WM AND MARION FRENCH SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WM AND MARION FRENCH SCHOLARSHIP FUND (EIN 31-1604263)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-16
- IRS object ID
- 202312899349100326
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T10:00:42-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311604263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & MARION FRENCH SCHOLARSHIP FD 47F046016 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREN | BusinessNameControlTxt |
| Phone | 7176722026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK NA | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 7176722026 | PhoneNum |
| Signature | 2023-09-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $307,054 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,373 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,678 | 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 | $486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | 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 | $4,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $304,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $328,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $302,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $328,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $302,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $328,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $328,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $302,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $328,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $302,954 | SubtotalAmt |
| Other Decreases | $156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35.696 EDGEWOOD GROWTH FUND INSTL CL | 2022-06-16 | 2023-02-16 | $1,247 | $1,259 | -$12 | -$12 | |
| 451.034 EDGEWOOD GROWTH FUND INSTL CL | 2022-01-31 | 2023-02-16 | $15,759 | $22,587 | -$6,828 | -$6,828 | |
| 2.88 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2022-06-16 | $40 | $45 | -$5 | -$5 | |
| 19.615 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2023-04-28 | $265 | $307 | -$42 | -$42 | |
| 26.118 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2023-02-16 | $368 | $356 | $12 | $12 | |
| 8.9 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2023-04-28 | $127 | $121 | $6 | $6 | |
| 78.246 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2023-02-16 | $1,374 | $1,142 | $232 | $232 | |
| 49.288 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2023-04-28 | $934 | $719 | $215 | $215 | |
| 46.954 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2023-02-16 | $447 | $459 | -$12 | -$12 | |
| 29.958 DIAMOND HILL SH DUR SECURITIZED BD I SHS | 2022-04-29 | 2023-04-28 | $284 | $293 | -$9 | -$9 | |
| 4.706 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2023-02-16 | $124 | $115 | $9 | $9 | |
| 1.853 DIAMOND HILL LARGE CAP FD CL I | 2021-08-04 | 2022-06-16 | $53 | $66 | -$13 | -$13 | |
| 37.152 DIAMOND HILL LARGE CAP FD CL I | 2022-01-31 | 2022-06-16 | $1,072 | $1,294 | -$222 | -$222 | |
| 178.355 DIAMOND HILL LARGE CAP FD CL I | 2021-01-29 | 2022-06-16 | $5,147 | $5,016 | $131 | $131 | |
| 11.565 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2023-02-16 | $413 | $398 | $15 | $15 | |
| 1.482 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2023-04-28 | $53 | $51 | $2 | $2 | |
| 2396.593 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2022-06-16 | 2023-02-16 | $14,092 | $14,068 | $24 | $24 | |
| 505.847 FEDERATED STRAT VAL DIVID FD INSTL CL -662 | 2022-09-30 | 2023-02-16 | $2,974 | $2,737 | $237 | $237 | |
| 7.365 FEDERATED MDT SM CAP GRTH INSTL CL | 2021-08-04 | 2022-06-16 | $144 | $261 | -$117 | -$117 | |
| 101.992 FEDERATED MDT SM CAP GRTH INSTL CL | 2022-01-31 | 2022-06-16 | $2,000 | $2,663 | -$663 | -$663 | |
| 239.642 FEDERATED MDT SM CAP GRTH INSTL CL | 2020-09-15 | 2022-06-16 | $4,699 | $6,247 | -$1,548 | -$1,548 | |
| 101.343 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-09-30 | 2023-04-28 | $981 | $1,071 | -$90 | -$90 | |
| 1.374 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2022-06-16 | $15 | $15 | |||
| 7.21 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2023-02-16 | $84 | $80 | $4 | $4 | |
| 6.809 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2023-04-28 | $80 | $76 | $4 | $4 | |
| 27.494 GS ABSOLUTE RETURN TR CL I | 2020-09-15 | 2023-02-16 | $248 | $262 | -$14 | -$14 | |
| 10.428 GS ABSOLUTE RETURN TR CL I | 2020-09-15 | 2023-04-28 | $95 | $99 | -$4 | -$4 | |
| 29.282 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2022-06-16 | $506 | $505 | $1 | $1 | |
| 28.715 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2023-04-28 | $516 | $495 | $21 | $21 | |
| 8.654 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-02-16 | $436 | $358 | $78 | $78 | |
| 20.36 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2023-04-28 | $1,097 | $842 | $255 | $255 | |
| 154.263 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-10-31 | 2022-09-30 | $2,737 | $3,144 | -$407 | -$407 | |
| 3.593 JOHCM INTERNATIONAL SELECT FD INSTL SHS | 2017-10-31 | 2023-04-28 | $78 | $81 | -$3 | -$3 | |
| 41.842 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-10-31 | 2022-06-16 | $972 | $965 | $7 | $7 | |
| 8.28 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2018-09-28 | 2023-02-16 | $219 | $200 | $19 | $19 | |
| 16.018 JP MORGAN GROWTH ADVANTAGE FND I SHS | 2023-02-16 | 2023-04-28 | $420 | $412 | $8 | $8 | |
