GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-15
- IRS object ID
- 202122889349100622
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T12:29:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 256719662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7176529692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE PATTERSON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2021-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | PATTERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2021-10-15 | 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 | $56,785 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,943 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,943 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,633,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,381 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $700 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,740 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,311 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,029 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $38,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,761 | CashBOYAmt |
| Cash EOY | $8,837 | CashEOYAmt |
| Cash EOYFMV | $8,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,948 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $834,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $37,223 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $3,535,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,313,367 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $67,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,763 | CorporateBondsEOYAmt |
| Other Assets BOY | $1,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,950 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,482,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,448,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,482,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,448,088 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,482,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,482,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,448,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,482,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,608 | OtherIncreasesAmt |
| Subtotal | $4,448,088 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,448,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $857 | SubtotalAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,950 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,950 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $2,088 | OverpaymentAmt |
| Applied To ES Tax | $2,088 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE PATTERSON JR | ||||||||
| 3991 GULF SHORE BLVD N APT1403 | NAPLES | FL | 34103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 3971 GULF SHORE BLVD N APT 1602 | NAPLES | FL | 34101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 1.00 | $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 | MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $221,000 | Expenses1Amt |
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 | $4,198,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,460,882 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,460,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,393,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $857 | TotalTaxAmt |
| Distributable Before Adj | $218,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $218,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $218,841 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $221,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $221,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,133 | UndistributedIncomePYAmt |
| Qualifying Distributions | $221,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,133 | AppliedToYear1Amt |
| Applied To Current Year | $101,867 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $116,974 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE ST SUITE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | CONTRIBUTION | |
| CENTRAL PENNSYLVANIA JDRF | |||||||||
| 501 MARTINDALE ST STE 670 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| JUDICIAL WATCH | |||||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | CONTRIBUTION | $7,000 | ||
| PENNSYLVANIA WOUNDED WARRIORS | |||||||||
| 1117 COUNTRY CLUB ROAD | CAMP HILL | PA | 17010 | NONE | 501C3 | CONTRIBUTION | $2,250 | ||
| ST BARNABAS CLINICAL SERVICES | |||||||||
| 5850 MERIDIAN RD | GIBSONIA | PA | 15044 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| THE JANUS SCHOOL | |||||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | NONE | 501C3 | CONTRIBUTION | $4,000 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $55,250 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 9509 | WARWICK | RI | 02889 | NONE | 501(C)(3) | CONTRIBUTION | $55,250 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $34,500 | ||
| WILDCAT FOUNDATION | |||||||||
| 600 SOUTH NORWAY ST 2ND | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $20,000 | SECOND FLOOR | |
| CENTRAL PENN COLLEGE | |||||||||
| 600 VALLEY ROAD | SUMMERDALE | PA | 17093 | NONE | 501( C)( 3) | CONTRIBUTION | $2,000 | ||
| THE PAYTON WALKER FOUNDATION | |||||||||
| 2929 GETTYSBURG ROAD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | SUITE 8 | |
| COMMUNITY CHECK-UP CENTER | |||||||||
| 38C HALL MANOR | HARRISBURG | PA | 17104 | NONE | 501(C)(3) | CONTRIBUTION | $250 | ||
| HARCUM COLLEGE | |||||||||
| 750 MONTGOMERY AVENUE | BRYN MAWR | PA | 17010 | NONE | 501(C)(3) | CONTRIBUTION | $250 | ||
| WEST SHORE FOUNDATION | |||||||||
| PO BOX 704 | NEW CUMBERLAND | PA | 17070 | NONE | 501(C)(3) | CONTRIBUTION | $3,750 | ||
| TRUE THE VOTE | |||||||||
