JACK AND DOROTHY SCHWAB CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND DOROTHY SCHWAB CHARITABLE TRUST (EIN 47-4134389)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349101931
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T11:49:25-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474134389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK AND DOROTHY SCHWAB CHAR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MID PENN BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MID PENN BANK TRUST DEPARTMENT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5706228200 | PhoneNum |
| Signature | 2018-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2018-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,255,508 | 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 | $5,225 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,025 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,996 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $335 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,467 | CashBOYAmt |
| Cash EOY | $37,411 | CashEOYAmt |
| Cash EOYFMV | $37,411 | CashEOYFMVAmt |
| US Government Obligations BOY | $160,421 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $160,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $164,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $352,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $352,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $407,006 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $651,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $646,463 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,179,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,141,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,179,620 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,141,168 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,179,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,141,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,179,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,141,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,179,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,490 | OtherIncreasesAmt |
| Subtotal | $1,150,550 | SubtotalAmt |
| Other Decreases | $9,382 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,141,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,996 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,199,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,216,723 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052436 | DistributionYr2Rt |
| Total Distribution | 0.101953 | TotalDistributionRt |
| Average Distribution | 0.050977 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,203,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,371 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,057 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $554 | SubtotalAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $568 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID PENN BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705168325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MID PENN BANK TRUST DEPARTMENT | ||||||||
| 1504 ROUTE 61 SOUTH | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $11,130 | $0 | $0 |
| JAMES C BOHORAD | ||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $5,322 | $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 |
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 | $1,209,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,222,238 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,222,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,203,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $554 | TotalTaxAmt |
| Distributable Before Adj | $59,641 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,641 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,057 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,057 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,057 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,641 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $28,476 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,057 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,057 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $584 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $584 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,892 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,892 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK TRUST DEPARTMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 ROUTE 61 SOUTH | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705168325 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SCHUYLKILL CHAMBER FOUNDATION INC | ||||||||
| UNION STATION | 1 PROGRESS CIRCLESTE 201 | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATION | $8,000 |
| REIKICATS HAVEN | ||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | 501(C)(3) | ANIMAL SHELTER | $20,000 | |
| DOWNTOWN SHENANDOAH INC | ||||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $28,057 | |
| POLISH AMERICAN FIRE COMPANY 4 | ||||||||
| 115 WEST CENTRE STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | ||
| COLUMBIA HOSE COMPANY | ||||||||
| 742 WEST CENTRE STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | ||
| RESCUE HOOK & LADDER COMPANY | ||||||||
| 201 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | COMMUNITY SUPPORT | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,057 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,225 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,313 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,996 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,534 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $500 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $7,290 | $10,638 |
| ACCENTURE PLC IRELAND SHS CL A | $9,499 | $16,074 |
| AGRIUM INC. | ||
| AMGEN INC. | $8,065 | $8,695 |
| APPLE INC. | $11,273 | $16,923 |
| AT&T INC. | $7,686 | $8,748 |
| CISCO SYSTEMS INC. | $7,250 | $9,767 |
| CONOPHILLIPS | $7,712 | $6,038 |
| CORNING INC. | $9,284 | $12,796 |
| CSX CORP. | $9,132 | $13,753 |
| CUMMINS INC. | $9,542 | $11,482 |
| DICKS SPORTING GOODS INC. | $7,033 | $4,024 |
| DISCOVER FINL SVCS | $7,985 | $9,230 |
| EXXON MOBIL CORP. | $7,444 | $6,691 |
| FORD MOTOR COMPANY | $7,015 | $5,621 |
| GENERAL DYNAMICS CORP. | $9,074 | $13,224 |
| GENERAL ELECTRIC CO. | $9,088 | $6,195 |
| HALLIBURTON CO. | $7,545 | $9,285 |
| HOST HOTELS & RESORTS INC. | $7,760 | $6,352 |
| INTEL CORP. | $9,425 | $11,771 |
| JOHNSON & JOHNSON | $7,390 | $9,780 |
| JP MORGAN CHASE & CO. | $7,906 | $13,368 |
| LILLY ELI & CO. | $6,981 | $8,446 |
| LINCOLN NATIONAL CORP. IND. | $7,964 | $10,377 |
| LYONDELBASELL INDUSTRIES | $4,859 | $6,619 |
| MACYS INC. | $7,199 | $2,771 |
| MCDONALDS CORP. | $7,079 | $12,909 |
| MERCK & CO. INC. | $7,515 | $7,315 |
| MOLSON COORS CO. CL B | $7,145 | $7,797 |
| NATIONAL OILWELL VARCO INC. | $7,649 | $4,142 |
| PEPSICO INC. | $7,213 | $8,994 |
| PROCTER & GAMBLE CO. | $6,941 | $6,891 |
| PUBLIC SERVICE ENTERPRISE GROUP | $7,903 | $9,527 |
| ROYAL DUTCH SHELL PLC | $7,359 | $7,170 |
| SEAGATE TECHNOLOGY | $9,461 | $5,858 |
| TARGET CORP. | $7,199 | $6,199 |
| TEVA PHARMACEUTICAL INDS. LTD. | $7,422 | $2,463 |
| TRAVELERS COMPANIES INC. | $7,493 | $9,495 |
| UGI CORP. | $8,224 | $9,860 |
| UNITED TECHNOLOGIES CORP. | $9,304 | $10,206 |
| VALERO ENERGY CORP. | $7,503 | $13,787 |
| VERIZON COMMUNICATIONS | $7,813 | $8,733 |
| VISA INC. | $10,592 | $18,243 |
| WALMART STORES INC. | $10,021 | $11,850 |
| WALGREENS BOOTS ALLIANCE INC. | $7,243 | $6,899 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $160,421 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $164,628 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INTL STOCK FUND | AT COST | $25,011 | $27,324 |
| FEDERAL STRATEGIC VALUE FUND | AT COST | $29,603 | $30,224 |
| FEDERATED INTL LEADERS INST | AT COST | $42,600 | $49,491 |
| FEDERATED ULTRASHORT BOND FUND | AT COST | $46,507 | $46,660 |
| FRANKLIN SMALL CAP GROWTH FUND | AT COST | $17,317 | $21,016 |
| HARBOR INTERNATIONAL FUND | AT COST | $20,795 | $23,713 |
| JP MORGAN SMALL CAP EQUITY | AT COST | $11,695 | $14,643 |
| MERGER INSTITUTIONAL FUND | AT COST | $228 | $234 |
| MFS MUNICIPAL HIGH-INCOME I | AT COST | $6,500 | $6,376 |
| OPPENHEIMER DEV MKTS INST SHS | AT COST | $28,400 | $34,650 |
| T. ROWE PRICE INTL DISCOVERY | AT COST | $17,174 | $23,601 |
| T. ROWE PRICE MID-CAP GROWTH INSTL | AT COST | $51,528 | $59,328 |
| VANGUARD HIGH DIVIDEND YIELD INDEX | AT COST | $20,682 | $25,684 |
| VANGUARD LIMITED TERM TAX EXEMPT ADM | AT COST | $110,000 | $108,309 |
| VANGUARD PA LONG-TERM TAX-EXEMPT ADM | AT COST | $34,000 | $33,171 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $15,807 | $19,644 |
| WELLS FARGO ADVANTAGE PA TAX-FREE I | AT COST | $63,000 | $61,371 |
| WELLS FARGO SPECIAL MID CAP VALUE | AT COST | $50,009 | $61,024 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $335 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTING ENTRY | Desc |
| Amt | $9,382 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (10 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 164.474 SHS FED ULTRASHORT BOND FD | $7 |
| GAIN ON SALE OF 50 SHS AGRIUM INC | $216 |
| GAIN ON SALE OF 85 SHS CISCO SYSTEMS INC | $226 |
| GAIN ON SALE OF 71.023 SHS HARBOR INTL FD | $795 |
| GAIN ON SALE OF 85.999 SHS JPMORGAN SMALL CAP EQU | $1,089 |
| GAIN ON SALE OF 374.298 SHS MERGER INSTL | $228 |
| GAIN ON SALE OF 131.406 SHS T ROWE PRICE MID-CAP | $2,013 |
| GAIN ON SALE OF 71.043 SHS T ROWE PRICE INTL DISC | $1,327 |
| GAIN ON SALE OF 304.785 SHS VANGUARD HIGH DIV | $1,682 |
| GAIN ON SALE OF 257.998 WELLS FARGO SP MID CAP | $1,907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2016 FEDERAL EXCISE TAX | $404 | |
| FOREIGN TAX WITHHELD | $346 | $346 |
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