JOSEPH T AND HELEN M SIMPSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH T AND HELEN M SIMPSON FOUNDATION (EIN 23-6242538)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349104625
- Schema version
- 2021v4.1
- 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 | 2022-05-11T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | 2022-05-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,125,732 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $94,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $674,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,655,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $769,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,211 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,211 | 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 | $5,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $752 | 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 | $93,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $93,201 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,240,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,542,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,073,798 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,280,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,594,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,125,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,280,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,594,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,280,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,594,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,280,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,594,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,280,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,235 | OtherIncreasesAmt |
| Subtotal | $3,596,138 | SubtotalAmt |
| Other Decreases | $1,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,594,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. AT&T INC | 2018-08-20 | 2021-04-05 | $1,498 | $1,629 | -$131 | -$131 | |
| 32. AT&T INC | 2018-08-20 | 2021-12-29 | $790 | $1,064 | -$274 | -$274 | |
| 24. ACTIVISION BLIZZARD INC | 2020-09-10 | 2021-04-05 | $2,302 | $1,926 | $376 | $376 | |
| 15. ACTIVISION BLIZZARD INC | 2020-09-10 | 2021-12-29 | $1,001 | $1,204 | -$203 | -$203 | |
| 342.694 LSV VALUE EQUITY FD CL INST'L | 2021-12-22 | 2021-12-29 | $10,178 | $9,942 | $236 | $236 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2018-08-20 | 2021-04-05 | $2,866 | $1,676 | $1,190 | $1,190 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2018-08-20 | 2021-12-29 | $2,132 | $1,173 | $959 | $959 | |
| 20. ALPHABET INC CL C | 2011-02-16 | 2021-04-05 | $43,072 | $6,224 | $36,848 | $36,848 | |
| 2. ALPHABET INC CL C | 2011-02-16 | 2021-12-29 | $5,828 | $622 | $5,206 | $5,206 | |
| 20. ALPHABET INC CL A | 2011-02-16 | 2021-04-05 | $42,924 | $6,225 | $36,699 | $36,699 | |
| 2. ALPHABET INC CL A | 2011-02-16 | 2021-12-29 | $5,835 | $622 | $5,213 | $5,213 | |
| 22. AMERICAN ELEC PWR INC COMMON | 2018-08-20 | 2021-04-05 | $1,873 | $1,591 | $282 | $282 | |
| 14. AMERICAN ELEC PWR INC COMMON | 2018-08-20 | 2021-12-29 | $1,237 | $1,012 | $225 | $225 | |
| 15. AMERICAN TOWER CORP CL A | 2018-08-20 | 2021-04-05 | $3,611 | $2,262 | $1,349 | $1,349 | |
| 10. AMERICAN TOWER CORP CL A | 2018-08-20 | 2021-12-29 | $2,887 | $1,508 | $1,379 | $1,379 | |
| 11. AMGEN INC COMMON | 2003-11-25 | 2021-04-05 | $2,738 | $653 | $2,085 | $2,085 | |
| 6. AMGEN INC COMMON | 2003-11-25 | 2021-12-29 | $1,360 | $356 | $1,004 | $1,004 | |
| .97 ANALOG DEVICES INCORPORATED | 2015-01-26 | 2021-09-24 | $168 | $52 | $116 | $116 | |
| 16. ANALOG DEVICES INCORPORATED | 2015-01-26 | 2021-12-29 | $2,805 | $861 | $1,944 | $1,944 | |
| 113. APPLE COMPUTER INC COMMON | 2006-11-27 | 2021-04-05 | $13,991 | $369 | $13,622 | $13,622 | |
| 72. APPLE COMPUTER INC COMMON | 2006-11-27 | 2021-12-29 | $12,894 | $235 | $12,659 | $12,659 | |
| 6. BECTON DICKINSON CO COMMON | 2018-08-20 | 2021-04-05 | $1,454 | $1,519 | -$65 | -$65 | |
| 4. BECTON DICKINSON CO COMMON | 2018-08-20 | 2021-12-29 | $1,009 | $1,012 | -$3 | -$3 | |
| 6. BLACKROCK INCORPORATED CLASS A | 2018-08-20 | 2021-04-05 | $4,634 | $2,851 | $1,783 | $1,783 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2018-08-20 | 2021-12-29 | $2,731 | $1,426 | $1,305 | $1,305 | |
| 8. BROADCOM INC | 2018-08-20 | 2021-04-05 | $3,836 | $1,654 | $2,182 | $2,182 | |
| 5. BROADCOM INC | 2018-08-20 | 2021-12-29 | $3,357 | $1,034 | $2,323 | $2,323 | |
| 10. CME GROUP INC | 2018-08-20 | 2021-04-05 | $2,060 | $1,699 | $361 | $361 | |
| 6. CME GROUP INC | 2018-08-20 | 2021-12-29 | $1,372 | $1,019 | $353 | $353 | |
| 22. CMS ENERGY CORP COMMON STOCK | 2018-08-20 | 2021-04-05 | $1,345 | $1,099 | $246 | $246 | |
| 14. CMS ENERGY CORP COMMON STOCK | 2018-08-20 | 2021-12-29 | $909 | $700 | $209 | $209 | |
| 33. CVS CORP COMMON | 2004-02-23 | 2021-12-29 | $3,417 | $630 | $2,787 | $2,787 | |
| 13. CHEVRONTEXACO CORPORATION | 2003-10-03 | 2021-04-05 | $1,371 | $477 | $894 | $894 | |
| 9. CHEVRONTEXACO CORPORATION | 2003-10-03 | 2021-12-29 | $1,062 | $330 | $732 | $732 | |
| 67. CISCO SYS INC COMMON | 2003-01-02 | 2021-04-05 | $3,453 | $897 | $2,556 | $2,556 | |
| 42. CISCO SYS INC COMMON | 2003-01-02 | 2021-12-29 | $2,681 | $562 | $2,119 | $2,119 | |
| 29. CITIGROUP INC | 2015-06-22 | 2021-04-05 | $2,147 | $1,652 | $495 | $495 | |
| 19. CITIGROUP INC | 2015-06-22 | 2021-12-29 | $1,152 | $1,082 | $70 | $70 | |
| 53. COMCAST CORP NEW A | 2018-08-20 | 2021-04-05 | $2,885 | $1,879 | $1,006 | $1,006 | |
| 34. COMCAST CORP NEW A | 2018-08-20 | 2021-12-29 | $1,714 | $1,206 | $508 | $508 | |
| 9. COSTCO WHOLESALE CORPORATION | 2018-08-20 | 2021-04-05 | $3,214 | $2,050 | $1,164 | $1,164 | |
| 6. COSTCO WHOLESALE CORPORATION | 2018-08-20 | 2021-12-29 | $3,397 | $1,366 | $2,031 | $2,031 | |
| 17. DANAHER CORPORATION | 2015-01-26 | 2021-04-05 | $3,869 | $1,075 | $2,794 | $2,794 | |
| 11. DANAHER CORPORATION | 2015-01-26 | 2021-12-29 | $3,563 | $695 | $2,868 | $2,868 | |
| 6.957 DIAMOND HILL LARGE-CAP CL I | 2021-04-05 | 2021-12-29 | $251 | $240 | $11 | $11 | |
| 185.24 DIAMOND HILL LARGE-CAP CL I | 2021-12-14 | 2021-12-29 | $6,670 | $6,489 | $181 | $181 | |
| 11. DISNEY WALT CO COMMON ~ | 2018-09-26 | 2021-04-05 | $2,105 | $1,275 | $830 | $830 | |
| 7. DISNEY WALT CO COMMON ~ | 2018-09-26 | 2021-12-29 | $1,085 | $811 | $274 | $274 | |
| 34. EOG RESOURCES INCORPORATED | 2006-07-27 | 2021-04-05 | $2,550 | $1,227 | $1,323 | $1,323 | |
| 21. EOG RESOURCES INCORPORATED | 2006-07-27 | 2021-12-29 | $1,886 | $758 | $1,128 | $1,128 | |
| 11. EXPEDIA GROUP INC. | 2018-08-20 | 2021-04-05 | $1,955 | $1,447 | $508 | $508 | |
| 8. EXPEDIA GROUP INC. | 2018-08-20 | 2021-12-29 | $1,449 | $1,052 | $397 | $397 | |
| 3904.555 FEDERATED HERMES ULTRASHORT BD | 2020-11-20 | 2021-07-01 | $36,000 | $35,922 | $78 | $78 | |
| 15726.681 FEDERATED HERMES ULTRASHORT BD | 2021-04-09 | 2021-07-01 | $145,000 | $145,000 | |||
| 541.712 FEDERATED HERMES ULTRASHORT BD | 2020-11-20 | 2021-07-08 | $5,000 | $4,984 | $16 | $16 | |
| 2711.497 FEDERATED HERMES ULTRASHORT BD | 2020-10-20 | 2021-09-29 | $25,000 | $24,929 | $71 | $71 | |
| 12908.497 FEDERATED HERMES ULTRASHORT BD | 2020-10-20 | 2021-12-22 | $118,500 | $118,629 | -$129 | -$129 | |
| 13. FEDEX CORPORATION | 2015-01-26 | 2021-04-05 | $3,718 | $2,291 | $1,427 | $1,427 | |
| 8. FEDEX CORPORATION | 2015-01-26 | 2021-12-29 | $2,059 | $1,410 | $649 | $649 | |
| 175.294 HARBOR LG-CAP VALUE FD CL RET | 2021-04-05 | 2021-12-29 | $4,088 | $3,793 | $295 | $295 | |
| 118.531 HARBOR LG-CAP VALUE FD CL RET | 2021-12-20 | 2021-12-29 | $2,764 | $2,635 | $129 | $129 | |
| 2424.393 T ROWE PRICE LG-CAP GR FD CL I | 2015-01-26 | 2021-04-05 | $159,186 | $71,567 | $87,619 | $87,619 | |
| 27.633 T ROWE PRICE LG-CAP GR FD CL I | 2020-12-15 | 2021-04-05 | $1,814 | $1,650 | $164 | $164 | |
| 100.292 T ROWE PRICE LG-CAP GR FD CL I | 2021-12-15 | 2021-12-29 | $7,419 | $7,372 | $47 | $47 | |
| 165.573 T ROWE PRICE LG-CAP GR FD CL I | 2015-01-26 | 2021-12-29 | $12,247 | $4,606 | $7,641 | $7,641 | |
| 15. INTUITIVE SURGICAL INC | 2009-02-18 | 2021-12-29 | $5,469 | $179 | $5,290 | $5,290 | |
| 281.757 WCM FOCUSED INTL GROWTH FD | 2018-01-31 | 2021-12-29 | $7,793 | $5,926 | $1,867 | $1,867 | |
| 578.149 WCM FOCUSED INTL GROWTH FD | 2021-12-08 | 2021-12-29 | $15,992 | $15,882 | $110 | $110 | |
| 58. ISHARES RUSSELL MID-CAP VALUE ETF | 2015-01-26 | 2021-12-29 | $7,083 | $4,297 | $2,786 | $2,786 | |
| 673. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-26 | 2021-04-05 | $70,413 | $31,476 | $38,937 | $38,937 | |
| 107. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-26 | 2021-12-29 | $12,319 | $5,004 | $7,315 | $7,315 | |
| 162. ISHARES RUSSELL 1000 VALUE ETF | 2021-04-05 | 2021-12-29 | $27,207 | $24,960 | $2,247 | $2,247 | |
| 63. ISHARES RUSSELL 2000 GROWTH ETF | 2018-08-21 | 2021-12-29 | $18,464 | $13,515 | $4,949 | $4,949 | |
| 39. JP MORGAN CHASE & COMPANY | 2015-01-26 | 2021-04-05 | $6,016 | $2,214 | $3,802 | $3,802 | |
| 24. JP MORGAN CHASE & COMPANY | 2015-01-26 | 2021-12-29 | $3,804 | $1,363 | $2,441 | $2,441 | |
| 17. JOHNSON & JOHNSON COMMON ~ | 1996-06-25 | 2021-04-05 | $2,781 | $656 | $2,125 | $2,125 | |
| 11. JOHNSON & JOHNSON COMMON ~ | 1996-06-25 | 2021-12-29 | $1,883 | $425 | $1,458 | $1,458 | |
| 10. LAUDER ESTEE COMPANIES INC CLASS A | 2018-08-20 | 2021-04-05 | $2,936 | $1,407 | $1,529 | $1,529 | |
| 7. LAUDER ESTEE COMPANIES INC CLASS A | 2018-08-20 | 2021-12-29 | $2,578 | $985 | $1,593 | $1,593 | |
| 5. LOCKHEED MARTIN CORP COMMON | 2015-01-26 | 2021-04-05 | $1,860 | $974 | $886 | $886 | |
| 4. LOCKHEED MARTIN CORP COMMON | 2015-01-26 | 2021-12-29 | $1,417 | $779 | $638 | $638 | |
| 27. LOWES COS INC COMMON | 2013-10-25 | 2021-04-05 | $5,179 | $1,356 | $3,823 | $3,823 | |
| 17. LOWES COS INC COMMON | 2013-10-25 | 2021-12-29 | $4,366 | $854 | $3,512 | $3,512 | |
| 20. MASTERCARD INC CL A | 2018-08-20 | 2021-04-05 | $7,335 | $4,078 | $3,257 | $3,257 | |
| 13. MASTERCARD INC CL A | 2018-08-20 | 2021-12-29 | $4,704 | $2,651 | $2,053 | $2,053 | |
| 44. MAXIM INTEGRATED PRODUCTS INC | 2015-01-26 | 2021-04-05 | $4,231 | $1,492 | $2,739 | $2,739 | |
| 20. MERCK & CO INC | 2015-01-26 | 2021-04-05 | $1,550 | $1,257 | $293 | $293 | |
| 13. MERCK & CO INC | 2015-01-26 | 2021-12-29 | $999 | $779 | $220 | $220 | |
| 25. METLIFE INCORPORATED | 2015-01-26 | 2021-04-05 | $1,555 | $1,103 | $452 | $452 | |
| 16. METLIFE INCORPORATED | 2015-01-26 | 2021-12-29 | $1,003 | $695 | $308 | $308 | |
| 55. MICROSOFT CORP COMMON | 2018-08-20 | 2021-04-05 | $13,353 | $5,869 | $7,484 | $7,484 | |
| 35. MICROSOFT CORP COMMON | 2018-08-20 | 2021-12-29 | $11,911 | $3,735 | $8,176 | $8,176 | |
| 36. MORGAN STANLEY DEAN WITTER | 2019-11-08 | 2021-04-05 | $2,850 | $1,759 | $1,091 | $1,091 | |
| 23. MORGAN STANLEY DEAN WITTER | 2019-11-08 | 2021-12-29 | $2,277 | $1,124 | $1,153 | $1,153 | |
| 487.405 MSIF GROWTH PORTFOLIO CL IS | 2020-12-11 | 2021-04-05 | $45,285 | $45,855 | -$570 | -$570 | |
| 1735.175 MSIF GROWTH PORTFOLIO CL IS | 2015-01-26 | 2021-04-05 | $161,215 | $69,641 | $91,574 | $91,574 | |
| 47.655 MSIF GROWTH PORTFOLIO CL IS | 2015-01-26 | 2021-09-13 | $5,000 | $1,886 | $3,114 | $3,114 | |
| 292.038 MSIF GROWTH PORTFOLIO CL IS | 2021-12-13 | 2021-12-29 | $21,932 | $22,540 | -$608 | -$608 | |
| 16. NIKE INC CLASS B ~ | 2020-03-17 | 2021-04-05 | $2,129 | $1,122 | $1,007 | $1,007 | |
| 10. NIKE INC CLASS B ~ | 2020-03-17 | 2021-12-29 | $1,691 | $701 | $990 | $990 | |
| 33. OMNICOM GROUP COMMON | 2015-01-26 | 2021-04-05 | $2,526 | $2,457 | $69 | $69 | |
| 21. OMNICOM GROUP COMMON | 2015-01-26 | 2021-12-29 | $1,542 | $1,563 | -$21 | -$21 | |
| 22. ORACLE CORP COMMON | 2015-01-26 | 2021-04-05 | $1,588 | $984 | $604 | $604 | |
| 15. ORACLE CORP COMMON | 2015-01-26 | 2021-12-29 | $1,318 | $658 | $660 | $660 | |
| .6 ORGANON & CO | 2015-01-26 | 2021-06-14 | $18 | $18 | |||
| 19. ORGANON & CO | 2015-01-26 | 2021-06-16 | $578 | $543 | $35 | $35 | |
| 19. PEPSICO INC COMMON ~ | 1996-06-25 | 2021-04-05 | $2,685 | $797 | $1,888 | $1,888 | |
| 12. PEPSICO INC COMMON ~ | 1996-06-25 | 2021-12-29 | $2,075 | $504 | $1,571 | $1,571 | |
| 15. PHILIP MORRIS INTL INC | 2005-11-17 | 2021-04-05 | $1,327 | $575 | $752 | $752 | |
| 9. PHILIP MORRIS INTL INC | 2005-11-17 | 2021-12-29 | $846 | $345 | $501 | $501 | |
| 23. PROCTER & GAMBLE CO COMMON ~ | 2018-08-20 | 2021-04-05 | $3,103 | $1,921 | $1,182 | $1,182 | |
| 14. PROCTER & GAMBLE CO COMMON ~ | 2018-08-20 | 2021-12-29 | $2,301 | $1,169 | $1,132 | $1,132 | |
| 23. QUALCOMM INCORPORATED | 2006-09-13 | 2021-04-05 | $3,199 | $800 | $2,399 | $2,399 | |
| 14. QUALCOMM INCORPORATED | 2006-09-13 | 2021-12-29 | $2,599 | $487 | $2,112 | $2,112 | |
| 39. RAYTHEON TECHNOLOGIES CORP | 2020-04-17 | 2021-04-05 | $3,041 | $2,542 | $499 | $499 | |
| 24. RAYTHEON TECHNOLOGIES CORP | 2020-04-17 | 2021-12-29 | $2,061 | $1,564 | $497 | $497 | |
| 11. SHERWIN-WILLIAMS CO COMMON | 2018-08-20 | 2021-04-05 | $2,768 | $1,622 | $1,146 | $1,146 | |
| 8. SHERWIN-WILLIAMS CO COMMON | 2018-08-20 | 2021-12-29 | $2,801 | $1,179 | $1,622 | $1,622 | |
| 23. STARBUCKS CORPORATION | 2020-03-25 | 2021-04-05 | $2,526 | $1,561 | $965 | $965 | |
| 14. STARBUCKS CORPORATION | 2020-04-17 | 2021-12-29 | $1,628 | $1,073 | $555 | $555 | |
| 38. TJX COS INC NEW COMMON | 2018-08-20 | 2021-04-05 | $2,517 | $1,919 | $598 | $598 | |
| 24. TJX COS INC NEW COMMON | 2018-08-20 | 2021-12-29 | $1,810 | $1,212 | $598 | $598 | |
| 39. US BANCORP NEW | 2018-08-20 | 2021-04-05 | $2,200 | $2,086 | $114 | $114 | |
| 24. US BANCORP NEW | 2018-08-20 | 2021-12-29 | $1,359 | $1,284 | $75 | $75 | |
| 16. UNION PACIFIC CORP COMMON ~ | 2015-01-26 | 2021-04-05 | $3,555 | $1,942 | $1,613 | $1,613 | |
| 10. UNION PACIFIC CORP COMMON ~ | 2015-01-26 | 2021-12-29 | $2,510 | $1,214 | $1,296 | $1,296 | |
| 10. UNITEDHEALTH GROUP INCORPORATED | 2018-08-20 | 2021-04-05 | $3,696 | $2,626 | $1,070 | $1,070 | |
| 7. UNITEDHEALTH GROUP INCORPORATED | 2018-08-20 | 2021-12-29 | $3,534 | $1,838 | $1,696 | $1,696 | |
| 31. VALERO ENERGY CORP COMMON | 2018-11-01 | 2021-04-05 | $2,358 | $2,843 | -$485 | -$485 | |
| 20. VALERO ENERGY CORP COMMON | 2018-11-01 | 2021-12-29 | $1,492 | $1,834 | -$342 | -$342 | |
| 189.758 VANGUARD S/C VALUE INDEX-ADM | 2018-08-21 | 2021-12-29 | $14,600 | $11,634 | $2,966 | $2,966 | |
| 165. VANGUARD FTSE DEVELOPED MARKET ETF | 2018-01-31 | 2021-12-29 | $8,433 | $7,798 | $635 | $635 | |
| 47.688 VANGUARD #94 INSTITUTIONAL INDEX | 2015-01-26 | 2021-12-29 | $19,458 | $8,997 | $10,461 | $10,461 | |
| 21.064 VANGUARD #94 INSTITUTIONAL INDEX | 2020-12-29 | 2021-12-29 | $8,594 | $7,041 | $1,553 | $1,553 | |
| 33. VANGUARD GLBL EX-US REAL EST | 2018-08-21 | 2021-12-29 | $1,774 | $1,898 | -$124 | -$124 | |
| 215. VANGUARD FTSE EMERGING MARKETS ETF | 2021-04-05 | 2021-12-29 | $10,503 | $11,364 | -$861 | -$861 | |
| 66. VANGUARD FINANCIALS ETF | 2018-08-21 | 2021-12-29 | $6,393 | $4,755 | $1,638 | $1,638 | |
| 200. VANGUARD HEALTH CARE ETF | 2018-08-21 | 2021-04-05 | $45,986 | $34,731 | $11,255 | $11,255 | |
| 20. VANGUARD HEALTH CARE ETF | 2018-08-21 | 2021-12-29 | $5,320 | $3,473 | $1,847 | $1,847 | |
| 200. VANGUARD INFORMATION TECHNOLOGY ETF | 2018-08-21 | 2021-04-05 | $73,604 | $38,949 | $34,655 | $34,655 | |
| 20. VANGUARD INFORMATION TECHNOLOGY ETF | 2018-08-21 | 2021-12-29 | $9,234 | $3,895 | $5,339 | $5,339 | |
| 63. VANGUARD REAL ESTATE ETF | 2015-01-26 | 2021-12-29 | $7,232 | $5,100 | $2,132 | $2,132 | |
| 53. VERIZON COMMUNICATIONS | 2003-11-25 | 2021-12-29 | $2,779 | $1,556 | $1,223 | $1,223 | |
| 18. XYLEM INC-W/I | 2020-09-03 | 2021-04-05 | $1,893 | $1,493 | $400 | $400 | |
| 12. XYLEM INC-W/I | 2020-09-03 | 2021-12-29 | $1,427 | $995 | $432 | $432 | |
| 16. ZOETIS INC | 2018-08-20 | 2021-04-05 | $2,536 | $1,475 | $1,061 | $1,061 | |
| 11. ZOETIS INC | 2018-08-20 | 2021-12-29 | $2,703 | $1,014 | $1,689 | $1,689 | |
| 7. ACCENTURE PLC- CL A | 2018-08-20 | 2021-04-05 | $1,953 | $1,157 | $796 | $796 | |
| 5. ACCENTURE PLC- CL A | 2018-08-20 | 2021-12-29 | $2,073 | $826 | $1,247 | $1,247 | |
| 15. MEDTRONIC PLC | 2019-01-17 | 2021-04-05 | $1,782 | $1,314 | $468 | $468 | |
| 10. MEDTRONIC PLC | 2019-01-17 | 2021-12-29 | $1,042 | $876 | $166 | $166 | |
| 15. TRANE TECHNOLOGIES PLC | 2018-08-20 | 2021-04-05 | $2,501 | $1,158 | $1,343 | $1,343 | |
| 10. TRANE TECHNOLOGIES PLC | 2018-08-20 | 2021-12-29 | $2,023 | $772 | $1,251 | $1,251 | |
| 8. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2021-04-05 | $1,872 | $1,190 | $682 | $682 | |
| 6. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2021-12-29 | $1,424 | $893 | $531 | $531 | |
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $107,032 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,594 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,594 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,226 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 AND 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 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | TRUSTEE | 10 | $32,211 |
| HUGH J T SIMPSON | ||||||
| 76 EMLYN LANE | MECHANICSBURG | PA | 17015 | EXECUTIVE DIRECTOR | 10 | $24,000 |
| 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 | $5,896,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,932,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,932,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,843,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,594 | TotalTaxAmt |
| Distributable Before Adj | $283,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,925 | 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 | $299,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,273 | 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 | $299,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,055 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,055 | 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 | $11,055 | 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 | $11,055 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 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 |
|---|---|---|---|---|---|---|---|---|
| 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 ST | 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 W MAIN ST | HUMMELSTOWN | PA | 17036 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| HARRISBURG SYMPHONY ASSOC | ||||||||
| 800 CORPORATE CIRCLE | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $12,500 | |
| GOODWILL KEYSTONE AREA | ||||||||
| 1150 GOODWILL DR | HARRISBURG | PA | 171012432 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AMERICAN RED CROSS OF THE SUSQUEHANN | ||||||||
| 1804 N SIXTH ST | HARRISBURG | PA | 17102 | NONE | PC | PUBLIC SUPPORT | $1,500 | VALLEY |
| JOSEPH T SIMPSON PUBLIC LIBRARY | ||||||||
| 16 N WALNUT STREET | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $4,500 | |
| MCDANIEL COLLEGE | ||||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| OPEN STAGE OF HARRISBURG | ||||||||
| 223 WALNUT ST | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $750 | |
| PINNACLE HEALTH FOUNDATION | ||||||||
| PO BOX 8700 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $10,500 | (LABOR OF LOVE CAMPAIGN) |
| UNITED WAY OF THE CAPITAL REGION (MA | ||||||||
| 2235 MILLENIUM WAY | ENOLA | PA | 17025 | NONE | PC | PUBLIC SUPPORT | $20,000 | |
| YMCA - HARRISBURG AREA | ||||||||
| 805 N FRONT ST | HARRISBURG | PA | 17102 | NONE | PC | PUBLIC SUPPORT | $6,000 | |
| WXPN | ||||||||
| 3025 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| HARRISBURG SHAKESPEARE FESTIVAL | ||||||||
| 15 N 4TH ST | 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 |
| SONSHINE MINISTRIES | ||||||||
| PO BOX 902 | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $19,500 | |
| UCP CENTRAL PA | ||||||||
| 55 UTLEY DRIVE | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $1,400 | |
| WETA | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | PUBLIC SUPPORT | $550 | |
| CENTRAL PA FOOD BANK | ||||||||
| 3908 COREY RD | HARRISBURG | PA | 17109 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| YWCA-GREATER HARRISBURG | ||||||||
| 1101 MARKET ST | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $2,000 | |
| CAPITAL AREA SCHOOL FOR THE ARTS | ||||||||
| 150 STRAWBERRY SQUARE | HARRISBURG | PA | 17101 | NONE | PC | EDUCATION | $16,000 | |
| 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 | |
| YMCA - WEST SHORE | ||||||||
| 410 FALLOWFIELD ROAD | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| CUMBERLAND COUNTY HISTORICAL | ||||||||
| 21 N PITT ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $800 | SOCIETY |
| RONALD MCDONALD HOUSE | ||||||||
| 745 W GOVERNOR RAOD | HERSHEY | PA | 17033 | NONE | PC | PUBLIC SUPPORT | $4,450 | |
| CHILDRENS MIRACLE NETWORK-PENN | ||||||||
| 600 CENTERVIEW DR | HERSHEY | PA | 17033 | NONE | PC | PROVIDE MEDICAL CARE FOR | $1,000 | STATE CHILDRENS HOSPITAL |
| NATIVITY SCHOOL OF HARRISBURG | ||||||||
| 2101 NORTH 5TH ST | HARRISBURG | PA | 17110 | NONE | PC | EDUCATION | $21,000 | |
| 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 RD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $750 | |
| HEALTH MINISTRIES OF CHRIST | ||||||||
| 124 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | SUPPORT | $2,000 | LUTHERAN CHURCH |
| GIRL SCOUTS IN THE HEART OF PA | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PC | SUPPORT | $500 | |
| CAPITAL REGION LITERACY COUNCIL | ||||||||
| PO BOX 60723 | HARRISBURG | PA | 171060723 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT ST 17TH FL | BALTIMORE | MD | 21202 | NONE | PC | MEDICINE | $1,000 | |
| HARVARD SQUARE COLLEGE FINANCIAL ADV | ||||||||
| 5490 SMITH DR | MECHANICSBURG | PA | 17050 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| SKI ROUNDTOP RACING CLUB | ||||||||
| 1211 BROOKWAY DRIVE | YORK | PA | 17403 | NONE | PC | PUBLIC SUPPORT | $500 | |
| BRAIN & BEHAVIOR RESEACH FDN | ||||||||
| 90 PARK AVE 16TH FL | NEW YORK | NY | 10157 | NONE | PC | PUBLIC SUPPORT | $800 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC SUPPORT | $725 | |
| GIRL SCOUTS OF CONNECTICUT | ||||||||
| 340 WASHINGTON ST | HARTFORD | CT | 06106 | NONE | PC | PUBLIC SUPPORT | $1,000 | CAMPERSHIP FUND |
| THE CHRISTIAN SCHOOL OF GRACE | ||||||||
| 777 W NORTH ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | BAPTIST CHURCH |
| NEW HOPE MINISTRIES | ||||||||
| 99 W CHURCH ST | DILLSBURG | PA | 17019 | NONE | PC | PUBLIC SUPPORT | $14,000 | |
| WITF TV | ||||||||
| 4801 LINDLE ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| CHRISTIAN SERVICES COUNSELING CENTER | ||||||||
| 701 WALNUT BOTTOM RD | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| THREE STAR FOUNDATION | ||||||||
| 6003 JONESTON RD | HARRISBURG | PA | 17112 | NONE | PC | PUBLIC SUPPORT | $3,000 | |
| CAPITAL AREA DREAM CENTER | ||||||||
| PO BOX 5537 | HARRISBURGH | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $5,900 | |
| LEADING INMATES IN FAITH & EDUCATION | ||||||||
| 4 WEST STREET A | NEWVILLE | PA | 17241 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| ST LABRE INDIAN SCHOOL | ||||||||
| MISSION RD | ASHLAND | MT | 59004 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| DOWNTOWN DAILY BREAD | ||||||||
| 310 N THIRD STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL | $7,000 | |
| CENTER FOR CHAMPIONS | ||||||||
| 251 VERBEKE STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL | $1,000 | |
| GREENLIGHT OPERATION | ||||||||
| 2645 LISBURN RD | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $3,000 | |
| CAPITAL AREA THERAPEUTIC RIDING ASSO | ||||||||
| 168 STATION RD | GRANTVILLE | PA | 17028 | NONE | PC | PUBLIC SUPPORT | $15,000 | |
| ELIM BIBLE INSTITUTE & COLLEGE | ||||||||
| 7245 COLLEGE ST | LIMA | NY | 14485 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| CAITLYN'S SMILES | ||||||||
| 3303 N 6TH ST | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $5,000 | |
| CAMP HEBRON | ||||||||
| 957 CAMP HEBRON RD | HALIFAX | PA | 17032 | NONE | PC | PUBLIC SUPPORT | $20,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| RENAISSANCE MECHANICSBURG | ||||||||
| PO BOX 724 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | (DOWNTOWN MECHANICSBURG PARTNERSHIP) |
| PA DREAM HOUSE | ||||||||
| 1323 STATE ST | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $10,000 | |
| MEDARD'S HOUSE | ||||||||
| 1120 DREXEL HILLS BLVD | New Cumberland | PA | 17070 | NONE | PC | PUBLIC SUPPORT | $5,000 | |
| FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 NORTH THIRD STREET 8TH FLOOR | HARRISBURG | PA | 171080678 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| MARKET SQUARE CONCERTS | ||||||||
| PO BOX 1292 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| BOYS & GIRLS CLUB OF CENTRAL PA | ||||||||
| 1227 BERRYHILL STREET | HARRISBURG | PA | 17104 | NONE | PC | GENERAL OPERATING | $6,000 | |
| DAUPHIN COUNTY LIBRARY SYSTEMS | ||||||||
| 101 WALNUT ST | HARRISBURG | PA | 17101 | NONE | PC | GENERAL SUPPORT | $500 | |
| MESSIAH COLLEGE | ||||||||
| ONE UNIVERSITY AVENUE | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | GENERAL OPERATING | $11,500 | |
| HARRISBURG CHORAL SOCIETY | ||||||||
| PO BOX 0215 | CAMP HILL | PA | 170010215 | NONE | PC | PUBLIC SUPPORT | $300 | |
| CENTRAL PA YOUTH BALLET | ||||||||
| 5 NORTH ORANGE ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| 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 | |
| WEDNESDAY CLUB | ||||||||
| PO BOX 3765 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $500 | SCHOLARSHIP FUND |
| OPERATION VETERANS HOPE | ||||||||
| 7 N BALTIMORE AVE | MT HOLLY SPRINGS | PA | 17065 | NONE | PC | PUBLIC SUPPORT | $3,000 | |
| CUMBERLAND PERRY ASSOCIATION | ||||||||
| 262 SILVER SPRINGS ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | FOR RETARDED CITIZENS (CIT) |
| CUMBERLAND VALLEY PRESERVATION | ||||||||
| 332 SAMPLE BRIDGE ROAD | MECHANICSBURG | PA | 17050 | NONE | PC | PUBLIC SUPPORT | $5,000 | SOCIETY OF SILVER SPRING |
| WILDHEART | ||||||||
| 333 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,925 | 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 | $94,998 | 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 | $674,420 | 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 | $769,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,418 | 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 (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC | $7,261 | $30,052 |
| JOHNSON & JOHNSON | $5,866 | $26,003 |
| CHEVRON CORP | $4,443 | $14,199 |
| AMGEN INC | $5,821 | $22,047 |
| CISCO SYSTEMS INC | $8,075 | $38,212 |
| VERIZON COMMUNICATIONS | $21,384 | $38,814 |
| CVS | $8,912 | $48,176 |
| EOG RESOURCES | $9,985 | $26,560 |
| APPLE COMPUTER INC | $3,331 | $180,944 |
| QUALCOMM INC | $7,169 | $37,671 |
| PHILIP MORRIS INTERNATIONAL | $5,133 | $12,730 |
| INTUITIVE SURGICAL INC | $2,476 | $74,375 |
| VANGUARD SM CAP VALUE | $115,460 | $207,347 |
| LOWES COMPANIES | $12,053 | $62,035 |
| DANAHER CORP COM | $9,673 | $50,339 |
| FEDEX CORP COM | $20,864 | $31,037 |
| LOCKHEED MARTIN CORPORATION CO | $9,354 | $17,060 |
| UNION PACIFIC CORP COM | $17,719 | $36,782 |
| OMNICOM GROUP INC COM | $21,880 | $21,615 |
| AMERICAN TOWER CORP | $14,119 | $40,950 |
| CITIGROUP INC | $13,626 | $16,185 |
| JP MORGAN CHASE & CO | $19,757 | $55,106 |
| METLIFE INC | $9,989 | $14,373 |
| U S BANCORP DEL COM NEW | $16,331 | $19,547 |
| ALPHABET INC CL A | $8,715 | $81,117 |
| ALPHABET INC CL C | $8,713 | $81,021 |
| MAXIM INTEGRATED PRODS INC COM | ||
| LSV VALUE EQUITY FD STRATEGY | $116,172 | $141,606 |
| T ROWE PRICE LARGE CAP GROWTH | $104,491 | $276,139 |
| VANGUARD INSTITUTIONAL INDEX F | $189,285 | $394,692 |
| ISHARES RUSSELL MID-CAP GROWTH | $71,276 | $175,595 |
| ISHARES RUSSELL MID-CAP VALUE | $60,453 | $99,862 |
| ISHARES RUSSELL 2000 GROWTH | $165,210 | $262,866 |
| VANGUARD REIT | $67,011 | $102,901 |
| MERCK & COMPANY INC | $10,580 | $14,025 |
| ORACLE CORPORATION COM | $8,864 | $17,616 |
| AT&T | $14,797 | $10,947 |
| COMCAST | $17,127 | $24,309 |
| WALT DISNEY | $11,243 | $15,024 |
| EXPEDIA GROUP | $13,810 | $18,976 |
| SHERWIN WILLIAMS | $15,775 | $37,681 |
| TJX COMPANIES | $17,167 | $25,813 |
| COSTCO | $19,129 | $47,687 |
| ESTEE LAUDER | $13,512 | $35,539 |
| PROCTER & GAMBLE | $16,623 | $32,552 |
| VALERO ENERGY | $17,369 | $20,805 |
| BLACKROCK | $23,285 | $44,862 |
| CME GROUP | $15,630 | $21,018 |
| VANGUARD FINANCIALS | $67,297 | $90,196 |
| BECTON DICKINSON | $14,681 | $14,586 |
| UNITEDHEALTH GROUP | $24,945 | $47,703 |
| VANGUARD HEALTH CARE | $48,623 | $74,598 |
| ZOETIS | $13,824 | $36,605 |
| BROADCOM | $14,059 | $45,248 |
| MASTERCARD | $36,910 | $65,037 |
| MICROSOFT | $52,609 | $165,806 |
| AIR PRODUCTS & CHEMICALS | $15,417 | $27,992 |
| AMERICAN ELECTRIC POWER | $14,316 | $17,616 |
| CMS ENERGY CORP | $9,944 | $12,945 |
| MSIF GROWTH PORTFOLIO | $181,366 | $310,156 |
| ACCENTURE PLC-CL A | $10,574 | $26,531 |
| WILLIS TOWERS WATSON | $11,010 | $17,574 |
| VANGUARD FTSE DEV MKT | $107,058 | $119,225 |
| WCM FOCUSED INTL GROWTH | $199,929 | $337,343 |
| VANGUARD FTSE EMERGIN MKT | $149,067 | $150,408 |
| VANGUARD GLBL EX-US REAL EST | $26,861 | $25,195 |
| VANGUARD INFORMATION TECHNOLOG | $54,528 | $128,288 |
| MORGAN STANLEY GROUP | $15,925 | $32,000 |
| MEDTRONIC | $12,004 | $14,173 |
| ACTIVISION BLIZZARD | $17,336 | $14,370 |
| NIKE | $9,748 | $23,167 |
| STARBUCKS | $14,343 | $24,213 |
| RAYTHEON TECH | $20,472 | $29,863 |
| XYLEM INC-W/I | $13,766 | $19,907 |
| TRANE TECH | $10,577 | $27,678 |
| FEDERATED HERMES ULTRASHORT | $445,887 | $445,999 |
| ANALOG DEVICES | $13,292 | $43,415 |
| DIAMOND HILL LG-C | $93,960 | $97,399 |
| HARBOR LG-C VALUE FD CL RET | $90,407 | $97,007 |
| ISHARES RUSSELL 1000 VALUE ET | $354,831 | $386,743 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST FOR RETURN OF CAPITAL | $1,381 |
| 2021 TRANS POSTED IN 2022 | $339 |
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 - | $92,421 | $92,421 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $780 | $780 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $235 |
| RECOVERIES | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PRIOR YEAR BALAN | $2,111 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,368 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $391 | $391 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $361 | $361 | $0 |