JACK AND DOROTHY SCHWAB CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JACK AND DOROTHY SCHWAB CHARITABLE TRUST (EIN 47-4134389)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202231329349102083
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T11:04:14-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232039016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL BOHORAD THORNBURG PRICE&CAMPIONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11940 W NORWEGIAN ST PO BOX 1280AddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP179017280ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474134389EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JACK AND DOROTHY SCHWAB CHAR TRUSTBusinessNameLine1Txt
Business Name Line2C/O MID PENN BANK TRUST DEPARTMENTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJACKBusinessNameControlTxt
Phone5705168325PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMID PENN BANK TRUST DEPARTMENTPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone5705168325PhoneNum
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARENPersonFirstNm
Person LastKENDERDINEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J CAMPION JRPreparerPersonNm
PTINP00027851PTIN
Phone5706221811PhoneNum
Preparation2022-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,273,469FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,881InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$23,180DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,728DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,768NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,768GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,768CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$53,829TotalRevAndExpnssAmt
Total Net Invst Incm$47,496TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$17,064CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$515AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$295TaxesRevAndExpnssAmt
Taxes Net Invst Incm$295TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,874TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$295TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,386ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,386ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$181,260TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$295TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$163,386TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$127,431ExcessRevenueOverExpensesAmt
Net Investment Income$47,201NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,028CashBOYAmt
Cash EOY$90,634CashEOYAmt
Cash EOYFMV$90,634CashEOYFMVAmt
US Government Obligations BOY$112,712USGovernmentObligationsBOYAmt
US Government Obligations EOY$61,983USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$62,872USGovtObligationsEOYFMVAmt
Corporate Stock BOY$417,025CorporateStockBOYAmt
Corporate Stock EOY$393,732CorporateStockEOYAmt
Corporate Stock EOYFMV$624,140CorporateStockEOYFMVAmt
Other Investments BOY$440,916OtherInvestmentsBOYAmt
Other Investments EOY$395,468OtherInvestmentsEOYAmt
Other Investments EOYFMV$494,417OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,301OtherAssetsBOYAmt
Other Assets EOY$1,406OtherAssetsEOYAmt
Other Assets EOYFMV$1,406OtherAssetsEOYFMVAmt
Total Assets BOY$1,003,982TotalAssetsBOYAmt
Total Assets EOY$943,223TotalAssetsEOYAmt
Total Assets EOYFMV$1,273,469TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,003,982NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$943,223NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,003,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$943,223TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,003,982TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$943,223TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,003,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$127,431ExcessRevenueOverExpensesAmt
Other Increases$68,280OtherIncreasesAmt
Subtotal$944,831SubtotalAmt
Other Decreases$1,608OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$943,223TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$27,768CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$656InvestmentIncomeExciseTaxAmt
Subtotal$656SubtotalAmt
Tax Based On Investment Income$656TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Tax Due$256TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MID PENN BANK TRUST DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5705168325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MID PENN BANK TRUST DEPARTMENT
1504 ROUTE 61 SOUTHPOTTSVILLEPA17901CO-TRUSTEE5.00$12,835$0$0
JAMES C BOHORAD
PO BOX 1280POTTSVILLEPA17901CO-TRUSTEE1.00$4,229$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,272,217AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,715FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,306,454TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,306,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,597CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,286,857NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,343MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,343MinimumInvestmentReturnAmt
Tax Based On Investment Income$656TaxBasedOnInvestmentIncomeAmt
Total Tax$656TotalTaxAmt
Distributable Before Adj$63,687DistributableBeforeAdjAmt
Distributable Before Ded$63,687DistributableBeforeDedAmt
Distributable As Adjusted$63,687DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$163,386ExpensesAndContributionsAmt
Qualifying Distributions$163,386QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,687DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$2,169ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$5,569ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,738TotalExcessDistributionCyovAmt
Qualifying Distributions$163,386QualifyingDistributionsAmt
Applied To Current Year$63,687AppliedToCurrentYearAmt
Remaining Distri From Corpus$99,699RemainingDistriFromCorpusAmt
Total Corpus$107,437TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$107,437ExcessDistriCyovToNextYrAmt
Excess From Year3$2,169ExcessFromYear3Amt
Excess From Year1$5,569ExcessFromYear1Amt
Excess From Current Year$99,699ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMID PENN BANK TRUST DEPARTMENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5705168325RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REIKICATS HAVEN
661 RIDGE ROADSHOEMAKERSVILLEPA19555NONE501(C)(3)ANIMAL SHELTER$30,000
DOWNTOWN SHENANDOAH INC
116 NORTH MAIN STREETSHENANDOAHPA17976NONE501(C)(3)COMMUNITY SUPPORT$130,386
POLISH AMERICAN FIRE COMPANY 4
115 WEST CENTRE STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
COLUMBIA HOSE COMPANY
742 WEST CENTRE STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
RESCUE HOOK & LADDER COMPANY
201 NORTH MAIN STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,386TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,881RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,180RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$27,768RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,829RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,829TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$515Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC.$7,290$14,894
ACCENTURE PLC IRELAND SHS CL A$5,881$26,946
AMERICAN ELECTRIC & POWER INC$1,730$1,779
AMGEN INC.$8,065$11,248
APPLE INC.$5,073$31,962
AT&T INC.$7,686$5,535
CISCO SYSTEMS INC.$7,250$16,159
CONOPHILLIPS$7,712$7,940
CORNING INC.$9,284$14,892
CSX CORP.$7,427$22,936
CUMMINS INC.$9,542$14,179
DISCOVER FINL SVCS$7,985$13,867
DOMINION ENERGY INC$1,544$1,571
DUPONT DE NEMOURS INC$5,007$5,251
EASTERLY GOVERNMENT PROP INC$10,760$11,460
EXXON MOBIL CORP.$7,444$4,895
GENERAL DYNAMICS CORP.$9,074$13,550
GENUINE PARTS$5,178$9,814
HALLIBURTON CO.$7,545$4,345
HARBOR CAPITAL APPRECIATION FUND$27,096$36,363
HOST HOTELS & RESORTS INC.$7,760$5,565
INTEL CORP.$9,425$13,132
INVESCO DEVELOPING MARKETS R6$25,621$34,224
INVESCO QQQ TRUST$3,780$7,957
JOHNSON & JOHNSON$7,390$11,975
JP MORGAN CHASE & CO.$6,009$15,043
JPMORGAN SMALL CAP EQUITY$10,556$15,489
LILLY ELI & CO.$5,236$20,716
LYONDELBASELL INDUSTRIES$4,859$5,534
MACYS INC.$7,199$2,880
MCDONALDS CORP.$6,135$17,425
MEDTRONIC PLC$5,030$5,690
MERCK & CO. INC.$7,162$9,963
MICROCHIP TECH INC.$4,830$11,318
NATIONAL OILWELL VARCO INC.
NOV INC$7,649$1,558
PEPSICO INC.$7,213$13,028
PPL CORP$1,436$1,503
PROCTER & GAMBLE CO.$5,090$8,997
PUBLIC SERVICE ENTERPRISE GROUP$7,903$12,345
RAYTHEON TECHNOLOGIES CORP.$5,319$6,885
ROYAL DUTCH SHELL PLC$7,359$4,552
SEAGATE TECHNOLOGY$4,731$7,909
SPDR FINANCIAL SELECT SECTOR$8,192$11,715
SPDR S&P PHARMACEUTICAL INDS$4,939$6,461
TARGET CORP.$5,305$16,201
TEVA PHARMACEUTICAL INDS. LTD.$7,422$1,041
TRAVELERS COMPANIES INC.$7,493$10,950
UGI CORP.
US BANCORP$5,002$8,145
VALERO ENERGY CORP.$7,503$11,267
VERIZON COMMUNICATIONS$7,813$8,573
VISA INC.$8,275$27,089
WALMART STORES INC.$8,280$14,469
WALGREENS BOOTS ALLIANCE INC.$7,243$4,955

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$61,983StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$62,872StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALLSPRING PENNSYLVANIA TAX-FREE INSTAT COST$63,000$62,475
ALLSPRING SPECIAL MID CAP VAL INSTLAT COST$45,162$72,661
FED HERMES GOVT ULTRASHORTAT COST$30,000$29,940
FED HERMES STRAT VALUE FUNDAT COST$10,871$10,649
FED HERMES ULTRASHORT BOND FUNDAT COST$559$557
FEDERAL AGRICULTURAL MORTAT COST$7,470$8,004
FRANKLIN SMALL CAP GROWTH FUNDAT COST$6,959$9,323
JP MORGAN CHASE & CO PREF MMAT COST$10,000$10,208
MFS INTL DIVERSIFICATION IAT COST$9,037$12,632
MFS MUNICIPAL HIGH-INCOME IAT COST
T. ROWE PRICE BLUE CHIP GROWTHAT COST$18,042$26,521
T. ROWE PRICE DIVIDEND GROWTHAT COST$18,043$28,166
T. ROWE PRICE INTL DISCOVERYAT COST$15,512$25,125
T. ROWE PRICE MID-CAP GROWTH INSTLAT COST$27,120$42,350
VANGUARD HIGH DIVIDEND YIELD INDEXAT COST$18,675$30,387
VANGUARD LIMITED TERM TAX EXEMPT ADMAT COST$66,360$67,020
VANGUARD PA LONG-TERM TAX-EXEMPT ADMAT COST$34,000$34,571
VANGUARD SMALL-CAP VALUE INDEXAT COST$14,658$23,828
WELLS FARGO ADVANTAGE PA TAX-FREE IAT COST
WELLS FARGO SPECIAL MID CAP VALUEAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$2,301BOYBookValueAmt
EOY Book Value$1,406EOYBookValueAmt
EOYFMV$1,406EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
LOSS ON SALE OF 3,200.140 SHS FED HERMES ULTRASHOR$64
LOSS ON SALE OF 50,000 DUQUESNE PA SD GO BD$729
LOSS ON SALE OF 191.972 SHS FED HERMES STRAT VALUE$58
ADJUSTING ENTRY$757

