THOMAS J WEST FAMILY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J WEST FAMILY CHARITABLE TR (EIN 27-6777707)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349102343
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:06:44-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232039016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL BOHORAD THORNBURG PRICE&CAMPION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 W NORWEGIAN ST PO BOX 1280 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179017280 | 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 | 276777707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J WEST FAMILY CHAR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O MID PENN BANK TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 5705168325 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MID PENN BANK TRUST DEPARTMENT | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5705168325 | PhoneNum |
| Signature | 2026-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS J CAMPION JR | PreparerPersonNm |
| PTIN | P00027851 | PTIN |
| Phone | 5706221811 | PhoneNum |
| Preparation | 2026-05-09 | 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 | $959,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $4,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $530 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $362 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,949 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,987 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $319,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $372,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $690,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $157,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $207,693 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,428 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,563 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,287 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,287 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $602,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $651,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $959,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $602,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $651,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $602,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $651,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $602,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $651,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $602,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,563 | OtherIncreasesAmt |
| Subtotal | $653,000 | SubtotalAmt |
| Other Decreases | $1,848 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $651,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $505 | SubtotalAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Tax Due | $65 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MID PENN BANK TRUST DEPARTMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5705168325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MID PENN BANK TRUST DEPARTMENT | ||||||||
| PO BOX 660 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 5.00 | $9,474 | $0 | $0 |
| JAMES C BOHORAD | ||||||||
| PO BOX 1280 | POTTSVILLE | PA | 17901 | CO-TRUSTEE | 1.00 | $3,087 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $838,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,413 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $909,542 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $909,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $895,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $505 | TotalTaxAmt |
| Distributable Before Adj | $44,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,787 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,290 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,751 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,882 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,787 | QualifyingDistributionsAmt |
| Applied To Current Year | $43,787 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $503 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $503 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,362 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,248 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,882 | ExcessFromYear3Amt |
| Excess From Year2 | $413 | ExcessFromYear2Amt |
| Excess From Year1 | $14,819 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MID PENN BANK TRUST DEPARTMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | POTTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705168325 | RecipientPhoneNum |
| Recipient Email Address | KAREN.KENDERDINE@MIDPENNBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORM, INDICATING THE PURPOSE FOR WHICH THE FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||||
| 101 WEST FRACK STREET | FRACKVILLE | PA | 17931 | NONE | PC | MEDICAL | $1,500 | ||
| AVENUES FOUNDATION | |||||||||
| 2 PARK STREET | POTTSVILLE | PA | 17901 | NONE | PC | PUBLIC CHARITY | $1,620 | ||
| BLUE MOUNTAIN GRIDIRON CLUB | |||||||||
| PO BOX 60 | ORWIGSBURG | PA | 17961 | NONE | PC | YOUTH SPORTS | $1,500 | ||
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | EDUCATIONAL | $50 | ||
| CRIMSON TIDE FOUNDATION | |||||||||
| 410 LAUREL BOULEVARD | POTTSVILLE | PA | 17901 | NONE | PC | EDUCATIONAL | $1,250 | ||
| DOCTORS WITHOUT BORDERS USA | |||||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | PC | MEDICAL | $100 | ||
| DOWNTOWN SHENANDOAH INC | |||||||||
| 116 NORTH MAIN STREET | SHENANDOAH | PA | 17976 | NONE | PC | PUBLIC CHARITY | $5,000 | ||
| FEEDING AMERICA | |||||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | NONE | PC | PUBLIC CHARITY | $100 | ||
| FINCA | |||||||||
| PO BOX 98048 | WASHINGTON | DC | 20077 | NONE | PC | PUBLIC CHARITY | $100 | ||
| GUTTMACHER INSTITUTE | |||||||||
| 125 MAIDEN LANE 7TH FL | NEW YORK | NY | 100384723 | NONE | PC | EDUCATIONAL | $50 | ||
| HABITAT FOR HUMANITY | |||||||||
| PO BOX 1729 | AMERICUS | GA | 31709 | NONE | PC | CHARITY | $200 | ||
| HILLSIDE SPCA | |||||||||
| 51 SPCA ROAD | POTTSVILLE | PA | 17901 | NONE | PC | ANIMAL SHELTER | $1,500 | ||
| HUMAN RIGHTS WATCH | |||||||||
| PO BOX 4803 | TOMS RIVER | NJ | 08754 | NONE | PC | EDUCATIONAL | $200 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | PC | CHARITY | $100 | ||
| LEAGUE OF WOMEN VOTERS EDUCATION FD | |||||||||
| 1730 H STREET NW | WASHINGTON | DC | 200364508 | NONE | PC | EDUCATIONAL | $1,000 | ||
| NORTHEAST PA MAN & EMP COUNCIL | |||||||||
| ONE NORWEGIAN PLZ2ND FL | POTTSVILLE | PA | 17901 | NONE | PC | EDUCATIONAL | $13,500 | ||
| OXFAM AMERICA | |||||||||
| 226 CAUSEWAY ST | BOSTON | MA | 02114 | NONE | PC | PUBLIC CHARITY | $100 | ||
| PENN STATE SCHUYLKILL | |||||||||
| 200 UNIVERSITY DR | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | EDUCATION | $2,500 | ||
| PLANNED PARENTHOOD FED OF AMERICA | |||||||||
| 434 W 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL | $2,000 | ||
| POTTSVILLE FREE PUBLIC LIBRARY | |||||||||
| 215 WEST MARKET STREET | POTTSVILLE | PA | 17901 | NONE | PC | EDUCATIONAL | $3,500 | ||
| RURAL NEIGHBORHOOD INC | |||||||||
| 14308 SW 380TH ST | FLORIDA CITY | FL | 33034 | NONE | PC | PUBLIC CHARITY | $100 | PO BOX 343529 | |
| SCHUYLKILL HOPE CENTER | |||||||||
| PO BOX 96 | POTTSVILLE | PA | 17901 | NONE | PC | PUBLIC CHARITY | $500 | ||
| SOUTHERN POVERTY LAW CENTER | |||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36177 | NONE | PC | CHARITY | $100 | ||
| ST JOSEPH CENTER FOR | |||||||||
| 2075 W NORWEGIAN STREET | POTTSVILLE | PA | 17901 | NONE | PC | EDUCATION | $6,000 | SPECIAL LEARNING | |
| USA FOR UNHCR | |||||||||
| PO BOX 97114 | WASHINGTON | DC | 20077 | NONE | PC | CHARITY | $100 | ||
| WALK IN ART CENTER | |||||||||
| 220 PARKWAY | SCHUYLKILL HAVEN | PA | 17972 | NONE | PC | EDUCATIONAL | $967 | ||
| WGCU | |||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 339656565 | NONE | PC | EDUCATIONAL | $50 | ||
| WOMEN FOR WOMEN INTERNATIONAL | |||||||||
| PO BOX 9224 | CENTRAL SLIP | NY | 11722 | NONE | PC | EDUCATIONAL | $100 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,787 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,682 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $530 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC FR DTD 4/9/19 3.5% | $25,000 | $24,889 |
| FHLBC BD DTD 2/3/25 5% | $25,000 | $25,364 |
| FED AGR MTG CORP PREFERRED E | $7,470 | $6,351 |
| FED HERMES ADJ RATE IS | $10,000 | $10,054 |
| FED HERMES INTMD CORP BD INSTL | $28,525 | $27,214 |
| JP MORGAN CHASE & CO PREFERRED MM | $10,000 | $7,308 |
| MERRICK BANK CD DTD 1/31/25 4.25% | $25,000 | $25,092 |
| NORTHERN LEHIGH SD 10/19/22 5.14% | $25,254 | $25,901 |
| T ROWE PRICE ULTRA SHORT-TERM BOND I | $10,000 | $10,039 |
| VANGUARD INTERM-TERM INVEST.-GRADE | $36,444 | $31,662 |
| WELLS FARGO & CO PREFERRED DD | $5,000 | $3,554 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| AT&T INC | $3,392 | $4,099 |
| ABBVIE INC. | $1,540 | $13,709 |
| ADOBE INC | $3,957 | $3,850 |
| ALTRIA GROUP INC. | $2,795 | $7,207 |
| AMGEN INC. | $8,137 | $16,365 |
| APPLE INC. | $2,706 | $25,827 |
| ARCHER DANIELS MIDLAND CO | $6,071 | $7,186 |
| AT&T INC. | ||
| BANK OF NEW YORK MELLON CORP. | $3,576 | $9,287 |
| CHEVRON CORP. | $4,076 | $8,383 |
| CISCO SYS INC. | $5,279 | $14,251 |
| CITIGROUP INC | $6,103 | $10,502 |
| CLOROX CO | $6,228 | $4,537 |
| COMCAST CORPORATION CL A | $4,403 | $3,587 |
| CORNING INC. | $6,984 | $26,268 |
| CSX CORP | $5,170 | $15,225 |
| CUMMINS INC. | $5,892 | $20,418 |
| CVS HEALTH CORP | $3,946 | $4,762 |
| DOLLAR GENERAL CORP | $6,070 | $8,630 |
| DOW INC. | ||
| EASTERLY GOVT PROPERTIES INC. | $5,382 | $2,119 |
| EDISON INTL | $5,609 | $5,402 |
| EMERSON ELECTRIC CO. | $4,661 | $13,272 |
| EQUIFAX INC | $3,860 | $3,255 |
| FRANKLIN SMALL CAP GROWTH FUND ADV | $5,823 | $7,995 |
| GE HEALTHCARE TECHNOLOGIES INC | $9,983 | $13,287 |
| GENERAL DYNAMICS CORP. | $5,637 | $13,466 |
| HALLIBURTON CO | $4,924 | $5,369 |
| HARBOR CAPITAL APPRECIATION FUND | $9,478 | $14,811 |
| HASBRO INC. | $4,410 | $5,740 |
| HOME DEPOT INC. | $417 | $5,161 |
| HOST HOTELS & RESORTS INC. | $7,254 | $5,319 |
| INTEL CORP. | ||
| INTL FLAVORS & FRAGRANCES | $4,397 | $4,380 |
| INVESCO DEVELOPING MKTS R6 | $13,758 | $13,264 |
| IQVIA HOLDINGS INC | $9,994 | $15,779 |
| J P MORGAN CHASE & CO. | $2,210 | $11,278 |
| JOHNSON & JOHNSON | $4,288 | $15,521 |
| ELI LILLY & CO. | ||
| LYONDELLBASELL INDUSTRIES N SHS - A | $6,485 | $3,464 |
| MCDONALDS CORP. | $1,462 | $6,113 |
| MEDTRONIC PLC | $5,030 | $5,283 |
| MICROCHIP TECH INC. | $4,830 | $8,284 |
| MICROSOFT CORP. | $1,175 | $24,181 |
| NEWMONT CORPORATION | $2,959 | $6,989 |
| NEXTERA ENERGY INC. | $2,280 | $13,648 |
| NIKE INC CL B | $5,612 | $5,415 |
| NORFOLK SOUTHERN CORP. | ||
| PARAMOUNT GLOBAL CL B | ||
| PEPSICO INC. | $1,604 | $3,588 |
| PFIZER INC. | $5,021 | $3,859 |
| PHILLIPS 66 | $5,246 | $6,452 |
| PPG INDUSTRIES INC. | ||
| PPL CORP. | $4,173 | $5,428 |
| PROCTER & GAMBLE CO. | ||
| PRUDENTIAL FINANCIAL INC. | $2,802 | $3,951 |
| QUALCOMM INC. | $3,588 | $17,105 |
| RTX CORPORATION | $2,047 | $10,087 |
| SHELL PLC ADR | $6,377 | $8,818 |
| S&P GLOBAL INC | $4,788 | $5,226 |
| SPDR FINANCIAL SELECT SECTOR | $12,599 | $27,385 |
| TARGET CORP. | $2,558 | $4,888 |
| TEVA PHARMACEUTICAL INDS LTD | $7,445 | $4,057 |
| TRAVELERS COMPANIES INC. | $3,218 | $8,702 |
| T ROWE PRICE INTL DISCOVERY I | $8,081 | $11,705 |
| T ROWE PRICE MID CAP GWTH FD | $12,539 | $16,884 |
| TRUIST FINANCIAL CORPORATION | $5,474 | $6,643 |
| UNITED PARCEL SERVICE INC CL B | $4,933 | $4,960 |
| US BANCORP | $7,005 | $10,405 |
| VALERO ENERGY CORP. | ||
| VANGUARD SMALL CAP VALUE ADM | $14,851 | $31,269 |
| VANGUARD MID-CAP VALUE INDEX ADM | $24,514 | $49,792 |
| VERIZON COMMUNICATIONS | $6,363 | $8,146 |
| WAL MART STORES INC. | ||
| WALT DISNEY CO | $5,653 | $6,257 |
| WEYERHAEUSER COMPANY | $3,101 | $2,369 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| FEDERAL AGRICULTURAL MORT | AT COST |
| FED HERMES INTMD CORP BD FD | AT COST |
| FED HERMESE ULTRA SHORT BD | AT COST |
| FIDELITY INTMD TREAS BOND INDEX | AT COST |
| JP MORGAN CHASE & CO PREFERRED MM | AT COST |
| VANGUARD I/T BOND INDEX ADM | AT COST |
| VANGUARD I/T INV GRADE ADM | AT COST |
| VANGUARD S/T BOND INDEX ADM | AT COST |
| VANGUARD MID-CAP VALUE INDEX | AT COST |
| VANGUARD SMALL-CAP VALUE INDEX | AT COST |
| WELLS FARGO & CO. PREFERRED DD | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $2,563 | BOYBookValueAmt |
| EOY Book Value | $2,287 | EOYBookValueAmt |
| EOYFMV | $2,287 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON SALE OF 60.000 SHS DOW INC | $1,757 |
| ADJUSTING ENTRY | $91 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (15 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON SALE OF 15.000 SHS APPLE INC | $2,690 |
| GAIN ON SALE OF 285.000 SHS INTEL CORP | $5,807 |
| GAIN ON SALE OF 45 SHS JPMORGAN CHASE & CO | $8,143 |
| GAIN ON SALE OF 20.000 SHS ELI LILLY & CO | $15,674 |
| GAIN ON SALE OF 15.000 SHS MICROSOFT CORP | $5,447 |
| GAIN ON SALE OF 30.000 SHS NEWMONT CORP | $1,524 |
| GAIN ON SALE OF 30.000 SHS NORFOLK SOUTHERN CORP | $5,191 |
| GAIN ON SALE OF 30.000 SHS PPG INDUSTRIES INC | $2,055 |
| GAIN ON SALE OF 160.000 SHS PPL CORP | $1,518 |
| GAIN ON SALE OF 35.000 SHS PROCTER & GAMBLE CO | $3,437 |
| GAIN ON SALE OF 30.000 SHS 3M CO | $1,107 |
| GAIN ON SALE OF 35.000 SHS TRAVLERS COMPANIES INC | $5,353 |
| GAIN ON SALE OF 50,000 US TREAS NTS 1/19/23 4.125 | $12 |
| GAIN ON SALE OF 25.000 SHS VALERO ENERGY CORP | $1,577 |
| GAIN ON SALE OF 180.000 SHS WALMART INC | $12,028 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $362 | $362 |
| 2024 FEDERAL EXCISE TAX | $22 | |
| 2025 FEDERAL EXCISE TAX | $440 |
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