GARRETSON FAMILY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GARRETSON FAMILY CHARITABLE TR (EIN 26-6387246)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202411229349101236
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266387246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARRETSON FAMILY CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 7172613566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FARMERS MERCHANTS TRUST PO BOX | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER C HELM | PersonNm |
| Person Title | ADMIN OFFICER | PersonTitleTxt |
| Phone | 7172613566 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $81,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $105 | 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 | $2,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | 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 |
| Tot Opr Expenses Rev And Expnss | $3,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $63,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $76,281 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $77,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,145 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 244.827 FEDERATED HERMES KAUFMANN LARGE CAP R6 F | 2015-01-22 | 2023-01-25 | $5,073 | $4,515 | $558 | $558 | |
| 90.352 FEDERATED HERMES KAUFMANN LARGE CAP R6 F | 2022-01-26 | 2023-01-25 | $1,872 | $2,683 | -$811 | -$811 | |
| .504 FEDERATED HERMES KAUFMANN LARGE CAP R6 F | 2022-10-25 | 2023-01-25 | $10 | $13 | -$3 | -$3 | |
| 1.472 FEDERATED HERMES KAUFMANN LARGE CAP R6 F | 2022-07-18 | 2023-01-25 | $31 | $37 | -$6 | -$6 | |
| 5.405 FEDERATED HERMES MDT LARGE CAP GROWTH FUND | 2023-07-19 | 2023-10-17 | $137 | $144 | -$7 | -$7 | |
| 3.849 FIDELITY INTERNATIONAL ENHANCED INDEX | 2021-10-20 | 2023-01-25 | $39 | $44 | -$5 | -$5 | |
| 1.083 FIDELITY INTERNATIONAL ENHANCED INDEX | 2020-01-15 | 2023-01-25 | $11 | $11 | |||
| 31.729 FIDELITY INTERNATIONAL ENHANCED INDEX | 2019-07-10 | 2023-01-25 | $321 | $300 | $21 | $21 | |
| 3.078 FIDELITY INTERNATIONAL ENHANCED INDEX | 2022-01-26 | 2023-07-19 | $33 | $33 | |||
| 53.179 FIDELITY INTERNATIONAL ENHANCED INDEX | 2022-04-19 | 2023-07-19 | $571 | $542 | $29 | $29 | |
| 38.324 FIDELITY INTERNATIONAL ENHANCED INDEX | 2019-07-10 | 2023-07-19 | $412 | $363 | $49 | $49 | |
| 200.497 FIDELITY INTERNATIONAL ENHANCED INDEX | 2019-07-10 | 2023-10-17 | $1,969 | $1,899 | $70 | $70 | |
| 2.839 FIDELITY INTERNATIONAL ENHANCED INDEX | 2020-09-28 | 2023-10-17 | $28 | $26 | $2 | $2 | |
| 14.435 FIDELITY INTERNATIONAL ENHANCED INDEX | 2020-03-02 | 2023-10-17 | $142 | $128 | $14 | $14 | |
| 6.856 FIDELITY INTERNATIONAL ENHANCED INDEX | 2022-10-25 | 2023-10-17 | $67 | $60 | $7 | $7 | |
| 28.622 HARTFORD MIDCAP Y 229 | 2021-07-14 | 2023-01-25 | $932 | $1,326 | -$394 | -$394 | |
| 43.35 HARTFORD MIDCAP Y 229 | 2017-01-26 | 2023-01-25 | $1,411 | $1,344 | $67 | $67 | |
| 24.291 HARTFORD MIDCAP Y 229 | 2022-01-26 | 2023-01-25 | $791 | $913 | -$122 | -$122 | |
| 2.571 HARTFORD MIDCAP Y 229 | 2022-10-25 | 2023-01-25 | $84 | $81 | $3 | $3 | |
| .224 JHANCOCK3 DISCIPLINED VALUE MID CAP I | 2021-10-20 | 2023-07-19 | $6 | $7 | -$1 | -$1 | |
| 3.665 JHANCOCK3 DISCIPLINED VALUE MID CAP I | 2022-01-26 | 2023-07-19 | $99 | $98 | $1 | $1 | |
| 41.054 JHANCOCK3 DISCIPLINED VALUE MID CAP I | 2021-01-14 | 2023-07-19 | $1,112 | $1,009 | $103 | $103 | |
| 25.366 JHANCOCK3 DISCIPLINED VALUE MID CAP I | 2018-07-19 | 2023-07-19 | $687 | $598 | $89 | $89 | |
| 1.031 JHANCOCK3 DISCIPLINED VALUE MID CAP I | 2018-07-19 | 2023-10-17 | $27 | $24 | $3 | $3 | |
| 133.234 JPMORGAN VAL ADV SELECT FUND 1399 | 2022-04-19 | 2023-07-19 | $4,836 | $5,511 | -$675 | -$675 | |
| 21.924 JPMORGAN VAL ADV SELECT FUND 1399 | 2022-01-26 | 2023-07-19 | $796 | $865 | -$69 | -$69 | |
| .214 JPMORGAN VAL ADV SELECT FUND 1399 | 2022-07-18 | 2023-07-19 | $8 | $8 | |||
| 5.876 JPMORGAN VAL ADV SELECT FUND 1399 | 2022-07-18 | 2023-10-17 | $204 | $214 | -$10 | -$10 | |
| 13.06 PIMCO INCOME INSTL FUND 1821 | 2014-01-22 | 2023-07-19 | $137 | $162 | -$25 | -$25 | |
| 12.402 PIMCO INCOME INSTL FUND 1821 | 2015-01-22 | 2023-07-19 | $130 | $153 | -$23 | -$23 | |
| 3.267 PIMCO INCOME INSTL FUND 1821 | 2017-05-17 | 2023-07-19 | $34 | $40 | -$6 | -$6 | |
| 51.662 PIMCO INCOME INSTL FUND 1821 | 2013-07-22 | 2023-07-19 | $542 | $634 | -$92 | -$92 | |
| 9.215 PIMCO INCOME INSTL FUND 1821 | 2019-07-10 | 2023-07-19 | $97 | $112 | -$15 | -$15 | |
