THE VAN HORN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE VAN HORN FOUNDATION (EIN 20-8246406)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349103279
- Schema version
- 2025v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:02:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472723222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN T KELLY CPA & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 - 34 NORTH SCOTT STREET | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 184071834 | 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 | 208246406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VAN HORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANH | BusinessNameControlTxt |
| Phone | 5702538506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co WAYNE BANK 717 MAIN STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE WYLAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5702538506 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN T KELLY | PreparerPersonNm |
| PTIN | P00244730 | PTIN |
| Phone | 5702822800 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $794,802 | 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 | $426 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $426 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,047 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,076 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $266,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $264,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $630,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $347,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $794,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $357,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $347,804 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $357,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $347,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $347,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $357,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $347,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $347,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | P | 2013-01-12 | 2025-12-05 | $11,089 | $1,604 | $9,485 | $9,485 |
| MICROSOFT CORP COM | P | 2013-03-28 | 2025-12-05 | $4,815 | $284 | $4,531 | $4,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $180 | OverpaymentAmt |
| Applied To ES Tax | $180 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WAYNE BANK | IndividualWithBooksNm |
| Phone | 5702538506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 MAIN STREET | AddressLine1Txt |
| City | HONESDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE BANK | ||||||||
| 717 MAIN STREET | HONESDALE | PA | 18431 | Trustee | 1.00 | $8,093 | $0 | $0 |
| JOHN VAN HORN | ||||||||
| 402 MIDDLE CREEK ROAD | HONESDALE | PA | 18431 | Trustee | 0.25 | $0 | $0 | $0 |
| MARY ELLEN LUTHY | ||||||||
| PO BOX 5 | POINT PLEASANT BEACH | NJ | 08742 | Trustee | 0.25 | $0 | $0 | $0 |
| MELLISSA WERTMAN | ||||||||
| 276 MILL BROOK ROAD | WAYMART | PA | 18472 | Trustee | 0.25 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING CONTRIBUTIONS TO CHARITAABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $33,960 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $738,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $749,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $749,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $738,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $420 | TotalTaxAmt |
| Distributable Before Adj | $36,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,540 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,326 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,549 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,626 | ExcessFromYear4Amt |
| Excess From Year3 | $5,612 | ExcessFromYear3Amt |
| Excess From Year2 | $2,811 | ExcessFromYear2Amt |
| Excess From Year1 | $6,188 | ExcessFromYear1Amt |
| Excess From Current Year | $2,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMON GROUND ON THE HILL | |||||||
| WMC BOX 1296 | WESTMINSTER | MD | 21157 | NONE | PF | SCHOLARSHIP FUNDS | $1,000 |
| DEEP WELL PROJECT | |||||||
| 154A BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $2,000 |
| FIRST UNION AFRICAN BAPTIST CHURCH | |||||||
| 239 SCHOOL ROAD | DAUFUSKIE ISLAND | SC | 29915 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $2,000 |
| FRIENDS OF EAST BROADTOP RR | |||||||
| 784 TANAGER DRIVE | STATE COLLEGE | PA | 16803 | NONE | PF | RESTORATION | $1,000 |
| HONESDALE COMMUNITIES THAT CARE INC | |||||||
| PO BOX 494 | HONESDALE | PA | 18431 | NONE | PF | FUTHER MISSION OF ORGANIZATION | $1,000 |
| HONESDALE EMERGENCY PANTRY | |||||||
| 100 FOURTH ST | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| MCDANIEL COLLEGE | |||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | PF | FURTHER MISSION OF ORGANIZAITON | $11,560 |
| MONMOUTH UNIVERSITY | |||||||
| 400 CEDAR AVE | WEST LONG BRANCH | NJ | 07764 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $500 |
| OLGA & DOROTHEA DESSIN SPCA | |||||||
| MILLER ROAD | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $500 |
| POINT PLEASANT PRESBYTERIAN CHURCH | |||||||
| 701 FORMAN AVE | POINT PLEASANT | NJ | 08742 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $2,400 |
| SANDALWOOD COMMUNITY FOOD PANTRY | |||||||
| 8 HUNTER ROAD | HILTON HEAD ISLAND | SC | 29926 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $500 |
| SOUTH CAROLINA COASTAL CONSERVATION LEAGUE | |||||||
| 131 SPRING ST | CHARLESTON | SC | 29403 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT | |||||||
| 407 CHURCH ST | GEORGETOWN | SC | 29440 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| ST GREGORY'S PANTRY | |||||||
| 804 BAY AVE | POINT PLEASANT BEACH | NJ | 08742 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| ST VINCENT ACADEMY | |||||||
| 228 W MARKET ST | NEWARK | NJ | 07103 | NONE | PF | SCHOLARSHIP FUNDS | $3,000 |
| THE WAYNE COUNTY COMMUNITY FOUNDATI | |||||||
| 214 9TH STREET | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| VICTIMS INTERVENTION PROGRAM | |||||||
| PO BOX 986 | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $1,000 |
| WAYNE COUNTY PUBLIC LIBRARY | |||||||
| 1406 MAIN ST | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $2,000 |
| ST JOHN'S EVANGELICAL LUTHERAN CHURCH | |||||||
| 107 7TH STREET | HONESDALE | PA | 18431 | NONE | PF | FURTHER MISSION OF ORGANIZATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,960 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,280 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREP | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED TOTAL RETURN BOND | $13,008 | $11,006 |
| FEDERATED ULTRA SHORT BOND FUN | $11,090 | $11,250 |
| FEDERATED INV HIGH YIELD BOND | $15,001 | $13,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANALOG DEVICES | $1,036 | $13,560 |
| APPLIED MATERIALS | $2,744 | $38,549 |
| AT&T | $39,139 | $34,776 |
| AVERY DENNISON | $2,756 | $9,094 |
| BARRICK GOLD CORP | $2,963 | $17,420 |
| BRISTOL MYERS SQUIBB | $13,460 | $20,228 |
| CATERPILLAR INC | $1,618 | $28,643 |
| COCA COLA | $4,100 | $6,991 |
| DARDEN RESTAURANTS | $2,282 | $9,201 |
| DOW INC | $5,074 | $3,975 |
| EMERSON ELEC | $7,164 | $16,590 |
| ENBRIDGE | $3,048 | $4,687 |
| EXELON | $2,641 | $4,359 |
| FORD MOTOR CO | $7,058 | $6,560 |
| JOHNSON & JOHNSON | $7,589 | $15,521 |
| JPMORGAN CHASE | $16,724 | $117,610 |
| MCDONALDS | $9,165 | $30,563 |
| MERCK & CO | $4,119 | $10,526 |
| MICROSOFT | $5,407 | $91,888 |
| OCCIDENTAL PET OPTIONS | $34 | $116 |
| OCCIDENTAL PETROLEUM | $3,889 | $2,056 |
| OCEANFIRST FINANCIAL | $31,768 | $39,490 |
| PFIZER | $5,048 | $4,980 |
| PROCTOR & GAMBLE | $7,691 | $14,331 |
| SOUTHERN CO | $23,651 | $44,210 |
| VERIZON | $40,711 | $33,806 |
| WARNER BROS DISCOVERY | $13,940 | $11,153 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P 600 SMALL CAP GROW | AT COST | $5,086 | $32,467 |
| VANGUARD DIV APPREC | AT COST | $10,753 | $38,461 |
| VANGUARD LG CAP VALUE | AT COST | $10,637 | $33,423 |
| VANGUARD MSCI EMERGING | AT COST | $5,004 | $9,139 |
| VAGUARD WORLD FD INF TECH ETF | AT COST | $5,330 | $7,538 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF FED TAX | CategoryTxt |
| Amt | $1,140 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |