HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349103876
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T14:01:14-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 2393975002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUFACTURERS TRADERS TRUST CO | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 2393975002 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,060,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,387 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $368 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $63 | CashEOYAmt |
| Cash EOYFMV | $63 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $471,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $477,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,972 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $863,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $876,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,060,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $863,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $876,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $863,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $876,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $863,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $876,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $863,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,782 | OtherIncreasesAmt |
| Subtotal | $879,287 | SubtotalAmt |
| Other Decreases | $2,364 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $876,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABBVIE INC | 2023-03-16 | 2025-11-26 | $1,608 | $1,076 | $532 | $532 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2023-02-24 | 2025-11-26 | $776 | $834 | -$58 | -$58 | |
| 8. AMERN ELEC PWR CO INC COM | 2017-07-17 | 2025-11-26 | $979 | $549 | $430 | $430 | |
| 13. AMERICAN TOWER CORP CL A | 2025-04-07 | 2025-09-16 | $2,503 | $2,787 | -$284 | -$284 | |
| 18. AMGEN INC COM | 2017-12-20 | 2025-05-14 | $4,763 | $3,537 | $1,226 | $1,226 | |
| 26. AVALONBAY COMMUNITIES INCORPORATED | 2020-12-02 | 2025-11-04 | $4,529 | $4,509 | $20 | $20 | |
| 24. BANK AMER CORP COM | 2023-06-08 | 2025-11-26 | $1,268 | $701 | $567 | $567 | |
| 15. BROADCOM INC | 2019-06-14 | 2025-09-16 | $5,441 | $395 | $5,046 | $5,046 | |
| 7. BROADCOM INC | 2019-06-14 | 2025-11-04 | $2,524 | $184 | $2,340 | $2,340 | |
| 5. BROADCOM INC | 2019-06-14 | 2025-11-26 | $1,922 | $132 | $1,790 | $1,790 | |
| 2. CME GROUP INC | 2024-12-17 | 2025-11-26 | $555 | $472 | $83 | $83 | |
| 5. CATERPILLAR INC COM ATTACHED | 2020-07-07 | 2025-11-04 | $2,816 | $638 | $2,178 | $2,178 | |
| 1. CATERPILLAR INC COM ATTACHED | 2020-07-07 | 2025-11-26 | $571 | $128 | $443 | $443 | |
| 4. CHEVRONTEXACO CORP | 2012-11-05 | 2025-11-26 | $597 | $434 | $163 | $163 | |
| 18. CISCO SYS INC COM | 2014-07-29 | 2025-11-26 | $1,373 | $466 | $907 | $907 | |
| 148. CONAGRA INC COM | 2023-07-20 | 2025-07-08 | $3,021 | $4,899 | -$1,878 | -$1,878 | |
| 30. CONOCOPHILLIPS | 2020-03-18 | 2025-06-03 | $2,596 | $924 | $1,672 | $1,672 | |
| 7. DUKE ENERGY HOLDING CORP | 2017-08-30 | 2025-11-26 | $859 | $612 | $247 | $247 | |
| 9. ENBRIDGE INC | 2025-06-03 | 2025-11-26 | $428 | $425 | $3 | $3 | |
| 7. EXXON MOBIL CORP COM | 2016-02-05 | 2025-11-26 | $803 | $554 | $249 | $249 | |
| 43. HEALTHPEAK OP LLC. REIT | 2024-03-05 | 2025-11-26 | $780 | $712 | $68 | $68 | |
| 2. HOME DEPOT INC COM | 2020-03-18 | 2025-11-26 | $703 | $314 | $389 | $389 | |
| 5. INTERNATIONAL BUSINESS MACHINES | 2018-07-09 | 2025-11-26 | $1,529 | $687 | $842 | $842 | |
| 5. J P MORGAN CHASE & CO COM | 2010-03-10 | 2025-01-22 | $1,307 | $215 | $1,092 | $1,092 | |
| 7. J P MORGAN CHASE & CO COM | 2010-03-10 | 2025-11-26 | $2,141 | $302 | $1,839 | $1,839 | |
| 6. JOHNSON & JOHNSON COM | 2010-03-10 | 2025-11-26 | $1,243 | $385 | $858 | $858 | |
| 10. LOCKHEED MARTIN CORPORATION COM | 2013-10-24 | 2025-02-04 | $4,525 | $1,328 | $3,197 | $3,197 | |
| 1. LOCKHEED MARTIN CORPORATION COM | 2013-10-24 | 2025-11-26 | $455 | $133 | $322 | $322 | |
| 2. MCDONALD'S CORP COM | 2018-10-18 | 2025-11-26 | $622 | $333 | $289 | $289 | |
| 10. MERCK & CO INC | 2010-10-27 | 2025-01-22 | $963 | $349 | $614 | $614 | |
| 34. MERCK & CO INC | 2010-10-27 | 2025-04-23 | $2,684 | $1,534 | $1,150 | $1,150 | |
| 13. METLIFE INC | 2016-09-08 | 2025-11-26 | $992 | $503 | $489 | $489 | |
| 10. MORGAN ST DEAN WITTER DISCOV | 2019-11-04 | 2025-11-26 | $1,671 | $488 | $1,183 | $1,183 | |
| 8. NEXTERA ENERGY INC | 2012-11-05 | 2025-11-26 | $678 | $139 | $539 | $539 | |
| 28. OLD REPUBLIC INTL CORP COM | 2012-11-05 | 2025-11-26 | $1,297 | $281 | $1,016 | $1,016 | |
| 8. OMNICOM GROUP INC COM | 2020-07-07 | 2025-11-26 | $585 | $440 | $145 | $145 | |
| 5. PACCAR INC COM | 2025-02-04 | 2025-11-26 | $522 | $546 | -$24 | -$24 | |
| 4. PEPSICO INC COM | 2019-01-08 | 2025-11-26 | $586 | $440 | $146 | $146 | |
| 39. PFIZER INC COM | 2013-10-24 | 2025-11-26 | $1,000 | $1,132 | -$132 | -$132 | |
| 15. PHILIP MORRIS INTL INC | 2012-11-05 | 2025-06-03 | $2,740 | $1,288 | $1,452 | $1,452 | |
| 4. PHILIP MORRIS INTL INC | 2012-11-05 | 2025-11-26 | $631 | $344 | $287 | $287 | |
| 3. PROCTER & GAMBLE CO COM | 2015-08-17 | 2025-11-26 | $444 | $225 | $219 | $219 | |
| 46. PROLOGIS INC | 2024-04-24 | 2025-04-07 | $4,403 | $4,816 | -$413 | -$413 | |
| 4. QUALCOMM INC COM | 2016-01-07 | 2025-11-26 | $657 | $180 | $477 | $477 | |
| 24. REGIONS FINANCIAL CORP | 2023-12-14 | 2025-11-26 | $611 | $469 | $142 | $142 | |
| 13. SANOFI-ADR | 2024-12-17 | 2025-11-26 | $645 | $632 | $13 | $13 | |
| 8. STARBUCKS CORP COM | 2022-05-18 | 2025-11-26 | $690 | $582 | $108 | $108 | |
| 5. TARGET CORP COM | 2025-04-07 | 2025-11-26 | $439 | $466 | -$27 | -$27 | |
| 5. TEXAS INSTRUMENTS INC COM | 2023-12-14 | 2025-11-26 | $814 | $838 | -$24 | -$24 | |
| 134. U S BANCORP DEL COM NEW | 2024-10-16 | 2025-04-07 | $4,886 | $6,568 | -$1,682 | -$1,682 | |
| 12. UNILEVER PLC SPONSORED ADR NEW | 2022-06-16 | 2025-11-26 | $722 | $525 | $197 | $197 | |
| .1111 UNILEVER PLC SPONS ADR | 2022-06-16 | 2025-12-22 | $7 | $5 | $2 | $2 | |
| 3. UNION PAC CORP COM COM | 2025-09-16 | 2025-11-26 | $690 | $653 | $37 | $37 | |
| 19. UNITED PARCEL SERVICE CL B | 2024-02-07 | 2025-02-04 | $2,106 | $2,820 | -$714 | -$714 | |
| 32. UNITED PARCEL SERVICE CL B | 2017-11-13 | 2025-02-04 | $3,546 | $3,427 | $119 | $119 | |
| 2. UNITEDHEALTH GROUP INC COM | 2025-05-14 | 2025-11-26 | $670 | $635 | $35 | $35 | |
| 6. VALERO ENERGY CORP COM | 2018-11-01 | 2025-11-26 | $1,053 | $550 | $503 | $503 | |
| 29. VERIZON COMMUNICATIONS COM | 2024-06-28 | 2025-11-26 | $1,180 | $1,202 | -$22 | -$22 | |
| 26. VICI PROPERTIES INC | 2021-07-20 | 2025-11-26 | $750 | $695 | $55 | $55 | |
| 14. JOHNSON CONTROLS INTERNATIONAL PLC | 2019-01-08 | 2025-11-26 | $1,618 | $446 | $1,172 | $1,172 | |
| 9. MEDTRONIC PLC | 2021-12-07 | 2025-11-26 | $952 | $1,023 | -$71 | -$71 | |
| 57. NVENT ELECTRIC PLC | 2021-01-14 | 2025-04-07 | $2,593 | $1,415 | $1,178 | $1,178 | |
| 19. MAGNUM ICE CREAM CO | 2022-06-16 | 2025-12-10 | $285 | $225 | $60 | $60 | |