| 57.415 PIMCO INCOME INSTL FUND 1821 | 2021-01-14 | 2023-07-19 | $602 | $695 | -$93 | -$93 | |
| 155.176 PIMCO INCOME INSTL FUND 1821 | 2021-01-14 | 2023-10-17 | $1,556 | $1,878 | -$322 | -$322 | |
| 6.168 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2018-01-17 | 2023-07-19 | $58 | $62 | -$4 | -$4 | |
| 11.766 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2015-01-22 | 2023-07-19 | $110 | $118 | -$8 | -$8 | |
| 39.107 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2016-07-19 | 2023-07-19 | $366 | $390 | -$24 | -$24 | |
| 11.979 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2020-01-15 | 2023-07-19 | $112 | $119 | -$7 | -$7 | |
| 11.573 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2019-07-10 | 2023-07-19 | $108 | $114 | -$6 | -$6 | |
| 10.484 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2021-07-14 | 2023-07-19 | $98 | $102 | -$4 | -$4 | |
| 6.814 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2021-10-20 | 2023-10-17 | $64 | $67 | -$3 | -$3 | |
| 8.767 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2021-07-14 | 2023-10-17 | $82 | $86 | -$4 | -$4 | |
| 11.568 T ROWE PRICE INSTL FLOATING RATE FUND 170 | 2021-01-14 | 2023-10-17 | $108 | $113 | -$5 | -$5 | |
| .328 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2021-10-20 | 2023-07-19 | $27 | $28 | -$1 | -$1 | |
| 2.053 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2022-07-18 | 2023-07-19 | $167 | $158 | $9 | $9 | |
| 1.089 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2018-07-19 | 2023-07-19 | $88 | $81 | $7 | $7 | |
| 4.916 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2021-01-14 | 2023-07-19 | $399 | $349 | $50 | $50 | |
| 1.289 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2017-05-17 | 2023-07-19 | $105 | $83 | $22 | $22 | |
| .23 UNDISCOVERED MANAGERS BEHAVIORAL FUND | 2017-05-17 | 2023-10-17 | $17 | $15 | $2 | $2 | |
| .866 VALUE LINE MID CAP FOCUSED | 2023-07-19 | 2023-10-17 | $25 | $26 | -$1 | -$1 | |
| 1.703 VANGUARD SMALL CAP GROWTH INDEX FUND ADM 5861 | 2021-07-14 | 2023-01-25 | $131 | $167 | -$36 | -$36 | |
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,468 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51 | OverpaymentAmt |
| Applied To ES Tax | $16 | AppliedToESTaxAmt |
| Refund | $35 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS & MERCHANTS TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172613566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6010 | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARMERS & MERCHANTS TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6010 | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $525 | CompensationAmt |
| 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 | $74,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13 | TotalTaxAmt |
| Distributable Before Adj | $3,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,679 | 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 | $4,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172 | 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 | $4,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $608 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $608 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $608 | 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 | $608 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GETTYSBURG LUTHERAN RET VILLAGE | ||||||||
| LUTHERAN SOCIAL SERVICES | 1075 OLD HARRISBURG ROAD | GETTYSBURG | PA | 17325 | NONE | PC | GENERAL SUPPORT | $1,123 |
| UPPER BERMUDIAN LUTHERAN CHURCH | ||||||||
| C/O MR ROGER SOWERS | GARDNERS | PA | 17324 | NONE | N/A | GENERAL SUPPORT | $561 | |
| BIGLERVILLE PRESERVATION SOCIETY | ||||||||
| C/O LUCINDA HELLER | BIGLERVILLE | PA | 17307 | NONE | PC | GENERAL SUPPORT | $249 | |
| UPPER BERMUDIAN LUTHERAN CHURCH - CEMETE | ||||||||
| RY | C/O MR ROGER SOWERS | GARDNERS | PA | 17324 | NONE | N/A | GENERAL SUPPORT | $561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,494 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,347 | 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 | -$208 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,149 | 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 | $2,080 | Amt |
| Disbursements Charitable Prps | $2,080 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $67,459 | BookValueAmt |
| EOYFMV | $76,281 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $14 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $11 | $11 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |