M VERNA BUTTERER EDUCATIONAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M VERNA BUTTERER EDUCATIONAL TRUST (EIN 23-7751390)
- Tax period
- 2023-02-01 to 2024-01-31
- Filed
- 2024-03-24
- IRS object ID
- 202400849349100100
- Schema version
- 2023v5.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-24T05:47:00-07:00 | ReturnTs |
| Tax Period End | 2024-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264061548 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elissa Kirkegard CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3884 Stump Road | AddressLine1Txt |
| City | Doylestown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237751390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M Verna Butterer Educational Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MVER | BusinessNameControlTxt |
| Phone | 2152490503 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 273 | AddressLine1Txt |
| City | Fountainville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Suzanne Barnhurst | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Suzanne | PersonFirstNm |
| Person Last | Barnhurst | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elissa J Kirkegard | PreparerPersonNm |
| PTIN | P01224798 | PTIN |
| Phone | 2152490440 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,241,493 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $50,057 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,057 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $435,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,390 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,074 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,074 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,052 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,891 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $336,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,434,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,785,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,785,003 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,181,559 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,081,536 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,181,559 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,181,559 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,401,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,401,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,449,653 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,095,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,740,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,825,278 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,012,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,108,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,241,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,995,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,108,358 | CapitalStockEOYAmt |
| Retained Earning BOY | $17,168 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,012,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,108,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,012,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,108,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,012,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,666 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,108,358 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,108,358 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| INVESCO LONG TERM DISTRIBUTION | P | 2021-01-01 | 2023-12-31 | $167,348 | $167,348 | $167,348 | |
| VOYA BOND | P | 1998-10-22 | 2023-08-15 | $350,000 | -$5,254 | -$5,254 | $355,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,043 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,043 | SubtotalAmt |
| Tax Based On Investment Income | $6,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,043 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,043 | TotalPaymentsAndCreditsAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | BUTTERER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elissa J Kirkegard Admin | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2152490503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 273 | AddressLine1Txt |
| City | Fountainville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189230273 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Suzanne Barnhurst | ||||||
| PO Box 273 | Fountainville | PA | 18923 | Trustee | 1.00 | $5,000 |
| Miriam M Reimel | ||||||
| PO Box 723 | Fountainville | PA | 18923 | Trustee | 1.00 | $5,000 |
| Elissa J Kirkegard | ||||||
| PO Box 273 | Fountainville | PA | 18923 | Administrator | 30.00 | $58,390 |
| Shannon E Jefferson-Stellato | ||||||
| PO Box 273 | Fountainville | PA | 18923 | Trustee | 1.00 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISSA KIRKEGARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 273 | AddressLine1Txt |
| City | FOUNTAINVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE | ServiceTypeTxt |
| Compensation | $58,390 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | For every scholarship/loan awarded, 50% is a gift (reported on Part I, Line 25 in the year paid) and 50% is a loan to be repaid five years after graduation or funding from the trust whichever shall occur first (See Loans Receivable for total outstanding loans at 1/31) This represents 50% of the scholarships/loans paid from 2/1 to 1/31 of this fiscal year. | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,439,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,604,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,044,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,044,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,953,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,043 | TotalTaxAmt |
| Distributable Before Adj | $291,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $149,944 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $441,575 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $441,575 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $336,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $249,967 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $586,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,918 | UndistributedIncomePYAmt |
| Qualifying Distributions | $586,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,918 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,371 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $207,204 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M VERNA BUTTERER EDUCATIONAL TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 273 | AddressLine1Txt |
| City | FOUNTAINVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2152490503 | RecipientPhoneNum |
| Form And Info And Materials | The form in which application should be submitted is available through public and private high school guidance departments as well as colleges and universities in Bucks County.The Educational Trust distributes applications by mail to any individual that makes the request.The application form is attached hereto and now available on line at the website of the organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restricted to Bucks County, PA needy residents | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | WASHINGTON | DC | 20016 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $7,190 |
| COLGATE UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | HAMILTON | NY | 13346 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $1,029 |
| DELAWARE VALLEY UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENTS | DOYLESTOWN | PA | 18901 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $6,691 |
| FLORIDA STATE UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | TALLAHASEE | FL | 32306 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $6,698 |
| DREXEL UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENTS | PHILADELPHIA | PA | 19101 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $13,309 |
| FAIRLEIGH DICKENSON | |||||||
| SCHOLARSHIP FBO STUDENT | MADISON | NJ | 07940 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $2,879 |
| MISERICORDIA UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | DALLAS | PA | 18612 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $5,367 |
| GEORGETOWN UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | WASHINGTON | DC | 20057 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $4,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| SCHOLARSHIP FBO STUDENT | ANN ARBOR | MI | 48109 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $8,000 |
| PENN STATE UNIVERSITY SCHOLARSHIPS | |||||||
| FBO MULTIPLE RECIPIENTS | UNIVERSITY PARK | PA | 16802 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $34,981 |
| SAVANNAH COLLEGE OF ART | |||||||
| SCHOLARSHIP FBO STUDENT | SAVANNAH | GA | 31402 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $3,849 |
| TEMPLE UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | PHILADELPHIA | PA | 19182 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $20,728 |
| VIRGINIA TECH | |||||||
| SCHOLARSHIP FBO STUDENT | BLACKSBURG | VA | 24061 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $3,412 |
| UNIVERSITY OF PITTSBURGH | |||||||
| SCHOLARSHIP FBO STUDENT | PITTSBURGH | PA | 15264 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $8,000 |
| PHILA COLLEGE OF OSTEO MED | |||||||
| SCHOLARSHIP FBO STUDENT | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP PORTION OF AWARD FOR EDUCATION | $4,000 |
| MORAVIAN COLLEGE | |||||||
| SCHOLARSHIP FBO STUDENT | BETHLEHEM | PA | 18018 | NONE | PC | SCHOLARSHIP PORTION OF AWARD FOR EDUCATION | $14,579 |
| MASS INSTITUTE OF TECHNOLOGY | |||||||
| SCHOLARSHIP FBO STUDENT | CAMBRIDGE | MA | 02139 | NONE | PC | SCHOLARSHIP PORTION OF AWARD FOR EDUCATION | $1,732 |
| UNIVERSITY OF DELAWARE | |||||||
| SCHOLARSHIP FBO STUDENT | WILMINGTON | DE | 19716 | NONE | PC | SCHOLARSHIP PORTION OF AWARD FOR EDUCATION | $1,986 |
| URSINUS COLLEGE | |||||||
| SCHOLARSHIP FBO STUDENT | COLLEGEVILLE | PA | 19426 | NONE | PC | SCHOLARSHIP PORTION OF AWARD FOR EDUCATION | $10,912 |
| UNIVERSITY OF MARYLAND | |||||||
| SCHOLARSHIP FBO STUDENT | COLLEGE PARK | MD | 20742 | NONE | PC | SCHOLARSHIP PORTION | $12,000 |
| ARCADIA UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | GLENSIDE | PA | 19038 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $8,000 |
| MARIST COLLEGE | |||||||
| SCHOLARSHIP FBO STUDENT | POUGHKEEPSIE | NY | 12601 | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $3,900 | |
| SAINT JOSEPH'S UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | PHILADELPHIA | PA | 19131 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $9,899 |
| SUSQUEHANNA UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | SELINSGROVE | PA | 17870 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $1,654 |
| UNIVERSITY OF MIAMI | |||||||
| SCHOLARSHIP FBO STUDENT | CORAL GABLES | FL | 33124 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $5,730 |
| WILKES UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | WILKES BARRE | PA | 18766 | NONE | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $1,638 |
| FLORIDA AM UNIVERSITY | |||||||
| SCHOLARSHIP FBO STUDENT | TALLAHASSEE | FL | 32301 | PC | SCHOLARSHIP PORTIONOF AWARD FOR EDUCATION | $6,347 | |
| DUKE UNIVERSITY | |||||||
| 2138 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | SCHOLARSHIP PORTION | $1,670 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSIT | |||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | NONE | PC | SCHOLARSHIP PORTION | $4,000 |
| MUHLENBERG COLLEGE | |||||||
| 2400 CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIP PORTION | $1,680 |
| SACRED HEART UNIVERSITY | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | NONE | PC | SCHOLARSHIP PORTION | $4,000 |
| SALAS UNIVERSITY | |||||||
| 8360 OLD YORK ROAD | ELKINS PARK | PA | 19027 | NONE | PC | SCHOLARSHIP PORTION | $4,000 |
| SCHOOL OF VISUAL ARTS | |||||||
| 209 EAST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | SCHOLARSHIP PORTION | $8,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVENUE | PHILADELPHIA | PA | 19144 | NONE | PC | SCHOLARSHIP PORTION | $6,216 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | NONE | PC | SCHOLARSHIP PORTION | $5,500 |
| WORCESTER POLYTECHNIC INSTITUTE | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | PC | SCHOLARSHIP PORTION | $6,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,967 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,057 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,589 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $162,094 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGREEMENT PREPARATION | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $162,094 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,040 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | The mutual fund investment distributes long term capital gains each year. | RelationshipStatementTxt |
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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | ELISSA KIRKEGARD | ContractorPersonNm |
| Explanation | ADMINSTERS ALL ASPECTS OF TRUST AND PREPARES ACCOUNTING AND TAX RETURNS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY BONDS PRF DETAIL ON FILE | $2,642,243 | $2,737,308 |
| MS PRF OTHER INVESTMENTS DETAILS ON FILE | $97,817 | $87,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY STOCKS DETAILS ON FILE | StockNm |
| EOY Book Value | $1,401,734 | EOYBookValueAmt |
| EOYFMV | $1,449,653 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $4,074 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,074 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Advertising | $1,536 | $1,536 |
| Bank Charge | $54 | $54 |
| Commissions - NEC | $913 | $913 |
| Dues | $815 | $815 |
| Internet | $1,679 | $1,679 |
| Liability Insurance | $1,762 | $1,762 |
| Office Supplies | $1,725 | $1,725 |
| Postage Expense | $407 | $407 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGREEMENT PREPARATION | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Deposits | CategoryTxt |
| Amt | $3,052 | Amt |