FIRST FEDERAL CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FIRST FEDERAL CHARITABLE FOUNDATION (EIN 06-1512796)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-13
- IRS object ID
- 202432269349100608
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T10:27:56-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832173725 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC J BLEILER CPA & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 782 BUTLER DR W | AddressLine1Txt |
| City | SUGARLOAF | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 182493046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061512796 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FEDERAL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 5705012784 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST BROAD STREET | AddressLine1Txt |
| City | HAZLETON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN KENNEDY | PersonNm |
| Person Title | EXEC DIR | PersonTitleTxt |
| Phone | 5705012784 | PhoneNum |
| Signature | 2023-07-31 | 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 | ERIC BLEILER | PreparerPersonNm |
| PTIN | P01298731 | PTIN |
| Phone | 5707887000 | PhoneNum |
| Preparation | 2024-08-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,983,643 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$94,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,609,628 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $98,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $844 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,609 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,346 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $64 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,282 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,057 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,826 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $5,700 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $57 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,643 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,466 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,466 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$387,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77 | CashBOYAmt |
| Cash EOY | $12,574 | CashEOYAmt |
| Cash EOYFMV | $12,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,458 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,052 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,771 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,771 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,592,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,667,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,944,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,376,011 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,954,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,734,813 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,818 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,818 | InvstLandAccumDepreciationAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,318,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,927,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,983,643 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,025 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,626 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,025 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,626 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,303,171 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,915,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,303,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,915,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,318,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,927,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,303,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$387,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,915,643 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,915,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2023-09-30 | SoldDt |
| Gross Sales Price | $8,445,464 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,704,334 | CostOrOtherBasisAmt |
| Gain Or Loss | -$258,870 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$258,870 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$94,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,826 | SubtotalAmt |
| Tax Based On Investment Income | $1,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,839 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,839 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,013 | OverpaymentAmt |
| Applied To ES Tax | $17,013 | 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 |
| 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 | WWW.1STFEDERALCHARITABLE.ORG | WebsiteAddressTxt |
| Individual With Books | MEGAN KENNEDY | IndividualWithBooksNm |
| Phone | 5705012784 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST BROAD STREET HAZL | AddressLine1Txt |
| City | HAZLETON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18201 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS KENNEDY | ||||||||
| 8 WEST BROAD ST | HAZLETON | PA | 18201 | CHAIRMAN | 000.00 | $0 | $0 | $0 |
| ANTHONY CUSATIS | ||||||||
| 8 WEST BROAD ST | HAZLETON | PA | 18201 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MEGAN KENNEDY | ||||||||
| 8 WEST BROAD ST | HAZLETON | PA | 18201 | EXEC DIR | 40.00 | $84,453 | $0 | $0 |
| PETER HAENTJENS | ||||||||
| 8 WEST BROAD ST | HAZLETO | PA | 18201 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOAN GOODMAN | ||||||||
| 8 WEST BROAD ST | HAZLETON | PA | 18201 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOSEPH USTYNOSKI | ||||||||
| 8 WEST BROAD ST | HAZLETON | PA | 18201 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 N TRYON STREET | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEME | ServiceTypeTxt |
| Compensation | $61,057 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAKE GRANTS TO CHARITIES ORGANIZED TO BENEFIT THE COMMUNITIES LOCATED IN NORTHEASTERN AND CENTRAL PENNSYLVAN | Description1Txt |
| Expenses1 | $422,387 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,813,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,191,960 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,191,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,069,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,826 | TotalTaxAmt |
| Distributable Before Adj | $401,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $401,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $401,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,387 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $422,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $403,047 | UndistributedIncomePYAmt |
| Qualifying Distributions | $422,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $403,047 | AppliedToYear1Amt |
| Applied To Current Year | $19,340 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $382,288 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEGAN KENNEDY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W BROAD STREET | AddressLine1Txt |
| City | HAZLETON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5705012784 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION HAS DEVELOPED AN APPLICATION FROM AVAILABLE ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY TWO WEEKS PRIOR TO THE BOARD MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SEVEN COUNTY BUSINESS AREA OF THE FORMER FIRST FEDERAL BANK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UNITED CHARITIES | |||||
| 107 W MADISON AVE | WEST HAZLETON | PA | 18202 | EMERGENCY FIRE RESCUE ASSISTANCE | $5,000 |
| UNITED WAY OF GREATER HAZLETON | |||||
| 134 S WYOMING STREET | HAZLETON | PA | 18201 | EVENT SPONSOR | $200 |
| YUDICHAK FAMILY LIGHTHOUSE | |||||
| 34 S RIVER ST | WILKES BARRE | PA | 18701 | DONATION TO FUND | $250 |
| HEIGHTS-TERRACE ELEMENTARY PTA | |||||
| 275 MILL ST | HAZLETON | PA | 18201 | DONATION TO PLAYGROUND FUND | $10,000 |
| CITIZENS FIRE CO 1 GORDON | |||||
| PLANE AND OTTO | GORDON | PA | 17936 | PURCHASE FIRE EQUIPMENT | $700 |
| AMERICAN RED CROSS | |||||
| 256 S SHERMAN ST | WILKES BARRE | PA | 18702 | DISASTER RELIEF FUND DONATION | $10,000 |
| AMERICAN HOSE CO 2 MAHANOY PLANE | |||||
| 2315 HIGH RD | MAHANOY PLANE | PA | 17949 | PURCHASE FIRE EQUIPMENT | $2,000 |
| SUSQUEHANNA SIGHT SERVICES | |||||
| 348 MARKET ST | SUNBURY | PA | 17801 | EYE CARE FOR LOW INCOME INDIVIDUALS | $6,000 |
| DRUMS PTA | |||||
| 85 S OLD TURNPIKE RD | DRUMS | PA | 18222 | OUTDOOR CLASSROOM FUND | $10,000 |
| SCHUYKILL HOPE CENTER | |||||
| PO BOX 96 | POTTSVILLE | PA | 17901 | DONATION TO WOMENS SHELTER/TEMPORARY | $20,000 |
| WEST HAZLETON ELEMENTARY PTA | |||||
| 325 NORTH ST | WEST HAZLETON | PA | 18201 | OUTDOOR CLASSROOM FUND | $10,000 |
| MEALS ON WHEELS | |||||
| 1058 PEACE ST | HAZLETON | PA | 18201 | MEALS FOR HOMEBOUND INDVIDIUALS | $15,000 |
| BRIGHTER JOURNEYS | |||||
| 150 MUNDY ST | WILKES BARRE | PA | 18702 | PURCHASE SAFETY EQUIPMENT FOR DISABL | $25,000 |
| COLLABORATIVE AUTISM MOVEMENT | |||||
| 100 N CONAHAN DR | HAZLETON | PA | 18201 | AUTISTIC SUPPORT FOR CHILDREN | $2,500 |
| CAMP CRANIUM | |||||
| 1217 COCHRAN RD | PITTSBURGH | PA | 15243 | LOCAL CAMP FOR CHIDREN WITH BRAIN CA | $2,500 |
| CHILD HUNGER OUTREACH PARTNERS | |||||
| 2 ELIZABETH ST | TOWANDA | PA | 18848 | SET UP FOOD PANTRY AT HAZLETON SCHOO | $10,000 |
| TRI-COUNTY LITTLE LEAGUE OF MCADOO | |||||
| 600 S HANCOCK ST | MCADOO | PA | 18237 | FIELD IMPROVEMENTS | $5,000 |
| MAKE-A-WISH OF GREATER PA | |||||
| 327 N WASHINGTON AVE 501 | SCRANTON | PA | 18503 | GRANT A WISH TO A LOCAL CHILD | $5,000 |
| PA THEATER OF PERFORMING ARTS | |||||
| 212 W BROAD ST | HAZLETON | PA | 18201 | PURCHASE THE RIGHTS TO A SHOW | $5,000 |
| UNITED WAY OF GREATER HAZLETON | |||||
| 34 S WYOMING STREET | HAZLETON | PA | 18201 | PURCHASE ITEMS FOR NURSES PANTRY | $15,000 |
| LEHIGH CARBON COMMUNITY COLLEGE | |||||
| 4525 EDUCATION PARK DR | SCHECKSVILLE | PA | 18078 | FUND WORKFORCE DEVELOPMENT PROGRAM | $10,000 |
| HAZLETON AREA RECREATION PROGRAM | |||||
| 600 S POPLAR ST | HAZLETON | PA | 18201 | PURCHASE SUPPLIES FOR AUTISM SUPPORT | $10,000 |
| CONYNGHAM VALLEY CIVIC CENTER ORGAN | |||||
| 311 MAIN ST | CONYNGHAM | PA | 18249 | RENOVATIONS TO COMMUNITY POOL | $50,000 |
| POTTSVILLE LIBRARY | |||||
| 215 W MARKET ST | POTTSVILLE | PA | 17901 | RENOVATION TO THE ROOF | $25,000 |
| HAZLETON INTEGRATION PROJECT | |||||
| 225 E 8TH ST | HAZLETON | PA | 18201 | SECURITY SYSTEM INSTALLATION | $50,000 |
| HAZLETON REVITALIZATION FUND | |||||
| 7751 N CHURCH ST | HAZLEON | PA | 18201 | NOT TAKEN BY DONEE | -$7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,532 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$94,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,909 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERIC J BLEILER, CPA & CO LLC | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,455 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,954,782 | EOYBookValueAmt |
| EOYFMV | $1,734,813 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK W/ TRUIST | StockNm |
| EOY Book Value | $5,667,684 | EOYBookValueAmt |
| EOYFMV | $5,944,027 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| COMPUTER EQUIPMENT | $5,623 | $5,623 |
| COPIER | $1,195 | $1,195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $4,838 | $48 | $4,790 |
| TELEPHONE | $58 | $1 | $57 |
| OFFICE EXPENSES | $1,391 | $14 | $1,377 |
| CONTRACT LABOR | $300 | $3 | $297 |
| WEBSITE | $6,966 | $70 | $6,896 |
| INTERNET ACCESS FEE | $719 | $7 | $712 |
| MISC | $1,634 | $9 | $1,625 |
| REPAIRS & MAINTENANE | $440 | $4 | $436 |
| POSTAGE | $93 | $1 | $92 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $61,057 | Amt |
| Net Investment Income | $61,057 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON FYE 9/30/23 INCOME | CategoryTxt |
| Amt | $1,826 | Amt |