CHARLES P & MARGARET E POLK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES P & MARGARET E POLK FOUNDATION (EIN 23-6296772)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-22
- IRS object ID
- 201501429349100500
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-22T07:15:44-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Custer Faust and Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Union St | AddressLine1Txt |
| City | Millersburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236296772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES P & MARGARET E POLK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7176922613 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 NORTH STREET | AddressLine1Txt |
| City | MILLERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17061 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRYSTAL L ALTLAND | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 7176922613 | PhoneNum |
| Signature | 2015-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J FAUST CPA | PreparerPersonNm |
| Phone | 7176922124 | PhoneNum |
| Preparation | 2015-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,128,195 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $12 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $786,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $786,521 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $838,753 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $148,737 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $690,016 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $96,645 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $691,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,896,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,415 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $216,179 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,488,721 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,488,721 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,805,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,626,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,394,928 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $66,428 | CompOfcrDirTrstAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $990,498 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $54,761 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $935,737 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $186,949 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,168 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $178,781 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $13,585 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,208 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $15,036 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,036 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $33,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $37,049 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $26,212 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,212 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $300,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138,886 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $161,144 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $449,968 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $36,686 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $413,282 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $410,457 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $204,363 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $206,094 | OccupancyAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,454 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $5,454 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $616,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241,354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $375,078 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,184,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $826,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,391,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,189,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $826,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,391,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $799,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,673 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$18,257 | CashBOYAmt |
| Cash EOY | -$54,310 | CashEOYAmt |
| Cash EOYFMV | -$54,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $146,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $146,815 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,200 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $297,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $321,704 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $327,282 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,173,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,642,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,756,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,229,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,415,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,550,024 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,872,590 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $406,004 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,503,272 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,466,586 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,862,612 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,117,343 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,422,715 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,066,661 | LandBOYAmt |
| Land EOY | $9,694,628 | LandEOYAmt |
| Land EOYFMV | $26,535,720 | LandEOYFMVAmt |
| Total Assets BOY | $27,367,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,636,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,128,195 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,467 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,615 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $996,647 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $647,669 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,013,114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $666,284 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $26,353,964 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,969,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,353,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,969,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,367,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,636,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,353,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615,888 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,969,852 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,969,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM STOCKS | P | 2011-01-01 | 2014-12-31 | $4,482,965 | $0 | $4,007,729 | $475,236 | $0 | $0 | $0 | $475,236 |
| SHORT TERM STOCKS | P | 2014-01-01 | 2014-12-31 | $2,413,282 | $0 | $2,197,103 | $216,179 | $0 | $0 | $0 | $216,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,415 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $216,179 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,079,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,156,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.203195 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,893,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,530,018 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.199168 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,173,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,003,064 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.226595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,037,509 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,594,495 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,037,509 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,758,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138056 | DistributionYr5Rt |
| Total Distribution | 0.906622 | TotalDistributionRt |
| Average Distribution | 0.181324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,824,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,869,311 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,999 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,877,310 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $946,670 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,998 | SubtotalAmt |
| Tax Based On Investment Income | $15,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,200 | OriginalReturnTaxPaidAmt |
| Tax Due | $12,798 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | POLK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176922613 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 NORTH ST | AddressLine1Txt |
| City | MILLERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17061 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUDY PAUL | ||||||||
| RD1 BOX 85 | KLINGERSTOWN | PA | 17941 | SECRETARY | 10.00 | $31,200 | $3,120 | $0 |
| DAVID HAWLEY | ||||||||
| 575 UNION STREET | MILLERSBURG | PA | 17061 | CHAIRMAN | 2.00 | $15,000 | $0 | $0 |
| RICHARD IBBERSON | ||||||||
| 239 MOORE STREET | MILLERSBURG | PA | 17061 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| J BRUCE WALTER | ||||||||
| 423 SHAFFER ROAD | MILLERSBURG | PA | 17061 | VICE-CHAIRMAN | 2.00 | $12,000 | $0 | $0 |
| CRYSTAL L ALTLAND | ||||||||
| 701 KENTUCKY DRIVE | ELIZABETHVILLE | PA | 17023 | ADMINISTRATOR | 40.00 | $66,428 | $6,643 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JILL HOOVER | ||||||||
| 366 MOORE ST | MILLERSBURG | PA | 17061 | ASST ADMINISTRATOR | 40.00 | $67,635 | $6,764 | $0 |
| RANDY CONFAIR | ||||||||
| 298 NELSON TERRACE | MILLERSBURG | PA | 17061 | PROPERTY MNG | 40.00 | $54,761 | $5,476 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHUBB & SONS CONTRACTING | |||||
| 405 SHEETZ RD | MILLERSBURG | PA | 17061 | REPAIRS AND MAINTIMPROVEMENTS | $101,292 |
| JOHNSON CONTROLS | |||||
| PO BOX 905240 | CHARLOTTE | NC | 282905240 | REPAIRS AND MAINTSERVICE CONTRACTS | $55,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES ANDAN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYINGELDERLY PERSONS | Description1Txt |
| Expenses1 | $2,289,214 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES ANDAN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYINGELDERLY PERSONS | Description1Txt |
| Expenses1 | $500,414 | Expenses1Amt |
| Description2 | MAINTAIN PROPERTY FOR MEDICAL CENTER | Description2Txt |
| Expenses2 | $241,712 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $158,295 | AllOtherProgramRltdInvstTotAmt |
| Total | $900,421 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,871,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$36,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,877,590 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,712,869 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $647,669 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,065,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,824,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $791,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $900,421 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $41,249 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $946,670 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $946,670 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,014,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,040,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,176,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,898,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,082,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,213,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,670 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $946,670 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,159,801 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,014,261 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,145,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,040,802 | ExcessFromYear4Amt |
| Excess From Year3 | $3,176,737 | ExcessFromYear3Amt |
| Excess From Year2 | $2,898,437 | ExcessFromYear2Amt |
| Excess From Year1 | $3,082,894 | ExcessFromYear1Amt |
| Excess From Current Year | $946,670 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,673 | CurrentYearAmt |
| Year1 | $757,817 | Year1Amt |
| Year2 | $726,501 | Year2Amt |
| Year3 | $700,153 | Year3Amt |
| Total | $2,188,144 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,122 | CurrentYearAmt |
| Year1 | $644,144 | Year1Amt |
| Year2 | $617,526 | Year2Amt |
| Year3 | $595,130 | Year3Amt |
| Total | $1,859,922 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $946,670 | CurrentYearAmt |
| Year1 | $3,082,894 | Year1Amt |
| Year2 | $2,898,437 | Year2Amt |
| Year3 | $3,176,737 | Year3Amt |
| Total | $10,104,738 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $946,670 | CurrentYearAmt |
| Year1 | $3,082,894 | Year1Amt |
| Year2 | $2,898,437 | Year2Amt |
| Year3 | $3,176,737 | Year3Amt |
| Total | $10,104,738 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $527,474 | CurrentYearAmt |
| Year1 | $505,211 | Year1Amt |
| Year2 | $484,336 | Year2Amt |
| Year3 | $466,769 | Year3Amt |
| Total | $1,983,790 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE UNITED METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 982 MEDICAL ROAD | AddressLine1Txt |
| City | MILLERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | CHURCH | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | VOLUNTARY DONATION | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| LOW INCOME HOUSING RENTS | $538,857 |
| PERSONAL CARE CENTER ROOM AND BOARD | $1,399,872 |
| PERSONAL CARE SERVICES | $88,845 |
| MEDICAL CENTER RENTAL | $299,896 |
| MISC | $4 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $786,521 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $691,415 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,805,422 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,805,422 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING LOW-RENTAL HOUSING |
| 1B | PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING ELDERLY CARE FACILITY |
| 1C | PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER CARE |
| 1D | PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER & MEDICAL CARE |
| 1E | MISCELLANEOUS UNRESTRICTED INCOME RELATED TO OPERATIONS |
| 3 | PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES |
| 4 | PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES |
| 8 | PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES |
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 | VARIOUS PAYROLL, MONTHLY | CategoryTxt |
| Amt | $15,036 | Amt |
| Net Investment Income | $15,036 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSES | Desc |
| Amt | $158,295 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ROOF REPAIRS | 2000-07-31 | $43,295 | $16,805 | SL | 39.00 | $1,037 |
| LANDSCAPING | 2000-10-31 | $7,500 | $7,500 | 200DB | 5.00 | |
| FLOORING AND PAINTING | 2000-10-31 | $7,980 | $7,980 | 200DB | 5.00 | |
| LANDSCAPING | 2000-10-31 | $7,500 | $7,500 | 200DB | 5.00 | |
| FLOORING AND PAINTING | 2000-10-31 | $70,655 | $70,655 | 200DB | 5.00 | |
| ROOF REPAIRS | 2000-07-31 | $47,700 | $18,519 | SL | 39.00 | $1,142 |
| LANDSCAPING | 2000-10-31 | $7,500 | $7,500 | 200DB | 5.00 | |
| FLOORING AND PAINTING | 2000-10-31 | $2,265 | $2,265 | 200DB | 5.00 | |
| ROOF REPAIRS | 2002-02-11 | $14,779 | $14,779 | 200DB | 5.00 | |
| FLOORING AND PAINTING | 2000-10-31 | $8,337 | $8,337 | 200DB | 5.00 | |
| LANDSCAPING | 2001-06-30 | $2,839 | $2,839 | 200DB | 5.00 | |
| LIGHTING IMPROVEMENTS | 2001-07-23 | $1,687 | $1,687 | 200DB | 5.00 | |
| MISC EQUIPMENT | 2000-06-30 | $13,885 | $13,885 | 200DB | 5.00 | |
| VEHICLE | 2000-06-30 | $10,708 | $10,708 | 200DB | 5.00 | |
| OFFICE EQUIPMENT | 2000-06-30 | $17,175 | $17,175 | 200DB | 5.00 | |
| COMPUTER EQUIPMENT | 2002-09-27 | $5,668 | $5,668 | 200DB | 5.00 | |
| CARPETING | 2001-12-21 | $1,256 | $1,256 | 200DB | 5.00 | |
| APPLIANCES | 2000-06-30 | $1,061 | $1,061 | 200DB | 5.00 | |
| PAPERING AND PAINTING | 2001-03-23 | $11,346 | $11,346 | 200DB | 5.00 | |
| CARPETING | 2001-05-18 | $2,215 | $2,215 | 200DB | 5.00 | |
