AMMON & DOROTHY PATRICK T A: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMMON & DOROTHY PATRICK T A (EIN 30-6009172)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-10
- IRS object ID
- 202213449349100501
- 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 | 2022-12-10T17:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306009172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMMON & DOROTHY PATRICK CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 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 NA | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7172912726 | PhoneNum |
| Signature | 2022-12-08 | 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 | $447,571 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $78 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,681 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,681 | 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 | $639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $413,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $415,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $414,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $447,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $414,143 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,963 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $414,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $414,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $432,370 | SubtotalAmt |
| Other Decreases | $407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64.284 EDGEWOOD GROWTH FUND INSTL CL | 2020-09-15 | 2021-08-04 | $4,190 | $3,155 | $1,035 | $1,035 | |
| 30.841 EDGEWOOD GROWTH FUND INSTL CL | 2020-09-15 | 2022-05-23 | $1,200 | $1,514 | -$314 | -$314 | |
| 81.24 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2021-08-04 | $1,481 | $1,272 | $209 | $209 | |
| 1.119 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2021-10-29 | $20 | $18 | $2 | $2 | |
| 19.87 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2022-06-16 | $276 | $311 | -$35 | -$35 | |
| 1.751 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2021-08-04 | $25 | $24 | $1 | $1 | |
| .346 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2021-10-29 | $5 | $5 | |||
| 17.488 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2022-01-31 | $252 | $239 | $13 | $13 | |
| 20.742 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2021-08-04 | $369 | $307 | $62 | $62 | |
| 42.745 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2022-01-31 | $760 | $624 | $136 | $136 | |
| 23.313 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2022-06-16 | $349 | $340 | $9 | $9 | |
| 84.043 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2022-05-23 | $816 | $821 | -$5 | -$5 | |
| 1.252 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2021-08-04 | $38 | $31 | $7 | $7 | |
| 2.868 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2021-10-29 | $90 | $70 | $20 | $20 | |
| 2.611 DIAMOND HILL LARGE CAP FD CL I | 2020-09-15 | 2021-08-04 | $93 | $73 | $20 | $20 | |
| 4.762 DIAMOND HILL LARGE CAP FD CL I | 2020-09-15 | 2021-10-29 | $177 | $134 | $43 | $43 | |
| 14.747 DIAMOND HILL LARGE CAP FD CL I | 2020-09-15 | 2022-05-23 | $465 | $414 | $51 | $51 | |
| 50.445 DIAMOND HILL LARGE CAP FD CL I | 2022-01-31 | 2022-06-16 | $1,456 | $1,757 | -$301 | -$301 | |
| 232.29 DIAMOND HILL LARGE CAP FD CL I | 2021-01-29 | 2022-06-16 | $6,704 | $6,532 | $172 | $172 | |
| .713 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2021-10-29 | $29 | $25 | $4 | $4 | |
| 121.01 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2021-01-29 | 2021-08-04 | $1,210 | $1,180 | $30 | $30 | |
| 46.239 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2021-04-30 | 2021-08-04 | $462 | $461 | $1 | $1 | |
| 539.519 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2019-10-31 | 2021-08-04 | $5,395 | $5,415 | -$20 | -$20 | |
| 14.922 FEDERATED MDT SM CAP GRTH INSTL CL | 2018-06-29 | 2021-10-29 | $576 | $394 | $182 | $182 | |
| 2.709 FEDERATED MDT SM CAP GRTH INSTL CL | 2021-08-04 | 2022-06-16 | $53 | $96 | -$43 | -$43 | |
| 139.027 FEDERATED MDT SM CAP GRTH INSTL CL | 2022-01-31 | 2022-06-16 | $2,726 | $3,630 | -$904 | -$904 | |
| 335.892 FEDERATED MDT SM CAP GRTH INSTL CL | 2021-04-30 | 2022-06-16 | $6,587 | $8,789 | -$2,202 | -$2,202 | |
| 37.228 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2021-08-04 | $427 | $424 | $3 | $3 | |
| 73.443 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2022-01-31 | $802 | $837 | -$35 | -$35 | |
| 197.09 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2022-05-23 | $1,977 | $2,245 | -$268 | -$268 | |
| 10.203 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2021-08-04 | $151 | $113 | $38 | $38 | |
| 12.271 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2022-06-16 | $134 | $136 | -$2 | -$2 | |
| 3.22 GS ABSOLUTE RETURN TR CL I | 2020-09-15 | 2021-08-04 | $34 | $31 | $3 | $3 | |
| 7.153 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2021-10-29 | $147 | $123 | $24 | $24 | |
| 58.97 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2022-06-16 | $1,019 | $1,016 | $3 | $3 | |
| 49.413 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-10-31 | 2021-08-04 | $1,305 | $1,075 | $230 | $230 | |
| 27.335 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-10-29 | 2022-04-29 | $507 | $717 | -$210 | -$210 | |
| 13.507 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2022-01-31 | 2022-04-29 | $251 | $322 | -$71 | -$71 | |
| 349.469 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-01-29 | 2022-04-29 | $6,486 | $8,387 | -$1,901 | -$1,901 | |
| 72.427 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2021-08-04 | $5,293 | $2,996 | $2,297 | $2,297 | |
| 24.037 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2022-05-23 | $1,231 | $994 | $237 | $237 | |
| 1.118 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-04-28 | 2021-08-04 | $36 | $23 | $13 | $13 | |
| 3.971 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2021-10-29 | $114 | $87 | $27 | $27 | |
| 64.184 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-10-31 | 2022-06-16 | $1,491 | $1,451 | $40 | $40 | |
| 83.738 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2022-01-31 | $345 | $371 | -$26 | -$26 | |
| 104.068 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2022-05-23 | $412 | $461 | -$49 | -$49 | |
| 50.266 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2022-01-31 | $283 | $291 | -$8 | -$8 | |
| 76.021 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2022-05-23 | $404 | $440 | -$36 | -$36 | |
| 44.042 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2021-08-04 | $462 | $480 | -$18 | -$18 | |
| 92.139 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2022-01-31 | $926 | $1,005 | -$79 | -$79 | |
| 171.205 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2022-05-23 | $1,567 | $1,868 | -$301 | -$301 | |
| 34.366 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-08-04 | 2022-01-31 | $366 | $377 | -$11 | -$11 | |
| 627.334 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-10-29 | 2022-04-29 | $6,324 | $6,884 | -$560 | -$560 | |
| 670.022 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS | 2021-01-29 | 2021-08-04 | $6,935 | $7,096 | -$161 | -$161 | |
| 3.394 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2021-08-04 | $45 | $40 | $5 | $5 | |
| 6.046 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2022-01-31 | $76 | $72 | $4 | $4 | |
| 380.815 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2022-01-31 | $4,486 | $4,549 | -$63 | -$63 | |
| 127.529 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2022-05-23 | $1,390 | $1,508 | -$118 | -$118 | |
| 17.329 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2021-08-04 | $741 | $385 | $356 | $356 | |
| 5.466 PRINCIPAL MID CAP FD INSTL CL | 2017-10-31 | 2021-10-29 | $242 | $133 | $109 | $109 | |
| 33.481 PRINCIPAL MID CAP FD INSTL CL | 2018-06-29 | 2022-06-16 | $984 | $926 | $58 | $58 | |
| 153.945 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2022-05-23 | $1,435 | $1,503 | -$68 | -$68 | |
| 12.387 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2021-08-04 | $812 | $484 | $328 | $328 | |
| 19.829 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2022-05-23 | $1,300 | $774 | $526 | $526 | |
| 2.237 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2022-06-16 | $134 | $87 | $47 | $47 | |
| 11.218 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2021-08-04 | $269 | $208 | $61 | $61 | |
| 146.886 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2021-10-29 | $3,656 | $2,725 | $931 | $931 | |
| 5.5 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2022-01-31 | $132 | $102 | $30 | $30 | |
| 26.884 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2022-05-23 | $611 | $499 | $112 | $112 | |
| 25.359 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2022-06-16 | $530 | $470 | $60 | $60 | |
| 183.02 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2021-10-29 | $11,210 | $5,382 | $5,828 | $5,828 | |
| 18.756 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2022-05-23 | $809 | $559 | $250 | $250 | |
| 5.461 UMB VALUE FD CL L -1368 | 2019-01-31 | 2021-10-29 | $457 | $332 | $125 | $125 | |
| 7.492 UMB VALUE FD CL L -1368 | 2019-01-31 | 2022-01-31 | $623 | $455 | $168 | $168 | |
| .22 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2021-08-04 | $16 | $12 | $4 | $4 | |
| 2.174 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2021-10-29 | $164 | $118 | $46 | $46 | |
| 6.225 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2022-01-31 | $472 | $337 | $135 | $135 | |
| 30.121 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2022-06-16 | $1,969 | $1,650 | $319 | $319 | |
| 4.962 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-08-04 | $518 | $286 | $232 | $232 | |
| 2.964 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-10-29 | $328 | $171 | $157 | $157 | |
| 12.166 VANGUARD MID CAP GRTH IDX FD ADM CL | 2022-01-31 | 2022-06-16 | $880 | $1,162 | -$282 | -$282 | |
| 92.215 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-10-31 | 2022-06-16 | $6,667 | $5,780 | $887 | $887 | |
| 7.133 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2021-08-04 | $208 | $203 | $5 | $5 | |
| 4.443 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2022-01-31 | $124 | $126 | -$2 | -$2 | |
| 22.447 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-10-29 | 2022-04-29 | $600 | $636 | -$36 | -$36 | |
| 219.215 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2022-04-29 | $5,864 | $6,237 | -$373 | -$373 | |
| 1.781 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-10-29 | $717 | $474 | $243 | $243 | |
| 7.306 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2022-01-31 | $2,811 | $1,946 | $865 | $865 | |
| 3.105 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2022-05-23 | $1,047 | $827 | $220 | $220 | |
| 29.372 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2021-08-04 | $3,099 | $2,798 | $301 | $301 | |
| .591 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2021-10-29 | $65 | $56 | $9 | $9 | |
| 5.098 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2022-06-16 | $417 | $486 | -$69 | -$69 | |
| 6.193 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2021-08-04 | $115 | $77 | $38 | $38 | |
| .951 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2022-06-16 | $12 | $12 | |||
| 20.255 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2021-08-04 | $382 | $238 | $144 | $144 | |
| 17.56 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2021-10-29 | $344 | $207 | $137 | $137 | |
| 52.499 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2022-01-31 | $1,019 | $618 | $401 | $401 | |
| 73.816 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2022-05-23 | $1,337 | $869 | $468 | $468 | |
| 67.94 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2022-06-16 | $1,138 | $800 | $338 | $338 | |
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26 | OverpaymentAmt |
| Applied To ES Tax | $26 | 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 | 7172912636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,681 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $467,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $487,100 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $487,100 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $479,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $374 | TotalTaxAmt |
| Distributable Before Adj | $23,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,105 | 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 | $8,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,391 | 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 | $8,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $8,286 | Taxable2Amt |
| Undistributed Income CY | $23,616 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASONIC VILLAGES OF THE | ||||||||
| GRAND LODGE OF PENNSYLVANIA | ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $4,053 |
| MASONIC VILLAGES - | ||||||||
| TREE OF LIFE FUND | ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $1,013 |
| BETHANY CHILDREN'S HOME | ||||||||
| 1863 BETHANY ROAD | WOMELSDORF | PA | 195679214 | N/A | PC | OPERATIONS | $1,013 | |
| UNITED CHURCH OF CHRIST HOMES INC | ||||||||
| 30 NORTH 31ST STREET | CAMP HILL | PA | 170112998 | N/A | PC | OPERATIONS | $1,013 | |
| HOFFMAN HOMES INC | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | N/A | PC | OPERATIONS | $1,013 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,105 | 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 | $12,528 | 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 | $21,046 | 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 | $78 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,652 | 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 | $399,830 | BookValueAmt |
| EOYFMV | $415,438 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT | Desc |
| Amt | $407 | 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 | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $154 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $77 | $77 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |
Comments