| PO BOX 3109 19128 | HOUSTON | TX | 772533109 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| THE LEADERSHIP INSTITUTE | |||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| BRETHERN HOUSING ASSOCIATION | |||||||||
| 219 HUMMEL ST | HARRISBURG | PA | 17120 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | ||
| EAST COAST FIELD HOCKEY | |||||||||
| PO BOX 172 | HERSHEY | PA | 17033 | NONE | 501(C)(3) | CONTRIBUTION | $6,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,943 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,805 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $41,805 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,852 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,740 | Amt |
| Net Investment Income | $10,740 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (46 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-01 | $437,584 | $437,584 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-03 | $215,644 | $215,644 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-03 | $107,799 | $107,799 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-04 | $322,393 | $322,393 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-04 | $325,518 | $325,518 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-05 | $259,745 | $259,745 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-05 | $868,707 | $868,707 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-05 | $261,878 | $261,878 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-06 | $430,211 | $430,211 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-06 | $267,433 | $267,433 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-06 | $441,482 | $441,482 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-07 | $430,049 | $430,049 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-09 | $134,457 | $134,457 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-10 | $1,786,921 | $1,786,921 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-10 | $448,624 | $448,624 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-11 | $824,129 | $824,129 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-11 | $240,000 | $240,000 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-12 | $204,112 | $204,112 | |
| FEDERATED HERMES TREASURY OBLIGATION | 2018-12 | PURCHASE | 2020-12 | $423,851 | $423,851 | |
| SPDR S&P 500 | 2019-09 | PURCHASE | 2020-02 | $130,292 | $125,944 | $4,348 |
| PGIM FUNDS | 2019-11 | PURCHASE | 2020-02 | $517,971 | $522,050 | -$4,079 |
| MAIN STAY MACKAY HIGH YIELD | 2019-09 | PURCHASE | 2020-02 | $513,107 | $519,047 | -$5,940 |
| MAINSTAY MACKAY SHORT DUR HIGH | 2019-06 | PURCHASE | 2020-02 | $540,749 | $540,490 | $259 |
| WELS FARGO | 2016-12 | PURCHASE | 2020-02 | $218,673 | $220,857 | -$2,184 |
| LORD ABBOTT | 2019-06 | PURCHASE | 2020-02 | $540,252 | $541,718 | -$1,466 |
| SPDR S&P 500 | 2019-09 | PURCHASE | 2020-03 | $128,379 | $127,739 | $640 |
| SPDR S&P 500 | 2019-09 | PURCHASE | 2020-03 | $249,918 | $263,934 | -$14,016 |
| PIMCO EFT TRUST | 2020-01 | PURCHASE | 2020-03 | $445,754 | $445,097 | $657 |
| SELECT SECTOR SPDR TR | 2016-09 | PURCHASE | 2020-03 | $128,721 | $129,378 | -$657 |
| HANUS HENDERSON BALANCE T SHORT | 2019-01 | PURCHASE | 2020-03 | $226,385 | $232,860 | -$6,475 |
| T ROWE PRICE CAP APPRECIATION | 2017-12 | PURCHASE | 2020-03 | $218,218 | $243,729 | -$25,511 |
| LORD ABBOTT FUNDS BOND DEBENTURE | 2020-03 | PURCHASE | 2020-04 | $224,260 | $215,658 | $8,602 |
| INVESCO FLOATING RATE A | 2020-03 | PURCHASE | 2020-05 | $111,392 | $107,799 | $3,593 |
| SPDR MIDCAP 400 | 2020-05 | PURCHASE | 2020-06 | $139,084 | $129,632 | $9,452 |
| AIM INVEST SEC | 2020-04 | PURCHASE | 2020-06 | $341,877 | $339,443 | $2,434 |
| SPDR S&P 500 | 2020-05 | PURCHASE | 2020-06 | $268,952 | $269,209 | -$257 |
| SPDR DOW JONES | 2020-05 | PURCHASE | 2020-06 | $130,099 | $130,821 | -$722 |
| HARTFORD MUTUAL FDS FLOATING RATE | 2020-05 | PURCHASE | 2020-06 | $445,708 | $434,472 | $11,236 |
| SPDR S&P 500 | 2020-05 | PURCHASE | 2020-07 | $195,385 | $201,596 | -$6,211 |
| UNION CARBIDE CORP DEBENTURE | 2014-07 | PURCHASE | 2020-09 | $32,151 | $28,456 | $3,695 |
| AIM INVEST SEC HIGH YIELD | 2020-04 | PURCHASE | 2020-09 | $221,195 | $207,226 | $13,969 |
| MAINSTAYS SHORT DUR | 2020-04 | PURCHASE | 2020-09 | $571,585 | $545,299 | $26,286 |
| SPDR S&P 500 | 2020-05 | PURCHASE | 2020-09 | $209,769 | $186,356 | $23,413 |
| SPDR S&P 500 | 2020-09 | PURCHASE | 2020-09 | $132,608 | $134,349 | -$1,741 |
| J MORGAN BACKED SEC | 2020-06 | PURCHASE | 2020-12 | $312,799 | $313,653 | -$854 |
| GNMA PRINCIPAL PAYMENTS | 2002-12 | PURCHASE | 2020-12 | $4,824 | $4,824 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD-PHILIP MORRIS 7.75% | $37,763 |
| TD-UNION CARBIDE 7.5% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - JANUS HENDERSON FUNDS BAL T | $174,925 |
| TD - LORD ABBETT HIGH YIELD A | $1,371,544 |
| MAINSTAY FUNDS MACKAY HIGH YIELD COR | |
| TD - MAINSTAY FUNDS MACKAY SHORT DUR | |
| TD - PGIM FUNDS SHORT DUR HIGH YIELD | $860,732 |
| TD -T ROWE PRICE CAP APPRECIATION IN | $175,416 |
| TD-WELLS FARGO FUNDS SHORT TERM HIGH | |
| TD- SELECT SPDR SBI CONS STAPLES EF | |
| TD-SPDR S&P 500 | $483,427 |
| TD-CREDIT SUISSE FLOATING RATE HIGH | $944,168 |
| TD-JP MORGAN FUNDS MORGAGE BACKED | $127,413 |
| VANGUARD WELLESLEY INCOME INV | $175,742 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $37,223 | USGovtObligationsBookVlEOYAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $700 | LegalFeesAmt |
| Net Investment Income | $700 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $1,510 | BOYBookValueAmt |
| EOY Book Value | $2,950 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK SERVICE FEES | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $89,608 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,311 | Amt |
| Net Investment Income | $24,311 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $3,029 | Amt |