| CARPETING | 2001-12-21 | $1,910 | $1,910 | 200DB | 5.00 | |
| INCLINATOR | 2001-05-10 | $4,450 | $4,450 | 200DB | 5.00 | |
| OFFICE FURNITURE | 2001-02-02 | $25,213 | $25,213 | 200DB | 5.00 | |
| FURNITURE | 2001-06-30 | $20,785 | $20,785 | 200DB | 5.00 | |
| OUTSIDE PORCH FURNITURE | 2001-06-30 | $16,290 | $16,290 | 200DB | 5.00 | |
| GLASS DINING ROOM TABLES | 2001-09-07 | $5,170 | $5,170 | 200DB | 5.00 | |
| KITCHEN EQUIPMENT | 2001-09-13 | $1,415 | $1,415 | 200DB | 5.00 | |
| PORTABLE SOUND SYSTEM | 2001-09-21 | $1,187 | $1,187 | 200DB | 5.00 | |
| PIANO | 2001-10-08 | $10,297 | $10,297 | 200DB | 5.00 | |
| COMPUTER | 2001-11-13 | $1,508 | $1,508 | SL | 3.00 | |
| 300 MOORE ST | 1983-06-30 | $923,080 | $792,222 | SL | 40.00 | $23,077 |
| CARPETING AND FLOORING | 1996-06-30 | $7,624 | $7,621 | SL | 10.00 | |
| LANDSCAPING | 1996-06-30 | $6,672 | $6,671 | SL | 10.00 | |
| CARPETING AND FLOORING | 1997-06-30 | $4,732 | $4,731 | SL | 10.00 | |
| INCLINATOR | 1997-06-30 | $1,800 | $1,800 | SL | 10.00 | |
| PAINTING AND IMPROVEMENTS | 1997-06-30 | $7,372 | $7,366 | SL | 15.00 | |
| IMPROVEMENTS AND REMODELING | 1998-06-30 | $107,278 | $107,278 | SL | 15.00 | |
| CARPETING AND FLOORING | 1998-06-30 | $12,559 | $12,559 | SL | 10.00 | |
| INCLINATORS AND ELEVATORS | 1998-06-30 | $16,480 | $16,480 | SL | 10.00 | |
| LANDSCAPING | 1998-06-30 | $1,909 | $1,909 | SL | 10.00 | |
| INCLINATORS AND ELEVATORS | 1999-04-21 | $11,330 | $11,330 | SL | 10.00 | |
| 401-403 MOORE ST | 1985-06-30 | $990,472 | $990,472 | SL | 15.00 | |
| CARPET | 1993-06-30 | $2,168 | $2,168 | SL | 10.00 | |
| GARAGE AND GAZEBO | 1994-06-30 | $39,938 | $19,464 | SL | 40.00 | $998 |
| FENCING | 1994-06-30 | $2,940 | $2,940 | SL | 10.00 | |
| CARPETING | 1994-06-30 | $7,959 | $7,959 | SL | 10.00 | |
| ROOF | 1995-06-30 | $6,488 | $2,998 | SL | 40.00 | $162 |
| FLOORING | 1995-06-30 | $8,551 | $8,551 | SL | 7.00 | |
| FENCING | 1997-06-30 | $680 | $680 | SL | 10.00 | |
| IMPROVEMENTS | 1997-06-30 | $9,723 | $9,721 | SL | 15.00 | |
| FLOORING AND CARPETING | 1998-06-30 | $7,206 | $7,206 | SL | 10.00 | |
| PLUMBING | 1998-06-30 | $1,151 | $1,151 | SL | 10.00 | |
| IMPROVEMENTS | 1999-07-20 | $35,253 | $33,879 | SL | 15.00 | $1,371 |
| CARPETING | 1999-11-04 | $4,476 | $4,476 | SL | 7.00 | |
| ROOF MAINTENANCE | 1999-11-12 | $3,950 | $3,726 | SL | 15.00 | $224 |
| IMPROVEMENTS | 2001-06-30 | $4,934 | $1,543 | SL | 40.00 | $123 |
| 401 CENTER STREET | 1987-06-30 | $379,408 | $379,408 | SL | 15.00 | |
| BUILDING 401 CENTER | 1989-06-30 | $899,051 | $899,051 | SL | 15.00 | |
| ELEVATOR | 1989-06-30 | $38,000 | $38,000 | SL | 10.00 | |
| BUILDING 401 CENTER | 1990-06-30 | $266,675 | $266,675 | SL | 15.00 | |
| RENOVATIONS | 1992-06-30 | $21,590 | $21,590 | SL | 15.00 | |
| RENOVATIONS/KITCHEN | 1993-06-30 | $30,148 | $30,148 | SL | 15.00 | |
| ROOF | 1993-06-30 | $16,035 | $16,035 | SL | 15.00 | |
| FLOORING | 1998-06-30 | $1,445 | $1,445 | SL | 10.00 | |
| CARPETING | 1999-01-18 | $4,746 | $4,746 | SL | 7.00 | |
| IMPROVEMENTS | 2001-06-30 | $17,090 | $5,355 | SL | 40.00 | $427 |
| ROOF | 2001-05-30 | $25,020 | $7,903 | SL | 40.00 | $626 |
| 423-425 RACE AND NORTH BUILDING | 1998-08-01 | $194,444 | $75,346 | SL | 40.00 | $4,861 |
| FLOORING | 1998-08-01 | $2,112 | $2,112 | SL | 10.00 | |
| PERSONAL CARE BUILDING | 2000-04-30 | $5,597,139 | $1,845,377 | SL | 40.00 | $139,928 |
| FURNITURE | 1990-06-30 | $9,232 | $9,232 | SL | 7.00 | |
| TELEPHONE SYSTEM | 1991-06-30 | $2,500 | $2,500 | SL | 7.00 | |
| COPIER | 1991-06-30 | $1,833 | $1,833 | SL | 7.00 | |
| SNOWBLOWER | 1991-06-30 | $1,413 | $1,413 | SL | 7.00 | |
| MISC EQUIPMENT | 1991-06-30 | $2,780 | $2,780 | SL | 7.00 | |
| MISC EQUIPMENT | 1992-06-30 | $4,083 | $4,083 | SL | 7.00 | |
| APPLIANCES | 1993-06-30 | $6,564 | $6,564 | SL | 7.00 | |
| SNOWBLOWERS-3 | 1994-06-30 | $2,920 | $2,920 | SL | 7.00 | |
| OFFICE FURNITURE | 1994-06-30 | $474 | $474 | SL | 7.00 | |
| APPLIANCES | 1995-06-30 | $13,053 | $13,053 | SL | 7.00 | |
| APPLIANCES | 1996-06-30 | $5,870 | $5,870 | SL | 7.00 | |
| LAWN MOWER | 1996-06-30 | $2,150 | $2,150 | SL | 7.00 | |
