REESE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REESE FOUNDATION (EIN 23-2349281)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-04
- IRS object ID
- 202242779349100614
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-04T12:00:14-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232349281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE FOUNDATION 47F055017 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 7172912726 | 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 N A | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7172912726 | PhoneNum |
| Signature | 2022-10-03 | SignatureDt |
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 | $4,351,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,604,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,077 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $463,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,356 | 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 | $831 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $831 | 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 Rev And Expnss | $2,576 | TravConfMeetingRevAndExpnssAmt |
| 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 | $33,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $432,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,939,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,082,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,307,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,948,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,126,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,351,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,948,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,126,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,948,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,126,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,948,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,126,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,948,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,127,964 | SubtotalAmt |
| Other Decreases | $1,890 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,126,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 793.302 EDGEWOOD GROWTH FUND INSTL CL | 2020-02-28 | 2021-12-07 | $51,168 | $29,344 | $21,824 | $21,824 | |
| 647.314 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-02-28 | 2021-07-28 | $11,555 | $8,040 | $3,515 | $3,515 | |
| 2004.48 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-12-20 | 2021-12-07 | $34,898 | $31,150 | $3,748 | $3,748 | |
| 174.154 DIAMOND HILL LARGE CAP FD CL I | 2020-02-28 | 2021-12-07 | $6,536 | $4,486 | $2,050 | $2,050 | |
| 6612.146 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2020-02-28 | 2021-07-28 | $66,320 | $65,689 | $631 | $631 | |
| 2387.775 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-01-31 | 2022-04-01 | $25,000 | $25,255 | -$255 | -$255 | |
| 5097.878 GS EMERGING MARKETS DEBT FD INSTL SHS | 2020-10-22 | 2021-06-11 | $63,673 | $61,786 | $1,887 | $1,887 | |
| 449.605 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2019-12-20 | 2021-07-28 | $11,595 | $10,076 | $1,519 | $1,519 | |
| 2528.134 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-03-12 | 2022-05-24 | $45,506 | $59,831 | -$14,325 | -$14,325 | |
| 866.897 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-12-07 | 2022-05-24 | $15,604 | $21,343 | -$5,739 | -$5,739 | |
| 708.015 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-02-28 | 2021-06-22 | $50,000 | $29,935 | $20,065 | $20,065 | |
| 234.265 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2020-02-28 | 2022-04-01 | $15,000 | $9,905 | $5,095 | $5,095 | |
| 1594.628 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2019-12-20 | 2021-12-07 | $46,308 | $35,389 | $10,919 | $10,919 | |
| 1570.681 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2010-12-15 | 2022-04-01 | $15,000 | $16,633 | -$1,633 | -$1,633 | |
| 3696.858 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-07-28 | 2021-12-07 | $40,000 | $40,518 | -$518 | -$518 | |
| 2429.543 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-07-28 | 2022-04-01 | $25,000 | $26,628 | -$1,628 | -$1,628 | |
| 7271.371 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-07-28 | 2022-05-09 | $72,205 | $79,694 | -$7,489 | -$7,489 | |
| 1928.64 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS | 2021-03-12 | 2021-07-28 | $19,904 | $20,000 | -$96 | -$96 | |
| 12341.485 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS | 2021-01-26 | 2021-07-28 | $127,364 | $128,479 | -$1,115 | -$1,115 | |
| 1048.298 PRINCIPAL MID CAP FD INSTL CL | 2019-12-20 | 2021-12-07 | $46,492 | $30,780 | $15,712 | $15,712 | |
| 1037.344 T ROWE PRICE INSTL FLOATING RATE FD | 2021-06-11 | 2022-04-01 | $10,000 | $10,145 | -$145 | -$145 | |
| 993.391 SMEAD VALUE FUND Y SHS | 2019-12-20 | 2021-12-07 | $72,001 | $50,138 | $21,863 | $21,863 | |
| 285.062 SMEAD VALUE FUND Y SHS | 2019-12-20 | 2022-04-01 | $20,000 | $14,387 | $5,613 | $5,613 | |
| 1352.467 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-12-20 | 2021-10-14 | $33,081 | $27,401 | $5,680 | $5,680 | |
| 170.326 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-12-20 | 2021-12-07 | $4,236 | $3,451 | $785 | $785 | |
| 1459.055 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2020-02-28 | 2021-06-22 | $80,000 | $50,527 | $29,473 | $29,473 | |
| 362.779 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2020-02-28 | 2021-06-24 | $20,000 | $12,563 | $7,437 | $7,437 | |
| 1096.179 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2020-02-28 | 2021-10-21 | $65,760 | $37,961 | $27,799 | $27,799 | |
| 43.762 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2020-02-28 | 2021-12-07 | $2,736 | $1,515 | $1,221 | $1,221 | |
| 367.332 UMB VALUE FD CL L -1368 | 2019-12-20 | 2021-06-22 | $30,000 | $23,381 | $6,619 | $6,619 | |
| 172.672 UMB VALUE FD CL L -1368 | 2019-12-20 | 2022-04-01 | $15,000 | $10,865 | $4,135 | $4,135 | |
| 49.011 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-12-20 | 2021-12-07 | $3,765 | $3,042 | $723 | $723 | |
| 174.459 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-12-20 | 2021-12-07 | $18,934 | $11,921 | $7,013 | $7,013 | |
| 237.458 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-12-20 | 2022-02-04 | $22,623 | $16,226 | $6,397 | $6,397 | |
| 359.842 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2022-02-02 | 2022-05-09 | $9,446 | $10,000 | -$554 | -$554 | |
| 2377.057 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-20 | 2022-05-09 | $62,398 | $67,437 | -$5,039 | -$5,039 | |
| 370.947 VANGUARD INSTL INDEX FD -94 | 2019-12-20 | 2021-12-07 | $152,259 | $108,613 | $43,646 | $43,646 | |
| 81.62 VANGUARD INSTL INDEX FD -94 | 2020-02-28 | 2022-02-04 | $31,308 | $23,230 | $8,078 | $8,078 | |
| 25.969 VANGUARD INSTL INDEX FD -94 | 2020-02-28 | 2022-04-01 | $10,000 | $6,913 | $3,087 | $3,087 | |
| 1727.346 APPLIED FINANCE SELECT FD I SHS | 2019-12-20 | 2021-12-07 | $34,426 | $24,476 | $9,950 | $9,950 | |
| 773.195 APPLIED FINANCE SELECT FD I SHS | 2019-12-20 | 2022-04-01 | $15,000 | $10,956 | $4,044 | $4,044 | |
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $102,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,214 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,214 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,794 | 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 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172912726 | 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 | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FULTON BANK N A | ||||||
| PO BOX 3215 | LANCASTER | PA | 176043215 | CO-TRUSTEE | 10 | $30,356 |
| I PHILIP REESE D O | ||||||
| 110 UNICOI COURT | LEESBURG | GA | 31763 | CO-TRUSTEE | 1 | $0 |
| KIM SELDOMRIDGE | ||||||
| 312 N HOMESTEAD DRIVE | LANDISVILLE | PA | 17538 | CO-TRUSTEE | 1 | $0 |
| ETHAN REESE | ||||||
| 226 N HOLLYWOOD WAY | BURBANK | CA | 91505 | CO-TRUSTEE | 1 | $0 |
| 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 | $4,773,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,841,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,841,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,769,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,008 | TotalTaxAmt |
| Distributable Before Adj | $232,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,000 | 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 | $250,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,230 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,321 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,321 | 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 | $15,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FULTON BANK NA ATTN FRANCIS CLEM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6109188835 | RecipientPhoneNum |
| Recipient Email Address | FClementi@fultonbank.com | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| OF LANCASTER | PO BOX 868 | LANCASTER | PA | 17608 | N/A | PC | GENERAL PURPOSES | $12,000 |
| WATER STREET RESCUE MISSION | ||||||||
| ATTN JACK CROWLEY | 210 SOUTH PRINCE STREET | LANCASTER | PA | 176047267 | N/A | PC | OPERATIONS | $20,000 |
| MOVIEGUIDE (CFTC) | ||||||||
| ATTN DR TED BAEHR | 1151 AVENIDA ACASO | CAMARILLO | CA | 93012 | N/A | PC | GENERAL PURPOSES | $20,000 |
| LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN ROAD | LANCASTER | PA | 176015036 | N/A | PC | TECHNOLOGY IMPROVEMENTS | $20,000 | |
| LANCASTER COUNTY CHRISTIAN SCHOOL | ||||||||
| 2390 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| CALVARY FELLOWSHIP HOMES INC | ||||||||
| 502 ELIZABETH DRIVE | LANCASTER | PA | 17601 | N/A | PC | ORGAN FOR NEW CHAPEL | $8,000 | |
| CHRIST'S HOME FOR CHILDREN | ||||||||
| 800 NORTH YORK ROAD | WARMINSTER | PA | 18974 | N/A | PC | OPERATIONS | $29,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 2151 OREGON PIKE | LANCASTER | PA | 176014604 | N/A | PC | ESL PROGRAM & REFUGEE | $50,000 | |
| NORTH STAR INITIATIVE | ||||||||
| PO BOX 104 | STRASBURG | PA | 17579 | N/A | PC | HARBOR PROGRAM | $50,000 | |
| ACADEMY 4 | ||||||||
| 1905 W BROADWAY AVE | FORT WORTH | TX | 76102 | N/A | PC | GENERAL PURPOSES | $10,000 | |
| THE WELL COMMUNITY | ||||||||
| 125 SUNSET AVENUE | DALLAS | TX | 75208 | N/A | PC | OPERATIONS | $5,000 | |
| EXODUS MINISTRIES | ||||||||
| 4630 MUNGER AVENUE | DALLAS | TX | 75204 | N/A | PC | OPERATIONS | $3,000 | |
| FRIENDS IN ACTION INTERNATIONAL | ||||||||
| PO BOX 323 | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $5,000 | |
| BIBLE2SCHOOL | ||||||||
| 1653 LITIZ PIKE 131 | LANCASTER | PA | 17601 | N/A | PC | OPERATIONS - WASHINGTON | $13,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $118,510 | 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 | $344,077 | 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 | 14 | ExclusionCd |
| Exclusion | $852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $463,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,439 | 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 | $4,082,694 | BookValueAmt |
| EOYFMV | $4,307,743 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT | Desc |
| Amt | $1,890 | 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 | $852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $852 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $757 | $757 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |
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