JACK AND DOROTHY SCHWAB CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JACK AND DOROTHY SCHWAB CHARITABLE TRUST (EIN 47-4134389)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202141339349101799
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-13T14:36:21-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232039016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARSHALL BOHORAD THORNBURG PRICE&CAMPIONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11940 W NORWEGIAN ST PO BOX 1280AddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP179017280ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474134389EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JACK AND DOROTHY SCHWAB CHAR TRUSTBusinessNameLine1Txt
Business Name Line2C/O MID PENN BANK TRUST DEPARTMENTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJACKBusinessNameControlTxt
Phone5705168325PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMID PENN BANK TRUST DEPARTMENTPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone5705168325PhoneNum
Signature2021-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARENPersonFirstNm
Person LastKENDERDINEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J CAMPION JRPreparerPersonNm
PTINP00027851PTIN
Phone5706221811PhoneNum
Preparation2021-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,270,026FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,756InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$857InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,078DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,007DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,858NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,858CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,692TotalRevAndExpnssAmt
Total Net Invst Incm$26,722TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,464CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$505AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$522TaxesRevAndExpnssAmt
Taxes Net Invst Incm$229TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,491TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$229TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,359ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,359ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$229TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,359TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$43,158ExcessRevenueOverExpensesAmt
Net Investment Income$26,493NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,319CashBOYAmt
Cash EOY$31,028CashEOYAmt
Cash EOYFMV$31,028CashEOYFMVAmt
US Government Obligations BOY$160,421USGovernmentObligationsBOYAmt
US Government Obligations EOY$112,712USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$114,717USGovtObligationsEOYFMVAmt
Corporate Stock BOY$335,371CorporateStockBOYAmt
Corporate Stock EOY$417,025CorporateStockEOYAmt
Corporate Stock EOYFMV$601,308CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,000CorporateBondsBOYAmt
Other Investments BOY$455,227OtherInvestmentsBOYAmt
Other Investments EOY$440,916OtherInvestmentsEOYAmt
Other Investments EOYFMV$520,672OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,077OtherAssetsBOYAmt
Other Assets EOY$2,301OtherAssetsEOYAmt
Other Assets EOYFMV$2,301OtherAssetsEOYFMVAmt
Total Assets BOY$1,070,415TotalAssetsBOYAmt
Total Assets EOY$1,003,982TotalAssetsEOYAmt
Total Assets EOYFMV$1,270,026TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,070,415NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,003,982NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,070,415TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,003,982TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,070,415TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,003,982TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,070,415TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$43,158ExcessRevenueOverExpensesAmt
Other Increases$2,291OtherIncreasesAmt
Subtotal$1,029,548SubtotalAmt
Other Decreases$25,566OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,003,982TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,858CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$368InvestmentIncomeExciseTaxAmt
Subtotal$368SubtotalAmt
Tax Based On Investment Income$368TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Overpayment$232OverpaymentAmt
Applied To ES Tax$232AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MID PENN BANK TRUST DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5705168325PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MID PENN BANK TRUST DEPARTMENT
1504 ROUTE 61 SOUTHPOTTSVILLEPA17901CO-TRUSTEE5.00$11,582$0$0
JAMES C BOHORAD
PO BOX 1280POTTSVILLEPA17901CO-TRUSTEE1.00$3,882$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,092,380AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,694AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,489FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,160,563TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,160,563AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,408CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,143,155NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$368TaxBasedOnInvestmentIncomeAmt
Total Tax$368TotalTaxAmt
Distributable Before Adj$56,790DistributableBeforeAdjAmt
Distributable Before Ded$56,790DistributableBeforeDedAmt
Distributable As Adjusted$56,790DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,359ExpensesAndContributionsAmt
Qualifying Distributions$62,359QualifyingDistributionsAmt
Adjusted Qualifying Distri$62,359AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,790DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$25,934ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$2,169ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$28,103TotalExcessDistributionCyovAmt
Qualifying Distributions$62,359QualifyingDistributionsAmt
Applied To Current Year$56,790AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,569RemainingDistriFromCorpusAmt
Total Corpus$33,672TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$25,934ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,738ExcessDistriCyovToNextYrAmt
Excess From Year2$2,169ExcessFromYear2Amt
Excess From Current Year$5,569ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMID PENN BANK TRUST DEPARTMENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11504 ROUTE 61 SOUTHAddressLine1Txt
CityPOTTSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17901ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5705168325RecipientPhoneNum
Form And Info And MaterialsLETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
REIKICATS HAVEN
661 RIDGE ROADSHOEMAKERSVILLEPA19555NONE501(C)(3)ANIMAL SHELTER$29,359
DOWNTOWN SHENANDOAH INC
116 NORTH MAIN STREETSHENANDOAHPA17976NONE501(C)(3)COMMUNITY SUPPORT$30,000
POLISH AMERICAN FIRE COMPANY 4
115 WEST CENTRE STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
COLUMBIA HOSE COMPANY
742 WEST CENTRE STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
RESCUE HOOK & LADDER COMPANY
201 NORTH MAIN STREETSHENANDOAHPA17976NONECOMMUNITY SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,359TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,756RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,078RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,858RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35,692RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,692TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$505Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm
CITIBANK NA STEP 8/29/18 3.3%
JPMORGAN CHASE BK 2/8/19 3.4%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC.$7,290$11,786
ACCENTURE PLC IRELAND SHS CL A$9,499$27,427
AMGEN INC.$8,065$11,496
APPLE INC.$7,327$34,499
AT&T INC.$7,686$6,471
CISCO SYSTEMS INC.$7,250$11,411
CONOPHILLIPS$7,712$4,399
CORNING INC.$9,284$14,400
CSX CORP.$9,132$22,687
CUMMINS INC.$9,542$14,761
DISCOVER FINL SVCS$7,985$10,864
EXXON MOBIL CORP.$7,444$3,298
FORD MOTOR COMPANY
GENERAL DYNAMICS CORP.$9,074$9,673
GENUINE PARTS$5,178$7,030
HALLIBURTON CO.$7,545$3,591
HARBOR CAPITAL APPRECIATION FUND$30,000$41,638
HOST HOTELS & RESORTS INC.$7,760$4,682
INTEL CORP.$9,425$12,704
INVESCO DEVELOPING MARKETS R6$28,400$43,142
INVESCO QQQ TRUST$4,725$7,843
JOHNSON & JOHNSON$7,390$11,017
JP MORGAN CHASE & CO.$7,906$15,884
JPMORGAN SMALL CAP EQUITY$11,695$17,670
LILLY ELI & CO.$6,981$16,884
LYONDELBASELL INDUSTRIES$4,859$5,500
MACYS INC.$7,199$1,237
MCDONALDS CORP.$7,079$16,093
MEDTRONIC PLC$5,030$6,443
MERCK & CO. INC.$7,515$10,634
MICROCHIP TECH INC.$4,830$8,977
MOLSON COORS CO. CL B
NATIONAL OILWELL VARCO INC.$7,649$1,579
PEPSICO INC.$7,213$11,122
PROCTER & GAMBLE CO.$6,941$10,435
PUBLIC SERVICE ENTERPRISE GROUP$7,903$10,786
RAYTHEON TECHNOLOGIES CORP.$5,319$5,721
ROYAL DUTCH SHELL PLC$7,359$3,529
SEAGATE TECHNOLOGY$9,461$8,702
SPDR FINANCIAL SELECT SECTOR$10,922$11,792
SPDR S&P PHARMACEUTICAL INDS$4,939$7,288
TARGET CORP.$7,199$16,770
TEVA PHARMACEUTICAL INDS. LTD.$7,422$1,255
TRAVELERS COMPANIES INC.$7,493$9,826
UGI CORP.$8,224$7,342
UNITED TECHNOLOGIES CORP.
US BANCORP$5,002$6,756
VALERO ENERGY CORP.$7,503$8,486
VERIZON COMMUNICATIONS$7,813$9,694
VISA INC.$10,592$34,997
WALMART STORES INC.$10,021$17,298
WALGREENS BOOTS ALLIANCE INC.$7,243$3,789

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$112,712StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$114,717StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INTL STOCK FUNDAT COST
FEDERAL AGRICULTURAL MORTAT COST$7,470$8,061
FED HERMES GOVT ULTRASHORTAT COST$30,000$30,000
FED HERMES STRAT VALUE FUNDAT COST$12,028$10,080
FEDERATED INTL LEADERS INSTAT COST
FED HERMES ULTRASHORT BOND FUNDAT COST$36,551$36,717
FRANKLIN SMALL CAP GROWTH FUNDAT COST$7,728$12,156
JP MORGAN SMALL CAP EQUITYAT COST
MFS MUNICIPAL HIGH-INCOME IAT COST$10,000$13,331
OPPENHEIMER DEV MKTS INST SHSAT COST
T. ROWE PRICE BLUE CHIP GROWTHAT COST$20,000$27,365
T. ROWE PRICE DIVIDEND GROWTHAT COST$20,000$25,294
T. ROWE PRICE INTL DISCOVERYAT COST$17,174$30,035
T. ROWE PRICE MID-CAP GROWTH INSTLAT COST$30,107$45,272
VANGUARD HIGH DIVIDEND YIELD INDEXAT COST$20,682$27,480
VANGUARD LIMITED TERM TAX EXEMPT ADMAT COST$66,360$67,560
VANGUARD PA LONG-TERM TAX-EXEMPT ADMAT COST$34,000$34,743
VANGUARD SMALL-CAP VALUE INDEXAT COST$15,807$21,039
WELLS FARGO ADVANTAGE PA TAX-FREE IAT COST$63,000$62,632
WELLS FARGO SPECIAL MID CAP VALUEAT COST$50,009$68,907

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$3,077BOYBookValueAmt
EOY Book Value$2,301EOYBookValueAmt
EOYFMV$2,301EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (9 entries)

DescDescAmtAmt
LOSS ON SALE OF 80 SHS CARRIER GLOBAL CORP$518
LOSS ON SALE OF 589.894 SHS DODGE & COX INTL$6,560
LOSS ON SALE OF 2,914.488 SHS FED HERMES STRAT$4,022
LOSS ON SALE OF 1,322.571 SHS FED HERMES INTL LDRS$4,999
LOSS ON SALE OF 450 SHS FORD MOTOR CO$4,702
LOSS ON SALE OF 773.810 SHS MFS MUNICIPAL HIG-INC$511
LOSS ON SALE OF 95 SHS MOLSON COORS BEVERAGE CO$2,455
LOSS ON SALE OF 40 SHS OTIS WORLDWIDE CORP$491
ADJUSTING ENTRY$1,308

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGAIN ON SALE OF 50,000 JEANETTE PA SDDesc
Amt$2,291Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2019 FEDERAL EXCISE TAX$293
FOREIGN TAX WITHHELD$229$229

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