GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349103230
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:21:28-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | E7E76D5A19AA07E46A028E7394975CDEDD8487F9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7E76D5A19AA07E46A028E7394975CDEDD8487F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $368,720 | 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 | $7,953 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,953 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,741,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $124,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,538 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,720 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,954 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $533 | CashBOYAmt |
| Cash EOY | $547 | CashEOYAmt |
| Cash EOYFMV | $547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,867,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,173 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $81,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $69,591 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $2,674,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,134,329 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $107,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $66,814 | CorporateBondsEOYAmt |
| Other Assets BOY | $328 | OtherAssetsBOYAmt |
| Other Assets EOY | $328 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,732,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,639,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $368,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,732,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,639,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,732,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,639,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,732,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,639,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,732,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,326 | OtherIncreasesAmt |
| Subtotal | $4,639,782 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,639,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $245,931 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,770,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,033,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,247,370 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052275 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,372,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $274,148 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,545,596 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049435 | DistributionYr5Rt |
| Total Distribution | 0.255679 | TotalDistributionRt |
| Average Distribution | 0.051136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,718,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $242,299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $261,000 | 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 | $999 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $999 | SubtotalAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $688 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | ||||||||
| 7 GRAND ANACAPRI DRIVE | HENDERSON | NV | 89011 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 101 SPANGLER MILLS DRIVE | NEW CUMBERLAND | PA | 17070 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 000.00 | $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 | $259,500 | 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 | $3,812,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $978,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,790,652 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,790,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,718,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $999 | TotalTaxAmt |
| Distributable Before Adj | $234,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,941 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $999 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $260,001 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,066 | UndistributedIncomePYAmt |
| Qualifying Distributions | $261,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,066 | AppliedToYear1Amt |
| Applied To Current Year | $29,934 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $205,007 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PENN COLLEGE EDU FDN | |||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $17,573 | SUITE 108 | |
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 NO 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | HEART OF LEMOYNE - A PROJECT OF TFEC | |
| WESTERN PA POLICE BENEVELOENT FOUND | |||||||||
| PO BOX 444 | SOUTH PARK | PA | 15129 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $65,000 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $15,000 | ||
| BETHESDA MISSION | |||||||||
| 2101 NORTH FRONT STREET | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| LEADERSHIP INSTITUTE | |||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | 501(C0(3) | CONTRIBUTION | $1,500 | ||
| ST BARNABAS HEALTH SYSTEM | |||||||||
| 5850 MERIDIAN RD | GIBSONIA | PA | 15044 | NONE | 501(C)(3) | CONTRIBUTION | $750 | ||
| THE CHILDRENS HOSPITAL OF PHILADELP | |||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 55766 | BOSTON | MA | 02205 | NONE | 501(C)(3) | CONTRIBUTION | $65,000 | ||
| MONMOUTH UNIVERSITY | |||||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | 501(C)(3) | CONTRIBUTION | $42,500 | ||
| ST PATRICKS CATHEDRAL PARISH | |||||||||
| 212 STATE STREET | HARRISBURG | PA | 17102 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| BLUE WHITE SCHOLARSHIP FOUNDATION | |||||||||
| P O BOX 412 | VILANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| THEATRE HARRISBURG | |||||||||
| 513 HURLOCK ST | HARRISBURG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| HERITAGE FOUNDATION | |||||||||
| 214 MASSACHUSETS AVE NE | WASHINGTON DC | DC | 20002 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| JUDICIAL WATCH | |||||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | CONTRIBUTION | $2,250 | ||
| PEYTON WALKER FOUNDATION | |||||||||
| P O BOX 1482 | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $14,000 | ||
| HARVEST FOOD PANTRY INC | |||||||||
| 628 E MARKET ST | YORK | PA | 17403 | NONE | 501(C)(3) | CONTRIBUTION | $3,427 | ||
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE STREET STE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,953 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$65 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,504 | ExclusionAmt |
| Related Or Exempt Function Incm | -$53 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,451 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,720 | Amt |
| Net Investment Income | $6,720 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SALES TD AMERITRADE SCHEDULE ATTACHE | 2016-01 | PURCHASE | 2016-12 | $8,647,387 | $8,653,434 | -$6,047 |
| GNMA PRINCIPAL PAYMENTS RECEIVED | 2016-01 | PURCHASE | 2016-12 | $10,363 | $10,363 | |
| VANGUARD TREASURY MONEY MARKET | 2015-05 | PURCHASE | 2016-04 | $57 | $57 | |
| VANGUARD TREASURY MONEY MARKET | 2008-09 | PURCHASE | 2016-04 | $78,002 | $78,029 | -$27 |
| VANGUARD TREASURY MONEY MARKET | 2008-09 | PURCHASE | 2016-04 | $82 | $107 | -$25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - GE CAPITAL CORP 5.3% | |
| TD-PHILIP MORRIS 7.75% | $36,717 |
| TD-UNION CARBIDE 7.5% | $30,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - DOUBLELINE TOT RETURN FD | $444,531 |
| TD - JAMES ADVANTAGE FDS GOLDEN RAIN | |
| TD - JP MORGAN MID CAP VALUE FD | |
| TD - LORD ABBETT FLOATING RATE FD CL | $472,772 |
| TD - LORD ABBETT HIGH YIELD A | $546,238 |
| TD - MAIN STAY FLOATING RATE A | $454,424 |
| TD - MAINSTAY FDS HI YIELD CP A | $374,538 |
| TD - T ROWE PRICE CAP APPRECIATION | |
| TD - WELLESLEY INCOME FUND | |
| TD -FIRST EAGLE GLOBAL A | $138,535 |
| TD-JP MORGAN MORT BACKED SECS FD | $447,237 |
| TD-SPDR CONSUMER STAPLES | $188,475 |
| TD-SPDR CONSUMER STAPLES VI | |
| TD-SPDR HEALTH CARE SELECT | |
| TD-SPDR INDUSTRIAL SELECT | |
| TD-SPDR S&P 500 | $1,067,579 |
| TD-SPDR TECHNOLOGY SELECT |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $69,591 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $328 | BOYBookValueAmt |
| EOY Book Value | $328 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - WSI | $2 |
| UNREALIZED GAIN(LOSS) - AMERITRADE | $74,324 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,954 | Amt |
| Net Investment Income | $23,954 | NetInvestmentIncomeAmt |