GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349101587
- 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
- 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 | 2020-11-11T14:16:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | M SHARON P TURNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.188.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 14:16:29 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44E83A4C2D9808195FB6BC3FDEE3CECD0BC8F168 | 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 | $43,321 | 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 | $5,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,092 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,336,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,384 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $239,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,920 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $375 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,340 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,093 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,527 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $35,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $548 | CashBOYAmt |
| Cash EOY | $8,761 | CashEOYAmt |
| Cash EOYFMV | $8,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,560 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,270,945 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $834,594 | USGovernmentObligationsEOYAmt |
| Corporate Stock EOY | $3,535,140 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $63,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,859 | CorporateBondsEOYAmt |
| Other Assets BOY | $1,640 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,510 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,392,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,482,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,392,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,482,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,392,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,482,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,392,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,482,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,392,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115,679 | OtherIncreasesAmt |
| Subtotal | $4,482,423 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,482,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,384 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $270,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,642,701 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,368 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,769,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $260,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,718,792 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,931 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,770,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,599 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,033,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050974 | DistributionYr5Rt |
| Total Distribution | 0.272567 | TotalDistributionRt |
| Average Distribution | 0.054513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,471,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $243,767 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,471 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,942 | SubtotalAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,510 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,510 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $1,452 | TaxDueAmt |
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 | MECHANICSBURG | PA | 17055 | 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 | $230,000 | 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 | $4,319,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,539,819 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,539,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,471,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,942 | TotalTaxAmt |
| Distributable Before Adj | $220,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $220,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $220,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $230,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,489 | UndistributedIncomePYAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,489 | AppliedToYear1Amt |
| Applied To Current Year | $101,511 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $119,133 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY OPTIONS INC | |||||||||
| PO BOX 31 | MONTROSE | CO | 81402 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | CONTRIBUTION | |
| CENTRAL PA YOUTH BALLET | |||||||||
| 5 NORTH ORANGE STREET | CARLISLE | PA | 17013 | NONE | 501(C)(3) | CONTIRBUTION | $2,500 | ||
| CENTRAL PENNSYLVANIA JDRF | |||||||||
| 3009 MARKET ST | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $15,000 | ||
| HOMELAND CENTER | |||||||||
| 1901 NORTH FIFTH STREET | HARRISBURG | PA | 17102 | NONE | 501(C)(3) | CONTRIBUTION | $800 | ||
| HOSPICE OF CENTRAL PA | |||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| MECHANICSBURG AREA MEALS ON WHEELS | |||||||||
| PO BOX 1093 | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $200 | ||
| PENNSYLVANIA WOUNDED WARRIORS | |||||||||
| 1117 COUNTRY CLUB ROAD | CAMP HILL | PA | 17010 | NONE | 501C3 | CONTRIBUTION | $695 | ||
| ST BARNABAS CLINICAL SERVICES | |||||||||
| 5850 MERIDIAN RD | GIBSONIA | PA | 15044 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 N 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $500 | ||
| THE JANUS SCHOOL | |||||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | NONE | 501C3 | CONTRIBUTION | $8,000 | ||
| TRINITY HIGH SCHOOL DRAMA | |||||||||
| 3601 SIMPSON FERRY ROAD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $66,110 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 55766 | BOSTON | MA | 02205 | NONE | 501(C)(3) | CONTRIBUTION | $53,195 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $37,000 | ||
| WILDCAT FOUNDATION | |||||||||
| 1225 SOUTH MARKET ST | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $20,000 | SUITE 1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,444 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,137 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,741 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $71,878 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,277 | 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 | $5,340 | Amt |
| Net Investment Income | $5,340 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOVT NATL MTG ASSN 6% DUE 10/15/32 | 2002-11 | PURCHASE | 2019-08 | $96 | $94 | $2 |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-01 | $1,665,706 | $1,665,706 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-01 | $347,284 | $347,284 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-01 | $260,543 | $260,543 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-01 | $218,290 | $218,290 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-02 | $525,400 | $525,400 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-02 | $443,707 | $443,707 | |
| VOYA HIGH YIELD BOND A | 2019-01 | PURCHASE | 2019-05 | $491,064 | $479,884 | $11,180 |
| IVY FUNDS HIGH INCOME | 2019-01 | PURCHASE | 2019-05 | $488,461 | $479,884 | $8,577 |
| PGIM HIGH YIELD | 2019-01 | PURCHASE | 2019-05 | $490,822 | $481,057 | $9,765 |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-06 | $225,532 | $225,532 | |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-06 | $1,670,298 | $1,670,298 | |
| INVESCO HIGH YIELD FD CL A | 2018-07 | PURCHASE | 2019-08 | $533,732 | $541,718 | -$7,986 |
| INVESCO FLOATING RATE | 2017-10 | PURCHASE | 2019-08 | $546,807 | $547,266 | -$459 |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-09 | $1,219,235 | $1,219,235 | |
| VOYA FLOATING RATE A | 2019-01 | PURCHASE | 2019-10 | $534,709 | $547,266 | -$12,557 |
| FEDERATED TRSRY OBLGS | 2018-12 | PURCHASE | 2019-11 | $778,764 | $778,764 | |
| I SHARE TRUST CORE S&P 500 | 2019-01 | PURCHASE | 2019-05 | $223,094 | $205,686 | $17,408 |
| I SHARE TRUST CORE S&P 500 | 2019-01 | PURCHASE | 2019-05 | $225,242 | $208,053 | $17,189 |
| I SHARE TRUST CORE S&P 500 | 2019-01 | PURCHASE | 2019-06 | $105,042 | $97,980 | $7,062 |
| I SHARE TRUST CORE S&P 500 | 2019-01 | PURCHASE | 2019-08 | $109,987 | $97,085 | $12,902 |
| SPDR S7P 500 EFT TRUST | 2019-06 | PURCHASE | 2019-08 | $223,504 | $225,230 | -$1,726 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD-PHILIP MORRIS 7.75% | $37,460 |
| TD-UNION CARBIDE 7.5% | $30,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - JANUS HENDERSON FUNDS BAL T | $245,244 |
| TD - LORD ABBETT HIGH YIELD A | $549,781 |
| MAINSTAY FUNDS MACKAY HIGH YIELD COR | $550,440 |
| TD - MAINSTAY FUNDS MACKAY SHORT DUR | $519,390 |
| TD - PGIM FUNDS SHORT DUR HIGH YIELD | $526,711 |
| TD -T ROWE PRICE CAP APPRECIATION IN | $238,259 |
| TD-WELLS FARGO FUNDS SHORT TERM HIGH | $220,857 |
| TD- SELECT SPDR SBI CONS STAPLES EF | $134,399 |
| TD-SPDR S&P 500 | $550,059 |
| CALVERT CONSERVATIVE ALLOC A |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $834,594 | USGovtObligationsBookVlEOYAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $375 | LegalFeesAmt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $1,640 | BOYBookValueAmt |
| EOY Book Value | $1,510 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - WSI | $997 |
| UNREALIZED GAIN(LOSS) - AMERITRADE | $114,682 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,093 | Amt |
| Net Investment Income | $25,093 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $1,527 | Amt |