| 62.338 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2023-02-16 | $240 | $276 | -$36 | -$36 | |
| 39.637 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2023-04-28 | $153 | $176 | -$23 | -$23 | |
| 13.018 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2023-02-16 | $66 | $75 | -$9 | -$9 | |
| 31.238 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2023-04-28 | $159 | $181 | -$22 | -$22 | |
| 81.986 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2012-02-15 | 2023-04-28 | $710 | $896 | -$186 | -$186 | |
| 5.249 PIMCO ALL ASSET FUND INSTL CL | 2014-09-30 | 2023-04-28 | $57 | $63 | -$6 | -$6 | |
| 34.529 PIMCO INVT GRADE CREDIT BD FD INST CL-56 | 2023-02-16 | 2023-04-28 | $308 | $303 | $5 | $5 | |
| 13.945 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2023-02-16 | $146 | $165 | -$19 | -$19 | |
| 37.608 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2023-04-28 | $393 | $445 | -$52 | -$52 | |
| 18.68 PRINCIPAL MID CAP FD INSTL CL | 2017-10-31 | 2022-06-16 | $549 | $485 | $64 | $64 | |
| 15.549 PRINCIPAL MID CAP FD INSTL CL | 2018-06-29 | 2023-02-16 | $531 | $435 | $96 | $96 | |
| 802.352 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2022-09-30 | $7,285 | $7,831 | -$546 | -$546 | |
| 30.235 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2023-02-16 | $283 | $295 | -$12 | -$12 | |
| 21.421 T ROWE PRICE INSTL FLOATING RATE FD | 2021-04-30 | 2023-04-28 | $199 | $209 | -$10 | -$10 | |
| 8.23 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2022-06-16 | $493 | $321 | $172 | $172 | |
| 82.137 SMEAD VALUE FUND Y SHS | 2016-11-30 | 2023-02-16 | $5,711 | $3,172 | $2,539 | $2,539 | |
| 27.751 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2022-06-16 | $580 | $515 | $65 | $65 | |
| 9.78 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2023-02-16 | $222 | $181 | $41 | $41 | |
| 11.194 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2023-04-28 | $479 | $333 | $146 | $146 | |
| 2.712 UMB VALUE FD CL L -1368 | 2019-01-31 | 2023-02-16 | $222 | $165 | $57 | $57 | |
| 47.222 UMB VALUE FD CL L -1368 | 2020-09-15 | 2023-04-28 | $3,527 | $2,826 | $701 | $701 | |
| 21.629 VANGUARD DIVIDEND GRTH FD INV CL -57 | 2023-02-16 | 2023-04-28 | $778 | $757 | $21 | $21 | |
| 19.719 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2022-06-16 | $1,289 | $1,084 | $205 | $205 | |
| 4.164 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-06-28 | 2023-02-16 | $311 | $240 | $71 | $71 | |
| 10.964 VANGUARD SM CAP GRTH IDX FD ADM CL | 2022-06-16 | 2023-02-16 | $871 | $725 | $146 | $146 | |
| 70.953 VANGUARD SM CAP GRTH IDX FD ADM CL | 2022-06-16 | 2023-04-28 | $5,330 | $4,693 | $637 | $637 | |
| 8.994 VANGUARD MID CAP GRTH IDX FD ADM CL | 2022-01-31 | 2022-06-16 | $650 | $859 | -$209 | -$209 | |
| 67.268 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-10-31 | 2022-06-16 | $4,863 | $4,219 | $644 | $644 | |
| .828 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2022-06-16 | $258 | $221 | $37 | $37 | |
| 2.143 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2023-02-16 | $736 | $571 | $165 | $165 | |
| .345 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2023-04-28 | $120 | $92 | $28 | $28 | |
| 2.213 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2022-06-16 | $181 | $211 | -$30 | -$30 | |
| 4.688 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2023-02-16 | $456 | $447 | $9 | $9 | |
| 11.385 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2023-02-16 | $157 | $141 | $16 | $16 | |
| 4.17 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2023-04-28 | $58 | $52 | $6 | $6 | |
| 74.985 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2022-06-16 | $1,256 | $883 | $373 | $373 | |
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | 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 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172912636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,678 | 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 | $299,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $316,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $316,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $311,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $15,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,038 | 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 | $33,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,053 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,053 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $498 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $498 | 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 | $498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN & MARSHALL COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3003 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $33,038 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,038 | 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 | $8,364 | 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 | $3,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,798 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS - SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $295,233 | BookValueAmt |
| EOYFMV | $299,489 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT | Desc |
| Amt | $156 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $77 | $77 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |