KENNETH BANKERT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH BANKERT FOUNDATION INC (EIN 46-3125817)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-10-13
- IRS object ID
- 201722869349100317
- Schema version
- 2016v3.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-13T13:23:55-04:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251644159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN SCHULTZ SHERIDAN & FRITZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 GRANDVIEW AVE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170111706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463125817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH BANKERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 7177617171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 GRANDVIEW AVENUE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE J BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7177617171 | PhoneNum |
| Signature | 2017-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN KATELUZOS | PreparerPersonNm |
| PTIN | P01216578 | PTIN |
| Phone | 7177617171 | PhoneNum |
| Preparation | 2017-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,118,947 | 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 | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,449,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,254 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $398,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $398,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,780 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $55,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,356 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $882 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $107,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,292 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $361 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,408,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,104,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,508,045 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $178,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $452,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $423,605 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,696,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,744,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,118,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,696,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,744,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,696,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,696,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,744,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,696,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,744,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | D | $470,080 | $456,277 | $13,803 | $13,803 |
| CHARLES SCHWAB | D | $979,241 | $711,790 | $267,451 | $267,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,254 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,803 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $188,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,583,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041130 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $465,839 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,993,702 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,927,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000614 | DistributionYr3Rt |
| Total Distribution | 0.135029 | TotalDistributionRt |
| Average Distribution | 0.045010 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,820,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $288,000 | 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 | $3,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,373 | SubtotalAmt |
| Tax Based On Investment Income | $3,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,273 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE BROWN | IndividualWithBooksNm |
| Phone | 7177617171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 GRANDVIEW AVENUE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17011 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN C HUFFER | ||||||||
| 314 SHUEY ROAD | NEW CUMBERLAND | PA | 17070 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| BRUCE J BROWN | ||||||||
| 210 GRANDVIEW AVENUE | CAMP HILL | PA | 17011 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| CHARLES EBERLY | ||||||||
| 3401 NORTH FRONT STREET SUITE 301 | HARRISBURG | PA | 17110 | TRUSTEE | 2.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 NORTH FRONT STREET SUITE 301 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $55,356 | CompensationAmt |
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 | $4,796,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,894,071 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,894,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,820,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,373 | TotalTaxAmt |
| Distributable Before Adj | $237,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $288,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,373 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $284,627 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,466 | UndistributedIncomePYAmt |
| Qualifying Distributions | $288,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,466 | AppliedToYear1Amt |
| Applied To Current Year | $237,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,874 | RemainingDistriFromCorpusAmt |
| Total Corpus | $43,874 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $43,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $43,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF TRUSTEES CO BRUCE BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 GRANDVIEW AVENUE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7177617171 | RecipientPhoneNum |
| Form And Info And Materials | ANYONE THAT WANTS CONSIDERATION WILL BE GIVEN A GRANT REQUEST DISCLOSING THE APPLICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS WILL BE REVIEWED AT QUARTERLY MEETINGS | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONSIDERATION WILL BE GIVEN TO ALL REQUESTS; HOWEVER, THE PRIMARY FOCUS IS TOWARDS CENTRAL PA ORGANIZATIONS WHICH PROVIDE SERVICES TO STUDENT ATHLETES, CHILDREN WITH CANCER, MILITARY VETERANS, AND ORGANIZATIONS THAT SEEK TO PREVENT CHILD ABUSE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF CAPITAL | ||||||||
| 1500 NORTH SECOND STREET | SUITE H | HARRISBURG | PA | 17102 | NONE | PC | GENERAL PURPOSE FUND | $25,000 |
| NEW CUMBERLAND YOUTH BASEBALL ASSOC | ||||||||
| PO BOX 271 | NEW CUMBERLAND | PA | 17070 | NONE | PC | GENERAL PURPOSE FUND | $35,000 | |
| BAUGHMAN UNITED METHODIST CHURCH | ||||||||
| 228 BRIDGE STREET | NEW CUMBERLAND | PA | 17070 | NONE | PC | GENERAL PURPOSE FUND | $25,000 | |
| VICKIE'S ANGEL FOUNDATION | ||||||||
| 511 BRIDGE STREET | NEW CUMBERLAND | PA | 17070 | NONE | PC | GENERAL PURPOSE FUND | $15,000 | |
| FRIENDS OF NEW CUMBERLAND TOWN BAND | ||||||||
| 378 OLD YORK ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PC | GENERAL PURPOSE FUND | $1,000 | |
| THADDEUS STEVENS FOUNDATION | ||||||||
| 750 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GENERAL PURPOSE FUND | $16,000 | |
| HARRISBURG RIVER RESCUE EMERGENCY | ||||||||
| PO BOX 4343 | HARRISBURG | PA | 17111 | NONE | PC | GENERAL PURPOSE FUND | $6,000 | |
| CHRISTIAN RECOVERY AFTERCARE MINIST | ||||||||
| PO BOX 5464 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL PURPOSE FUND | $10,000 | |
| YOUTH IMPACT PROJECT | ||||||||
| 32 BIG DAM ROAD | DILLSBURG | PA | 170198605 | NONE | PC | GENERAL PURPOSE FUND | $25,000 | |
| THE DUTCHMAN EDUCATION FOUNDATION | ||||||||
| 125 GINGRICH AVENUE | ANNVILLE | PA | 17003 | NONE | PC | GENERAL PURPOSE FUND | $15,000 | |
| GIRL SCOUTS IN THE HEART OF PA | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PC | GENERAL PURPOSE FUND | $20,000 | |
| MID PENN MOTION | ||||||||
| PO BOX 622 | CAMP HILL | PA | 17109 | NONE | PC | GENERAL PURPOSE FUND | $30,000 | |
| CENTRAL PENNSYLVANIA FOOD BANK | ||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | PC | GENERAL PURPOSE FUND | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $281,254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $398,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $398,282 | 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 | BROWN SCHULTZ SHERIDAN FRITZ | CategoryTxt |
| Amt | $4,780 | Amt |
| Net Investment Income | $4,780 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHED) | StockNm |
| EOY Book Value | $3,104,043 | EOYBookValueAmt |
| EOYFMV | $4,508,045 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASG MGD FUTURES | AT COST | $380,025 | $349,637 |
| EQUINOX CAMPBELL STRAT. FUND | AT COST | ||
| BLACKROCK MULTI ASSET | AT COST | $72,686 | $73,968 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUSTEE FEE ADVANCE | Desc |
| BOY Book Value | $45,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - SCHWAB | CategoryTxt |
| Amt | $55,356 | Amt |
| Net Investment Income | $55,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID/WITHHELD | $867 | $867 |
| FEDERAL EXCISE TAX | $1,414 | |
| PA FILING FEE | $15 | $15 |