JOSEPH T AND HELEN M SIMPSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH T AND HELEN M SIMPSON FOUNDATION (EIN 23-6242538)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-11
- IRS object ID
- 202332549349101103
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T17:00:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236242538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH T AND HELEN M SIMPSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 7172552174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7172552174 | PhoneNum |
| Signature | 2023-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | RIMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-08-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,647,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,820 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,499 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | 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 |
| Other Expenses Rev And Expnss | $75,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,282 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $126,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,542,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,327,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,580,278 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,594,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,395,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,647,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,594,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,395,152 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,594,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,395,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,594,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,395,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,594,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $339 | OtherIncreasesAmt |
| Subtotal | $3,396,608 | SubtotalAmt |
| Other Decreases | $1,456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,395,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 119. APPLE COMPUTER INC COMMON | 2006-11-27 | 2022-03-28 | $20,572 | $389 | $20,183 | $20,183 | |
| 11. EMBECTA CORP | 2018-08-20 | 2022-04-06 | $312 | $322 | -$10 | -$10 | |
| .6 EMBECTA CORP | 2018-08-20 | 2022-04-13 | $19 | $18 | $1 | $1 | |
| 3820.961 FEDERATED HERMES ULTRASHORT BD | 2020-10-20 | 2022-01-14 | $35,000 | $35,115 | -$115 | -$115 | |
| 1080.381 FEDERATED HERMES ULTRASHORT BD | 2021-12-30 | 2022-06-27 | $9,702 | $9,907 | -$205 | -$205 | |
| 589.998 FEDERATED HERMES ULTRASHORT BD | 2020-10-20 | 2022-06-27 | $5,298 | $5,422 | -$124 | -$124 | |
| 13935.34 FEDERATED HERMES ULTRASHORT BD | 2021-12-30 | 2022-07-19 | $125,000 | $127,787 | -$2,787 | -$2,787 | |
| 587.906 FEDERATED HERMES ULTRASHORT BD | 2021-12-30 | 2022-10-13 | $5,250 | $5,391 | -$141 | -$141 | |
| 8165.548 FEDERATED HERMES ULTRASHORT BD | 2021-12-30 | 2022-12-05 | $73,000 | $74,878 | -$1,878 | -$1,878 | |
| 1116.071 FEDERATED HERMES ULTRASHORT BD | 2021-12-30 | 2022-12-30 | $10,000 | $10,234 | -$234 | -$234 | |
| 235. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-26 | 2022-05-09 | $19,761 | $10,991 | $8,770 | $8,770 | |
| 41. MASTERCARD INC CL A | 2018-08-20 | 2022-03-28 | $14,330 | $8,361 | $5,969 | $5,969 | |
| 107. WARNER BROS DISCOVERY INC CL A | 2018-08-20 | 2022-04-18 | $2,572 | $3,508 | -$936 | -$936 | |
| .6531 WARNER BROS DISCOVERY INC CL A | 2018-08-20 | 2022-04-25 | $15 | $21 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $240 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $848 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $289 | OverpaymentAmt |
| Applied To ES Tax | $289 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M & T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172552174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 COMMERCE DRIVE - 3RD FL | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M T BANK | ||||||
| 626 COMMERCE DRIVE | AMHERST | NY | 14228 | TRUSTEE | 1 | $29,499 |
| HUGH J T SIMPSON | ||||||
| 76 EMLYN LANE | MECHANICSBURG | PA | 17015 | EXECUTIVE DIRECTOR | 1 | $14,000 |
| 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 | $5,049,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,096,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,096,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,020,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $559 | TotalTaxAmt |
| Distributable Before Adj | $250,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,650 | 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 | $232,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $11,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,742 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MCDANIEL COLLEGE | ||||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| OPEN STAGE OF HARRISBURG | ||||||||
| 223 WALNUT STREET | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $750 | |
| WXPN | ||||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| HARRISBURG SHAKESPEARE FESTIVAL | ||||||||
| 15 NORTH 4TH STREET | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $500 | |
| HISTORICAL SOCIETY OF DAUPHIN COUNTY | ||||||||
| 219 S FRONT STREET | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $500 | |
| MECHANICSBURG AREA | ||||||||
| PO BOX 1093 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $2,000 | MEALS ON WHEELS INC |
| UCP CENTRAL PA | ||||||||
| 55 UTLEY DRIVE | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $1,400 | |
| WETA | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | PUBLIC SUPPORT | $550 | |
| CENTRAL PA FOOD BANK | ||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| CAPITAL AREA SCHOOL FOR THE ARTS | ||||||||
| 150 STRAWBERRY SQUARE | HARRISBURG | PA | 17101 | NONE | PC | EDUCATION | $6,000 | |
| COMMONWEALTH FOUNDATION | ||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC AWARENESS | $1,000 | |
| STATE STREET ACADEMY OF MUSIC | ||||||||
| 110 STATE STREET | HARRISBURG | PA | 17101 | NONE | PC | EDUCATION | $500 | |
| CUMBERLAND COUNTY HISTORICAL | ||||||||
| 21 N PITT STREET | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $800 | SOCIETY |
| RONALD MCDONALD HOUSE OF CENTRAL PA | ||||||||
| 745 W GOVERNOR ROAD | HERSHEY | PA | 17033 | NONE | PC | PUBLIC SUPPORT | $2,000 | |
| HOMELAND CENTER | ||||||||
| 1901 N FIFTH STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WRTI-FM | ||||||||
| 1509 CECIL B MOORE AVE 3RD FL | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $500 | |
| UNITED METHODIST HOME FOR CHILDREN | ||||||||
| 5120 SIMPSON FERRY ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $750 | |
| HEALTH MINISTRIES OF CHRIST | ||||||||
| 124 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | GENERAL SUPPORT | $2,000 | LUTHERAN CHURCH |
| CAPITAL REGION LITERACY COUNCIL | ||||||||
| PO BOX 60723 | HARRISBURG | PA | 171060723 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT STREET 17TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $1,000 | ATTN KIMMEL CANCER CENTER (DR HANN) |
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $2,000 | |
| HUMANE SOCIETY OF HARRISBURG | ||||||||
| 7790 GRAYSON ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $500 | |
| SALVATION ARMY | ||||||||
| 506 S 29TH STREET | HARRISBURG | PA | 171042105 | NONE | PC | PUBLIC SUPPORT | $3,500 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUSQUEHANNA ART MUSEUM | ||||||||
| 1401 N THIRD STREET | HARRISBURG | PA | 17102 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| THEATRE HARRISBURG | ||||||||
| 513 HURLOCK STREET | HARRISBURG | PA | 171101489 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| HUMMELSTOWN HISTORICAL SOCIETY | ||||||||
| 32 WEST MAIN STREET | HUMMELSTOWN | PA | 17036 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| HARRISBURG SYMPHONY ASSOCIATION | ||||||||
| 800 CORPORATE CIRCLE | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $2,500 | |
| HARVARD SQUARE COLLEGE FINANCIAL ADV | ||||||||
| 5490 SMITH DRIVE | MECHANICSBURG | PA | 17050 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| SKI ROUNDTOP RACING CLUB | ||||||||
| 1211 BROOKWAY DRIVE | YORK | PA | 17403 | NONE | PC | PUBLIC SUPPORT | $500 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC SUPPORT | $300 | |
| GIRL SCOUTS OF CONNECTICUT | ||||||||
| 340 WASHINGTON STREET | HARTFORD | CT | 06106 | NONE | PC | PUBLIC SUPPORT | $1,000 | CAMPERSHIP FUND |
| THE CHRISTIAN SCHOOL OF GRACE | ||||||||
| 777 W NORTH STREET | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | BAPTIST CHURCH |
| NEW HOPE MINISTRIES | ||||||||
| 99 W CHURCH STREET | DILLSBURG | PA | 17019 | NONE | PC | PUBLIC SUPPORT | $14,000 | |
| WITF TV | ||||||||
| 4801 LINDLE ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| THREE STAR FOUNDATION | ||||||||
| 6003 JONESTON ROAD | HARRISBURG | PA | 17112 | NONE | PC | PUBLIC SUPPORT | $3,000 | |
| CAPITAL AREA DREAM CENTER | ||||||||
| PO BOX 5537 | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $500 | |
| LEADING INMATES IN FAITH & EDUCATION | ||||||||
| 4 WEST STREET OFFICE A | NEWVILLE | PA | 17241 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| DOWNTOWN DAILY BREAD | ||||||||
| 310 N THIRD STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| CAPITAL AREA THERAPEUTIC RIDING ASOC | ||||||||
| 168 STATION ROAD | GRANTVILLE | PA | 17028 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUNSHINE MINISTRIES | ||||||||
| PO BOX 902 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $19,500 | |
| UNITED WAY OF THE CAPITAL REGION | ||||||||
| 2235 MILLENIUM WAY | ENOLA | PA | 17025 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GOODWILL KEYSTONE AREA | ||||||||
| 1150 GOODWILL DRIVE | HARRISBURG | PA | 171012432 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AMERICAN RED CROSS OF THE | ||||||||
| 1804 N SIXTH STREET | HARRISBURG | PA | 17102 | NONE | PC | PUBLIC SUPPORT | $1,500 | SUSQUEHANNA VALLEY |
| JOSEPH T SIMPSON PUBLIC LIBRARY | ||||||||
| 16 N WALNUT STREET | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $2,000 | |
| NATIVITY SCHOOL OF HARRISBURG | ||||||||
| 2101 NORTH 5TH STREET | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| MEDARD'S HOUSE | ||||||||
| 1120 DREXEL HILLS BLVD | NEW CUMBERLAND | PA | 17070 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| CAMP HEBRON | ||||||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF CENTRAL PA | ||||||||
| 1227 BERRYHILL STREET | HARRISBURG | PA | 17104 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| GREENLIGHT OPERATION | ||||||||
| 2645 LISBURN ROAD | CAMP HILL | PA | 17011 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ELIM BIBLE INSTITUTE & COLLEGE | ||||||||
| 7245 COLLEGE STREET | LIMA | NY | 14485 | NONE | PC | SCHOLARSHIP | $1,000 | |
| DAUPHIN COUNTY LIBRARY SYSTEM | ||||||||
| 101 WALNUT STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL SUPPORT | $500 | |
| CAPITAL AREA DREAM CENTER | ||||||||
| PO BOX 5537 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $15,500 | |
| JOSHUA GROUP | ||||||||
| 1442 MARKET STREET | HARRISBURG | PA | 17103 | NONE | PC | GENERAL SUPPORT | $500 | |
| MENTAL HEALTH ASSOCIATION | ||||||||
| PO BOX 6723 | HARRISBURG | PA | 17112 | NONE | PC | GENERAL SUPPORT | $500 | |
| PA DREAM HOUSE | ||||||||
| 1323 STATE STREET | HARRISBURG | PA | 17103 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| WILDHEART MINISTRIES | ||||||||
| 333 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TUNNEL TO TOWER FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RENAISSANCE MECHANICSBURG | ||||||||
| PO BOX 724 | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $1,000 | (DOWNTOWN MECHANICSBURG PARTNERSHIP) |
| GIRL SCOUTS IN THE HEART OF PA | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PC | GENERAL SUPPORT | $500 | |
| FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| PO BOX 678 | HARRISBURG | PA | 17108 | NONE | PC | JTS SCHOLARSHIP | $1,500 | JTS SCHOLARSHIP |
| BETHESDA MISSION | ||||||||
| 611 REILY STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| CHRISTIAN SERVICES COUNSELING CENTER | ||||||||
| 701 WALNUT BOTTOM ROAD | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CENTRAL PA YOUTH BALLET | ||||||||
| 5 NORTH ORANGE STREET | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CENTER FOR CHAMPIONS | ||||||||
| PO BOX 4231 | HARRISBURG | PA | 17111 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST LABRE INDIAN SCHOOL | ||||||||
| 112 ST LABRE CAMPUS DRIVE | ASHLAND | MT | 59003 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MESSIAH COLLEGE | ||||||||
| ONE COLLEGE AVENUE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S MIRACLE NETWORK | ||||||||
| 1249 COCOA AVENUE 115 | HERSHEY | PA | 17033 | NONE | PC | GENERAL SUPPORT | $1,000 | PENN STATE MS HERSHEY |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 747 THIRD AVENUE | NEW YORK | NY | 101644557 | NONE | PC | GENERAL SUPPORT | $800 | |
| OPERATION VETERANS' HOPE | ||||||||
| 7 N BALTIMORE AVENUE | MT HOLLY SPRINGS | PA | 17065 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MARKET SQUARE CHURCH | ||||||||
| 20 S SECOND STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL SUPPORT | $500 | |
| PINNACLE HEALTH AUXILIARY | ||||||||
| PO BOX 8700 | HARRISBURG | PA | 17105 | NONE | PC | GENERAL SUPPORT | $500 | |
| WEDNESDAY CLUB SCHOLARSHIP FUND | ||||||||
| PO BOX 524 | CAMP HILL | PA | 17001 | NONE | PC | GENERAL SUPPORT | $500 | |
| YMCA HARRISBURG AREA | ||||||||
| 805 N FRONT STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| YMCA WEST SHORE | ||||||||
| 410 FALLOWFIELD ROAD | CAMP HILL | PA | 17011 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| YWCA OF GREATER HARRISBURG | ||||||||
| 1101 MARKET STREET | HARRISBURG | PA | 17103 | NONE | PC | GENERAL SUPPORT | $2,000 | JOHN CRAIN KUNKEL CENTER |
| MARKET SQUARE CONCERTS | ||||||||
| PO BOX 1292 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| HARRISBURG CHORAL SOCIETY | ||||||||
| PO BOX 0215 | CAMP HILL | PA | 170010215 | NONE | PC | PUBLIC SUPPORT | $300 | |
| HARRISBURG AREA RIVERBOAT SOC INC | ||||||||
| PO BOX 910 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $500 | |
| WORLD SURGICAL FOUNDATION INC | ||||||||
| PO BOX 1006 | CAMP HILL | PA | 17001 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| CUMBERLAND PERRY ASSOCIATION | ||||||||
| 262 SILVER SPRINGS ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | FOR RETARDED CITIZENS (CIT) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,650 | 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 | $81,986 | 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 | $78,834 | 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 | $160,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,820 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC | $7,261 | $31,254 |
| JOHNSON & JOHNSON | $5,866 | $26,851 |
| CHEVRON CORP | $4,443 | $21,718 |
| AMGEN INC | $5,821 | $25,739 |
| CISCO SYSTEMS INC | $8,075 | $28,727 |
| VERIZON COMMUNICATIONS | $21,384 | $29,432 |
| CVS | $8,912 | $43,520 |
| EOG RESOURCES | $9,985 | $38,726 |
| APPLE COMPUTER INC | $2,942 | $116,937 |
| QUALCOMM INC | $7,169 | $22,648 |
| PHILIP MORRIS INTERNATIONAL | $5,133 | $13,562 |
| INTUITIVE SURGICAL INC | $2,476 | $54,927 |
| VANGUARD SM CAP VALUE | $115,460 | $184,239 |
| LOWES COMPANIES | $12,053 | $47,818 |
| DANAHER CORP COM | $9,673 | $40,609 |
| FEDEX CORP COM | $20,864 | $20,784 |
| LOCKHEED MARTIN CORPORATION CO | $9,354 | $23,352 |
| UNION PACIFIC CORP COM | $17,719 | $30,232 |
| OMNICOM GROUP INC COM | $21,880 | $24,063 |
| AMERICAN TOWER CORP | $14,119 | $29,660 |
| CITIGROUP INC | $13,626 | $12,122 |
| JP MORGAN CHASE & CO | $19,757 | $46,667 |
| METLIFE INC | $9,989 | $16,645 |
| U S BANCORP DEL COM NEW | $16,331 | $15,176 |
| ALPHABET INC CL A | $8,715 | $49,409 |
| ALPHABET INC CL C | $8,713 | $49,689 |
| MAXIM INTEGRATED PRODS INC COM | ||
| LSV VALUE EQUITY FD STRATEGY | $130,108 | $130,160 |
| T ROWE PRICE LARGE CAP GROWTH | $111,185 | $178,982 |
| VANGUARD INSTITUTIONAL INDEX F | $194,432 | $317,713 |
| ISHARES RUSSELL MID-CAP GROWTH | $60,453 | $85,957 |
| ISHARES RUSSELL MID-CAP VALUE | $60,285 | $107,760 |
| ISHARES RUSSELL 2000 GROWTH | $165,210 | $192,424 |
| VANGUARD REIT | $66,116 | $73,160 |
| MERCK & COMPANY INC | $10,580 | $20,304 |
| ORACLE CORPORATION COM | $8,864 | $16,511 |
| AT&T | $11,268 | $8,192 |
| COMCAST | $17,127 | $16,891 |
| WALT DISNEY | $11,243 | $8,427 |
| EXPEDIA GROUP | $13,810 | $9,198 |
| SHERWIN WILLIAMS | $15,775 | $25,394 |
| TJX COMPANIES | $17,167 | $27,064 |
| COSTCO | $19,129 | $38,346 |
| ESTEE LAUDER | $13,512 | $23,819 |
| PROCTER & GAMBLE | $16,623 | $30,160 |
| VALERO ENERGY | $17,369 | $35,140 |
| BLACKROCK | $23,285 | $34,723 |
| CME GROUP | $15,630 | $15,471 |
| VANGUARD FINANCIALS | $67,297 | $77,270 |
| BECTON DICKINSON | $14,341 | $14,749 |
| UNITEDHEALTH GROUP | $24,945 | $50,367 |
| VANGUARD HEALTH CARE | $48,623 | $69,454 |
| ZOETIS | $13,824 | $21,986 |
| BROADCOM | $14,059 | $38,021 |
| MASTERCARD | $28,549 | $48,682 |
| MICROSOFT | $52,609 | $118,231 |
| AIR PRODUCTS & CHEMICALS | $15,417 | $28,360 |
| AMERICAN ELECTRIC POWER | $14,316 | $18,800 |
| CMS ENERGY CORP | $9,944 | $12,603 |
| MSIF GROWTH PORTFOLIO | $199,043 | $123,189 |
| ACCENTURE PLC-CL A | $10,574 | $17,078 |
| WILLIS TOWERS WATSON | $11,010 | $18,099 |
| VANGUARD FTSE DEV MKT | $107,058 | $98,000 |
| WCM FOCUSED INTL GROWTH | $200,181 | $239,845 |
| VANGUARD FTSE EMERGIN MKT | $149,067 | $118,538 |
| VANGUARD GLBL EX-US REAL EST | $26,861 | $19,306 |
| VANGUARD INFORMATION TECHNOLOG | $54,528 | $89,435 |
| MORGAN STANLEY GROUP | $15,925 | $27,717 |
| MEDTRONIC | $18,122 | $15,000 |
| ACTIVISION BLIZZARD | $17,336 | $16,535 |
| NIKE | $9,748 | $16,264 |
| STARBUCKS | $14,343 | $20,534 |
| RAYTHEON TECH | $20,472 | $35,019 |
| XYLEM INC-W/I | $13,766 | $18,355 |
| TRANE TECH | $10,577 | $23,028 |
| FEDERATED HERMES ULTRASHORT | $177,153 | $173,291 |
| ANALOG DEVICES | $13,292 | $40,515 |
| DIAMOND HILL LG-C | $98,037 | $83,122 |
| HARBOR LG-C VALUE FD CL RET | $93,415 | $81,429 |
| ISHARES RUSSELL 1000 VALUE ET | $354,831 | $349,250 |
| INTUIT INC COM | $21,350 | $17,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $564 |
| COST BASIS ADJUSTMENT | $892 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $51,201 | $51,201 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $24,081 | $24,081 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $339 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $6,226 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $300 | $300 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $404 | $404 | $0 |