SHADY MAPLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-06
- IRS object ID
- 202022809349100302
- Schema version
- 2019v5.0
- 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 | 2020-10-06T08:15:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL E ESHLEMAN CPA | PreparerPersonNm |
| PTIN | P00086681 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2020-09-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.149.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-06 | IPDt |
| IP Tm | 08:15:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C3FC3C897F4206E9F7478A063319BEC9378AC8C8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3FC3C897F4206E9F7478A063319BEC9378AC8C8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,295,867 | 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 | $84,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $160,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $746,804 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,308 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $331,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,371 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,065 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,071 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,463 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,289 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,686,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,958,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,958,970 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,390 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,079,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,305,855 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,554,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $818,898 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,483,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,484,279 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $298,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,001,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,046,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,295,867 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,130 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,020 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,020 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,000,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,042,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,000,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,042,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,001,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,046,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,000,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,042,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,042,906 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $352,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,360,047 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $318,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,677,845 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $321,079 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,613,351 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,996 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,435,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,101,124 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025485 | DistributionYr5Rt |
| Total Distribution | 0.237652 | TotalDistributionRt |
| Average Distribution | 0.047530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,096,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $337,302 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $339,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,458 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,458 | SubtotalAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,342 | OverpaymentAmt |
| Applied To ES Tax | $3,342 | 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 | 1.00 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 1.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 1.00 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 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 | 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 | $2,471,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,433,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299,164 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,204,685 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,204,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,096,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,458 | TotalTaxAmt |
| Distributable Before Adj | $350,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $261,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,053 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $38,184 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $261,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $89,373 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,373 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $72 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $72 | ExcessFromYear1Amt |
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 (39 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 |
| 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 | $10,000 |
| 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 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $15,000 |
| 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 FRIENDSHIP MINISTRIES INC | |||||
| 128 W MAIN STREET | MOUNTVILLE | PA | 17554 | CHARITABLE | $10,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GOOD SAMARITAN SERVICES | |||||
| 616 N LIME STREET | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| GREEN MEADOW FARM | |||||
| 1130 CREEK ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HERALDS OF HOPE | |||||
| PO BOX 3 | BREEZEWOOD | PA | 15533 | CHARITABLE | $5,000 |
| 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 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LIFE COUNSELING MINISTRIES | |||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| OPEN HANDS | |||||
| PO BOX 180 | WEST MILTON | PA | 17886 | 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 | $10,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| PO BOX 291 | BLUE BALL | PA | 17506 | CHARITABLE | $16,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $5,000 |
| TABOR COMMUNITY SERVICES | |||||
| PO BOX 1676 | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $10,000 |
| THE VOICE OF THE MARTYRS | |||||
| 1815 BISON ROAD | BARLESVILLE | OK | 74006 | CHARITABLE | $5,000 |
| WATER STREET MINISTRIES | |||||
| PO BOX 7267 | LANCASTER | PA | 17604 | CHARITABLE | $10,000 |
| WAY OF JESUS ACADEMY | |||||
| 880 HERSHEY AVENUE | LANCASTER | PA | 17603 | EDUCATIONAL | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | 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 | $160,247 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,816 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,308 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,881 | 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 | -$1,672 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,672 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $249,252 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,580 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HEMLOCK RIDGE ESTATES I LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR | AddressLine1Txt |
| Address Line2 | PO BOX 157 | AddressLine2Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $84,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,065 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY SALES | PURCHASE | $189,977 | $190,280 | -$303 |
| MORGAN STANLEY SALES | PURCHASE | $256,827 | $246,928 | $9,899 |
| MORGAN STANLEY SALES | PURCHASE | $200,000 | $199,808 | $192 |
| MORGAN STANLEY SALES | PURCHASE | $100,000 | $99,907 | $93 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK ENCOUNTER REVENUE BOND | $60,000 | $60,000 |
| MSIF ULTRA-SHRT INCOME A ( MUAIX) | ||
| BOND FUND | $1,423,773 | $1,424,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $10,380 | $9,174 |
| ABB LTD (ABB) | $12,795 | $14,334 |
| ALCON INC (ALC) | $4,897 | $4,808 |
| ALLIANZ SE ADS (AZSEY) | $10,648 | $13,727 |
| ALPHABET INC CL C (COOG) | $4,905 | $5,348 |
| AMC NETWORKS INC CL A | ||
| AMER INTL GP INC NEW (AIG) | $5,984 | $6,930 |
| AMERICAN TOWER REIT COM (AMT) | $5,529 | $5,516 |
| ANADARKO PETE (APC) | ||
| ANSYS INC (ANSS) | $5,094 | $6,435 |
| ANTHEM INC COM (ANTM) | $5,468 | $7,853 |
| APPLE INC | $14,299 | $25,841 |
| ARTHUR J GALLAGHER | $3,063 | $3,904 |
| ASE TECH HLDG (ASX) | $12,347 | $14,250 |
