WM AND MARION FRENCH SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WM AND MARION FRENCH SCHOLARSHIP FUND (EIN 31-1604263)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-04
- IRS object ID
- 202202779349100615
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-04T12:00:14-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | 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 N A | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7176722026 | PhoneNum |
| Signature | 2022-10-03 | SignatureDt |
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 | $344,078 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,352 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,314 | 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 | $444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | 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 | $4,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,029 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,748 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $293,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $304,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $306,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $328,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $344,078 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $306,813 | CapitalStockBOYAmt |
| Capital Stock EOY | $328,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $306,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $328,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $328,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $306,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $328,459 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $328,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 38.724 EDGEWOOD GROWTH FUND INSTL CL | 2020-09-15 | 2021-08-04 | $2,524 | $1,901 | $623 | $623 | |
| 50.027 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2021-08-04 | $912 | $783 | $129 | $129 | |
| .504 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS | 2020-09-15 | 2021-10-29 | $9 | $8 | $1 | $1 | |
| .069 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2021-10-29 | $1 | $1 | |||
| 12.353 CALAMOS MARKET NEUTRAL INC FD I SHARES | 2020-09-15 | 2022-01-31 | $178 | $169 | $9 | $9 | |
| 1.124 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2021-08-04 | $20 | $16 | $4 | $4 | |
| 30.09 CAUSEWAY INTL VALUE FD INSTL SHS | 2019-01-31 | 2022-01-31 | $535 | $439 | $96 | $96 | |
| 2.071 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2021-10-29 | $65 | $51 | $14 | $14 | |
| 3.417 DIAMOND HILL LARGE CAP FD CL I | 2020-09-15 | 2021-10-29 | $127 | $96 | $31 | $31 | |
| .467 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2021-10-29 | $19 | $16 | $3 | $3 | |
| 399.672 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2019-10-31 | 2021-08-04 | $3,997 | $4,008 | -$11 | -$11 | |
| 92.407 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2021-01-29 | 2021-08-04 | $924 | $901 | $23 | $23 | |
| 12.939 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2021-04-30 | 2021-08-04 | $129 | $129 | |||
| 10.803 FEDERATED MDT SM CAP GRTH INSTL CL | 2018-06-29 | 2021-10-29 | $417 | $285 | $132 | $132 | |
| 49.908 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-09-30 | 2022-01-31 | $545 | $527 | $18 | $18 | |
| 2.365 GS INTL SM CAP INSIGHT FD INSTL SHS | 2019-01-31 | 2021-08-04 | $35 | $26 | $9 | $9 | |
| 4.915 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS | 2020-09-15 | 2021-10-29 | $101 | $85 | $16 | $16 | |
| 29.837 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-10-31 | 2021-08-04 | $788 | $649 | $139 | $139 | |
| 7.542 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-10-29 | 2022-04-29 | $140 | $195 | -$55 | -$55 | |
| 10.277 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2022-01-31 | 2022-04-29 | $191 | $245 | -$54 | -$54 | |
| 267.356 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2021-01-29 | 2022-04-29 | $4,962 | $6,407 | -$1,445 | -$1,445 | |
| 46.155 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2021-08-04 | $3,373 | $1,909 | $1,464 | $1,464 | |
| 2.821 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2021-10-29 | $81 | $62 | $19 | $19 | |
| 59.223 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2022-01-31 | $244 | $262 | -$18 | -$18 | |
| 35.169 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES | 2020-09-15 | 2022-01-31 | $198 | $204 | -$6 | -$6 | |
| 63.98 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2022-01-31 | $643 | $698 | -$55 | -$55 | |
| 24.319 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-08-04 | 2022-01-31 | $259 | $267 | -$8 | -$8 | |
| 458.405 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2021-10-29 | 2022-04-29 | $4,621 | $5,030 | -$409 | -$409 | |
| 478.467 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS | 2021-01-29 | 2021-08-04 | $4,952 | $5,079 | -$127 | -$127 | |
| 3.978 PIMCO ALL ASSET FUND INSTL CL | 2014-01-31 | 2022-01-31 | $50 | $47 | $3 | $3 | |
| 275.382 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2022-01-31 | $3,244 | $3,290 | -$46 | -$46 | |
| 8.63 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2021-08-04 | $369 | $192 | $177 | $177 | |
| 3.908 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2021-10-29 | $173 | $87 | $86 | $86 | |
| 5.141 SMEAD VALUE FUND Y SHS | 2016-08-31 | 2021-08-04 | $337 | $201 | $136 | $136 | |
| 106.951 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2021-10-29 | $2,662 | $1,984 | $678 | $678 | |
| 3.375 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2019-01-31 | 2022-01-31 | $81 | $63 | $18 | $18 | |
| 49.09 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2018-04-30 | 2021-06-30 | $2,736 | $1,440 | $1,296 | $1,296 | |
| 133.306 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2019-01-31 | 2021-10-29 | $8,165 | $3,922 | $4,243 | $4,243 | |
| 3.943 UMB VALUE FD CL L -1368 | 2019-01-31 | 2021-10-29 | $330 | $239 | $91 | $91 | |
| 5.267 UMB VALUE FD CL L -1368 | 2019-01-31 | 2022-01-31 | $438 | $320 | $118 | $118 | |
| 1.551 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2021-10-29 | $117 | $84 | $33 | $33 | |
| 4.379 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2022-01-31 | $332 | $237 | $95 | $95 | |
| 2.107 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-08-04 | $220 | $121 | $99 | $99 | |
| 2.132 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2021-10-29 | $236 | $123 | $113 | $113 | |
| 1.578 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2021-08-04 | $46 | $45 | $1 | $1 | |
| 2.938 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2022-01-31 | $82 | $84 | -$2 | -$2 | |
| 9.154 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-10-29 | 2022-04-29 | $245 | $260 | -$15 | -$15 | |
| 167.435 VANGUARD INFL PROTECTED SEC FD ADM SHS | 2021-01-29 | 2022-04-29 | $4,479 | $4,764 | -$285 | -$285 | |
| 6.359 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-06-30 | $2,387 | $1,693 | $694 | $694 | |
| 1.272 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2021-10-29 | $512 | $339 | $173 | $173 | |
| 5.258 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2022-01-31 | $2,023 | $1,400 | $623 | $623 | |
| 19.932 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2021-08-04 | $2,103 | $1,899 | $204 | $204 | |
| .418 VANGUARD SMALL CAP INDEX FD ADM CL | 2021-01-29 | 2021-10-29 | $46 | $40 | $6 | $6 | |
| .485 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2019-01-31 | 2021-08-04 | $9 | $6 | $3 | $3 | |
| 12.404 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2021-10-29 | $243 | $146 | $97 | $97 | |
| 36.579 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2022-01-31 | $710 | $431 | $279 | $279 | |
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | 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 | 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 | $4,314 | 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 | $353,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $372,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $372,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $367,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306 | TotalTaxAmt |
| Distributable Before Adj | $18,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | 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 | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,053 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $9,000 | 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 | $17,352 | 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 | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,404 | 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 | $304,610 | BookValueAmt |
| EOYFMV | $320,330 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT | Desc |
| Amt | $101 | 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 | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $83 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $56 | $56 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |