DAVID G PATTERSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID G PATTERSON FOUNDATION (EIN 27-6400565)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349103111
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T13:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | 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 | 276400565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 5706620463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 SOUTH MAIN STREET | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW DECAMP | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5706620463 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2022-05-06 | 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 | $1,041,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $17,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $410,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $85,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,620 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Accounting Fees Rev And Expnss | $397 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,102 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $681 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $885 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $443 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $15 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $15 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,134 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $779,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $794,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $975,471 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $840,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $860,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,041,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $840,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $860,948 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $860,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $862,049 | SubtotalAmt |
| Other Decreases | $1,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $860,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 160.752 COLUMBIA DIVIDEND INCOME | 2013-07-03 | 2021-03-08 | $4,390 | $2,741 | $1,649 | $1,649 | |
| 301.58 COLUMBIA DIVIDEND INCOME | 2013-04-08 | 2021-03-08 | $8,236 | $5,000 | $3,236 | $3,236 | |
| 489.7 COLUMBIA DIVIDEND INCOME | 2013-03-08 | 2021-03-08 | $13,374 | $8,000 | $5,374 | $5,374 | |
| 83.011 HARBOR CAPITAL APPRECIATION INSTL | 2013-08-13 | 2021-03-08 | $7,974 | $4,180 | $3,794 | $3,794 | |
| 84.764 HARBOR CAPITAL APPRECIATION INSTL | 2013-07-03 | 2021-03-08 | $8,142 | $4,000 | $4,142 | $4,142 | |
| 110.963 HARBOR CAPITAL APPRECIATION INSTL | 2013-04-08 | 2021-03-08 | $10,659 | $5,000 | $5,659 | $5,659 | |
| 106.438 HARBOR CAPITAL APPRECIATION INSTL | 2013-03-08 | 2021-03-08 | $10,224 | $4,814 | $5,410 | $5,410 | |
| 185.048 VANGUARD STRATEGIC EQUITY FUND #114 | 2016-06-27 | 2021-03-08 | $7,420 | $5,000 | $2,420 | $2,420 | |
| 95.208 VANGUARD STRATEGIC EQUITY FUND #114 | 2015-09-09 | 2021-03-08 | $3,818 | $3,000 | $818 | $818 | |
| 505.952 VANGUARD STRATEGIC EQUITY FUND #114 | 2015-03-17 | 2021-03-08 | $20,289 | $17,000 | $3,289 | $3,289 | |
| 597.978 VANGUARD STRATEGIC EQUITY FUND #114 | 2015-01-14 | 2021-03-08 | $23,979 | $18,884 | $5,095 | $5,095 | |
| 682.826 VANGUARD STRATEGIC SMALL-CAP EQUITY | 2014-11-12 | 2021-05-06 | $29,860 | $22,417 | $7,443 | $7,443 | |
| 25000. CHEVRON CORP 2.10% DUE 5/16/21 | 2016-08-03 | 2021-05-17 | $25,000 | $25,550 | -$550 | -$550 | |
| 1. PINE CREEK PROPERTY | 2009-04-20 | 2021-08-06 | $167,625 | $170,000 | -$2,375 | -$2,375 | |
| 25000. BANK OF AMERICA 2.503% DUE 10/21/22 | 2017-12-11 | 2021-10-21 | $25,000 | $24,730 | $270 | $270 | |
| 523.169 THE ARBITRAGE FUND I | 2021-09-10 | 2021-10-25 | $6,995 | $7,000 | -$5 | -$5 | |
| 439.883 THE ARBITRAGE FUND I | 2020-09-14 | 2021-10-25 | $5,881 | $6,000 | -$119 | -$119 | |
| 234.558 THE ARBITRAGE FUND I | 2013-08-29 | 2021-10-25 | $3,136 | $3,000 | $136 | $136 | |
| 469.116 THE ARBITRAGE FUND I | 2013-07-03 | 2021-10-25 | $6,272 | $6,000 | $272 | $272 | |
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,670 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,121 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,121 | 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 | TRUST & INVESTMENT SERVICES | BusinessNameLine1Txt |
| Business Name Line2 | FIRST CITIZENS COMMU | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5706620463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 SOUTH MAIN ST | AddressLine1Txt |
| City | MANSFIELD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16933 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MATTHEW DECAMP | ||||||
| 13 BEWART STREET | WELLSBORO | PA | 16901 | TRUSTEE | 1 | $0 |
| SUSAN ZOBY | ||||||
| 1560 BLAKE STREET 809 | DENVER | CO | 80202 | TRUSTEE | 1 | $0 |
| DIANN DECAMP | ||||||
| 61 WALNUT STREET | WELLSBORO | PA | 16901 | TRUSTEE | 1 | $0 |
| R ROBERT DECAMP | ||||||
| 61 WALNUT STRETT | WELLSBORO | PA | 16901 | TRUSTEE | 1 | $0 |
| KAREN CHAMBERS | ||||||
| 1148 CHARLESTON ROAD | WELLSBORO | PA | 16901 | TRUSTEE | 1 | $0 |
| 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 | $992,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,076,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,076,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,121 | TotalTaxAmt |
| Distributable Before Adj | $51,875 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,875 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,875 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,758 | 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 | $58,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,883 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,099 | 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 | $3,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $51,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,678 | ExcessFromYear4Amt |
| Excess From Year3 | $31,653 | ExcessFromYear3Amt |
| Excess From Year2 | $5,383 | ExcessFromYear2Amt |
| Excess From Year1 | $5,497 | ExcessFromYear1Amt |
| Excess From Current Year | $6,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY LUTHERAN SCHOOL | |||||||
| 53 WEST AVENUE | WELLSBORO | PA | 16901 | NONE | GENERAL | CURRICULUM | $10,000 |
| WELLSBORO AREA EDUCATION FOUNDATION | |||||||
| 114 MAIN STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | SOUND SHIELD | $7,000 |
| TIOGA COUNTY AGRICULTURAL ASSOC | |||||||
| 33 PEARL STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | PAVING FOR HANDICAP | $8,000 |
| TIOGA COUNTY HOMELESS INITIATIVE | |||||||
| 2580 CHARLESTON RD | MANSFIELD | PA | 16933 | NONE | GENERAL | BUILDING FUND | $2,000 |
| WELLSBORO FIRE DEPT | |||||||
| 21 PEARL ST | WELLSBORO | PA | 16901 | NONE | GENERAL | DISPATCH BEEPERS | $500 |
| ENDLESS MOUNTAIN MUSIC FESTIVAL | |||||||
| 130 MAIN STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | SKY FULL OF STARS | $2,500 |
| GOODYEAR HOSE VOL FIRE CO | |||||||
| 87 SHERMAN ST | GALETON | PA | 16922 | NONE | GENERAL | DISPATCH BEEPERS | $500 |
| WELLSBORO FOUNDATON INC | |||||||
| 114 MAIN STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | LAUREL FESTIVAL BANDS | $2,000 |
| FIRST PRESBYTERIAN CHURCH OF WELLSBORO | |||||||
| 130 MAIN STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | GENERAL | $10,000 |
| GOODIES FOR OUR TROOPS | |||||||
| 87 MAIN STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | PROVIDE SUPPORT FOR LOCAL | $2,000 |
| FRIENDS OF UPMC WELLSBORO FDN | |||||||
| 32 CENTRAL AVE | WELLSBORO | PA | 16901 | NONE | GENERAL | CANCER VAN | $5,000 |
| IMPACT - CASA PROGRAM | |||||||
| 16 WATER STREET | WELLSBORO | PA | 16901 | NONE | GENERAL | SUPPORTING YOUTH SOCIAL | $2,000 |
| GALETON PUBLIC LIBRARY | |||||||
| 5 PARK LANE | GALETON | PA | 16922 | NONE | GENERAL | SUPPORT GALETON PUBLIC | $2,000 |
| MILL COVE INC | |||||||
| 54 SOUTH MAIN STREET | MANSFIELD | PA | 16933 | NONE | GENERAL | EARTH DAY FESTIVITIES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | 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 | $17,514 | 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 | $68,358 | 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 | $85,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,872 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $397 | Amt |
| Net Investment Income | $198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND PULLBACKS CURRENT/PRIOR YRS | $824 |
| ACCRUED INTEREST CARRYOVER | $277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FCCB FEES | CategoryTxt |
| Amt | $8,205 | Amt |
| Net Investment Income | $4,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,102 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $445 | $445 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $236 | $236 | $0 |