BETA

CHARLOTTE HIVELY EDUCATIONAL TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHARLOTTE HIVELY EDUCATIONAL TR (EIN 46-7087397)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-11
IRS object ID
202621019349100007
Schema version
2025v4.0
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)
Return2026-04-11T11:01:43-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN392447546PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TRUST TAX COMPLIANCE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1210 PARKRIDGE PLACEAddressLine1Txt
CitySOUTH PARKCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15129ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN467087397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLOTTE HIVELY EDUCATIONAL SCHOLARSHIP TRUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHIVEBusinessNameControlTxt
Phone7175302614PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line177 EAST KING STREETAddressLine1Txt
CitySHIPPENSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17257ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY W DENTLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7175302614PhoneNum
Signature2026-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC COURSEYPreparerPersonNm
PTINP00387963PTIN
Phone4129150648PhoneNum
Preparation2026-04-11PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$470,083FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$12,253DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,253DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$61,195NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$471,738GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$61,195CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$73,448TotalRevAndExpnssAmt
Total Net Invst Incm$73,448TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,609CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,305CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,305CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$335AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$335AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$490TaxesRevAndExpnssAmt
Taxes Net Invst Incm$186TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$7,434TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,491TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,905ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,905ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,339TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,491TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$21,545TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$48,109ExcessRevenueOverExpensesAmt
Net Investment Income$69,957NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Sav And Temp Cash Invst EOY$18,052SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,052SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$388,257OtherInvestmentsBOYAmt
Other Investments EOY$417,757OtherInvestmentsEOYAmt
Other Investments EOYFMV$452,031OtherInvestmentsEOYFMVAmt
Total Assets BOY$388,257TotalAssetsBOYAmt
Total Assets EOY$435,809TotalAssetsEOYAmt
Total Assets EOYFMV$470,083TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$388,257CapitalStockBOYAmt
Capital Stock EOY$435,809CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$388,257TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$435,809TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$388,257TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$435,809TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$388,257TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$48,109ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$436,366SubtotalAmt
Other Decreases$557OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$435,809TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
874.885 GQG PARTNERS EMERGING MARKETS EQUITY FUND; I2022-09-092025-02-11$14,488$12,178$2,310$2,310
2681.196 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUT2023-02-132025-02-11$25,096$25,739-$643-$643
124.853 JPMORGAN MID CAP VALUE L2024-02-132025-02-11$4,687$4,471$216$216
401.412 JPMORGAN MID CAP VALUE L2022-06-132025-02-11$15,069$14,672$397$397
1.824 POLEN GROWTH INSTL2024-02-132025-02-11$90$82$8$8
342.883 POLEN GROWTH INSTL2022-09-092025-02-11$16,836$13,503$3,333$3,333
1312.681 GOLDMAN SACHS INTERNATIONAL EQUITY ESG INSTL2022-09-092025-02-11$37,346$30,454$6,892$6,892
50. ISHARES 20+ YR TREASURY BOND ETF2024-02-132025-02-11$4,422$4,633-$211-$211
4. ISHARES CORE S&P SMALL-CAP ETF2024-02-132025-02-11$467$420$47$47
89. ISHARES CORE S&P SMALL-CAP ETF2022-09-082025-02-11$10,399$8,793$1,606$1,606
114. ISHARES MSCI JAPAN ETF2024-02-132025-02-11$7,835$7,648$187$187
177.412 JPMORGAN SMALL CAP EQUITY FUND I2017-09-152025-02-11$9,875$9,852$23$23
518.91 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R62022-09-092025-02-11$18,551$14,052$4,499$4,499
5786.383 METWEST TOTAL RETURN BOND FUND FUND;I2014-12-052025-02-11$51,557$57,996-$6,439-$6,439
65.587 NEUBERGER BERMAN LARGE CAP VALUE INSTL2024-02-132025-02-11$3,115$2,674$441$441
316.114 NEUBERGER BERMAN LARGE CAP VALUE INSTL2022-06-132025-02-11$15,012$13,021$1,991$1,991
204.467 NUVEEN PREFERRED SECURITIES & INCOME2024-02-132025-02-11$3,194$3,067$127$127
692.5 PRINCIPAL HIGH YIELD INSTL2023-07-252025-02-11$4,681$4,487$194$194
40.634 T ROWE PRICE NEW HORIZONS FUND I2024-02-132025-02-11$2,351$2,332$19$19
285.145 T ROWE PRICE NEW HORIZONS FUND I2013-10-312025-02-11$16,496$14,217$2,279$2,279
8.461 VANGUARD 500 INDEX FUND ADMIRAL2024-02-132025-02-11$4,743$3,871$872$872
195.346 VANGUARD 500 INDEX FUND ADMIRAL2020-09-022025-02-11$109,511$72,381$37,130$37,130
781.138 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI2017-01-122025-07-08$7,358$8,460-$1,102-$1,102
296.562 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTI2014-09-022025-07-08$2,794$3,301-$507-$507
5.2 FEDERATED HERMES TOTAL RETURN BOND FUND MUTUAL CLASS INSTITUTIONAL2015-04-092025-07-08$49$58-$9-$9
441.477 FIDELITY ADVISOR EQUITY GROWTH FUND; I2025-02-112025-07-08$10,922$10,569$353$353
53.988 FIDELITY ADVISOR EMERGING MARKETS FUND; I2025-02-112025-07-08$2,316$2,108$208$208
328.871 FIDELITY ADVISOR EMERGING MARKETS FUND; I2022-09-092025-07-08$14,105$10,705$3,400$3,400
140. JPMORGAN ACTIVE VALUE ETF2025-02-112025-07-08$9,276$9,258$18$18
5. JPMORGAN EQUITY PREMIUM INCOME ETF2025-02-112025-07-08$284$295-$11-$11
2183.174 JPMORGAN GOVERNMENT BOND FUND MUTUAL CLASS R62025-02-112025-07-08$20,827$20,631$196$196
504.439 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO;INST2025-02-112025-07-08$8,939$8,147$792$792
30.127 MFS INTERNATIONAL EQUITY FUND MUTUAL CLASS R62022-09-092025-07-08$1,193$816$377$377
586.291 PIMCO ALL ASSET FUND;INSTITUTIONAL2025-02-112025-07-08$6,602$6,502$100$100
498.25 PIMCO INCOME FUND2025-02-112025-07-08$5,326$5,286$40$40
93.288 PERFORMANCE TRUST STRATEGIC BOND FUND;INST2025-02-112025-07-08$1,829$1,834-$5-$5
196.688 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL2025-02-112025-07-08$2,051$2,030$21$21
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
CAPITAL GAIN DIVIDENDS$2,046P
FieldValueIRS element (for citing)
Capital Gain Net Income$61,195CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$972InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$972SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$772TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ORRSTOWN BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7175302614PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line177 EAST KING STREETAddressLine1Txt
CitySHIPPENSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17257ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ORRSTOWN BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line177 EAST KING STREETAddressLine1Txt
CitySHIPPENSBURGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17257ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$6,609CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$436,796FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$436,796TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$436,796AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,552CashDeemedCharitableAmt
Net Vl Noncharitable Assets$430,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,512MinimumInvestmentReturnAmt
Tax Based On Investment Income$972TaxBasedOnInvestmentIncomeAmt
Total Tax$972TotalTaxAmt
Distributable Before Adj$20,540DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,540DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,540DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,545ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$21,545QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,540DistributableAsAdjustedAmt
Undistributed Income PY$2,848UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$21,545QualifyingDistributionsAmt
Applied To Year1$2,848AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,843UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MILLERSVILLE UNIVERSITYBusinessNameLine1Txt
Business Name Line2DEVELOPMENT OFFICEBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1002AddressLine1Txt
CityMILLERSVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP17551ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeCONTRIBUTIONGrantOrContributionPurposeTxt
Amt$17,905Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,905TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,253ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$61,195ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,448ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,448TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$335Amt
Disbursements Charitable Prps$335DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt
AMG YACKTMAN SERVICES
AMERICAN FUNDS AMCAP INST
AMERICAN FUNDS EUROPACIFIC GRO
COHEN & STEERS REAL ESTATE SEC
JPMORGAN SMALL CAP EQUITY
MFS INTERNATIONAL VALUE
INVESCO OPPENHEIMER DEVELOPING
PRIMECAP ODYSSEY
T ROWE PRICE NEW HORIZIONS
FEDERATED TOTAL RETURN BOND
METROPOLITAN WEST TOTAL RETURN
VANGUARD 500 INDEX
BAIRD ULTRA SHORT BOND
PEOPLESBANK MONEY MARKET INDEX
VANGUARD INFLATION PROTECTED S
ALLSPRING SHORT-TERM HI YLD BD
GQG PARTNERS EMERGING MARKETS
FIDELITY ADVISOR EMERGING MARK
JP MORGAN MIDCAP VALUE INSTL
POLEN GROWTH FUND INSTITUTIONA
GOLDMAN SACHS INTERNATIONAL EQ
ISHARES CORE S&P SMALL-CAP ETF
MFS INTERNATIONAL EQUITY R6
NEUBERGER BERMAN LARGE CAP VAL
VANGUARD 500 INDEX ADMIRAL
PIMCO COMMODITY REAL RETURN ST
PRINCIPAL HIGH YIELD INSTL
ISHARES MSCI JAPAN ETF
ISHARES 20 YEAR TREASURY BOND
NUVEEN PREFERRED SEC AND INCOM

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND TIMING DIFFERENCESDesc
Amt$557Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$104$0$0
FEDERAL ESTIMATES - PRINCIPAL$200$0$0
FOREIGN TAXES ON QUALIFIED FOR$111$111$0
FOREIGN TAXES ON NONQUALIFIED$75$75$0

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