| ASTRAZENECA PLC ADS | $8,784 | $13,562 |
| AT&T INC (T) | $11,634 | $12,271 |
| AUTODESK INC DELAWARE (ADSK) | ||
| AXA EQUITABLE HLDG (EQH) | $3,542 | $4,213 |
| BAE SYS PLC SPON ADR | $15,433 | $16,018 |
| BAKER HUGHES COMPANY CL A (BKR) | $2,942 | $2,999 |
| BANK OF AMERICA CORP (BAC) | $8,690 | $10,179 |
| BCE INC (BCE) | $20,114 | $21,136 |
| BERKSHIRE HATHA CL-B NEW | $11,204 | $15,629 |
| BIOGEN INC COM (BIIB) | ||
| BLACKROCK INC (BLK) | $8,358 | $12,568 |
| BNP PARIBAS SPADR REPSTG | $16,837 | $16,508 |
| BOC HONG KONG LTD ADR | $13,241 | $10,930 |
| BOEING (BA) | $2,017 | $3,258 |
| BP PLC ADS | $7,703 | $6,793 |
| BRISTOL MYERS SQUIBB CO (BMY) | $3,310 | $4,493 |
| BRITISH AMERTOB SPONADR(BTI) | $7,501 | $6,029 |
| BROADCOM LTD SHS (AVGO) | ||
| CDW CORP (CDW) | ||
| CHARLES SCHWAB NEW (SCHW) | $3,755 | $4,043 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $3,717 | $3,884 |
| CHEVRON CORP (CVX) | $16,738 | $19,643 |
| CHINA PETE&CHEM((SNP) | $11,250 | $8,541 |
| CHUBB LTD (CB) | $9,846 | $11,208 |
| CINC FINA OHIO (CINF) | $4,635 | $9,569 |
| CISCO SYS INC (CSCO) | $18,913 | $27,817 |
| CITIGROUP IN NEW | $10,933 | $14,540 |
| CITRIX SYS INC (CTXS) | ||
| COCA COLA CO (KO) | $5,480 | $6,753 |
| COGNIZANT TECH SOLUTIONS (CTSH) | $6,407 | $5,768 |
| COMCAST CORP (NEW) CLASS A | $4,132 | $6,296 |
| CONAGRA BRANDS INC (CAG) | $1,858 | $2,465 |
| CONOCOPHILLIPS (COP) | $9,813 | $13,006 |
| COOPER CO INC NEW (COO) | $5,955 | $6,105 |
| CORNING INC (GLW) | $6,190 | $5,502 |
| CREE RESEARCH INC (CREE) | ||
| CRH PLC ADR (CRH) | $2,248 | $2,823 |
| CROWN CASTLE INTL (CCI) | $8,432 | $11,656 |
| DAIMLER AG (DMRLY) | ||
| DANAHER CORPORATION (DHR) | $4,583 | $5,065 |
| DELTA AIRLINES INC NEW (DAL) | $10,365 | $11,462 |
| DENTSPLY SIRONA INC (XRAY) | $4,693 | $5,150 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $10,917 | $10,491 |
| DEVON ENERGY CORP NEW (DVN) | ||
| DOLBY CLA A COM STK | ||
| DOLLAR GEN CORP NEW COM | $3,751 | $5,459 |
| DOMINION ENERGY INC (D) | $11,350 | $12,589 |
| DOW INC (DOW) | $6,619 | $6,075 |
| DOWDUPONT INC (DWDP) | ||
| DUPONT DE NEMOURS INC (DD) | $1,914 | $1,669 |
| ELI LILLY & CO (LLY) | $3,458 | $5,520 |
| ENGIE SPONS ADR | $13,197 | $13,518 |
| EQUINOR ASA (EQNR) | $1,576 | $1,872 |
| EXXON MOBIL CORP (XOM) | $9,067 | $7,815 |
| FASTENAL CO (FAST) | $9,744 | $13,080 |
| FEDEX CORP (FDX) | $3,137 | $2,873 |
| FIDELITY NATL INFORMATION SE (FIS) | $4,643 | $4,729 |
| FIRSTENERGY CORP (FE) | $4,436 | $6,026 |
| FISERV INC WISCONSIN (FISV) | $10,656 | $11,563 |
| FOX CORP CL A (FOXA) | $3,392 | $3,522 |
| FLUOR CORP NEW (FLR) | ||
| FREEPORT-MCMORAN INC (FCX) | ||
| FRANKLIN RESOURSES INC (BEN) | $6,484 | $5,118 |
| GCI LIBERTY INC CL A(GLIBA) | ||
| GENERAL ELEC CO (GE) | $1,714 | $1,674 |
| GENERAL MTRS CO (GM) | $4,705 | $4,538 |
| GENUINE PARTS CO (GPC) | $6,050 | $6,692 |
| GOLDMAN SACHS GRP INC | ||
| HASBRO INC (HAS) | ||
| HCP INC (HCP) | ||
| HEALTHPEAK PPTYS INC (PEAK) | $6,184 | $7,756 |
| HESS CORP (HES) | ||
| HONDA MOTOR CO LTD (HMC) | ||
| HONEYWELL INTL INC (HON) | ||
| HSBC HOLDINGS PLC SPON ADR NEW | $13,343 | $12,157 |
| HUMANA INC (HUM) | $3,833 | $4,765 |
| IBERDROLA SA SPON ADR (IBDRY) | $14,085 | $17,433 |
| IMMUNOGEN INC (IMGN) | ||
| IMPERIAL BRANDS PLC SPD ADR | $13,722 | $8,531 |
| INTEL CORP (INTC) | $13,558 | $22,982 |
| IONIS PHARMACEUTICALS INC | ||
| JOHNSON & JOHNSON (JNJ) | $20,286 | $22,610 |
| JOHNSON CTLS INTL PLC | $8,830 | $10,544 |
| JPMORGAN CHASE & CO | $20,150 | $30,389 |
| KELLOGG CO (K) | $2,148 | $2,351 |
| KIMBERLY CLARK CORP (KMB) | $7,072 | $7,703 |
| KINDER MORGAN INC | $6,456 | $5,822 |
| KONINKLIJKE PHIL EL SPADRNEW | $5,368 | $7,320 |
| LIBERTY BROADBAND CORP S-A | ||
| LIBERTTY BROADBAND CORP S-C | ||
| LIBERTY MEDIA C SER A SIRIUSXM | ||
| LIBERTY MEDIACSERC SIRIUSXM | ||
| LIBERTY MEDIA CORP SER C | ||
| LIONS GATE ENTMTCORP CL B | ||
| LLOYDS BANKING GRP PLC(LYG) | $10,872 | $10,655 |
| LOCKHEED MARTIN CORP (LMT) | $2,377 | $3,504 |
| LOGMEIN INC OCM (LOGM) | ||
| LOWES COMPANIES INC | $10,457 | $15,928 |
| MANULIFE FINA CORP | $11,819 | $14,142 |
| MARATHON OIL CO (MRO) | $2,667 | $2,132 |
| MARATHON PETROL CORP | $4,269 | $5,121 |
| MARKEL CORP (HOLDING CO) (MKL) | $4,536 | $4,573 |
| MARSH & MCLENNAN COS INC (MMC) | $1,073 | $1,337 |
| MASTERCARD INC CL A (MA) | $4,714 | $5,076 |
| MATTEL INC (MAT) | ||
| MEDTRONIC PLC SHS (MDT) | $6,482 | $8,963 |
