SHADY MAPLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349101025
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T09:09:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208042173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHEY ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OREGON PIKE PO BOX 669 | AddressLine1Txt |
| City | BROWNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200903361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADY MAPLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 7173544981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN R WEAVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7173544981 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARVIN | PersonFirstNm |
| Person Last | WEAVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL E ESHLEMAN CPA | PreparerPersonNm |
| PTIN | P00086681 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,181,832 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $921,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $106,642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$53,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,963,825 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$2,652 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,172 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,210 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,015 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,066 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $629,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,958,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,238,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,238,175 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,305,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,281,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,791,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,483,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $859,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $856,530 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $298,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,046,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,674,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,181,832 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,103 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,020 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4,020 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,103 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,042,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,672,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,042,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,672,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,046,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,674,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,042,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $629,563 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,672,469 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,672,469 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,114 | SubtotalAmt |
| Tax Based On Investment Income | $2,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,342 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,342 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,228 | OverpaymentAmt |
| Applied To ES Tax | $1,228 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARVIN R WEAVER | IndividualWithBooksNm |
| Phone | 7173544981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARVIN R WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 000.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 000.00 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 000.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,357,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,065,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $296,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,719,665 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,719,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,603,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,114 | TotalTaxAmt |
| Distributable Before Adj | $378,080 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,080 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,805 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $373,805 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $373,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,080 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $72 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $72 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,805 | QualifyingDistributionsAmt |
| Applied To Current Year | $373,805 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $72 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $72 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $4,203 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARVIN R MIRIAM M WEAVER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETTY WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 MAIN ST PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7173544981 | RecipientPhoneNum |
| Recipient Email Address | BWEAVER@SHADY-MAPLE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING THEIR PROGRAM AND FINANCIAL NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES REQUIRED | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS LIMITED TO TAX EXEMPT NON-PROFIT ORGANIZATIONS, WHICH QUALIFY AS PUBLIC CHARITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICA ASSOCIATION OF BIBLE SCHOOLS | |||||
| PO BOX 556 | NEW HOLLAND | PA | 17557 | EDUCATIONAL | $5,000 |
| BETHANY CHRISTIAN SERVICES | |||||
| 1681 CROWN AVENUE SUITE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| BLACK ROCK RETREAT | |||||
| 1345 KIRKWOOD PIKE | QUARRYVILLE | PA | 17566 | CHARITABLE | $5,000 |
| BLESSINGS OF HOPE | |||||
| 500 BECKER ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| BLUE BALL MENNONITE CHURCH | |||||
| PO BOX 401 | BLUE BALL | PA | 17506 | CHARITABLE | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 85230 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CAMP ANDREWS | |||||
| 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $5,000 |
| CAMP HEBRON | |||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | CHARITABLE | $5,000 |
| CHRIST'S HOME | |||||
| 3182 LINCOLN HWY EAST | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||
| PO BOX 128 | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $10,000 |
| CROSSNET MINISTRIES | |||||
| PO BOX 154 | NEW HOLLAND | PA | 17557 | CHARITABLE | $15,000 |
| DYNAMIS WORLD MINISTRIES | |||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| EXCENTIA - S JUNE SMITH CENTER | |||||
| 1810 ROHRESTOWN ROAD | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| FAIRMOUNT HOMES | |||||
| 333 WHEAT RIDGE DRIVE | EPHRATA TOWNSHIP | PA | 17522 | CHARITABLE | $5,000 |
| FAIRVIEW CHRISTIAN SCHOOL | |||||
| 410 S 14TH STREET | READING | PA | 19602 | EDUCATIONAL | $5,000 |
| FAITH BUILDERS EDUCATIONAL PROGRAMS | |||||
| 28527 GUYS MILLS ROAD | GUYS MILLS | PA | 16327 | EDUCATIONAL | $5,000 |
| FAITH FRIENDSHIP MINISTRIES INC | |||||
| 128 W MAIN STREET | MOUNTVILLE | PA | 17554 | CHARITABLE | $10,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON RD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GOD'S UNIVERSAL SERVICES | |||||
| PO BOX 331 | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| GOOD SAMARITAN SERVICES | |||||
| 616 N LIME ST | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| GREEN MEADOW FARM | |||||
| 1130 CREEK ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HARVEST FIELD MINISTRIES | |||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $3,500 |
| HERALDS OF HOPE | |||||
| PO BOX 3 | BREEZEWOOD | PA | 15533 | CHARITABLE | $5,000 |
| HOSPICE & COMMUNITY CARE | |||||
| 685 GOOD DRIVE | LANCASTER | PA | 17601 | CHARITABLE | $10,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | EDUCATIONAL | $5,000 |
| JONI AND FRIENDS PA | |||||
| 340 HIGHLAND DRIVE SUITE | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,000 |
| JUBILEE MINISTRIES | |||||
| 235 S 12TH STREET | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| LINVILLE HILL CHRISTIAN SCHOOL | |||||
| 295 S KINZER ROAD | PARADISE | PA | 17562 | EDUCATIONAL | $10,000 |
| MOM'S HOUSE OF LANCASTER | |||||
| PO BOX 787 | LANCASTER | PA | 176080787 | CHARITABLE | $5,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| NORTH STAR INITIATIVE | |||||
| PO BOX 315 | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| ORPHAN RESOURCES INTERNATIONAL | |||||
| 152 HORSE HAPPY ROAD | NEWMANSTOWN | PA | 17073 | CHARITABLE | $10,000 |
| PETRA CHURCH | |||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $22,000 |
| RESTART TRAINING CENTER MINISTRY | |||||
| PO BOX 153 | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| PO BOX 291 | BLUE BALL | PA | 17506 | CHARITABLE | $26,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROAD | TERRE HILL | PA | 17581 | CHARITABLE | $5,000 |
| STILL WATERS COUNSELING MINISTRIES | |||||
| 2779 MAIN STREET | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| TABOR COMMUNITY SERVICES | |||||
| PO BOX 1676 | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TEN MILLION FOR CHRIST | |||||
| 655 WIDE HOLLOW ROAD | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $10,000 |
| THE FACTORY MINISTRIES | |||||
| 3098 LINCOLN HIGHWAY EAST | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| THE OPEN DOOR PROJECT | |||||
| 72 S TULPEHOCKEN STREET | PINE GROVE | PA | 17963 | CHARITABLE | $5,000 |
| THE VOICE OF THE MARTYRS | |||||
| 1815 BISON ROAD | BARLESVILLE | OK | 74005 | CHARITABLE | $5,000 |
| UPWARD CALL COUNSELING SERVICES | |||||
| 2394 NEW HOLLAND PIKE | NEW HOLLAND | PA | 17601 | CHARITABLE | $15,000 |
| WATER STREET MINISTRIES | |||||
| 210 S PRINCE STREET | LANCASTER | PA | 17604 | CHARITABLE | $10,000 |
| WE CARE PROGRAM | |||||
| 3493 HIGHWAY 21 | ATMORE | AL | 365024669 | CHARITABLE | $5,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| WHY NOT YOU MINISTRIES | |||||
| PO BOX 25 | MORRIS RUN | PA | 16939 | CHARITABLE | $5,000 |
| YWAM - MADISON | |||||
| PO BOX 8503 | MADISON | WI | 537088503 | CHARITABLE | $5,000 |
| YWAM - ORLANDO | |||||
| PO BOX 680647 | ORLANDO | FL | 32868 | CHARITABLE | $5,000 |
| ZOE INTERNATIONAL | |||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $366,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $106,642 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,192 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $338 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$53,515 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAGE OAK ALF OF LOUISIANA L | Desc |
| Business | 623000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,990 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,990 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $123,657 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MARVIN R MIRIAM M WEAVER | |||||||
| 1 | 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | $900,000 | Yes (X) | |
