REESE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REESE FOUNDATION (EIN 23-2349281)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-05
- IRS object ID
- 202042799349100609
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-05T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232349281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE FOUNDATION 47F055017 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 7176722026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7176722026 | PhoneNum |
| Signature | 2020-09-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.201.91.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F57DBB03B17B25437EB4C03760A82E216E976C73 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04E6984367487E9EBC43040BA3966D3BB8B82F80 | 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 | $3,897,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,864,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,387 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $222,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,477 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,994,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,917,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,774,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,060,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,039,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,897,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,060,163 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,039,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,060,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,039,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,060,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,039,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,060,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,695 | OtherIncreasesAmt |
| Subtotal | $4,097,046 | SubtotalAmt |
| Other Decreases | $57,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,039,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34845.734 AMG RENAISSANCE LG CAP GRTH FD CL Z | 2015-07-06 | 2019-12-20 | $451,252 | $404,211 | $47,041 | $47,041 | |
| 3592.79 ACADIAN EMERGING MARKETS PORT INV CL | 2012-12-07 | 2019-12-20 | $74,730 | $67,509 | $7,221 | $7,221 | |
| 3524.132 JOHCM INTERNATIONAL SELECT FD CL I | 2013-10-15 | 2020-02-28 | $78,130 | $59,875 | $18,255 | $18,255 | |
| 3408.316 BARON EMERGING MARKETS FD INSTL CL | 2019-12-20 | 2020-02-28 | $47,205 | $50,000 | -$2,795 | -$2,795 | |
| 893.551 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-12-20 | 2020-02-28 | $12,054 | $13,886 | -$1,832 | -$1,832 | |
| 360.202 DODGE & COX INTL STOCK FUND -1048 | 2017-02-02 | 2019-12-20 | $15,658 | $14,397 | $1,261 | $1,261 | |
| 169.505 DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-12-20 | 2020-02-28 | $1,851 | $1,807 | $44 | $44 | |
| 24324.707 FEDERATED KAUFMANN LG CAP FD INSTL SHARES | 2003-06-30 | 2020-02-28 | $676,957 | $584,374 | $92,583 | $92,583 | |
| 117304.348 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2011-10-18 | 2019-12-20 | $674,500 | $799,090 | -$124,590 | -$124,590 | |
| 13385.416 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2011-10-18 | 2020-02-28 | $68,667 | $92,899 | -$24,232 | -$24,232 | |
| 51446.655 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-01-31 | 2019-12-20 | $569,000 | $544,144 | $24,856 | $24,856 | |
| 575.287 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-01-31 | 2020-02-28 | $6,518 | $6,085 | $433 | $433 | |
| 31597.92 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108 | 2018-12-03 | 2019-12-20 | $289,121 | $286,650 | $2,471 | $2,471 | |
| 333.657 SALIENT INTL SMALL CAP FD INSTL CL | 2017-02-02 | 2019-12-16 | $3,900 | $5,759 | -$1,859 | -$1,859 | |
| 80.64 GS EMERGING MARKETS DEBT FD INSTL SHS | 2019-12-20 | 2020-02-28 | $1,008 | $999 | $9 | $9 | |
| 253.541 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-12-20 | 2020-02-28 | $2,685 | $3,010 | -$325 | -$325 | |
| 6942.949 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2019-12-20 | 2020-02-28 | $64,222 | $64,500 | -$278 | -$278 | |
| 4.159 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2019-12-20 | 2020-02-28 | $83 | $93 | -$10 | -$10 | |
| 376.899 OAKMARK INTL SMALL CAP FD INSTL CL | 2017-02-02 | 2019-12-20 | $6,094 | $5,759 | $335 | $335 | |
| 485.985 OAKMARK INTL LARGE BLEND FD INSTL CL | 2017-02-02 | 2019-12-20 | $12,048 | $11,518 | $530 | $530 | |
| 27.187 LORD ABBETT SHT DUR INCOME FD CL I | 2019-12-20 | 2020-02-28 | $115 | $114 | $1 | $1 | |
| 7899.807 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2010-12-15 | 2019-12-20 | $82,000 | $83,658 | -$1,658 | -$1,658 | |
| 322.617 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2010-12-15 | 2020-02-28 | $3,452 | $3,416 | $36 | $36 | |
| 16619.744 PIMCO STOCKSPLUS INTL FD INSTL CL | 2018-04-20 | 2019-12-20 | $135,285 | $139,359 | -$4,074 | -$4,074 | |
| 181.145 PRINCIPAL MID CAP FD INSTL CL | 2017-05-17 | 2020-02-28 | $5,380 | $4,440 | $940 | $940 | |
| 1250. SPORTMAN'S WAREHOUSE HLDGS INC | 2019-12-19 | 2020-02-27 | $7,521 | $10,180 | -$2,659 | -$2,659 | |
| 8548.43 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-12-20 | 2020-03-31 | $127,286 | $173,191 | -$45,905 | -$45,905 | |
| 2361.587 VANGUARD TOTAL INTL STK IDX FD ADM CL | 2014-09-24 | 2019-12-20 | $70,116 | $58,443 | $11,673 | $11,673 | |
| 3.552 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-12-20 | 2020-02-28 | $193 | $220 | -$27 | -$27 | |
| 69.433 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-12-20 | 2020-02-28 | $4,468 | $4,744 | -$276 | -$276 | |
