HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349103837
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,194,212 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $33,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $92,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,140 | 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 | $902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $643 | 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 |
| Other Expenses Rev And Expnss | $319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,611 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,611 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $152,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $154,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $250,746 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $702,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $739,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $920,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,194,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $897,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $916,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $917 | OtherIncreasesAmt |
| Subtotal | $916,951 | SubtotalAmt |
| Other Decreases | $923 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $916,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5869.333 AMERICAN BEACON SIM H/Y-INS | 2018-12-21 | 2021-02-18 | $56,639 | $53,000 | $3,639 | $3,639 | |
| 6425.156 AMER BEACON SOUND PT FLT RT CL I | 2019-12-26 | 2021-02-18 | $59,240 | $61,810 | -$2,570 | -$2,570 | |
| 72. CITIGROUP INC | 2018-12-13 | 2021-07-20 | $4,782 | $3,934 | $848 | $848 | |
| 27. COCA COLA CO COMMON ~ | 2020-03-19 | 2021-01-13 | $1,355 | $1,132 | $223 | $223 | |
| 65. COCA COLA CO COMMON ~ | 2015-08-26 | 2021-01-13 | $3,262 | $2,512 | $750 | $750 | |
| 68. EMERSON ELEC CO COMMON ~ | 2015-09-21 | 2021-10-04 | $6,368 | $3,226 | $3,142 | $3,142 | |
| 3796.762 FEDERATED HERMES ULTRASHORT BD | 2013-10-24 | 2021-02-18 | $35,044 | $34,740 | $304 | $304 | |
| 5. KYNDRYL HOLDINGS INC | 2018-07-09 | 2021-11-09 | $112 | $170 | -$58 | -$58 | |
| .6 KYNDRYL HOLDINGS INC | 2019-11-04 | 2021-11-17 | $12 | $20 | -$8 | -$8 | |
| 24.703 MFS INTL NEW DISCOVERY CL I | 2020-12-08 | 2021-02-18 | $952 | $909 | $43 | $43 | |
| 668.281 MFS INTL NEW DISCOVERY CL I | 2013-10-24 | 2021-02-18 | $25,762 | $19,640 | $6,122 | $6,122 | |
| 2077.688 METWEST TOTAL RETURN BOND FD CL I | 2014-10-03 | 2021-09-02 | $23,000 | $22,522 | $478 | $478 | |
| 283.046 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2021-02-18 | $30,000 | $11,132 | $18,868 | $18,868 | |
| .5 ORGANON & CO | 2010-10-27 | 2021-06-14 | $15 | $9 | $6 | $6 | |
| 5. ORGANON & CO | 2010-10-27 | 2021-06-16 | $152 | $103 | $49 | $49 | |
| 49. PFIZER INC COMMON ~ | 2013-10-24 | 2021-12-07 | $2,561 | $1,422 | $1,139 | $1,139 | |
| 90. SPDR GOLD SHARES | 2020-10-01 | 2021-02-18 | $14,965 | $16,123 | -$1,158 | -$1,158 | |
| 12. TARGET CORPORATION | 2018-12-07 | 2021-01-13 | $2,355 | $809 | $1,546 | $1,546 | |
| 9. TARGET CORPORATION | 2018-12-07 | 2021-02-25 | $1,704 | $607 | $1,097 | $1,097 | |
| 12. TARGET CORPORATION | 2018-12-07 | 2021-07-20 | $3,066 | $809 | $2,257 | $2,257 | |
| 10. UNITED PARCEL SERVICE INC CLASS B | 2017-11-13 | 2021-07-20 | $2,130 | $1,146 | $984 | $984 | |
| 19. VIATRIS INC | 2013-10-24 | 2021-02-25 | $287 | $248 | $39 | $39 | |
| 6691.977 WILMINGTON SHORT TERM BOND FUND-I | 2004-10-05 | 2021-02-18 | $68,325 | $69,423 | -$1,098 | -$1,098 | |
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $512 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | THOMAS WELDON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 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 |
|---|---|---|---|---|---|---|
| M&T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 1 | $17,140 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $1,155,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,201,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,201,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,183,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $944 | TotalTaxAmt |
| Distributable Before Adj | $58,211 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,211 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,211 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,100 | 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 | $49,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,211 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $4,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,707 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,707 | 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 | $4,404 | 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 (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHURCH OF THE HOLY | ||||||||
| TRINITY | ALLEGHENY JONES STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | SEE ATTACHED | $5,900 |
| AMERICAN RESCUE WORKERS | ||||||||
| 502 MULBERRY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,500 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| FOOD FOR FAMILIES INC (SVDP) | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL | $10,000 | |
| PINECROFT VOLUNTEER FIRE CO | ||||||||
| 2134 OLD 6TH AVE RD | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| BLAIR REGIONAL YMCA | ||||||||
| STACEY ROACH FINANCE DIRECTOR | 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,000 |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| ATTN JANET ELDRED DIRECTOR | 1 FURNACE ROAD | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,800 |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| FOR THE BLIND | 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,000 |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $900 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| AMBULANCE | P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $2,700 |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $2,000 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| ATTN INGRID HEALY | 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,000 |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL | $1,200 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,100 | 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 | $33,564 | 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 | $58,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,242 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC | $3,852 | $9,125 |
| PHILIP MORRIS INTERNATIONAL | $4,523 | $5,320 |
| CHEVRON CORP | $5,502 | $6,454 |
| JP MORGAN CHASE & CO | $3,237 | $11,401 |
| OLD REPUBLIC INTL CORP | $2,017 | $4,941 |
| JOHNSON & JOHNSON | $3,458 | $7,869 |
| MERCK & CO INC | $2,266 | $4,215 |
| LOCKHEED MARTIN CORP | $3,306 | $7,108 |
| AT&T INC | $6,954 | $5,092 |
| PFIZER INC | $3,133 | $6,259 |
| NEXTERA ENERGY INC | $972 | $5,228 |
| EMERSON ELECTRIC CO | ||
| MCDONALD'S CORP | $2,163 | $3,485 |
| COCA COLA CO COM | ||
| PROCTER & GAMBLE | $3,593 | $7,852 |
| EXXON MOBIL CORP | $4,073 | $3,427 |
| METLIFE INC | $3,905 | $5,937 |
| QUALCOMM INC COM | $2,991 | $11,155 |
| UNITED PARCEL SERVICE | $3,427 | $6,859 |
| UNITED BANKSHARES INC | $3,766 | $3,918 |
| AMGEN INC COM | $2,142 | $2,700 |
| AMERICAN ELECTRIC POWER CO INC | $3,154 | $4,093 |
| DUKE ENERGY HOLDING CORP | $3,061 | $3,672 |
| FIRSTENERGY CORP | $3,020 | $4,367 |
| VERIZON | $3,901 | $3,793 |
| TARGET | $861 | $3,009 |
| VALERO ENERGY | $3,325 | $3,230 |
| BLACKROCK | $3,632 | $7,324 |
| CITIGROUP | ||
| US BANCORP | $5,420 | $6,123 |
| CVS HEALTH | $4,630 | $7,428 |
| IBM | $3,807 | $3,742 |
| PEPSICO | $3,413 | $5,385 |
| MORGAN STANLEY GROUP | $3,031 | $6,871 |
| BRISTOL-MYERS SQUIBB | $3,335 | $4,365 |
| BROADCOM | $5,414 | $12,643 |
| DOW | $5,565 | $6,296 |
| CROWN CASTLE | $4,174 | $5,427 |
| OMNICOM GROUP INC | $3,634 | $4,543 |
| HOME DEPOT | $2,357 | $6,225 |
| CONOCOPHILLIPS | $2,532 | $7,146 |
| KEYCORP | $2,124 | $3,909 |
| VIATRIS | ||
| CATERPILLAR INC | $2,425 | $3,928 |
| AVALONBAY COMMUNITIES | $4,509 | $6,567 |
| V F CORP | $3,322 | $3,515 |
| GILEAD SCIENCES | $4,202 | $4,429 |
| MGM GROWTH REIT | $4,025 | $4,371 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| METWEST TOTAL RETURN BOND FUND | AT COST | $187,410 | $183,490 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $24,084 | $76,481 |
| WILMINGTON SHORT TERM CORP BD | |||
| FEDERATED ULTRA SHOR BOND FD | |||
| VANGUARD SMALL-CAP VALUE | AT COST | $21,237 | $40,249 |
| MFS INTL NEW DISCOVERY FUND | |||
| JANUS ENTERPRISE | AT COST | $33,371 | $48,406 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $33,541 | $33,632 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $34,557 | $65,643 |
| JOHCM INTL | AT COST | $26,507 | $33,208 |
| WCM FOCUSED | AT COST | $26,275 | $43,663 |
| AMERICAN BEACON SIM H/Y-INS | |||
| JOHNSON CONTROLS INTL | AT COST | $3,061 | $7,806 |
| TORONTO-DOMINION BANK | AT COST | $4,037 | $5,828 |
| JANUS HNDRSN GL EQ | AT COST | $54,149 | $56,920 |
| AMERICAN BEACON SOUND PT FLT R | |||
| MSIF GROWTH PORTFOLIO CL IS | AT COST | $45,868 | $65,041 |
| NUTRIEN LTD | AT COST | $3,315 | $7,670 |
| BAILLIE GIFFORD EMERG MKTS CL | AT COST | $6,380 | $8,946 |
| ISHARES CORE MSCI EMERGING | AT COST | $38,458 | $40,406 |
| ISHARES GLOBAL REIT | AT COST | $15,976 | $22,958 |
| SPDR GOLD SHARES | |||
| VANGUARD COMMODITY STRAT FD CL | AT COST | $16,021 | $16,767 |
| MEDTRONIC PLC | AT COST | $3,182 | $2,897 |
| NVENT ELECTRIC PLC | AT COST | $3,102 | $4,788 |
| RESTAURANT BRANDS INTL | AT COST | $3,990 | $3,823 |
| WILMINGTON BROAD MKT BD | AT COST | $125,000 | $122,556 |
| VANGUARD HIGH YIELD CORP | AT COST | $23,794 | $23,635 |
| VANGUARD INFLATION PROTECTED | AT COST | $5,949 | $6,042 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANS POSTED IN 2022 | $671 |
| MUTUAL FUND ADJUSTMENT | $56 |
| RETURN OF CAPITAL ADJUSTMENT | $193 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $319 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $766 |
| COST BASIS ADJUSTMENT | $151 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $72 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $259 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $507 | $507 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |
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