| FIRE EXTINGUISHERS | 1996-06-30 | $509 | $509 | SL | 7.00 | |
| CURB STOPS | 1996-06-30 | $418 | $418 | SL | 7.00 | |
| STAIRCHAIR | 1997-06-30 | $9,148 | $9,148 | SL | 7.00 | |
| MISC EQUIP | 1997-06-30 | $851 | $851 | SL | 7.00 | |
| MISC EQUIP | 1998-06-30 | $551 | $551 | SL | 7.00 | |
| OFFICE FURNITURE | 1998-06-30 | $2,681 | $2,681 | SL | 7.00 | |
| COMPUTER SYSTEMS | 1998-06-30 | $15,450 | $15,450 | SL | 5.00 | |
| APPLIANCES | 1983-06-30 | $9,900 | $9,900 | SL | 10.00 | |
| GENERATOR | 1983-06-30 | $5,000 | $5,000 | SL | 10.00 | |
| TABLES AND CHAIRS | 1983-06-30 | $911 | $911 | SL | 10.00 | |
| APPLIANCES | 1993-06-30 | $430 | $430 | SL | 7.00 | |
| WATER HEATERS/APPLIANCES | 1998-06-30 | $5,206 | $5,206 | SL | 7.00 | |
| APPLIANCES | 1985-06-30 | $24,960 | $24,960 | SL | 10.00 | |
| SOCIAL ROOM FURNITURE | 1988-06-30 | $1,033 | $1,033 | SL | 10.00 | |
| FURNITURE | 1993-06-30 | $2,266 | $2,266 | SL | 10.00 | |
| APPLIANCES | 1994-06-30 | $4,056 | $4,056 | SL | 7.00 | |
| SIMPLEX TIME RECORDER CO | 1999-06-18 | $1,983 | $1,982 | SL | 7.00 | |
| INCLINATORS/ELEVATORS | 1999-10-22 | $3,980 | $3,980 | SL | 7.00 | |
| APPLIANCES | 1987-06-30 | $10,004 | $10,004 | SL | 10.00 | |
| APPLIANCES | 1989-06-30 | $16,500 | $16,500 | SL | 10.00 | |
| APPLIANCES | 1993-06-30 | $869 | $869 | SL | 10.00 | |
| TABLES AND CHAIRS | 1993-06-30 | $4,601 | $4,601 | SL | 10.00 | |
| APPLIANCES | 1998-06-30 | $668 | $666 | SL | 7.00 | |
| FURNITURE | 1998-06-30 | $251 | $251 | SL | 7.00 | |
| APPLIANCES | 1998-08-01 | $279 | $279 | SL | 7.00 | |
| FURNISHINGS AND EQUIPMENT | 2000-06-30 | $1,157,076 | $1,157,076 | SL | 7.00 | |
| BUILDING 365 NORTH | 1999-08-01 | $91,531 | $32,985 | SL | 40.00 | $2,288 |
| BUILDING 330 MOORE ST | 1999-09-01 | $4,500 | $1,620 | SL | 40.00 | $113 |
| CARPETING | 1999-09-01 | $2,019 | $2,019 | SL | 5.00 | |
| BUILDING 336 MOORE ST | 1999-10-01 | $143,612 | $51,158 | SL | 40.00 | $3,590 |
| CARPETING | 1999-10-01 | $7,823 | $7,823 | SL | 5.00 | |
| SHED AND GARAGE DEMO | 1999-10-01 | $2,000 | $713 | SL | 40.00 | $50 |
| BUILDING 338 MOORE | 1999-10-01 | $67,101 | $23,911 | SL | 40.00 | $1,678 |
| CARPETING | 1999-10-01 | $4,480 | $4,480 | SL | 5.00 | |
| BUILDING 364 MOORE STREET | 2000-06-30 | $56,437 | $19,107 | SL | 40.00 | $1,411 |
| BUILDING 366 MOORE ST | 2000-06-30 | $62,028 | $21,003 | SL | 40.00 | $1,551 |
| BUILDING 372 MOORE ST | 2000-05-23 | $85,497 | $29,117 | SL | 40.00 | $2,137 |
| BUILDING 427-429 RACE STREET | 2000-10-06 | $153,245 | $50,601 | SL | 40.00 | $3,831 |
| BUILDING RACE ST HANDY MKT | 2000-06-30 | $85,708 | $29,020 | SL | 40.00 | $2,143 |
| WALKWAY | 2001-05-31 | $7,100 | $2,247 | SL | 40.00 | $178 |
| STORE FIXTURES AND EQUIPMENT | 2000-06-30 | $21,426 | $21,426 | SL | 5.00 | |
| IMPROVEMENTS | 2003-01-20 | $13,289 | $3,625 | SL | 40.00 | $332 |
| TRUCK | 2003-04-09 | $4,931 | $4,931 | SL | 7.00 | |
| CHAIRS | 2003-05-29 | $3,780 | $3,780 | SL | 7.00 | |
| COMPUTER-MIS | 2003-10-15 | $3,540 | $3,540 | SL | 3.00 | |
| 358 MOORE ST | 2003-12-01 | $94,959 | $24,202 | SL | 40.00 | $2,374 |
| 342-354 MOORE STREET | 2003-12-01 | $210,421 | $53,558 | SL | 40.00 | $5,261 |
| FIREPROOF SAFE | 2004-12-15 | $1,600 | $1,600 | SL | 7.00 | |
| FURNITURE AND EQUIPMENT | 2004-01-01 | $506,191 | $506,191 | SL | 7.00 | |
| 445 CENTER STREET | 2004-04-01 | $65,904 | $16,068 | SL | 40.00 | $1,648 |
| FURNACE FOR 445 CENTER STREET | 2004-03-18 | $3,950 | $3,948 | SL | 7.00 | |
| ROOF FOR 401-403 MOORE STREET | 2004-12-22 | $28,228 | $16,938 | SL | 15.00 | $1,882 |
| PPC BUILDING IMPROVEMENTS | 2002-01-01 | $6,791,051 | $1,745,429 | SL | 40.00 | $169,776 |
| PPC BUILDING RENOVATIONS | 2004-12-31 | $57,060 | $12,843 | SL | 40.00 | $1,427 |
| PPC PHASE 2 IMPROVEMENTS | 2003-12-01 | $442,463 | $130,636 | SL | 40.00 | $11,062 |
| LAND-MEDICAL ROAD | 2000-02-01 | $547,548 | SL | 39.00 | ||
| SNOWBLOWER | 1996-06-30 | $1,562 | $1,562 | SL | 7.00 | |
| ELEVATOR | 1985-06-30 | $42,794 | $42,794 | SL | 10.00 | |
| PAVING | 1985-06-30 | $5,870 | $5,870 | SL | 10.00 | |
| COMPUTER - MIS | 2005-01-17 | $4,582 | $4,580 | SL | 5.00 | |
| NEW VEHICLE | 2005-09-13 | $14,414 | $14,414 | SL | 7.00 | |
| AIR CONDITIONER | 2005-09-26 | $7,930 | $7,930 | SL | 7.00 | |
| NEW ROOF - 338 MOORE | 2005-11-03 | $4,754 | $2,589 | SL | 15.00 | $317 |
| OFFICE REMODEL | 2005-04-05 | $27,493 | $6,011 | SL | 40.00 | $687 |
| REPLACEMENT WINDOWS | 2006-10-09 | $70,200 | $33,930 | SL | 15.00 | $4,680 |
| REPLACEMENT WINDOWS | 2006-10-29 | $67,500 | $32,250 | SL | 15.00 | $4,500 |
| ROOF REPLACEMENT-445 CENTER ST | 2007-04-04 | $18,535 | $8,033 | SL | 15.00 | $1,236 |
| FREDERICK CENTER-LAND ONLY | 2007-01-01 | $989,881 | SL | 39.00 | ||
| FREDERICK CENTER IMPROVEMENTS | 2007-03-19 | $11,704 | $1,977 | SL | 40.00 | $293 |
| NEW VEHICLE | 2008-11-13 | $2,258 | $1,669 | SL | 7.00 | $323 |
| BOILER-FRED CENTER | 2008-07-07 | $7,567 | $5,946 | SL | 7.00 | $1,081 |
| FREDERICK REMODEL | 2008-07-18 | $16,900 | $2,291 | SL | 40.00 | $423 |
| FREDERICK REMODEL 2010 | 2010-12-01 | $99,170 | $7,644 | SL | 40.00 | $2,479 |
| FREDERICK REMODEL 2011 | 2011-07-01 | $48,721 | $3,045 | SL | 40.00 | $1,218 |
| FREDERICK CHILLER UNIT | 2011-07-01 | $46,138 | $16,478 | SL | 7.00 | $6,591 |
| GENERATOR | 2011-10-12 | $142,659 | $32,098 | SL | 10.00 | $14,266 |
| CARPETING | 2012-10-30 | $3,739 | $873 | SL | 5.00 | $748 |
| REPAVING | 2012-06-22 | $5,450 | $204 | SL | 40.00 | $136 |
| REPAVING | 2012-06-22 | $5,750 | $216 | SL | 40.00 | $144 |
| AWNING | 2013-06-30 | $10,530 | $132 | SL | 40.00 | $263 |
| FRONT REMODEL | 2013-06-30 | $169,705 | $2,121 | SL | 40.00 | $4,243 |
| TRUCK | 2013-06-30 | $23,522 | $1,680 | SL | 7.00 | $3,360 |
| INTERCOM | 2013-06-30 | $104,278 | $7,448 | SL | 7.00 | $14,897 |
| 401 MOORE ST IMPROVEMENTS | 2014-06-30 | $41,249 | SL | 15.00 | $1,375 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| LONG TERM STOCK SALES | Purchased | $4,482,965 | $4,007,729 | $475,236 |
| SHORT TERM STOCK SALES | Purchased | $2,413,282 | $2,197,103 | $216,179 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,415,084 | EOYBookValueAmt |
| EOYFMV | $1,550,024 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US | $13,480,281 | $11,582,354 |
| FOREIGN | $162,148 | $174,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $321,704 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $327,282 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND AND BLDS - RENTED | $2,325,042 | $406,004 | $1,919,038 |
| LAND AND BLDS - NOT RENTED | $547,548 | $547,548 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLDGS AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $20,117,343 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,422,715 | AccumulatedDepreciationAmt |
| Book Value | $9,694,628 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS CONSULTATION | CategoryTxt |
| Legal Fees | $13,585 | LegalFeesAmt |
| Net Investment Income | $1,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,208 | AdjustedNetIncomeAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $647,669 | MortgageAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INSURANCE | $86,440 | $3,833 | $82,607 |
| REPAIRS AND MAINT | $273,384 | $208,007 | $65,377 |
| SUPPLIES | $27,470 | $488 | $26,982 |
| INSPECTIONS AND PERMITS | $30 | $15 | $15 |
| OFFICE EXPENSE | $6,030 | $2,022 | $4,008 |
| DUES AND SUBSCRIPTIONS | $1,218 | $1,218 | |
| FOOD FOR RESIDENTS | $121,539 | $121,539 | |
| EQUIPMENT CONTRACTS | $73,479 | $25,148 | $48,331 |
| ADVERTISING | $8,323 | $8,323 | |
| TELEPHONE | $9,268 | $1,841 | $7,426 |
| PERSONAL CARE SERVICES | $5,045 | $5,045 | |
| BUILDING DECOR | $792 | $792 | |
| RESIDENT ACTIVITY | $3,415 | $3,415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PERSONAL CARE CENTER ROOM AND BOARD | $1,399,872 | $1,399,872 |
| PERSONAL CARE SERVICES | $88,845 | $88,845 |
| MISC | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| VARIOUS CLERGY | $3,665 | $7,330 | |
| VARIOUS INVESTMENT FEES | $29,719 | $29,719 | $29,719 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REAL ESTATE | $204,001 | $128,621 | $75,380 |
| PAYROLL TAX | $92,830 | $7,066 | $85,764 |
| INVESTMENT INCOME TAX | $3,199 | $3,199 |
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