KENNETH BANKERT FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
KENNETH BANKERT FOUNDATION INC (EIN 46-3125817)
Tax period
2014-06-01 to 2015-05-31
Filed
2015-10-09
IRS object ID
201542829349100104
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-09T13:50:11-05:00ReturnTs
Tax Period End2015-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251644159PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROWN SCHULTZ SHERIDAN & FRITZBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1210 GRANDVIEW AVEAddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP170111706ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463125817EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENNETH BANKERT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone7177617171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1210 GRANDVIEW AVENUEAddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN C HUFFERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7177617171PhoneNum
Signature2015-10-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN KATELUZOSPreparerPersonNm
PTINP01216578PTIN
Phone7177617171PhoneNum
Preparation2015-10-02PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,936,683FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$18,344ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$127,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$127,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,823NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,251,213GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,823CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$400IncmModificationsAdjNetIncmAmt
Total Rev And Expnss$388,545TotalRevAndExpnssAmt
Total Net Invst Incm$370,201TotalNetInvstIncmAmt
Total Adj Net Incm$400TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,870AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,870AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$98,453OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$98,453OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,215TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,015TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$124OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$62OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$144,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$104,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,077TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$438,420ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$438,420ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$583,082TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$104,400TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$468,497TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$194,537ExcessRevenueOverExpensesAmt
Net Investment Income$265,801NetInvestmentIncomeAmt
Adjusted Net Income$400AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$428,243SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,624SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,624SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$504USGovernmentObligationsBOYAmt
US Government Obligations EOY$432USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$84USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,549,918CorporateStockBOYAmt
Corporate Stock EOY$3,649,840CorporateStockEOYAmt
Corporate Stock EOYFMV$4,808,953CorporateStockEOYFMVAmt
Other Investments BOY$294OtherInvestmentsBOYAmt
Other Investments EOY$100,926OtherInvestmentsEOYAmt
Other Investments EOYFMV$94,022OtherInvestmentsEOYFMVAmt
Other Assets EOY$15,000OtherAssetsEOYAmt
Other Assets EOYFMV$15,000OtherAssetsEOYFMVAmt
Total Assets BOY$3,978,959TotalAssetsBOYAmt
Total Assets EOY$3,784,822TotalAssetsEOYAmt
Total Assets EOYFMV$4,936,683TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,978,959RetainedEarningBOYAmt
Retained Earning EOY$3,784,822RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,978,959TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,784,822TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,978,959TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,784,822TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,978,959TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$194,537ExcessRevenueOverExpensesAmt
Other Increases$400OtherIncreasesAmt
Subtotal$3,784,822SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,784,822TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECUR. - WELLS FARGOD$140,132$161,972-$21,840-$21,840
PUBLICLY TRADED SECUR. - WELLS FARGOD$1,111,081$846,418$264,663$264,663
FieldValueIRS element (for citing)
Capital Gain Net Income$242,823CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,412AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,927,802NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000614DistributionYr1Rt
Total Distribution0.000614TotalDistributionRt
Average Distribution0.000614AverageDistributionRt
Net Vl Noncharitable Assets$4,993,702NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,066AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,658NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,724AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$468,497QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,658InvestmentIncomeExciseTaxAmt
Subtotal$2,658SubtotalAmt
Tax Based On Investment Income$2,658TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$2,434OverpaymentAmt
Applied To ES Tax$2,434AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRUCE BROWNIndividualWithBooksNm
Phone7177617171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1210 GRANDVIEW AVENUEAddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17011ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN C HUFFER
314 SHUEY ROADNEW CUMBERLANDPA17070TRUSTEE1.00$15,000$0$0
BRUCE J BROWN
210 GRANDVIEW AVENUECAMP HILLPA17011TRUSTEE1.00$15,000$0$0
CHARLES EBERLY
3 LEMOYNE DRIVE SUITE 200LEMOYNEPA17043TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13 LEMOYNE DRIVEAddressLine1Txt
CityLEMOYNECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17043ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT FEESServiceTypeTxt
Compensation$98,453CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,821,600AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$248,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,069,748TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,069,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,046CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,993,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$249,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$249,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,658TaxBasedOnInvestmentIncomeAmt
Total Tax$2,658TotalTaxAmt
Distributable Before Adj$247,027DistributableBeforeAdjAmt
Recoveries Qualfied Distri$400RecoveriesQualfiedDistriAmt
Distributable Before Ded$247,427DistributableBeforeDedAmt
Distributable As Adjusted$247,427DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$468,497ExpensesAndContributionsAmt
Qualifying Distributions$468,497QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,658PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$465,839AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,427DistributableAsAdjustedAmt
Undistributed Income PY$188,893UndistributedIncomePYAmt
Qualifying Distributions$468,497QualifyingDistributionsAmt
Applied To Year1$188,893AppliedToYear1Amt
Applied To Current Year$247,427AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,177RemainingDistriFromCorpusAmt
Total Corpus$32,177TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$32,177ExcessDistriCyovToNextYrAmt
Excess From Current Year$32,177ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBOARD OF TRUSTEES CO BRUCE BROWNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1210 GRANDVIEW AVENUEAddressLine1Txt
CityCAMP HILLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17011ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7177617171RecipientPhoneNum
Form And Info And MaterialsANYONE THAT WANTS CONSIDERATION WILL BE GIVEN A GRANT REQUEST DISCLOSING THE APPLICATION REQUIREMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS WILL BE REVIEWED AT QUARTERLY MEETINGSSubmissionDeadlinesTxt
Restrictions On AwardsCONSIDERATION WILL BE GIVEN TO ALL REQUESTS; HOWEVER, THE PRIMARY FOCUS IS TOWARDS CENTRAL PA ORGANIZATIONS WHICH PROVIDE SERVICES TO STUDENT ATHLETES, CHILDREN WITH CANCER, MILITARY VETERANS, AND ORGANIZATIONS THAT SEEK TO PREVENT CHILD ABUSE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
KAIMON'S CALL
1033 WEBLING CIRCLEGREENCASTLEPA17225NONEPCGENERAL PURPOSE FUND$37,000
THADDEUS STEVENS FOUNDATION
2929 LITITZ PIKELANCASTERPA176065555NONEPCGENERAL PURPOSE FUND$10,000PO BOX 5555
VICKIES ANGEL WALK
512 PARK AVENUENEW CUMBERLANDPA17070NONEPCGENERAL PURPOSE FUND$15,000
PINNACLE HEALTH FOUNDATION
409 SOUTH SECOND STHARRISBURGPA171058700NONEPCGENERAL PURPOSE FUND$35,000PO BOX 8700
GOODWILL KEYSTONE AREA
1150 GOODWILL DRIVEHARRISBURGPA17101NONEPCGENERAL PURPOSE FUND$40,000
HOLY SPIRIT HEALTH SYSTEM
503 NORTH 21ST STREETCAMP HILLPA17011NONEPCGENERAL PURPOSE FUND$55,000
VISION RESOURCES OF CENTRAL PA
1130 SOUTH 19TH STREETHARRISBURGPA17104NONEPCGENERAL PURPOSE FUND$15,000
SUSQUEHANNA TOWNSHIP EMS
108 SHORT STREETHARRISBURGPA17109NONEPCGENERAL PURPOSE FUND$15,000
NEW CUMBERLAND RIVER RESCUE
PO BOX 445NEW CUMBERLANDPA17070NONEPCGENERAL PURPOSE FUND$62,000
LOWER SWATARA TOWNSHIP FIRE DEPT
1350 FULLING MILL ROADMIDDLETOWNPA17057NONEPCGENERAL PURPOSE FUND$27,640
HKC K-9 UNIT FOUNDATION INC
325 SWAN STREETHARRISBURGPA17111NONEPCGENERAL PURPOSE FUND$15,000
CENTRAL PENNSYLVANIA FOOD BANK
3908 COREY ROADHARRISBURGPA17109NONEPCGENERAL PURPOSE FUND$15,000
BIG BROTHERS BIG SISTERS OF CAPITAL
1500 NORTH SECOND STREETHARRISBURGPA17102NONEPCGENERAL PURPOSE FUND$25,000SUITE H
DILLSBURG ELEMENTARY PTO
202 S CHESTNUT STREETDILLSBURGPA17019NONEPCGENERAL PURPOSE FUND$12,000
SPRING FORGE INTERMEDIATE PTO
100 S HARTMAN STREETMANCHESTERPA17345NONEPCGENERAL PURPOSE FUND$6,520
FOUR DIAMONDS FUND
90 HOPE DRIVE A120HERSHEYPA17033NONEPCGENERAL PURPOSE FUND$15,000PO BOX 852
DIAKON YOUTH SERVICES
571 MOUNTAIN ROADBOILING SPRINGSPA17007NONEPCGENERAL PURPOSE FUND$15,000PO BOX 10
THE BRIDGE FOOD PANTRY
122 GEARY AVENUENEW CUMBERLANDPA17070NONEPCGENERAL PURPOSE FUND$5,760PO BOX L
NEW CUMBERLAND YOUTH BASEBALL ASSOC
PO BOX 271NEW CUMBERLANDPA17070NONEPCGENERAL PURPOSE FUND$17,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$438,420TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,823ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$370,201ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$370,201TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF KENNETH BANKERTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1314 SHUEY ROADAddressLine1Txt
CityNEW CUMBERLANDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17070ZIPCd
FieldValueIRS element (for citing)
Total Contributions$18,344TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBROWN SCHULTZ SHERIDAN FRITZCategoryTxt
Amt$4,870Amt
Net Investment Income$4,870NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK (SEE ATTACHED)StockNm
EOY Book Value$3,649,840EOYBookValueAmt
EOYFMV$4,808,953EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$432USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$84USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST MUNICIPAL INCOMEAT COST
AMERICAN FUNDS DEV. WORLD GROWTHAT COST$100,926$94,022

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescTRUSTEE FEE ADVANCEDesc
EOY Book Value$15,000EOYBookValueAmt
EOYFMV$15,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSE$124$62$62

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescQUALIFYING DISTRIBUTIONS RECOVERYDesc
Amt$400Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEES - WELLS FARGOCategoryTxt
Amt$98,453Amt
Net Investment Income$98,453NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID/WITHHELD$1,015$1,015
PA FILING FEE$15$15
FEDERAL EXCISE TAX$10,185

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