GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349102710
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:26:14-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 11:26:14 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E7E76D5A19AA07E46A028E7394975CDEDD8487F9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7E76D5A19AA07E46A028E7394975CDEDD8487F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,520 | 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 | $7,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,314,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,528 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $25,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,903 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,678 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $27,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $548 | CashBOYAmt |
| Cash EOY | $548 | CashEOYAmt |
| Cash EOYFMV | $548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,972 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $52,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,270,945 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $4,591,307 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $68,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,259 | CorporateBondsEOYAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,640 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,780,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,392,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,780,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,392,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,780,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,392,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,780,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,392,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,780,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $4,637,175 | SubtotalAmt |
| Other Decreases | $244,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,392,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,047 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $270,368 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,769,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $260,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,718,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $245,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,770,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,033,942 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $274,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,247,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052275 | DistributionYr5Rt |
| Total Distribution | 0.266580 | TotalDistributionRt |
| Average Distribution | 0.053316 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,642,701 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,506 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $272,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,506 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,506 | SubtotalAmt |
| Tax Based On Investment Income | $1,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $113 | OverpaymentAmt |
| Applied To ES Tax | $113 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE PATTERSON JR | ||||||||
| 3991 GULF SHORE BLVD N APT1403 | NAPLES | FL | 34103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 3830 LISBURN ROAD | 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 | $272,000 | 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 | $4,471,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,713,402 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,713,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,642,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,506 | TotalTaxAmt |
| Distributable Before Adj | $230,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,629 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $272,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,506 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $270,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,860 | UndistributedIncomePYAmt |
| Qualifying Distributions | $272,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,860 | AppliedToYear1Amt |
| Applied To Current Year | $102,140 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $128,489 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 4250 CRUMS MILL ROAD | HARRISBURG | PA | 17112 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | |
| THE LION FOUNDATION | ||||||||
| 2627 CHESTNUT ST | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $500 | |
| CENTRAL PENN COLLEGE EDU FDN | ||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | |
| CENTRAL PENNSYLVANIA JDRF | ||||||||
| 3009 MARKET ST | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $4,000 | |
| COMMONWEALTH FOUNDATION | ||||||||
| 225 STATE STREET STE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $13,500 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETS AVE NE | WASHINGTON DC | DC | 20002 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | |
| HOSPICE OF CENTRAL PA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | 501(C0(3) | CONTRIBUTION | $1,500 | |
| LINDAS FUND AND THE CHERYL KAY FOUN | ||||||||
| 661 ALLEGHENY AVE | OAKMONT | PA | 15139 | NONE | 501(C)(3) | CONTRIBUTION | $500 | |
| MONMOUTH UNIVERSITY | ||||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | 501(C)(3) | CONTRIBUTION | $12,500 | |
| NATIVITY SCHOOL | ||||||||
| 2135 NORTH 6TH ST | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | |
| PENNSYLVANIA WOUNDED WARRIORS | ||||||||
| 1117 COUNTRY CLUB ROAD | CAMP HILL | PA | 17010 | NONE | 501C3 | CONTRIBUTION | $5,000 | |
| PEYTON WALKER FOUNDATION | ||||||||
| P O BOX 1482 | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $20,000 | |
| RCS GRACE HOUSE | ||||||||
| 1552 SOUTH MYRTLE AVE | CLEARWATER | FL | 33756 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | |
| SPERANZA ANIMAL RESCUE | ||||||||
| 1216 BRANDT ROAD | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | |
| 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 GATE HOUSE | ||||||||
| 21 GATEHOUSE DR | DANVILLE | PA | 17821 | NONE | 501C3 | CONTRIBUTION | $10,000 | |
| THEATRE HARRISBURG | ||||||||
| 513 HURLOCK ST | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | |
| UNITED WAYCAPITAL REGION | ||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $68,000 | |
| VANGUARD CHARITABLE ENDOWMENT PROG | ||||||||
| P O BOX 55766 | BOSTON | MA | 02205 | NONE | 501(C)(3) | CONTRIBUTION | $68,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $39,500 | |
| WILDCAT FOUNDATION | ||||||||
| 1225 SOUTH MARKET ST | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | SUITE 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,034 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,946 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,427 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JP MORGAN | 2015-06 | PURCHASE | 2018-01 | $76,356 | $77,680 | -$1,324 |
| DOUBLE LINE TOTAL RETURN | 2014-12 | PURCHASE | 2018-01 | $442,857 | $457,768 | -$14,911 |
| LORD ABBOT BOND DEBENTURE | 2017-04 | PURCHASE | 2018-02 | $278,819 | $276,756 | $2,063 |
| LORD ABBETT HIGH YEILD | 2016-12 | PURCHASE | 2018-02 | $275,301 | $269,846 | $5,455 |
| VANGUARD WELLESLY INCOME FUND | 2017-01 | PURCHASE | 2018-03 | $698,928 | $692,358 | $6,570 |
| TD INSTL TREASURY OBL MM ADVISOR | 2018-04 | PURCHASE | 2018-04 | $719,681 | $719,681 | |
| TD INSTL TREASURY OBL MM ADVISOR | 2018-04 | PURCHASE | 2018-06 | $87,319 | $87,319 | |
| LORD ABBETT ULTRA SHORT BOND A | 2018-03 | PURCHASE | 2018-06 | $164,377 | $164,378 | -$1 |
| LORD ABBETT ULTRA SHORT BOND A | 2018-03 | PURCHASE | 2018-07 | $188,206 | $188,206 | |
| LORD ABBETT ULTRA SHORT BOND A | 2018-03 | PURCHASE | 2018-09 | $110,909 | $110,798 | $111 |
| CALVERT | 2017-10 | PURCHASE | 2018-09 | $120,000 | $120,347 | -$347 |
| LORD ABBETT HIGH YEILD A | 2018-04 | PURCHASE | 2018-10 | $343,321 | $349,852 | -$6,531 |
| T ROWE PRICE | 2018-07 | PURCHASE | 2018-10 | $233,110 | $236,234 | -$3,124 |
| CALVERT | 2017-10 | PURCHASE | 2018-10 | $349,802 | $355,956 | -$6,154 |
| JANUS HENDERSON | 2018-03 | PURCHASE | 2018-10 | $104,521 | $104,303 | $218 |
| MAINSTAY HI YIELD | 2018-04 | PURCHASE | 2018-10 | $343,077 | $349,852 | -$6,775 |
| MAINSTAY FLOATING RATE A | 2018-01 | PURCHASE | 2018-11 | $604,285 | $613,736 | -$9,451 |
| LORD ABBETT FLOATING RATE FD CL A | 2016-03 | PURCHASE | 2018-11 | $690,084 | $693,797 | -$3,713 |
| FEDERATED TRSRY OBLGS | 2018-11 | PURCHASE | 2018-12 | $133,159 | $133,159 | |
| CREDIT SUISSE | 2018-01 | PURCHASE | 2018-12 | $276,762 | $283,749 | -$6,987 |
| LORD ABBETT ULTRA SHORT BOND A | 2018-10 | PURCHASE | 2018-12 | $754,742 | $755,865 | -$1,123 |
| JANUS HENDERSON | 2018-03 | PURCHASE | 2018-12 | $116,134 | $131,604 | -$15,470 |
| T ROWE PRICE | 2017-10 | PURCHASE | 2004-12 | $291,697 | $336,771 | -$45,074 |
| FIRST EAGLE GLOBAL A | 2016-10 | PURCHASE | 2018-12 | $163,638 | $188,967 | -$25,329 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-02 | $322,371 | $288,655 | $33,716 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-02 | $375,084 | $333,640 | $41,444 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-03 | $367,628 | $376,835 | -$9,207 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-10 | $224,040 | $196,593 | $27,447 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-10 | $303,053 | $282,058 | $20,995 |
| ISHARES FLTG RATE NT | 2018-10 | PURCHASE | 2018-11 | $611,877 | $613,881 | -$2,004 |
| SELECT SPDR | 2016-04 | PURCHASE | 2018-12 | $48 | $48 | |
| SELECT SPDR | 2016-04 | PURCHASE | 2018-12 | $213,910 | $223,254 | -$9,344 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-12 | $256,516 | $248,425 | $8,091 |
| SPDR SP 500 | 2016-11 | PURCHASE | 2018-12 | $35,927 | $35,317 | $610 |
| GNMA PRINCIPAL REDEMPTIONS | 2017-06 | PURCHASE | 2018-12 | $6,693 | $6,693 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD-PHILIP MORRIS 7.75% | $34,353 |
| TD-UNION CARBIDE 7.5% | $28,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm |
|---|
| TD - DOUBLELINE TOT RETURN FD |
| TD - LORD ABBETT FLOATING RATE FD CL |
| TD - LORD ABBETT HIGH YIELD A |
| LORD ABBETT BOND DEBENTURE A |
| TD - T ROWE PRICE CAP APPRECIATION |
| TD - WELLESLEY INCOME FUND |
| TD -FIRST EAGLE GLOBAL A |
| TD-JP MORGAN MORT BACKED SECS FD |
| TD-SPDR CONSUMER STAPLE INDEX |
| TD-SPDR S&P 500 |
| CALVERT CONSERVATIVE ALLOC A |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,270,945 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,640 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - WSI | $518 |
| UNREALIZED GAIN(LOSS) - AMERITRADE | $243,840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC DEPOSIT | Desc |
| Amt | $13 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $25,903 | Amt |
| Net Investment Income | $25,903 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $1,678 | Amt |