| MERCK & CO INC NEW COM | $13,131 | $22,737 |
| METLIFE INCORPORATED (MET) | $6,485 | $7,442 |
| MICHELIN COMPAGNIE GENERALE DE | $11,502 | $13,127 |
| MICROSOFT CORP (MSFT) | $8,168 | $28,386 |
| MMC NORILSK NICKL PISCSPSADR | $5,919 | $10,946 |
| MONDELEZ INTL INC COM | $2,410 | $3,029 |
| MORGAN STANLEY (MS) | $5,841 | $7,668 |
| MOTOROLA SOLUTIONS INC (MSI) | $5,510 | $6,929 |
| MUENCHENER RUECKUNSPONADR | $11,567 | $16,102 |
| NESTLE SPON ADRREP SHR | $20,204 | $26,091 |
| NEWELL BRANDS INC (NWL) | $1,721 | $1,730 |
| NEWMARKET CORP (HLDG CO) | ||
| NEXTERA ENERGY INC COM | $7,768 | $13,803 |
| NIPPON TELEGR&TELEPH ADS | $9,774 | $12,171 |
| NN GROUP NV ADR(NNGRY) | $12,742 | $12,197 |
| NORFOLK SOUTH CORP | $5,411 | $13,201 |
| NORTHROP GRUMMAN CP (HLDCO) | $1,779 | $2,752 |
| NOVO NORDISK A/S ADR (NVO) | ||
| NOW INC (DNOW) | ||
| NUANCE COMMUN INC (NUAN) | ||
| NUCOR CORPORATION (NUE) | ||
| NVIDIA CORPORATION (NVDA) | $2,023 | $2,824 |
| NXP SEMICONDUCTORS NV (NXPI) | $2,371 | $2,927 |
| ONEOK INC(OKE) | ||
| ORACLE CORP (ORCL) | $2,440 | $3,444 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $4,993 | $5,697 |
| ONEOK INC (OKE) | $2,886 | $3,405 |
| ORKLA ADR A SHS | $1,791 | $1,785 |
| PACCAR INC (PCAR) | $6,092 | $7,198 |
| PAYCHEX INC (PAYX) | $5,673 | $10,037 |
| PENTAIR PLC (PNR) | $1,496 | $1,881 |
| PEPSICO INC NC (PEP) | $2,595 | $3,280 |
| PHILIP MORRIS INTL INC | $16,406 | $14,721 |
| PROCTER & GAMBLE (PG) | ||
| PROSIEBENSAT 1 MEDIAAGADR | ||
| PUBLIC SERVICE ENTGP(PEG) | $1,318 | $1,831 |
| QUALCOMM INC (QCOM) | $1,080 | $1,765 |
| QURATE RETAIL INCSER A(QRTEA) | ||
| QUEST DIAGNOS INC (DGX) | $1,729 | $1,922 |
| RAYTHEON CO (NEW) (RTN) | $7,189 | $9,888 |
| ROCHE HLDGS ADR | $14,150 | $17,565 |
| ROSS STORES INC (ROST) | $6,680 | $7,451 |
| ROYAL DUTCH SHELL PLC CL B | $21,204 | $21,409 |
| SAEGATE TECHNOLOGY PLC (STX) | ||
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $5,216 | $5,835 |
| SIEMENS AKTIENGESELLSCHAFT | $21,832 | $22,415 |
| SINGAPORE TELECOMADR NEW | $3,075 | $2,757 |
| SMITHS GROUP PLC SPONADR | $9,878 | $11,173 |
| SMURFIT KAPPA GR PLC ADR | $14,759 | $18,039 |
| SONIC HEALTHCARE LTD ADR | $13,486 | $17,204 |
| SONY CORP ADR 1974 NEW (SNE) | $3,940 | $4,828 |
| SSE PLC SPON ADR | ||
| STATE STREET CORP(SST) | $3,866 | $4,192 |
| STERIS PLC (STE) | $5,487 | $5,487 |
| SUNCOR ENERGY INC (SU) | ||
| SUNTRUST BKS (STI) | ||
| TAIWAN SMDNDCTR MFG CO LTD ADR | ||
| TARGET CORP (TGT) | $10,014 | $18,847 |
| TE CONNECTIVITY LTD NEW (TEL) | ||
| TELEFLEX INC (TFX) | $8,607 | $9,035 |
| TELEFONICA BRASILSASPON ADR | $13,656 | $14,664 |
| TEXAS INSTRUMENTS(TXN) | $10,260 | $13,086 |
| TJX COS INC NEW (TXJ) | $11,320 | $12,700 |
| TOTAL S A SPON ADR | $14,463 | $15,373 |
| TOYOTA MOTOR CP ADR NEW " | $9,879 | $10,541 |
| TRAVELERS COMPANIES INCCOM | $9,056 | $10,271 |
| TRUIST FINL CORP (TFC) | $9,657 | $11,771 |
| TWITTER INC (TWTR) | ||
| U S BANCORP COM NEW | $8,483 | $9,724 |
| UBS GROUP AG SHS (UBS) | $12,530 | $9,221 |
| UNILEVER NV NY SH NEW | $25,545 | $27,006 |
| UNION PACIFIC CORP (UNP) | $1,007 | $1,627 |
| UNITED PARCEL SER INC CL-B | $11,107 | $10,770 |
| UPM KYMMENE CORP ADR (UPMMY) | $10,646 | $14,591 |
| UTD OVERSEAS BK LTDSPON ADR | $13,002 | $14,625 |
| VERISK ANALYTICS INC COM (VRSK) | $3,978 | $3,734 |
| VERIZON COMM (VZ) | $20,940 | $24,560 |
| VERMILLION ENERGY INC | ||
| VERTEX PHARMACEUTICALS (VRTX) | ||
| VISA INC CL A (V) | $8,372 | $8,831 |
| VODAFONE GROUP PLC | ||
| WEATHERFORD INTL LTD | ||
| WELLS FARGO & CO NEW | $37,828 | $39,812 |
| WELLTOWER INC (HCN) | $7,574 | $9,486 |
| WESTERN DIGITAL CORP | ||
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $10,512 | $11,155 |
| WILLIAMS CO INC (WMB) | $7,271 | $6,499 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $4,730 | $5,452 |
| ZURICH INSURANCE GRPLTD ADR | $14,058 | $19,019 |
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 | $298,328 | $298,328 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $16,463 | $16,463 |
| MISCELLANEOUS | $258 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY A/C OTHER | $1,308 | $1,308 |
| SAGE OAK ALF OF LOUISIANA LLC | -$1,672 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| UNSETTLED SECURITIES PURCHASE | $4,020 | |
| ADJUST STOCKS TO COST | $1,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | $15 |
| FEDERAL EXCISE TAX | $2,056 |
Comments