SUSQUEHANNA PFALTZGRAFF FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SUSQUEHANNA PFALTZGRAFF FOUNDATION (EIN 23-6420008)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-08
- IRS object ID
- 201122519349100502
- Schema version
- 2010v3.4
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-08T10:26:55-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUITE 200 221 W PHILADELPHIA ST | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 174012993 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236420008 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSQUEHANNA PFALTZGRAFF FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SUSQ | NameControl |
| Phone | 7178485500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 E MARKET STREET PO BOX 2026 | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 174052026 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN L FINLAYSON | Name |
| Title | TREASURER | Title |
| Phone | 7178485500 | Phone |
| Date Signed | 2011-09-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD A STANKOSKI JR | Name |
| Phone | 7178467000 | Phone |
| Date Prepared | 2011-09-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10905260 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 39688 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 34400 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 209129 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 209101 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 63035 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1160643 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 63035 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -18501 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3084 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 293351 | TotalRevenueAndExpenses |
| Total Net Investment Income | 309620 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 381 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5294 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 55065 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 55065 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6185 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1785 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 314 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 67239 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57246 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5302 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67239 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57246 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5302 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 226112 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 252374 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25901 | CashBOY |
| Cash EOY | 14448 | CashEOY |
| Cash EOYFMV | 14448 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 538183 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 376720 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 376720 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 12500 | AccountsReceivable |
| Accounts Receivable EOY | 12500 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 12500 | AccountsReceivableEOYFMV |
| Other Notes And Loans Receivable | 500000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 700000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 500000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 500000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 4846978 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2466707 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2747061 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2267197 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4985347 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6501695 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 486504 | OtherAssetsBOY |
| Other Assets EOY | 735153 | OtherAssetsEOY |
| Other Assets EOYFMV | 752836 | OtherAssetsEOYFMV |
| Total Assets BOY | 8864763 | TotalAssetsBOY |
| Total Assets EOY | 9090875 | TotalAssetsEOY |
| Total Assets EOYFMV | 10905260 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 8864763 | RetainedEarningsBOY |
| Retained Earnings EOY | 9090875 | RetainedEarningsEOY |
| Total Net Assets BOY | 8864763 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9090875 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8864763 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9090875 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8864763 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 226112 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9090875 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9090875 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SALE OF SECURITIES | P | 2010-12-31 | 2010-12-31 | 1106556 | 1097608 | 8948 | 8948 |
| CAPITAL GAINS DIVIDENDS | P | 54087 | 54087 | 54087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 63035 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8484 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8331191 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.001018 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 924086 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10536437 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.087704 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 342500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11034392 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.031039 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 288500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8222868 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035085 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 593850 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1870599 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.317465 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.472311 | TotalDistributionRatio |
| Average Distribution Ratio | 0.094462 | AverageDistributionRatio |
| Net Noncharitable Assets | 9590562 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 905944 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2524 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 908468 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5302 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5047 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5047 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5047 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4188 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4188 | TotalCreditsAndPayments |
| Tax Due | 859 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOHN L FINLAYSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7178485500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 E MARKET STREET | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 17401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LOUIS J APPELL JR | ||||||||
| 140 E MARKET STREET | YORK | PA | 17401 | PRESIDENT, DIRECTOR | 2.00 | 0 | 0 | 0 |
| JOSEPHINE S APPELL | ||||||||
| 140 E MARKET STREET | YORK | PA | 17401 | VICE PRESIDENT, DIRECTOR | 2.00 | 0 | 0 | 0 |
| JOHN L FINLAYSON | ||||||||
| 140 E MARKET STREET | YORK | PA | 17401 | TREASURER, DIRECTOR | 2.00 | 0 | 0 | 0 |
| WILLIAM H SIMPSON | ||||||||
| 140 E MARKET STREET | YORK | PA | 17401 | SECRETARY, DIRECTOR | 3.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SOLE ACTIVITY IS TO MAKE CHARITABLE CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS | Description1 |
| Expenses1 | 5302 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8104243 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 379240 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1253128 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9736611 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9736611 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 146049 | CashDeemedCharitable |
| Net Noncharitable Assets | 9590562 | NetNoncharitableAssets |
| Minimum Investment Return | 479528 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 479528 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5047 | TaxBasedOnInvestmentIncome |
| Total Tax | 5047 | TotalTax |
| Distributable Amount Before Adj | 474481 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 474481 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 474481 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5302 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5302 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5302 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 474481 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 502266 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 401099 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 903365 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5302 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5302 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 469179 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 469179 | ExcessDistriCyovAppliedCY |
| Total Corpus | 434186 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 33087 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 401099 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 401099 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS J APPELL JR | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN L FINLAYSON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 E MARKET STREET | AddressLine1 |
| City | YORK | City |
| State | PA | State |
| ZIP Code | 17401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7178485500 | RecipientPhoneNumber |
| Form And Info And Materials | SEND LETTER OUTLINING NEED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,688 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $209,129 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,084 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $63,035 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|
| PASS THROUGH - CODO 28,LP | -$7,670 | 14 | -$10,013 |
| PASS THROUGH - RESERVE TRUST | -$95 | ||
| PASS THROUGH - WINDUP TRUST | -$3,807 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$11,572 | UnrelatedBusinessIncomeAmount |
| Exclusion | $304,923 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 293351 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING AND CLERICAL | $5,642 | 348 | 5294 |
| ACCOUNTANT FEES (RESERVE TRUST) | $33 | 33 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 4985347 | EOYBookValue |
| EOYFMV | 6501695 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 2466707 | EOYBookValue |
| EOYFMV | 2747061 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT IN WINDUP LIQUIDATING TRUST | 190199 | 233613 | 233613 |
| INVESTMENT IN RESERVE TRUST | 296305 | 119223 | 119223 |
| INVESTMENT IN CODO 28, LP | 0 | 382317 | 400000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER EXPENSE (RESERVE TRUST) | 304 | 12 | 0 |
| OTHER EXPENSE | 10 | 3 | 8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAX - ALCON | 3084 | 3084 | 3084 |
| PASS THROUGH - CODO 28,LP | -17683 | -17683 | |
| PASS THROUGH - RESERVE TRUST | -95 | -95 | |
| PASS THROUGH - WINDUP TRUST | -3807 | -3807 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES - DENT & CO. | $50,217 | 50217 | 0 |
| CUSTODIAL FEES | $3,694 | 3694 | 0 |
| OTHER PROFESSIONAL (RESERVE TRUST) | $653 | 653 | 0 |
| OTHER PROFESSIONAL (WINDUP TRUST) | $501 | 501 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $4,400 | 0 | 0 |
| FOREIGN TAXES | $1,785 | 1785 | 0 |