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (29 entries)

DescDescAmtAmt
GAIN ON SALE OF 38.670 SHS HARBOR CAPITAL APP FD$2,096
GAIN ON SALE OF 5 SHS INVESCO QQQ TRUST$1,061
GAIN ON SALE OF 53.763 SHS MFS INTL DIVERS. I$437
GAIN ON SALE OF 41.237 SHS T ROWE PRICE BLUE CHIP$1,043
GAIN ON SALE OF 16.147 SHS T ROWE PRICE BLUE CHIP$1,342
GAIN ON SALE OF 100 SHS SPDR FINANCIAL SELECT$1,219
GAIN ON SALE OF 78.967 SHS INVESCO DEVELOPING MKTS$1,456
GAIN ON SALE OF 80 SHS APPLE INC$9,918
GAIN ON SALE OF 140 SHS CSX CORP$3,374
GAIN ON SALE OF 721.429 SHS FED HERMES ULTRASHORT$72
GAIN ON SALE OF 39.598 SHS FRANKLIN SMALL CAP GROW$531
GAIN ON SALE OF 30 SHS JPMORGAN$2,994
GAIN ON SALE OF 25.031 SHS JPMORGAN SMALL CAP EQU$882
GAIN ON SALE OF 25 SHS LILLY ELI & CO$4,786
GAIN ON SALE OF 10 SHS MCDONALDS CORP$1,587
GAIN ON SALE OF 13 SHS ORGANON & CO$41
GAIN ON SALE OF 20 SHS PROCTER & GAMBLE CO$1,089
GAIN ON SALE OF 39.302 SHS T ROWE PRICE MID-CAP GR$2,213
GAIN ON SALE OF 32.131 SHS T ROWE PRICE INTL$1,564
GAIN ON SALE OF 25 SHS TARGET CORP$4,296
GAIN ON SALE OF 210 SHS UGI CORP$705
GAIN ON SALE OF 24.290 SHS VANGUARD SMALL CAP VAL$765
GAIN ON SALE OF 96.648 SHS VANGUARD HIGH DIV YIELD$1,192
GAIN ON SALE OF 35 SHS VISA INC CL A$5,107
GAIN ON SALE OF 20 SHS WALMART INC$1,119
GAIN ON SALE OF 154.515 SHS ALLSPRING SPECIAL MID$3,588
GAIN ON SALE OF 40 SHS ACCENTURE PLC$10,647
GAIN ON SALE OF 70 SHS SEAGATE TECHNOLOGY PLC$2,369
GAIN ON SALE OF 10 SHS VANGUARD SMALL CAP VALUE$787

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2020 FEDERAL EXCISE TAX
FOREIGN TAX WITHHELD$295$295

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.