| HEMLOCK RIDGE ESTATES I LP | |||||||
| 2 | 129 TODDY DR | EAST EARL | PA | 17519 | $21,000 | Yes (X) | PO BOX 157 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,210 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY SALES | PURCHASE | $589,732 | $590,204 | -$472 |
| MORGAN STANLEY SALES | PURCHASE | $554,643 | $604,318 | -$49,675 |
| MORGAN STANLEY SALES | PURCHASE | $819,450 | $822,818 | -$3,368 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK ENCOUNTER REVENUE BOND | ||
| MSIF ULTRA-SHRT INCOME A ( MUAIX) | ||
| BOND FUND | $859,978 | $856,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $14,465 | $14,333 |
| ABB LTD (ABB) | ||
| ABBOT LABORATIRIES (ABT) | $3,611 | $4,380 |
| ACCENTURE PLC IRELAND CL A (ACN) | $7,943 | $10,187 |
| AIR PROD & CHEM INC (APD) | $16,370 | $19,125 |
| ALCON INC (ALC) | $7,426 | $8,643 |
| ALLIANZ SE ADS (AZSEY) | ||
| ALLSTATE CORP (ALL) | $14,242 | $15,830 |
| ALPHABET INC CL C (COOG) | $8,618 | $12,263 |
| AMER INTL GP INC NEW (AIG) | $11,613 | $13,175 |
| AMEREN CORP (HOLDING CO) (AEE) | $7,665 | $8,118 |
| AMERICAN ELEC PWR CO INC (AEP) | $4,935 | $5,079 |
| AMERICAN EXPRESS CO (AXP) | $5,703 | $7,255 |
| AMERICAN TOWER REIT COM (AMT) | ||
| AMTEK INC NEW (AME) | $4,463 | $7,861 |
| ANALOG DEVICES INC (ADI) | $7,717 | $9,750 |
| ANSYS INC (ANSS) | ||
| ANTHEM INC COM (ANTM) | $9,749 | $13,486 |
| APPLE INC | $18,566 | $53,607 |
| APPLIED MATERIALS INC (AMAT) | $4,279 | $6,041 |
| ARTHUR J GALLAGHER | $8,924 | $12,495 |
| ASE TECH HLDG (ASX) | ||
| ASTRAZENECA PLC ADS | $6,496 | $8,498 |
| AT&T INC (T) | $23,091 | $19,873 |
| AUTODESK INC DELAWARE (ADSK) | $3,533 | $7,328 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $6,300 | $7,400 |
| AVALONBAY COMM INC (AVB) | $2,342 | $2,406 |
| AXA EQUITABLE HLDG (EQH) | ||
| BAE SYS PLC SPON ADR | ||
| BAKER HUGHES COMPANY CL A (BKR) | ||
| BANK OF AMERICA CORP (BAC) | $29,906 | $34,735 |
| BAXTER INTL INC (BAX) | $4,548 | $4,333 |
| BCE INC (BCE) | $14,572 | $16,178 |
| BERKSHIRE HATHA CL-B NEW | $30,366 | $38,954 |
| BEST BUY CO (BBY) | $3,147 | $2,994 |
| BLACKROCK INC (BLK) | $22,330 | $37,520 |
| BNP PARIBAS SPADR REPSTG | ||
| BOC HONG KONG LTD ADR | ||
| BOEING (BA) | ||
| BP PLC ADS (BP) | $8,353 | $4,535 |
| BRISTOL MYERS SQUIBB CO (BMY) | $9,151 | $9,987 |
| BRITISH AMERTOB SPONADR(BTI) | ||
| BROADCOM LTD SHS (AVGO) | $24,220 | $32,839 |
| CDW CORP (CDW) | $11,835 | $13,574 |
| CHARLES SCHWAB NEW (SCHW) | $8,669 | $12,146 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | ||
| CHEVRON CORP (CVX) | $44,937 | $41,465 |
| CHINA PETE&CHEM((SNP) | ||
| CHUBB LTD (CB) | $26,104 | $31,246 |
| CINC FINA OHIO (CINF) | $7,996 | $11,445 |
| CISCO SYS INC (CSCO) | $50,501 | $58,488 |
| CITIGROUP IN NEW | $36,987 | $40,387 |
| CITRIX SYS INC (CTXS) | $3,585 | $3,513 |
| CME GROUP INC (CME) | $11,480 | $11,651 |
| CMS ENERGY CP (CMS) | $4,012 | $4,149 |
| COCA COLA CO (KO) | $17,784 | $20,400 |
| COGNIZANT TECH SOLUTIONS (CTSH) | $12,532 | $17,128 |
| COMCAST CORP (NEW) CLASS A | $40,290 | $50,671 |
| CONAGRA BRANDS INC (CAG) | ||
| CONOCOPHILLIPS (COP) | $17,539 | $17,436 |
| COOPER CO INC NEW (COO) | $10,886 | $12,716 |
| CORNING INC (GLW) | $1,540 | $1,728 |
| CREE RESEARCH INC (CREE) | ||
| CRH PLC ADR (CRH) | $2,215 | $2,981 |
| CROWN CASTLE INTL (CCI) | $19,453 | $24,515 |
| CUMMINS INC (CMI) | $3,969 | $5,223 |
| DANAHER CORPORATION (DHR) | $3,878 | $6,220 |
| DEERE & CO (DE) | $3,702 | $6,457 |
| DELTA AIRLINES INC NEW (DAL) | ||
| DENTSPLY SIRONA INC (XRAY) | $7,273 | $8,011 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | ||
| DIGITAL REALTY TRUST INC (DLR) | $8,037 | $7,813 |
| DOLLAR GEN CORP NEW COM | $1,284 | $2,944 |
| DOMINION ENERGY INC (D) | $16,660 | $16,619 |
| DOW INC (DOW) | $11,014 | $13,875 |
