JOSEPH T AND HELEN M SIMPSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH T AND HELEN M SIMPSON FOUNDATION (EIN 23-6242538)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349100723
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-04-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,474,740 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $80,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,461 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $327,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,341 | 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 | $715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $715 | 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 | $92,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,571 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $144,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,275,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,240,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,435,132 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,323,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,280,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,474,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,323,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,280,053 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,323,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,280,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,323,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,280,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,323,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $268 | OtherIncreasesAmt |
| Subtotal | $3,281,038 | SubtotalAmt |
| Other Decreases | $985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,280,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (278 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. AT&T INC | 2018-08-20 | 2020-06-15 | $1,329 | $1,463 | -$134 | -$134 | |
| 32. AT&T INC | 2018-08-20 | 2020-11-19 | $905 | $1,064 | -$159 | -$159 | |
| 15. ACTIVISION BLIZZARD INC | 2020-09-10 | 2020-11-19 | $1,133 | $1,204 | -$71 | -$71 | |
| 228.547 LSV VALUE EQUITY FD CL INST'L | 2019-12-19 | 2020-06-15 | $5,055 | $6,392 | -$1,337 | -$1,337 | |
| 3162.05 LSV VALUE EQUITY FD CL INST'L | 2015-01-26 | 2020-06-15 | $69,945 | $74,719 | -$4,774 | -$4,774 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2018-08-20 | 2020-06-15 | $2,107 | $1,508 | $599 | $599 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2018-08-20 | 2020-11-19 | $1,869 | $1,173 | $696 | $696 | |
| 20. AMERICAN ELEC PWR INC COMMON | 2018-08-20 | 2020-06-15 | $1,625 | $1,446 | $179 | $179 | |
| 14. AMERICAN ELEC PWR INC COMMON | 2018-08-20 | 2020-11-19 | $1,156 | $1,012 | $144 | $144 | |
| 14. AMERICAN TOWER CORP CL A | 2018-08-20 | 2020-06-15 | $3,613 | $2,112 | $1,501 | $1,501 | |
| 10. AMERICAN TOWER CORP CL A | 2018-08-20 | 2020-11-19 | $2,363 | $1,508 | $855 | $855 | |
| 10. AMGEN INC COMMON | 2003-11-25 | 2020-06-15 | $2,172 | $594 | $1,578 | $1,578 | |
| 7. AMGEN INC COMMON | 2003-11-25 | 2020-11-19 | $1,570 | $416 | $1,154 | $1,154 | |
| 29. APPLE COMPUTER INC COMMON | 2006-11-27 | 2020-06-15 | $9,817 | $3,824 | $5,993 | $5,993 | |
| 186. APPLE COMPUTER INC COMMON | 2006-11-27 | 2020-09-03 | $23,243 | $608 | $22,635 | $22,635 | |
| 74. APPLE COMPUTER INC COMMON | 2006-11-27 | 2020-11-19 | $8,735 | $242 | $8,493 | $8,493 | |
| 6. BECTON DICKINSON CO COMMON | 2018-08-20 | 2020-06-15 | $1,400 | $1,519 | -$119 | -$119 | |
| 4. BECTON DICKINSON CO COMMON | 2018-08-20 | 2020-11-19 | $935 | $1,012 | -$77 | -$77 | |
| 5. BLACKROCK INCORPORATED CLASS A | 2018-08-20 | 2020-06-15 | $2,687 | $2,376 | $311 | $311 | |
| 3. BLACKROCK INCORPORATED CLASS A | 2018-08-20 | 2020-11-19 | $1,996 | $1,426 | $570 | $570 | |
| 22. BOEING CO COMMON ~ | 2019-03-26 | 2020-03-17 | $2,437 | $8,143 | -$5,706 | -$5,706 | |
| 56. BOEING CO COMMON ~ | 2018-12-28 | 2020-03-17 | $6,204 | $17,865 | -$11,661 | -$11,661 | |
| 22. BOEING CO COMMON ~ | 2019-11-08 | 2020-03-17 | $2,437 | $7,785 | -$5,348 | -$5,348 | |
| 7. BROADCOM INC | 2018-08-20 | 2020-06-15 | $2,100 | $1,447 | $653 | $653 | |
| 5. BROADCOM INC | 2018-08-20 | 2020-11-19 | $1,890 | $1,034 | $856 | $856 | |
| 8. CME GROUP INC | 2018-08-20 | 2020-06-15 | $1,381 | $1,359 | $22 | $22 | |
| 7. CME GROUP INC | 2018-08-20 | 2020-11-19 | $1,153 | $1,189 | -$36 | -$36 | |
| 20. CMS ENERGY CORP COMMON STOCK | 2018-08-20 | 2020-06-15 | $1,165 | $999 | $166 | $166 | |
| 14. CMS ENERGY CORP COMMON STOCK | 2018-08-20 | 2020-11-19 | $848 | $700 | $148 | $148 | |
| 300. CARRIER GLOBAL CORP | 2005-11-17 | 2020-10-20 | $9,991 | $2,755 | $7,236 | $7,236 | |
| 12. CHEVRONTEXACO CORPORATION | 2003-10-03 | 2020-06-15 | $1,077 | $441 | $636 | $636 | |
| 9. CHEVRONTEXACO CORPORATION | 2003-10-03 | 2020-11-19 | $761 | $330 | $431 | $431 | |
| 60. CISCO SYS INC COMMON | 2003-01-02 | 2020-06-15 | $2,701 | $803 | $1,898 | $1,898 | |
| 43. CISCO SYS INC COMMON | 2003-01-02 | 2020-11-19 | $1,771 | $576 | $1,195 | $1,195 | |
| 26. CITIGROUP INC | 2015-06-22 | 2020-06-15 | $1,328 | $1,481 | -$153 | -$153 | |
| 20. CITIGROUP INC | 2015-06-22 | 2020-11-19 | $1,040 | $1,139 | -$99 | -$99 | |
| 48. COMCAST CORP NEW A | 2018-08-20 | 2020-06-15 | $1,881 | $1,702 | $179 | $179 | |
| 35. COMCAST CORP NEW A | 2018-08-20 | 2020-11-19 | $1,736 | $1,241 | $495 | $495 | |
| 8. COSTCO WHOLESALE CORPORATION | 2018-08-20 | 2020-06-15 | $2,370 | $1,822 | $548 | $548 | |
| 6. COSTCO WHOLESALE CORPORATION | 2018-08-20 | 2020-11-19 | $2,296 | $1,366 | $930 | $930 | |
| 15. DANAHER CORPORATION | 2015-01-26 | 2020-06-15 | $2,562 | $948 | $1,614 | $1,614 | |
| 11. DANAHER CORPORATION | 2015-01-26 | 2020-11-19 | $2,484 | $695 | $1,789 | $1,789 | |
| 413. DELTA AIR LINES INC | 2015-08-14 | 2020-03-18 | $9,909 | $20,103 | -$10,194 | -$10,194 | |
| 9. DISNEY WALT CO COMMON ~ | 2018-09-26 | 2020-06-15 | $1,040 | $1,043 | -$3 | -$3 | |
| 7. DISNEY WALT CO COMMON ~ | 2018-09-26 | 2020-11-19 | $1,000 | $811 | $189 | $189 | |
| 29. EOG RESOURCES INCORPORATED | 2006-07-27 | 2020-06-15 | $1,484 | $1,047 | $437 | $437 | |
| 21. EOG RESOURCES INCORPORATED | 2006-07-27 | 2020-11-19 | $942 | $758 | $184 | $184 | |
| 10. EXPEDIA GROUP INC. | 2018-08-20 | 2020-06-15 | $823 | $1,315 | -$492 | -$492 | |
| 8. EXPEDIA GROUP INC. | 2018-08-20 | 2020-11-19 | $976 | $1,052 | -$76 | -$76 | |
| 715. EXTENDED STAY AMERICA INC | 2018-08-20 | 2020-03-25 | $5,391 | $14,899 | -$9,508 | -$9,508 | |
