AMMON & DOROTHY PATRICK T A: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AMMON & DOROTHY PATRICK T A (EIN 30-6009172)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-06
- IRS object ID
- 202103409349100500
- Schema version
- 2020v4.1
- 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 | 2021-12-06T07:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 N A | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7172912726 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $514,084 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,475 | 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 | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | 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 | $6,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $845 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $396,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $413,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,239 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $406,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $514,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $406,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $414,143 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $414,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $414,324 | SubtotalAmt |
| Other Decreases | $181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $414,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38.897 AQR MULTI STRATEGY ALTERNATIVE FD CL I | 2019-10-31 | 2020-09-15 | $199 | $275 | -$76 | -$76 | |
| 871.52 AQR MULTI STRATEGY ALTERNATIVE FD CL I | 2019-08-30 | 2020-09-15 | $4,462 | $8,108 | -$3,646 | -$3,646 | |
| 27.873 EDGEWOOD GROWTH FUND INSTL CL | 2020-09-15 | 2021-04-30 | $1,586 | $1,368 | $218 | $218 | |
| 388.331 JOHCM INTERNATIONAL SELECT FD CL I | 2017-04-28 | 2020-09-15 | $10,749 | $7,777 | $2,972 | $2,972 | |
| 2.974 JOHCM INTERNATIONAL SELECT FD CL I | 2017-04-28 | 2021-01-29 | $90 | $60 | $30 | $30 | |
| 345.253 BARON EMERGING MARKETS FD INSTL CL | 2019-06-28 | 2020-09-15 | $5,569 | $5,202 | $367 | $367 | |
| 571.604 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2020-09-15 | $7,911 | $8,746 | -$835 | -$835 | |
| 27.261 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2021-01-29 | $431 | $417 | $14 | $14 | |
| 21.205 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2021-04-30 | $373 | $324 | $49 | $49 | |
| 54.478 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2020-09-15 | $1,314 | $1,331 | -$17 | -$17 | |
| 16.799 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2021-04-30 | $506 | $411 | $95 | $95 | |
| 25.959 DIAMOND HILL LARGE CAP FD CL I | 2020-09-15 | 2021-04-30 | $920 | $728 | $192 | $192 | |
| 43.669 DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-10-31 | 2020-10-30 | $466 | $469 | -$3 | -$3 | |
| 120.911 DOUBLELINE TOTAL RETURN BOND FD CL I | 2020-09-15 | 2020-10-30 | $1,290 | $1,301 | -$11 | -$11 | |
| 944.491 DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-30 | 2020-10-30 | $10,078 | $10,219 | -$141 | -$141 | |
| 57.723 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2020-09-15 | $1,835 | $1,985 | -$150 | -$150 | |
| 4.429 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2021-01-29 | $159 | $152 | $7 | $7 | |
| 7.769 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2021-04-30 | $318 | $267 | $51 | $51 | |
| 504.564 FEDERATED KAUFMANN LG CAP FD INSTL SHARES | 2019-09-04 | 2020-09-15 | $16,958 | $12,769 | $4,189 | $4,189 | |
| 1288.689 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2019-09-04 | 2020-09-15 | $6,134 | $7,998 | -$1,864 | -$1,864 | |
| 75.983 FEDERATED MDT SM CAP GRTH INSTL CL | 2018-06-29 | 2021-01-29 | $2,531 | $1,859 | $672 | $672 | |
| 213.043 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2010-09-30 | 2021-01-29 | $2,450 | $2,427 | $23 | $23 | |
| 1. FINOVA GRP INC LITIGATION PROCEEDS | 2020-10-06 | 2020-10-06 | $2 | $2 | $2 | ||
| 412.267 GS EMERGING MARKETS DEBT FD INSTL SHS | 2019-04-30 | 2020-09-15 | $5,124 | $5,087 | $37 | $37 | |
| 16.882 GS EMERGING MARKETS DEBT FD INSTL SHS | 2019-10-31 | 2020-09-15 | $210 | $209 | $1 | $1 | |
| 23.832 GS EMERGING MARKETS DEBT FD INSTL SHS | 2021-01-29 | 2021-04-30 | $291 | $301 | -$10 | -$10 | |
| 494.863 GS EMERGING MARKETS DEBT FD INSTL SHS | 2020-10-30 | 2021-04-30 | $6,052 | $5,948 | $104 | $104 | |
| 451.22 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2020-09-15 | $5,180 | $5,612 | -$432 | -$432 | |
| 130.317 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2021-01-29 | $1,642 | $1,447 | $195 | $195 | |
| 17.713 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2021-04-30 | $251 | $197 | $54 | $54 | |
| 557.063 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2019-08-30 | 2020-09-15 | $5,326 | $5,671 | -$345 | -$345 | |
| 16.287 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2019-10-31 | 2020-09-15 | $156 | $150 | $6 | $6 | |
| 6.521 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2021-04-30 | $125 | $112 | $13 | $13 | |
| 18.909 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2021-01-29 | $1,168 | $782 | $386 | $386 | |
| 14.763 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2021-04-30 | $1,004 | $611 | $393 | $393 | |
| 175.772 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2021-01-29 | $4,041 | $3,862 | $179 | $179 | |
| 36.217 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2021-04-30 | $1,009 | $796 | $213 | $213 | |
| 236.372 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2021-01-29 | $2,489 | $2,579 | -$90 | -$90 | |
| 71.923 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2020-09-15 | 2020-10-30 | $794 | $789 | $5 | $5 | |
| 22.064 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2019-10-31 | 2020-10-30 | $244 | $248 | -$4 | -$4 | |
| 450.318 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2019-04-30 | 2020-10-30 | $4,972 | $4,729 | $243 | $243 | |
| 565.314 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS | 2020-10-30 | 2021-04-30 | $5,851 | $5,676 | $175 | $175 | |
| 727.034 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2020-09-15 | $8,310 | $8,909 | -$599 | -$599 | |
| 7.686 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2021-01-29 | $97 | $91 | $6 | $6 | |
| 70.284 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2021-01-29 | $2,429 | $1,561 | $868 | $868 | |
| 21.506 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2021-04-30 | $857 | $478 | $379 | $379 | |
| 521.844 T ROWE PRICE INSTL FLOATING RATE FD | 2019-06-28 | 2020-09-15 | $4,984 | $5,135 | -$151 | -$151 | |
| 18.693 T ROWE PRICE INSTL FLOATING RATE FD | 2019-10-31 | 2020-09-15 | $179 | $183 | -$4 | -$4 | |
| 24.444 SMEAD VALUE FUND Y SHS | 2016-07-29 | 2021-01-29 | $1,320 | $911 | $409 | $409 | |
| 13.305 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2021-04-30 | $831 | $519 | $312 | $312 | |
| 648.197 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2020-09-15 | $11,862 | $12,141 | -$279 | -$279 | |
| 3.907 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2021-01-29 | $79 | $72 | $7 | $7 | |
| 59.958 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2021-04-30 | $1,415 | $1,112 | $303 | $303 | |
| 243.518 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2017-10-31 | 2020-09-15 | $11,007 | $5,452 | $5,555 | $5,555 | |
| 9.78 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2017-10-31 | 2021-01-29 | $479 | $277 | $202 | $202 | |
| 64.354 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2018-04-30 | 2021-04-30 | $3,423 | $1,883 | $1,540 | $1,540 | |
| 68.545 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2018-04-30 | 2021-06-30 | $3,821 | $2,011 | $1,810 | $1,810 | |
| 58.703 UMB VALUE FD CL L -1368 | 2019-01-31 | 2021-01-29 | $3,855 | $3,847 | $8 | $8 | |
| 25.761 UMB VALUE FD CL L -1368 | 2019-01-31 | 2021-04-30 | $2,098 | $1,564 | $534 | $534 | |
| 6.894 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2021-01-29 | $424 | $374 | $50 | $50 | |
| 13.06 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2021-04-30 | $953 | $708 | $245 | $245 | |
| 13.775 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2020-09-15 | $1,056 | $793 | $263 | $263 | |
| 7.802 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-01-29 | $706 | $449 | $257 | $257 | |
| 2.083 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-04-30 | $202 | $120 | $82 | $82 | |
| 30.4 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-01-29 | $9,975 | $8,096 | $1,879 | $1,879 | |
| 1.852 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-04-30 | $677 | $493 | $184 | $184 | |
| 8.89 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-06-30 | $3,337 | $2,367 | $970 | $970 | |
| 250.714 VANGUARD INTER TERM TREASR IDX FD ADMIRAL SHS | 2020-09-15 | 2020-10-30 | $5,917 | $5,967 | -$50 | -$50 | |
| 5.675 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2021-04-30 | $605 | $541 | $64 | $64 | |
| 430.212 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2020-09-15 | $6,294 | $5,910 | $384 | $384 | |
| 104.149 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2021-01-29 | $1,682 | $1,289 | $393 | $393 | |
| 9.249 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2021-04-30 | $165 | $115 | $50 | $50 | |
| 34.607 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2020-09-15 | $489 | $407 | $82 | $82 | |
| 55.116 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2021-01-29 | $878 | $649 | $229 | $229 | |
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $197 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $197 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $154 | 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
| 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 | $6,475 | 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 | $468,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $477,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $477,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $470,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $23,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,607 | 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 | $17,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,825 | 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 | $17,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,782 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,391 | 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 | $8,803 |
| MASONIC VILLAGES - | ||||||||
| TREE OF LIFE FUND | ONE MASONIC DRIVE | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $2,201 |
| BETHANY CHILDREN'S HOME | ||||||||
| 1863 BETHANY ROAD | WOMELSDORF | PA | 195679214 | N/A | PC | OPERATIONS | $2,201 | |
| UNITED CHURCH OF CHRIST HOMES INC | ||||||||
| 30 NORTH 31ST STREET | CAMP HILL | PA | 170112998 | N/A | PC | OPERATIONS | $2,201 | |
| HOFFMAN HOMES INC | ||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | N/A | PC | OPERATIONS | $2,201 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,607 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,277 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,473 | 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 | $79 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,829 | 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 | $413,297 | BookValueAmt |
| EOYFMV | $513,239 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT | Desc |
| Amt | $181 | 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 | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $80 | $80 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
Comments