| DTE ENERGY COMPANY (DTE) | $3,020 | $3,399 |
| DUKE ENERGY CORPORATION (DUK) | $16,667 | $18,037 |
| DUPONT DE NEMOURS INC (DD) | $5,045 | $7,040 |
| EATON CORP PLC SHS (ETN) | $4,460 | $6,127 |
| EBAY INC (EBAY) | $7,708 | $7,688 |
| EDISON INTERNATIONAL (EIX) | $5,039 | $5,214 |
| ELI LILLY & CO (LLY) | $13,489 | $17,728 |
| EOG RESOURCES INC (EOG) | $3,677 | $3,541 |
| ENGIE SPONS ADR | ||
| EQUINOR ASA (EQNR) | $5,647 | $6,010 |
| EQUITABLE HLDGS INC (EQH) | $3,302 | $4,683 |
| EVERSOURCE ENERGY COM (ES) | $4,884 | $5,018 |
| EXELON CORP (EXC) | $3,072 | $2,998 |
| EXTRA SPACE STORAGE INC (EXR) | $3,332 | $4,171 |
| EXXON MOBIL CORP (XOM) | $19,291 | $13,685 |
| FASTENAL CO (FAST) | $9,602 | $15,577 |
| FEDEX CORP (FDX) | $2,713 | $4,673 |
| FIDELITY NATIONAL FINANCIAL IN (FNF) | $2,772 | $3,440 |
| FIDELITY NATL INFORMATION SE (FIS) | $11,549 | $11,883 |
| FIRST AMERICAN FINL CORP (FAF) | $1,509 | $1,549 |
| FIRSTENERGY CORP (FE) | ||
| FISERV INC WISCONSIN (FISV) | $14,999 | $16,282 |
| FOX CORP CL A (FOXA) | $5,634 | $5,125 |
| FRANKLIN RESOURSES INC (BEN) | $8,095 | $6,972 |
| GENERAL ELEC CO (GE) | $4,657 | $6,307 |
| GENERAL MTRS CO (GM) | $8,681 | $12,117 |
| GENERAL DYNAMICS CORP (GD) | $11,528 | $11,013 |
| GENUINE PARTS CO (GPC) | $12,687 | $15,165 |
| GILEAD SCIENCE (GILD) | $3,882 | $2,971 |
| GODADDY INC (GDDY) | $9,522 | $9,290 |
| HEALTHPEAK PPTYS INC (PEAK) | $9,839 | $11,518 |
| HERSHEY COMPANY (HSY) | $3,402 | $3,961 |
| HOME DEPOT INC (HD) | $16,464 | $17,531 |
| HONEYWELL INTL INC (HON) | $10,780 | $15,740 |
| HSBC HOLDINGS PLC SPON ADR NEW | ||
| HUMANA INC (HUM) | $5,479 | $5,334 |
| IBERDROLA SA SPON ADR (IBDRY) | ||
| IMPERIAL BRANDS PLC SPD ADR | ||
| INTEL CORP (INTC) | $29,564 | $33,031 |
| INTL BUSINESS MACHINES CORP (IBM) | $13,358 | $13,847 |
| JOHNSON & JOHNSON (JNJ) | $60,633 | $69,405 |
| JOHNSON CTLS INTL PLC | $14,702 | $22,084 |
| JPMORGAN CHASE & CO | $46,148 | $62,646 |
| KELLOGG CO (K) | ||
| KIMBERLY CLARK CORP (KMB) | $18,806 | $18,876 |
| KINDER MORGAN INC | $4,311 | $3,992 |
| KLA CORPORATION (KLAC) | $9,067 | $12,169 |
| KONINKLIJKE PHIL EL SPADRNEW | $8,291 | $12,405 |
| LAM RESEARCH CORPORATION (LRCX) | $10,038 | $15,113 |
| LEIDOS HLDGS INC (LDOS) | $2,997 | $3,154 |
| LLOYDS BANKING GRP PLC(LYG) | ||
| LOCKHEED MARTIN CORP (LMT) | $15,729 | $15,974 |
| LOWES COMPANIES INC | $19,839 | $37,880 |
| MANULIFE FINA CORP | ||
| MARATHON OIL CO (MRO) | ||
| MARATHON PETROL CORP (MPC) | $11,674 | $12,036 |
| MARKEL CORP (HOLDING CO) (MKL) | $6,641 | $6,200 |
| MARSH & MCLENNAN COS INC (MMC) | $10,373 | $11,466 |
| MARTIN MARIETTA MATERIALS (MLM) | $5,651 | $7,099 |
| MASTERCARD INC CL A (MA) | ||
| MCDONALDS CORP (MCD) | $5,443 | $6,223 |
| MEDTRONIC PLC SHS (MDT) | $32,607 | $42,170 |
| MERCK & CO INC NEW COM | $41,858 | $50,716 |
| METLIFE INCORPORATED (MET) | $8,328 | $9,860 |
| MICHELIN COMPAGNIE GENERALE DE | ||
| MICROSOFT CORP (MSFT) | $31,002 | $66,726 |
| MMC NORILSK NICKL PISCSPSADR | ||
| MONDELEZ INTL INC COM | $7,154 | $8,537 |
| MORGAN STANLEY (MS) | $23,622 | $40,638 |
| MOTOROLA SOLUTIONS INC (MSI) | $4,900 | $7,483 |
| MUENCHENER RUECKUNSPONADR | ||
| NESTLE SPON ADRREP SHR | $14,589 | $21,086 |
| NEWELL BRANDS INC (NWL) | $2,668 | $3,460 |
| NEXTERA ENERGY INC COM | $15,426 | $27,157 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $16,143 | $18,842 |
| NIPPON TELEGR&TELEPH ADS | ||
| NISOURCE INC (NI) | $2,947 | $2,913 |
| NN GROUP NV ADR(NNGRY) | ||
| NORFOLK SOUTH CORPN (NSC) | $10,801 | $23,999 |
| NORTHERN TRUST CORP (NTRS) | $7,180 | $8,103 |
| NORTHROP GRUMMAN CP (HLDCO) | $4,281 | $4,876 |
| NVIDIA CORPORATION (NVDA) | ||
| NXP SEMICONDUCTORS NV (NXPI) | $4,102 | $6,360 |
| ORACLE CORP (ORCL) | ||
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $7,292 | $9,051 |
| ONEOK INC (OKE) | ||
| ORKLA ADR A SHS | ||
| PACCAR INC (PCAR) | ||
| PACKAGING CORP AMER (PKG) | $2,169 | $3,034 |
| PARKER HANNIFIN CORP (PH) | $4,724 | $7,083 |
| PAYCHEX INC (PAYX) | $9,464 | $16,027 |
| PENTAIR PLC (PNR) | ||
| PEPSICO INC NC (PEP) | $9,169 | $10,381 |
| PHILIP MORRIS INTL INC | $38,044 | $38,911 |
| PHILLIPS 66 COM (PSX) | $3,388 | $3,497 |
| PINNACLE WEST CAPITAL CORP (PNW) | $1,772 | $1,839 |
| PIONEER NATURAL RESOURCES CO (PXD) | $5,118 | $7,175 |
| PNC FINL SVCS GP (PNC) | $7,864 | $10,728 |
| PPG INDUSTRIES INC (PPG) | $7,243 | $7,788 |
| PPL CORPORATION (PPL) | $2,466 | $2,594 |
| PROCTER & GAMBLE (PG) | $12,895 | $15,166 |
| PUBLIC SERVICE ENTGP(PEG) | $7,112 | $8,454 |
| QUALCOMM INC (QCOM) | ||
| QUEST DIAGNOS INC (DGX) | ||
| RAYMOND JAMES FINCL INC (RJF) | $4,633 | $5,166 |
| RAYTHEON CO (NEW) (RTN) | $17,987 | $19,880 |
| ROCHE HLDGS ADR | ||
| ROSS STORES INC (ROST) | $9,843 | $12,281 |
| ROYAL DUTCH SHELL PLC CL B | ||
| SAEGATE TECHNOLOGY PLC (STX) | ||
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $7,201 | $10,289 |
| SIEMENS AKTIENGESELLSCHAFT | $7,596 | $13,281 |
| SINGAPORE TELECOMADR NEW | ||
| SMITHS GROUP PLC SPONADR | ||
| SMURFIT KAPPA GR PLC ADR | ||
| SONIC HEALTHCARE LTD ADR | ||
| SUNOCO PRODUCTS CO (SON) | $3,125 | $3,614 |
| SONY CORP ADR 1974 NEW (SNE) | $2,362 | $4,347 |
| STANLEY BLACK & DECKER INC (SWK) | $4,513 | $4,464 |
| STATE STREET CORP(SST) | ||
| STERIS PLC (STE) | $7,752 | $9,856 |
| T ROWE PRICE GROUP INC (TROW) | $6,718 | $8,024 |
| TARGET CORP (TGT) | $27,951 | $54,018 |
| TE CONNECTIVITY LTD NEW (TEL) | $3,146 | $4,722 |
| TELEFLEX INC (TFX) | $11,810 | $13,993 |
| TELEFONICA BRASILSASPON ADR | ||
| TEXAS INSTRUMENTS(TXN) | $29,519 | $43,002 |
| TJX COS INC NEW (TXJ) | $23,965 | $30,731 |
| TOTAL S A SPON ADR | ||
| TOYOTA MOTOR CP ADR NEW " | ||
| TRANE TECHNOLOGIES PLC (TT) | $7,476 | $12,048 |
| TRANSUNION (TRU) | $7,820 | $8,334 |
| TRAVELERS COMPANIES INCCOM | $7,517 | $8,843 |
| TRUIST FINL CORP (TFC) | $13,879 | $15,098 |
| U S BANCORP COM NEW | $16,995 | $20,267 |
| UBS GROUP AG SHS (UBS) | ||
| UNILEVER NV NY SH NEW | $23,570 | $29,697 |
| UNION PACIFIC CORP (UNP) | $19,772 | $25,403 |
| UNITED PARCEL SER INC CL-B | $30,777 | $41,090 |
| UPM KYMMENE CORP ADR (UPMMY) | ||
| UTD OVERSEAS BK LTDSPON ADR | ||
| VERISK ANALYTICS INC COM (VRSK) | $5,027 | $6,643 |
| VERIZON COMM (VZ) | $43,361 | $47,294 |
| VISA INC CL A (V) | $15,341 | $19,467 |
| WST MGMT INC (DELA) (WM) | $6,719 | $7,665 |
| WEC ENERGY GROUP INC COM (WEC) | $5,625 | $5,890 |
| WELLS FARGO & CO NEW | $18,704 | $18,108 |
| WELLTOWER INC (HCN) | $9,635 | $12,213 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $20,755 | $21,014 |
| WILLIAMS CO INC (WMB) | $6,036 | $6,195 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $2,213 | $2,739 |
| XCEL ENERGY INC (XEL) | $5,636 | $5,734 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $5,748 | $6,009 |
| ZURICH INSURANCE GRPLTD ADR | ||
| AT&T INC (T) | $72,325 | $71,900 |
| PPL CORPORATION (PPL) | $74,526 | $70,500 |
| UGI CORPORATION NEW COM (UGI) | $72,677 | $69,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAGE OAK ALF OF LOUISIANA LLC | |||
| AN 8.276% INTEREST | AT COST | $295,338 | $295,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $25,066 | $25,066 |
| MISCELLANEOUS | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY A/C OTHER | $338 | $338 |
| SAGE OAK ALF OF LOUISIANA LLC | -$2,990 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| UNSETTLED SECURITIES PURCHASE | $4,020 |
| ADJUST STOCKS TO COST |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | $15 |
| FEDERAL EXCISE TAX | $6,000 |
Comments