| 15. EXXON MOBIL CORPORATION | 2003-11-25 | 2020-06-15 | $700 | $534 | $166 | $166 | |
| 185. EXXON MOBIL CORPORATION | 2003-11-25 | 2020-09-10 | $7,059 | $6,580 | $479 | $479 | |
| 17524.644 FEDERATED HERMES ULTRASHORT BD | 2020-06-17 | 2020-07-13 | $160,000 | $159,650 | $350 | $350 | |
| 9. FEDEX CORPORATION | 2015-01-26 | 2020-06-15 | $1,189 | $1,586 | -$397 | -$397 | |
| 9. FEDEX CORPORATION | 2015-01-26 | 2020-11-19 | $2,532 | $1,586 | $946 | $946 | |
| 196. GILEAD SCIENCES INCORPORATED | 2005-11-17 | 2020-04-17 | $16,229 | $2,737 | $13,492 | $13,492 | |
| 164. INGERSOLL-RAND INC | 2018-08-20 | 2020-03-09 | $3,770 | $4,193 | -$423 | -$423 | |
| .1264 INGERSOLL-RAND INC | 2018-08-20 | 2020-03-25 | $4 | $3 | $1 | $1 | |
| 58. INTUITIVE SURGICAL INC | 2009-02-18 | 2020-10-20 | $42,975 | $2,082 | $40,893 | $40,893 | |
| 68. INTUITIVE SURGICAL INC | 2009-02-18 | 2020-11-19 | $49,620 | $2,441 | $47,179 | $47,179 | |
| 754.303 WCM FOCUSED INTL GROWTH FD | 2018-01-31 | 2020-10-20 | $17,002 | $12,491 | $4,511 | $4,511 | |
| 323. ISHARES RUSSELL MID-CAP VALUE ETF | 2015-01-26 | 2020-06-15 | $24,897 | $23,929 | $968 | $968 | |
| 53. ISHARES RUSSELL MID-CAP VALUE ETF | 2015-01-26 | 2020-10-20 | $4,527 | $3,926 | $601 | $601 | |
| 48. ISHARES RUSSELL MID-CAP GROWTH ETF | 2015-01-26 | 2020-10-20 | $8,826 | $4,490 | $4,336 | $4,336 | |
| 40. ISHARES RUSSELL 2000 GROWTH ETF | 2018-08-21 | 2020-10-20 | $9,476 | $8,581 | $895 | $895 | |
| 34. JP MORGAN CHASE & COMPANY | 2018-08-20 | 2020-06-15 | $3,351 | $3,891 | -$540 | -$540 | |
| 25. JP MORGAN CHASE & COMPANY | 2015-01-26 | 2020-11-19 | $2,860 | $2,111 | $749 | $749 | |
| 15. JOHNSON & JOHNSON COMMON ~ | 1996-06-25 | 2020-06-15 | $2,109 | $579 | $1,530 | $1,530 | |
| 11. JOHNSON & JOHNSON COMMON ~ | 1996-06-25 | 2020-11-19 | $1,604 | $425 | $1,179 | $1,179 | |
| 10. LAUDER ESTEE COMPANIES INC CLASS A | 2018-08-20 | 2020-06-15 | $1,882 | $1,407 | $475 | $475 | |
| 7. LAUDER ESTEE COMPANIES INC CLASS A | 2018-08-20 | 2020-11-19 | $1,693 | $985 | $708 | $708 | |
| 5. LOCKHEED MARTIN CORP COMMON | 2015-01-26 | 2020-06-15 | $1,851 | $974 | $877 | $877 | |
| 3. LOCKHEED MARTIN CORP COMMON | 2015-01-26 | 2020-11-19 | $1,124 | $585 | $539 | $539 | |
| 24. LOWES COS INC COMMON | 2015-06-22 | 2020-06-15 | $3,010 | $1,690 | $1,320 | $1,320 | |
| 17. LOWES COS INC COMMON | 2013-10-25 | 2020-11-19 | $2,548 | $874 | $1,674 | $1,674 | |
| 18. MASTERCARD INC CL A | 2018-08-20 | 2020-06-15 | $5,282 | $3,671 | $1,611 | $1,611 | |
| 13. MASTERCARD INC CL A | 2018-08-20 | 2020-11-19 | $4,362 | $2,651 | $1,711 | $1,711 | |
| 39. MAXIM INTEGRATED PRODUCTS INC | 2015-01-26 | 2020-06-15 | $2,244 | $1,322 | $922 | $922 | |
| 28. MAXIM INTEGRATED PRODUCTS INC | 2015-01-26 | 2020-11-19 | $2,231 | $949 | $1,282 | $1,282 | |
| 18. MERCK & CO INC | 2015-01-26 | 2020-06-15 | $1,334 | $1,131 | $203 | $203 | |
| 13. MERCK & CO INC | 2015-01-26 | 2020-11-19 | $1,041 | $817 | $224 | $224 | |
| 23. METLIFE INCORPORATED | 2018-08-20 | 2020-06-15 | $860 | $1,063 | -$203 | -$203 | |
| 17. METLIFE INCORPORATED | 2018-08-20 | 2020-11-19 | $762 | $786 | -$24 | -$24 | |
| 49. MICROSOFT CORP COMMON | 2018-08-20 | 2020-06-15 | $9,190 | $5,229 | $3,961 | $3,961 | |
| 35. MICROSOFT CORP COMMON | 2018-08-20 | 2020-11-19 | $7,431 | $3,735 | $3,696 | $3,696 | |