| 4172.316 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2013-10-15 | 2019-12-20 | $152,832 | $144,667 | $8,165 | $8,165 | |
| 122.803 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-12-20 | 2020-02-28 | $1,551 | $1,755 | -$204 | -$204 | |
| 9242.688 VIRTUS VONTOBEL EMRG MKTS OPPORT FD CL I -1736 | 2013-10-15 | 2019-12-20 | $106,938 | $90,856 | $16,082 | $16,082 | |
| CAPITAL GAIN DIVIDENDS | $38,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,820 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,955,720 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,124,614 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051468 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $182,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,985,776 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045662 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,910,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049609 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $207,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,184,768 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049465 | DistributionYr5Rt |
| Total Distribution | 0.247614 | TotalDistributionRt |
| Average Distribution | 0.049523 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,952,883 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $195,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,305 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $198,064 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $191,628 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,909 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176722026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FULTON BANK N A | ||||||
| PO BOX 3215 | LANCASTER | PA | 176043215 | CO-TRUSTEE | 10 | $26,387 |
| I PHILIP REESE D O | ||||||
| 110 UNICOI COURT | LEESBURG | GA | 31763 | CO-TRUSTEE | 1 | $0 |
| KIM SELDOMRIDGE | ||||||
| 312 N HOMESTEAD DRIVE | LANDISVILLE | PA | 17538 | CO-TRUSTEE | 1 | $0 |
| ETHAN REESE | ||||||
| 226 N HOLLYWOOD WAY | BURBANK | CA | 91505 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,913,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,013,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,013,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,952,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,609 | TotalTaxAmt |
| Distributable Before Adj | $193,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,628 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $191,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $191,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,621 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,851 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,407 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,407 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,616 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $214 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,067 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,484 | ExcessFromYear2Amt |
| Excess From Year1 | $10,851 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FULTON BANK NA ATTN MARGIE LAMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172912523 | RecipientPhoneNum |
| Recipient Email Address | mlamberson@fultonbank.com | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GOOD NEWS COMMUNICATIONS INC | ||||||||
| MOVIEGUIDE | 4073 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | N/A | PC | OPERATIONS | $20,000 |
| ALLIANCE OF CONFESSING EVANGELICALS | ||||||||
| 600 EDEN ROAD | LANCASTER | PA | 17601 | N/A | PC | OPERATIONS | $6,825 | |
| LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN ROAD | LANCASTER | PA | 176015036 | N/A | PC | TECHNOLOGY IMPROVEMENTS | $24,939 | |
| CHRIST'S HOME FOR CHILDREN | ||||||||
| 800 NORTH YORK ROAD | WARMINSTER | PA | 18974 | N/A | PC | OPERATIONS | $16,864 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 2151 OREGON PIKE | LANCASTER | PA | 176014604 | N/A | PC | ESL PROGRAM & REFUGEE | $40,000 | |
| TABOR COMMUNITY SERVICES | ||||||||
| 308 EAST KING STREET | LANCASTER | PA | 17602 | N/A | PC | SUPPORT BETH SHALOM HOUSE | $5,000 | |
| CENTER FOR PARENTYOUTH | ||||||||
| UNDERSTANDING | PO BOX 414 | ELIZABETHTOWN | PA | 17022 | N/A | PC | RADIO PROGRAM | $14,000 |
| NORTH STAR INITIATIVE | ||||||||
| PO BOX 104 | STRASBURG | PA | 17579 | N/A | PC | HARBOR PROGRAM | $40,000 | |
| THE WELL COMMUNITY | ||||||||
| 125 SUNSET AVENUE | DALLAS | TX | 75208 | N/A | PC | OPERATIONS | $5,000 | |
| FRIENDS IN ACTION INTERNATIONAL | ||||||||
| PO BOX 323 | ELIZABETHTOWN | PA | 17022 | N/A | PC | OPERATIONS | $6,000 | |
| BIBLE2SCHOOL | ||||||||
| 1653 LITIZ PIKE 131 | LANCASTER | PA | 17601 | N/A | PC | OPERATIONS - WASHINGTON | $13,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,628 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,748 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON TRUST FUNDS - ATTACHED | |||
| MUTUAL FUNDS - SEE ATTACHED | AT COST | $3,917,119 | $3,774,727 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT COMMON TRUST FD RECEIPT/DISBURSEMENT | Desc |
| Amt | $57,450 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $361 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $361 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT | Desc |
| Amt | $1,695 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $94 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $599 | $599 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $294 | $294 | $0 |
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