| .6 MAGNUM ICE CREAM CO | 2022-08-02 | 2025-12-23 | $9 | $8 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $383 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393975002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1504 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14240 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M T TRUST COMPANY | ||||||
| PO BOX 1504 | BUFFALO | NY | 14240 | CO-TRUSTEE | 1 | $16,387 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 1 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 1 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $988,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,044,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,044,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,028,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $868 | TotalTaxAmt |
| Distributable Before Adj | $50,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,551 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,142 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,925 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OVERFLOW CHURCH | ||||||||
| 127 5TH AVE | ALTOONA | PA | 16602 | NONE | PC | GENERAL SUPPORT | $500 | |
| BLAIR REGIONAL YMCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL SUPPORT | $2,300 | STACEY ROACH FINANCE DIRECTOR |
| HOLLIDAYSBURG LIBRARY | ||||||||
| 1 FURNACE ROAD | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL SUPPORT | $2,300 | |
| AMERICAN RESCUE WORKERS | ||||||||
| 502 MULBERRY STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BLAIRCLEARFIELD COUNTY ASSOCIATION | ||||||||
| 300 5TH AVE | Altoona | PA | 16602 | NONE | PC | GENERAL SUPPORT | $900 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| HOLLIDAYSBURG AREA SD FOUNDATION | ||||||||
| 405 CLARK ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FREEDOM TOWNSHIP VOLUNTEER FIRE CO | ||||||||
| 139 MUNICIPAL ST | East Freedom | PA | 16637 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREENWOOD VOLUNTEER FIRE CO | ||||||||
| 12611 FIRE HALL AVE | Greenwood | DE | 19950 | NONE | PC | GENERAL SUPPORT | $500 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | GENERAL SUPPORT | $400 | |
| ROARING SPRING COMMUNITY LIBRARY | ||||||||
| 320 E MAIN ST | Roaring Spring | PA | 16673 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| FOOD FOR FAMILIES INC | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL SUPPORT | $9,500 | |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | GENERAL SUPPORT | $500 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL SUPPORT | $1,000 | AMBULANCE |
| Rails to Trails of Central PA | ||||||||
| POBOX 592 | Holidaysburg | PA | 16648 | NONE | PC | GENERAL PURPOSE | $250 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | GENERAL SUPPORT | $2,300 | ATTN INGRID HEALY |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| PINECROFT VOLUNTEER FIRE COMPANY | ||||||||
| 2134 OLD 6TH AVE | Altoona | PA | 16601 | NONE | PC | GENERAL SUPPORT | $500 | |
| CHURCH OF THE HOLY TRINITY | ||||||||
| ALLEGHENY JONES STREETS | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL SUPPORT | $4,600 | |
| YOUNG LIFE OF CENTRAL PENNSYLVANIA | ||||||||
| 64 E NORTH ST | Carlisle | PA | 17013 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ALTOONA COMMUNITY THEATRE | ||||||||
| 1213 12TH ST | Altoona | PA | 16601 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,488 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 METWEST TOTAL RETURN | $187,325 | $154,226 |
| 922031760 VANGUARD HIGH YIELD | $33,794 | $32,364 |
| 97181C811 WILMINGTON BROAD MAR | $125,000 | $108,382 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $5,573 | $8,454 |
| 11135F101 BROADCOM INC | $1,309 | $11,767 |
| 149123101 CATERPILLAR INC | $1,659 | $7,447 |
| 166764100 CHEVRON CORP | $4,633 | $7,163 |
| 17275R102 CISCO SYSTEMS INC | $3,385 | $9,706 |
| 205887102 CONAGRA BRANDS INC. | ||
| 20825C104 CONOCOPHILLIPS | ||
| 26441C204 DUKE ENERGY HOLDING | $5,442 | $6,564 |
| 30231G102 EXXON MOBIL CORP | $3,519 | $5,897 |
| 31421N824 FEDERATED INTL STRAT | $48,541 | $59,586 |
| 437076102 HOME DEPOT INC COM | $2,042 | $4,473 |
| 45775L408 T ROWE PRICE LG-CAP | $45,252 | $111,696 |
| 459200101 IBM CORPORATION | $4,085 | $8,886 |
| 464287630 ISHARES RUSSELL 2000 | $6,317 | $7,248 |
| 46434V647 ISHARES GLOBAL REIT | $4,260 | $4,990 |
| 46625H100 JPMORGAN CHASE & CO | $3,919 | $19,011 |
| 47103D405 JANUS ENTERPRISE-N | $47,336 | $58,848 |
| 47103X484 JANUS HNDRSN GL EQ I | $54,149 | $59,951 |
| 478160104 JOHNSON & JOHNSON | $4,262 | $9,934 |
| 539830109 LOCKHEED MARTIN CORP | $1,845 | $4,353 |
| 580135101 MCDONALD'S CORPORATI | $1,831 | $3,362 |
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC | $3,402 | $6,473 |
| 617446448 MORGAN STANLEY GROUP | $3,453 | $12,250 |
| 65339F101 NEXTERA ENERGY INC | $833 | $3,853 |
| 680223104 OLD REPUBLIC INTL CO | $1,736 | $7,896 |
| 681919106 OMNICOM GROUP INC CO | $3,194 | $4,361 |
| 713448108 PEPSICO INC COM | $2,972 | $3,875 |
| 717081103 PFIZER INC | $8,258 | $7,868 |
| 718172109 PHILIP MORRIS INTL I | $2,891 | $5,935 |
| 742718109 PROCTER & GAMBLE CO | $2,021 | $3,869 |
| 747525103 QUALCOMM INC COM | $2,632 | $9,066 |
| 7591EP100 REGIONS FINANCIAL CO | $3,403 | $4,715 |
| 855244109 STARBUCKS CORP COM | $4,436 | $5,053 |
| 882508104 TEXAS INSTRUMENTS IN | $6,167 | $6,246 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91913Y100 VALERO ENERGY CORP C | $2,727 | $6,186 |
| 921939708 VANGUARD COMMODITY S | $6,164 | $5,487 |
| 925652109 VICI PROPERTIES INC | $5,911 | $5,821 |
| 97717W604 WISDOMTREE U.S. SMAL | $46,774 | $48,168 |
| G51502105 JOHNSON CONTROLS INT | $3,582 | $11,975 |
| G5960L103 MEDTRONIC PLC | $6,718 | $6,916 |
| G6700G107 NVENT ELECTRIC PLC | ||
| 060505104 BANK AMER CORP | $7,574 | $15,345 |
| 025537101 AMERICAN ELECTRIC PO | $4,897 | $7,034 |
| 031162100 AMGEN INC COM | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 009158106 AIR PRODUCTS & CHEMI | $4,812 | $4,199 |
| 74340W103 PROLOGIS INC | ||
| 92343V104 VERIZON COMMUNICATIO | $9,892 | $9,653 |
| 80105N105 SANOFI-ADR | $5,040 | $4,943 |
| 12572Q105 CME GROUP INC | $4,505 | $5,189 |
| 230001752 CULLEN EMG MKT HI DI | $37,500 | $48,104 |
| 902973304 U S BANCORP DEL COM | ||
| 42250P103 HEALTHPEAK OP LLC. R | $6,112 | $5,676 |
| 09290D101 BLACKROCK INC | $3,159 | $7,492 |
| 87612E106 TARGET CORP COM | $4,235 | $4,497 |
| 91324P102 UNITEDHEALTH GROUP I | $5,732 | $5,942 |
| 904767803 UNILEVER PLC SPONS A | $4,238 | $5,690 |
| 29250N105 ENBRIDGE INC | $4,092 | $4,113 |
| 693718108 PACCAR INC | $5,133 | $5,147 |
| 907818108 UNION PACIFIC CORP C | $4,137 | $4,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,319 |
| COST BASIS ADJUSTMENT/ROUNDING | $45 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $368 | $0 | $368 |
| ADR FEES | $8 | $8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,782 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $80 | $0 |
| ESTIMATED TAX PAYMENTS | $66 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $455 | $455 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments