DONALD L KEENY TRUST U-W: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD L KEENY TRUST U-W (EIN 23-6904697)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349101791
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T10:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471117820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX CONSULTANTS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 56 COURT STREET - SUITE 4K | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | 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 | 236904697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD L KEENY TUW CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEEN | BusinessNameControlTxt |
| Phone | 7178461970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNIE CRAUMER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7178461970 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O'DONNELL | PreparerPersonNm |
| PTIN | P01215257 | PTIN |
| Phone | 7182549101 | 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 | $353,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,756 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $311 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,505 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,505 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560 | 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 | $6,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,505 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488 | CashBOYAmt |
| Cash EOY | $352 | CashEOYAmt |
| Cash EOYFMV | $352 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $359,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $345,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $353,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $359,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $345,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $353,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $359,654 | CapitalStockBOYAmt |
| Capital Stock EOY | $345,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $345,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $359,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $345,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340 | OtherIncreasesAmt |
| Subtotal | $345,844 | SubtotalAmt |
| Other Decreases | $384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $345,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32.811 GQG PARTNERS EMERGING MARKETS EQUITY INS | 2023-02-03 | 2023-07-20 | $482 | $430 | $52 | $52 | |
| 65.717 GQG PARTNERS EMERGING MARKETS EQUITY INS | 2023-02-03 | 2023-12-07 | $1,039 | $861 | $178 | $178 | |
| 126.11 FEDERATED HERMES TOTAL RETURN BOND FD IS | 2023-02-03 | 2023-07-20 | $1,193 | $1,227 | -$34 | -$34 | |
| 137.487 FEDERATED HERMES TOTAL RETURN BOND FD IS | 2023-02-03 | 2023-12-07 | $1,291 | $1,338 | -$47 | -$47 | |
| 30.237 JPMORGAN MID CAP VALUE INSTL | 2022-10-04 | 2023-07-20 | $1,112 | $1,135 | -$23 | -$23 | |
| 26.968 JPMORGAN MID CAP VALUE INSTL | 2023-02-03 | 2023-07-20 | $992 | $997 | -$5 | -$5 | |
| 2.48 JPMORGAN MID CAP VALUE INSTL | 2022-08-12 | 2023-12-07 | $90 | $100 | -$10 | -$10 | |
| 8.825 POLEN GROWTH FUND INSTITUTIONAL CLASS | 2023-02-03 | 2023-12-07 | $364 | $308 | $56 | $56 | |
| 57.551 POLEN GROWTH FUND INSTITUTIONAL CLASS | 2023-07-20 | 2023-12-07 | $2,371 | $2,256 | $115 | $115 | |
| 229.522 POLEN GROWTH FUND INSTITUTIONAL CLASS | 2022-10-04 | 2023-12-07 | $9,454 | $9,323 | $131 | $131 | |
| 222.776 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I | 2022-10-04 | 2023-02-03 | $5,859 | $5,531 | $328 | $328 | |
| 56.601 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I | 2022-08-12 | 2023-07-20 | $1,552 | $1,411 | $141 | $141 | |
| 76.764 GOLDMAN SACHS INTERNATIONAL EQUITY ESG I | 2022-08-12 | 2023-12-07 | $2,045 | $1,913 | $132 | $132 | |
| 2. ISHARES CORE S&P SMALL-CAP ETF | 2022-08-12 | 2023-02-03 | $216 | $210 | $6 | $6 | |
| 156.854 MFS INTERNATIONAL EQUITY R6 | 2022-08-12 | 2023-02-03 | $4,806 | $4,503 | $303 | $303 | |
| 72.089 MFS INTERNATIONAL EQUITY R6 | 2022-08-12 | 2023-07-20 | $2,340 | $2,070 | $270 | $270 | |
| 90.48 MFS INTERNATIONAL EQUITY R6 | 2022-08-12 | 2023-12-07 | $2,899 | $2,598 | $301 | $301 | |
| 114.113 METROPOLITAN WEST TOTAL RETURN BOND I | 2023-02-03 | 2023-07-20 | $1,035 | $1,068 | -$33 | -$33 | |
| 124.749 METROPOLITAN WEST TOTAL RETURN BOND I | 2023-02-03 | 2023-12-07 | $1,119 | $1,168 | -$49 | -$49 | |
| 43.97 NEUBERGER BERMAN LARGE CAP VALUE INSTL | 2022-08-12 | 2023-02-03 | $1,925 | $1,881 | $44 | $44 | |
| 299.698 NEUBERGER BERMAN LARGE CAP VALUE INSTL | 2022-08-12 | 2023-07-20 | $12,914 | $12,818 | $96 | $96 | |
| 270.61 NEUBERGER BERMAN LARGE CAP VALUE INSTL | 2022-08-12 | 2023-12-07 | $11,141 | $11,574 | -$433 | -$433 | |
| 471.028 PIMCO COMMODITY REAL RETURN STRATEGY CL | 2022-08-12 | 2023-07-20 | $6,340 | $9,440 | -$3,100 | -$3,100 | |
| 87.171 PIMCO COMMODITY REAL RETURN STRATEGY CL | 2023-02-03 | 2023-07-20 | $1,173 | $1,224 | -$51 | -$51 | |
| 202.144 PRINCIPAL HIGH YIELD INSTL | 2023-07-20 | 2023-12-07 | $1,320 | $1,310 | $10 | $10 | |
| 10.489 VANGUARD 500 INDEX ADMIRAL | 2022-10-04 | 2023-02-03 | $4,006 | $3,915 | $91 | $91 | |
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P | |||||
| CAPITAL GAIN DIVIDENDS | $867 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $647 | OverpaymentAmt |
| Applied To ES Tax | $56 | AppliedToESTaxAmt |
| Refund | $591 | 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 | PeoplesBank Trust & Investment Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7178461970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | 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 |
| 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 | PEOPLESBANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,511 | 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 | $336,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $336,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $336,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $331,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53 | TotalTaxAmt |
| Distributable Before Adj | $16,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,315 | 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 | $16,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $701 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $210 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $210 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,183 | 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 | $491 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,678 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| NATIONAL BEQUEST CTR-B WOODMAN | PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | 501(C)(3) | CHARITABLE | $2,962 |
| AMERICAN RED CROSS | ||||||||
| ATTN TRUST ESTATES | WASHINGTON | DC | 20006 | NONE | 501(C) (3) | CHARITABLE | $2,962 | |
| THE SALVATION ARMY | ||||||||
| LEGAL DEPARTMENT | WEST NYACK | NY | 10994 | NONE | 501(C) (3) | CHARITABLE | $2,962 | |
| SPCA OF YORK | ||||||||
| ATTN EXECUTIVE DIRECTOR | YORK | PA | 17406 | NONE | 501(C) (3) | CHARITABLE | $2,962 | |
| AMERICAN CANCER SOCIETY | ||||||||
| JANE LABASTIDA TRUST PROBATE | OKLAHOMA CITY | OK | 73162 | NONE | 501(C) (3) | CHARITABLE | $2,962 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,810 | 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 | $7,911 | 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 | -$664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,247 | 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 | $311 | Amt |
| Net Investment Income | $311 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG YACKTMAN SERVICES | |||
| AMERICAN FUNDS AMCAP INST | |||
| AMERICAN FUNDS EUROPACIFIC GRO | |||
| COHEN & STEERS REAL ESTATE SEC | |||
| JPMORGAN SMALL CAP EQUITY | AT COST | $9,737 | $9,276 |
| MFS INTERNATIONAL VALUE | |||
| INVESCO OPPENHEIMER DEVELOPING | |||
| PRIMECAP ODYSSEY | |||
| T ROWE PRICE NEW HORIZONS | AT COST | $11,554 | $13,192 |
| FEDERATED TOTAL RETRUN BOND | AT COST | $49,640 | $44,195 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | $50,465 | $44,378 |
| VANGUARD 500 INDEX | AT COST | $62,706 | $72,401 |
| BAIRD ULTRA SHORT BOND FUND | |||
| PEOPLESBANK MONEY MARKET INDEX | AT COST | $7,879 | $7,879 |
| VANGUARD INFLATION PROTECTED S | |||
| GQG PARTNERS EMERGING MARKETS | AT COST | $11,560 | $12,969 |
| FIDELITY ADVISOR EMERGING MARK | AT COST | $12,708 | $13,357 |
| JP MORGAN MIDCAP VALUE INSTL | AT COST | $13,523 | $12,039 |
| POLEN GROWTH FUND INSTITUTIONA | AT COST | $12,063 | $12,083 |
| GOLDMAN SACHS INTERNATIONAL EQ | AT COST | $34,370 | $37,708 |
| ISHARES CORE S&P SMALLCAP ETF | AT COST | $7,711 | $8,011 |
| MFS INTERNATIONAL EQUITY R6 | AT COST | $32,736 | $37,559 |
| NEUBERGER BERMAN LARGE CAP VAL | AT COST | $11,944 | $11,525 |
| PIMCO COMMODITY REAL RETURN ST | |||
| ISHARES 20 YEAR TREASURY BOND | AT COST | $3,810 | $3,955 |
| ISHARES MSCI JAPAN ETF | AT COST | $6,338 | $6,478 |
| NUVEEN PREFERRED SECURITIES AN | AT COST | $2,550 | $2,598 |
| PRINCIPAL HIGH YIELD INSTL | AT COST | $3,814 | $3,932 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | (2023 INCOME POSTED IN 2024) | Desc |
| Amt | $384 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 INCOME POSTED IN 2023 | $336 |
| BV ADJUSTMENT | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,505 | Amt |
| Net Investment Income | $1,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,505 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $364 | $364 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $165 | $165 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |