JACK AND DOROTHY SCHWAB CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JACK AND DOROTHY SCHWAB CHARITABLE TRUST (EIN 47-4134389)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349100731
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:34:06-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-12 | 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 | 2017-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | DBF5AA70382180EA74BE07300B52C6194CD220A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBF5AA70382180EA74BE07300B52C6194CD220A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,181,318 | 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 | $6,213 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,913 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,836 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $654 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $554 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $436 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $333,223 | CashBOYAmt |
| Cash EOY | $15,467 | CashEOYAmt |
| Cash EOYFMV | $15,467 | CashEOYFMVAmt |
| US Government Obligations BOY | $212,230 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $160,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,322 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $364,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $352,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $359,136 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $332,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $651,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,393 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,242,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,179,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,181,318 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,242,563 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,179,620 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,242,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,242,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,179,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,242,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,433 | OtherIncreasesAmt |
| Subtotal | $1,200,465 | SubtotalAmt |
| Other Decreases | $20,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,179,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,913 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,216,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052436 | DistributionYr1Rt |
| Total Distribution | 0.052436 | TotalDistributionRt |
| Average Distribution | 0.052436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,199,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $202 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,109 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $404 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $404 | SubtotalAmt |
| Tax Based On Investment Income | $404 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $404 | 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 (3 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | |||||||||
| FIRST NATIONAL TRUST COMPANY | 396 S CENTRE STREET | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $15,650 | $0 | $0 |
| MID PENN BANK TRUST DEPARTMENT | |||||||||
| 1504 ROUTE 61 SOUTH | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $0 | $0 | $0 | |
| JAMES C BOHORAD | |||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $4,186 | $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 | $1,081,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,217,970 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,217,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,199,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $404 | TotalTaxAmt |
| Distributable Before Adj | $59,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,581 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,405 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,405 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,581 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $28,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,405 | QualifyingDistributionsAmt |
| Applied To Current Year | $59,405 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $176 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $176 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,476 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $28,476 | ExcessFromYear1Amt |
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 (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHEAST PA MANUFACTURER | ||||||||
| & EMPLOYER | 250 ONE NORWEGIAN PLAZA | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | EDUCATION | $5,425 |
| REIKICATS HAVEN | ||||||||
| 661 RIDGE ROAD | SHOEMAKERSVILLE | PA | 19555 | NONE | 501(C)(3) | ANIMAL SHELTER | $12,500 | |
| SCHUYLKILL UNITED WAY | ||||||||
| 9 N CENTRE ST STE 301 | POTTSVILLE | PA | 17901 | NONE | 501(C)(3) | PUBLIC CHARITY | $12,500 | |
| DOWNTOWN SHENANDOAH INC | ||||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | 501(C)(3) | COMMUNITY SUPPORT | $25,980 | |
| 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 | $59,405 | 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 | $6,213 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,748 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,913 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,874 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,874 | 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 | $554 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $7,290 | $6,888 |
| ACCENTURE PLC IRELAND SHS CL A | $9,499 | $12,299 |
| AGRIUM INC. | $4,777 | $5,027 |
| AMGEN INC. | $8,065 | $7,310 |
| APPLE INC. | $11,581 | $11,582 |
| AT&T INC. | $7,686 | $9,569 |
| CISCO SYSTEMS INC. | $9,666 | $10,275 |
| CONOPHILLIPS | $7,712 | $5,515 |
| CORNING INC. | $9,284 | $9,708 |
| CSX CORP. | $9,132 | $8,983 |
| CUMMINS INC. | $9,542 | $8,884 |
| DICKS SPORTING GOODS INC. | $7,033 | $7,434 |
| DISCOVER FINL SVCS | $7,985 | $8,651 |
| EXXON MOBIL CORP. | $7,444 | $7,221 |
| FORD MOTOR COMPANY | ||
| GENERAL DYNAMICS CORP. | $9,074 | $11,223 |
| GENERAL ELECTRIC CO. | $11,217 | $11,218 |
| HALLIBURTON CO. | $7,545 | $10,277 |
| HOST HOTELS & RESORTS INC. | $7,760 | $6,029 |
| INTEL CORP. | $9,425 | $9,249 |
| JOHNSON & JOHNSON | $7,390 | $8,065 |
| JP MORGAN CHASE & CO. | $7,906 | $10,786 |
| LILLY ELI & CO. | $6,981 | $7,355 |
| LINCOLN NATIONAL CORP. IND. | $7,964 | $8,946 |
| LYONDELBASELL INDUSTRIES | $4,859 | $5,147 |
| MACYS INC. | $7,199 | $3,939 |
| MCDONALDS CORP. | $7,079 | $9,129 |
| MERCK & CO. INC. | $7,515 | $7,653 |
| MOLSON COORS CO. CL B | $7,145 | $9,244 |
| NATIONAL OILWELL VARCO INC. | $7,649 | $4,306 |
| PEPSICO INC. | $7,213 | $7,847 |
| PROCTER & GAMBLE CO. | $6,941 | $6,306 |
| PUBLIC SERVICE ENTERPRISE GROUP | $7,903 | $8,118 |
| ROYAL DUTCH SHELL PLC | $7,359 | $6,087 |
| SEAGATE TECHNOLOGY | $9,461 | $5,344 |
| TARGET CORP. | $7,199 | $6,862 |
| TEVA PHARMACEUTICAL INDS. LTD. | $7,422 | $4,713 |
| TRAVELERS COMPANIES INC. | $7,493 | $8,569 |
| UGI CORP. | $8,224 | $9,677 |
| UNITED TECHNOLOGIES CORP. | $9,304 | $8,770 |
| VALERO ENERGY CORP. | $7,503 | $10,248 |
| VERIZON COMMUNICATIONS | $7,813 | $8,808 |
| VISA INC. | $10,592 | $12,483 |
| WALMART STORES INC. | $6,963 | $5,530 |
| WALGREENS BOOTS ALLIANCE INC. | $7,243 | $7,862 |
| WELLS FARGO & CO. |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $160,421 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $162,322 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES | AT COST | ||
| DODGE & COX INTL STOCK FUND | AT COST | $25,011 | $22,475 |
| FEDERAL STRATEGIC VALUE FUND | AT COST | $37,279 | $37,281 |
| FEDERATED INTL LEADERS INST | AT COST | $42,600 | $38,817 |
| FEDERATED ULTRASHORT BOND FUND | AT COST | $48,000 | $48,106 |
| FRANKLIN SMALL CAP GROWTH FUND | AT COST | $17,317 | $17,638 |
| GOLDMAN SACHS M/C VALUE-INST | AT COST | ||
| HARBOR INTERNATIONAL FUND | AT COST | $24,661 | $24,662 |
| JP MORGAN SMALL CAP EQUITY | AT COST | $17,849 | $17,851 |
| MERGER INSTITUTIONAL FUND | AT COST | $6,000 | $6,054 |
| MFS MUNICIPAL HIGH-INCOME I | AT COST | $6,182 | $6,183 |
| OPPENHEIMER DEV MKTS INST SHS | AT COST | $28,400 | $25,796 |
| T. ROWE PRICE INTL DISCOVERY | AT COST | $21,350 | $21,352 |
| T. ROWE PRICE MID-CAP GROWTH INSTL | AT COST | $61,285 | $61,287 |
| VANGUARD HIGH DIVIDEND YIELD INDEX | AT COST | $29,000 | $31,848 |
| VANGUARD LIMITED TERM TAX EXEMPT ADM | AT COST | $110,000 | $107,812 |
| VANGUARD PA LONG-TERM TAX-EXEMPT ADM | AT COST | $34,000 | $32,371 |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST | $15,807 | $17,904 |
| WELLS FARGO ADVANTAGE PA TAX-FREE I | AT COST | $60,319 | $60,320 |
| WELLS FARGO SPECIAL MID CAP VALUE | AT COST | $66,635 | $66,636 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $654 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (9 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 181.935 SHS COHEN & STEERS REALTY | $1,265 |
| LOSS ON SALE OF 414.823 SHS DODGE & COX INTL STOCK | $2,589 |
| LOSS ON SALE OF 875.676 SHS FRANKLIN SMALL CAP GR | $2,110 |
| LOSS ON SALE OF 1,269.368 SHS GOLDMAN SACHS M/C | $10,713 |
| LOSS ON SALE OF 130.253 SHS GOLDMAN SACHS M/C | $23 |
| LOSS ON SALE OF 33.270 SHS GOLDMAN SACHS M/C | $6 |
| LOSS ON SALE OF 50,000 TROY PA AREA SD 3.95% | $1,809 |
| LOSS ON SALE OF 390.555 SHS VANGUARD SMALL-CAP VAL | $773 |
| LOSS ON SALE OF 140.000 SHS WELLS FARGO & CO NEW | $1,557 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 12.860 SHS COHEN & STEERS REALTY | $55 |
| GAIN ON SALE OF 1.636 SHS COHEN & STEERS REALTY | $7 |
| GAIN ON SALE OF 5.785 SHS COHEN & STEERS REALTY | $18 |
| GAIN ON SALE OF .601 SHS COHEN & STEERS REALTY | $2 |
| ADJUSTING ENTRY | $9,351 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2015 FEDERAL EXCISE TAX | $520 | |
| FOREIGN TAX WITHHELD | $436 | $436 |
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