H B ALEXANDER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H B ALEXANDER FOUNDATION (EIN 23-6242501)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202313079349101541
- 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 Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T15:00:23-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251644159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN SCHULTZ SHERIDAN & FRITZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 GRANDVIEW AVE | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170111706 | 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 | 236242501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H B ALEXANDER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O SAGEWORTH TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HBAL | BusinessNameControlTxt |
| Phone | 7177358000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 SANTA BARBARA DRIVE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GENE P OTTO | PersonNm |
| Person Title | VP SAGEWORTH TRUST | PersonTitleTxt |
| Phone | 7179036611 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GENE | PersonFirstNm |
| Person Last | OTTO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH T CAWLEY | PreparerPersonNm |
| PTIN | P00033498 | PTIN |
| Phone | 7177617171 | PhoneNum |
| Preparation | 2023-10-26 | PreparationDt |
| 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 | $959,769 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,621 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$2,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,703 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,586 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $648 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,768 | CashBOYAmt |
| Cash EOY | $23,169 | CashEOYAmt |
| Cash EOYFMV | $23,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,438 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $839,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $802,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $910,162 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $929,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $959,769 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $929,937 | CapitalStockBOYAmt |
| Capital Stock EOY | $851,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $929,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $929,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $929,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,260 | ExcessRevenueOverExpensesAmt |
| Subtotal | $851,677 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $851,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| STATE STREET 6015 STC NO ADJ | P | $41,178 | $41,990 | -$812 | -$812 | |
| STATE STREET 6015 LTC NO ADJ | P | $244,844 | $268,366 | -$23,522 | -$23,522 | |
| VANGUARD BD IDX FD TOTAL ADMIRAL SHS | P | $57,036 | $59,749 | -$2,713 | -$2,713 | 2022-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84 | SubtotalAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $913 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $913 | TotalPaymentsAndCreditsAmt |
| Overpayment | $829 | OverpaymentAmt |
| Applied To ES Tax | $829 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SAGEWORTH TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7177358000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 SANTA BARBARA DRIVE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H ALEXANDER | ||||||||
| 3300 N THIRD ST | HARRISBURG | PA | 17110 | DIR/V. CHAIR | 000.00 | $0 | $0 | $0 |
| MARION C ALEXANDER | ||||||||
| 3300 N THIRD ST | HARRISBURG | PA | 17110 | DIR/CHAIRPER | 000.00 | $0 | $0 | $0 |
| ELIZABETH A SCHLUTER | ||||||||
| 3300 N THIRD ST | HARRISBURG | PA | 17110 | DIR/SECRETAR | 000.00 | $0 | $0 | $0 |
| GENE P OTTO | ||||||||
| 1861 SANTA BARBARA DR | LANCASTER | PA | 17601 | VP SAGEWORTH | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $977,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,029,837 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,029,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,014,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84 | TotalTaxAmt |
| Distributable Before Adj | $50,635 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,635 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,579 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,319 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,296 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $27,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,965 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,849 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,579 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,270 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,319 | ExcessFromYear4Amt |
| Excess From Year3 | $3,690 | ExcessFromYear3Amt |
| Excess From Year2 | $4,296 | ExcessFromYear2Amt |
| Excess From Current Year | $7,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SUPPLEMENTARY INFORMATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 SANTA BARBARA DR | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7177358000 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FNDT'N FOR ENHANCING COMMUNITIES | ||||||||
| 200 N 3RD STREET | 8TH FLOOR | HARRISBURG | PA | 17101 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MESSIAH UNIVERSITY | ||||||||
| 1 COLLEGE AVE | MECHANICSBURG | PA | 17055 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| DAUPHIN COUNTY LIBRARY SYSTEM | ||||||||
| 4501 ETHEL STREET | HARRISBURG | PA | 17109 | NONE | PC | GENERAL PURPOSE | $24,000 | |
| COPPER RIVER WATERSHED PROJECT | ||||||||
| PO BOX 1560 | CORDOVA | AK | 99574 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| HOMELAND CENTER | ||||||||
| 1901 N 5TH STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WHITAKER CENTER-GLORY TO UKRAINE | ||||||||
| 222 MARKET STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| WOLF RIDGE ENVIRONMENTAL LEARNING | ||||||||
| 6282 CRANBERRY ROAD | FINLAND | MN | 55603 | NONE | PC | GENERAL PURPOSE | $600 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE E EXT | HAMILTON | NY | 13346 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| YWCA OF NORTHCENTRAL PA | ||||||||
| 815 W 4TH STREET | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,781 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,425 | Amt |
| Net Investment Income | $1,425 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $802,070 | BookValueAmt |
| EOYFMV | $910,162 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SAGEWORTH TRUST INVESTMENT MGT. | CategoryTxt |
| Amt | $13,586 | Amt |
| Net Investment Income | $13,586 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $648 | $648 |
| INCOME TAX | $1,220 |