AMGEN INC | $5,566 | $6,046 |
| ANNALY CAPITAL MANAGEMENT, INC | $50,644 | $23,302 |
| APPLE INC | $42,006 | $143,180 |
| ARES CAPITAL CORP | $49,205 | $62,850 |
| ARTISAN PARTNERS ASSET MGMT INC CL A | $11,951 | $14,992 |
| BANK OF NEW YORK MELLON CORP | $10,151 | $9,678 |
| BECTON DICKINSON & CO | $7,342 | $7,980 |
| BERKSHIRE HATHAWAY INC CLASS B | $49,759 | $86,110 |
| BRISTOL MYERS SQUIBB CO | $13,435 | $15,701 |
| BROADCOM INC | $5,486 | $12,594 |
| CVS HEALTH CORP | $4,935 | $6,579 |
| CARDINAL HEALTH INC | $5,112 | $5,670 |
| CHEVRON CORPORATION | $17,950 | $33,380 |
| CISCO SYSTEMS INC | $20,941 | $27,880 |
| CITIGROUP INC | $10,452 | $8,277 |
| COCA COLA CO | $20,083 | $26,350 |
| COMCAST CORPORATION CL A | $11,768 | $10,066 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $30,000 | $41,806 |
| CORNING INC | $18,134 | $24,545 |
| CUMMINS INC | $9,156 | $8,204 |
| DISNEY WALT CO | $18,733 | $15,088 |
| DOMINION ENERGY INC | $5,020 | $5,523 |
| DUPONT DE NEMOURS INC | $10,965 | $13,244 |
| EATON VANCE ENHANCED EQUITY INCOME | $178,875 | $206,192 |
| EDISON INTL | $10,005 | $11,917 |
| EMERSON ELECTRIC CO | $12,799 | $15,688 |
| EXXON MOBIL CORP | $19,947 | $28,081 |
| META PLATFORMS INC CL A | $6,642 | $4,447 |
| FEDERATED HERMES STRATEGIC VALUE FD | $20,000 | $27,761 |
| FIDELITY NATL INFORMATION SVCS | $5,377 | $5,021 |
| FISERV INC | $4,890 | $5,070 |
| GENERAL ELECTRIC CO | $64,767 | $41,358 |
| GENERAL MILLS INC | $52,092 | $77,675 |
| GENERAL MOTORS CO | $194,687 | $119,498 |
| GENUINE PARTS CO | $15,281 | $25,834 |
| GILEAD SCIENCES INC | $4,081 | $4,162 |
| GLAXOSMITHKLINE PLC ADR | $72,842 | $80,368 |
| HARBOR CAPITAL APPRECIATION FUND | $60,000 | $60,614 |
| HASBRO INC | $11,049 | $9,830 |
| HUNTINGTON BANCSHARES INC | $26,419 | $25,834 |
| IMPAC MTG HOLDINGS INC | $49,291 | $150 |
| INTEL CORP | $19,734 | $17,594 |
| INTERNATIONAL BUSINESS MACHINES | $10,062 | $11,052 |
| INTERNATIONAL PAPER CO | $4,919 | $4,846 |
| INVITATION HOMES INC COM | $34,348 | $80,360 |
| ISHARES CORE INTERNATL AGG BOND FUND | $33,477 | $31,278 |
| JPMORGAN | $5,245 | $4,771 |
| KLA CORPORATION | $8,956 | $9,152 |
| KINDER MORGAN INC | $6,931 | $8,131 |
| LOCKHEED MARTIN CORP | $3,384 | $4,414 |
| MFS INTL DIVERSIFICATION I | $45,000 | $52,468 |
| MASTERCARD INC | $6,438 | $7,148 |
| MCDONALDS CORP | $5,682 | $6,182 |
| MERCK & CO INC | $19,981 | $21,743 |
| MICROCHIP TECHNOLOGY INC | $11,359 | $16,155 |
| PPL CORP | $7,513 | $7,426 |
| PFIZER INC | $14,302 | $20,190 |
| PROCTER & GAMBLE CO | $47,472 | $90,152 |
| QUALCOMM INC | $20,005 | $45,846 |
| T ROWE PRICE BLUE CHIP GROWTH I | $40,000 | $46,196 |
| SPDR S&P 500 | $33,274 | $45,164 |
| SPDR SERIES TRUST S&P 500 GROWTH | $19,978 | $26,484 |
| STARWOOD PROPERTY TRUST INC | $106,650 | $108,765 |
| T MOBILE US INC | $7,219 | $642 |
| TEXAS INSTRUMENTS INC | $7,719 | $12,844 |
| 3M CO | $16,354 | $13,399 |
| US BANCORP | $10,108 | $9,567 |
| UNITED PARCEL SERVICE INC CL B | $5,204 | $11,795 |
| VF CORP | $8,450 | $7,107 |
| VALERO ENERGY CORP | $10,591 | $14,723 |
| VANGUARD HIGH DIVIDEND YIELD IND ADM | $20,000 | $28,224 |
| VERIZON COMMUNICATIONS INC | $55,050 | $71,316 |
| VERTEX PHARMACEUTICALS INC | $5,219 | $6,524 |
| PARAMOUNT GLOBAL CL B | $8,858 | $9,831 |
| WASTE MANAGEMENT INC | $15,694 | $72,117 |
| LAZARD LTD A SHS | $26,729 | $58,650 |
| MEDTRONIC PLC | $11,171 | $12,204 |
| SEADRILL 2021 LTD | $155,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,627 | LegalFeesAmt |
| Net Investment Income | $8,627 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT & ADR FEES | $21,556 | $21,556 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FERRELLGAS PARTNERS, L.P. | $449 | $449 |
| FERRELLGAS PARTNERS, L.P. | -$9,846 | -$9,846 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX FYE 3/31/21 | $1,941 |
| FEDERAL EXCISE TAX FYE 3/31/22 | $1,960 |
Comments