| 27. MORGAN STANLEY DEAN WITTER | 2019-11-08 | 2020-06-15 | $1,260 | $1,319 | -$59 | -$59 | |
| 24. MORGAN STANLEY DEAN WITTER | 2019-11-08 | 2020-11-19 | $1,398 | $1,172 | $226 | $226 | |
| 78.264 MSIF GROWTH PORTFOLIO CL IS | 2018-12-11 | 2020-10-20 | $7,181 | $3,470 | $3,711 | $3,711 | |
| 398.575 MSIF GROWTH PORTFOLIO CL IS | 2019-12-11 | 2020-10-20 | $36,569 | $18,135 | $18,434 | $18,434 | |
| 13. NIKE INC CLASS B ~ | 2020-03-17 | 2020-06-15 | $1,250 | $912 | $338 | $338 | |
| 10. NIKE INC CLASS B ~ | 2020-03-17 | 2020-11-19 | $1,311 | $701 | $610 | $610 | |
| 29. OMNICOM GROUP COMMON | 2015-01-26 | 2020-06-15 | $1,637 | $2,159 | -$522 | -$522 | |
| 21. OMNICOM GROUP COMMON | 2015-01-26 | 2020-11-19 | $1,235 | $1,563 | -$328 | -$328 | |
| 20. ORACLE CORP COMMON | 2018-08-20 | 2020-06-15 | $1,048 | $969 | $79 | $79 | |
| 15. ORACLE CORP COMMON | 2018-08-20 | 2020-11-19 | $841 | $726 | $115 | $115 | |
| 150. OTIS WORLDWIDE CORP | 2005-11-17 | 2020-10-20 | $9,784 | $4,131 | $5,653 | $5,653 | |
| 17. PEPSICO INC COMMON ~ | 1996-06-25 | 2020-06-15 | $2,192 | $713 | $1,479 | $1,479 | |
| 12. PEPSICO INC COMMON ~ | 1996-06-25 | 2020-11-19 | $1,715 | $504 | $1,211 | $1,211 | |
| 54. PFIZER INC COMMON ~ | 2015-01-26 | 2020-06-15 | $1,793 | $1,771 | $22 | $22 | |
| 680. PFIZER INC COMMON ~ | 2015-01-26 | 2020-09-10 | $24,627 | $22,299 | $2,328 | $2,328 | |
| 13. PHILIP MORRIS INTL INC | 2005-11-17 | 2020-06-15 | $924 | $498 | $426 | $426 | |
| 10. PHILIP MORRIS INTL INC | 2005-11-17 | 2020-11-19 | $773 | $383 | $390 | $390 | |
| 20. PROCTER & GAMBLE CO COMMON ~ | 2018-08-20 | 2020-06-15 | $2,326 | $1,671 | $655 | $655 | |
| 14. PROCTER & GAMBLE CO COMMON ~ | 2018-08-20 | 2020-11-19 | $1,950 | $1,169 | $781 | $781 | |
| 21. QUALCOMM INCORPORATED | 2006-09-13 | 2020-06-15 | $1,784 | $731 | $1,053 | $1,053 | |
| 15. QUALCOMM INCORPORATED | 2006-09-13 | 2020-11-19 | $2,237 | $522 | $1,715 | $1,715 | |
| 30. RAYTHEON TECHNOLOGIES CORP | 2020-04-17 | 2020-06-15 | $1,990 | $1,955 | $35 | $35 | |
| 300. RAYTHEON TECHNOLOGIES CORP | 2005-11-17 | 2020-10-20 | $18,549 | $9,191 | $9,358 | $9,358 | |
| 25. RAYTHEON TECHNOLOGIES CORP | 2020-04-17 | 2020-11-19 | $1,749 | $1,629 | $120 | $120 | |
| 3. SHERWIN-WILLIAMS CO COMMON | 2018-08-20 | 2020-06-15 | $1,666 | $1,327 | $339 | $339 | |
| 3. SHERWIN-WILLIAMS CO COMMON | 2018-08-20 | 2020-11-19 | $2,186 | $1,327 | $859 | $859 | |
| 18. STARBUCKS CORPORATION | 2020-04-17 | 2020-06-15 | $1,369 | $1,379 | -$10 | -$10 | |
| 15. STARBUCKS CORPORATION | 2020-04-17 | 2020-11-19 | $1,465 | $1,149 | $316 | $316 | |
| 599. SUNCOR ENERGY INC | 2018-08-20 | 2020-03-17 | $7,367 | $24,336 | -$16,969 | -$16,969 | |
| 33. TJX COS INC NEW COMMON | 2018-08-20 | 2020-06-15 | $1,705 | $1,666 | $39 | $39 | |
| 25. TJX COS INC NEW COMMON | 2018-08-20 | 2020-11-19 | $1,545 | $1,262 | $283 | $283 | |
| 34. US BANCORP NEW | 2018-08-20 | 2020-06-15 | $1,279 | $1,818 | -$539 | -$539 | |
| 25. US BANCORP NEW | 2018-08-20 | 2020-11-19 | $1,064 | $1,337 | -$273 | -$273 | |
| 14. UNION PACIFIC CORP COMMON ~ | 2015-01-26 | 2020-06-15 | $2,323 | $1,939 | $384 | $384 | |
| 11. UNION PACIFIC CORP COMMON ~ | 2015-01-26 | 2020-11-19 | $2,238 | $1,335 | $903 | $903 | |
| 10. UNITEDHEALTH GROUP INCORPORATED | 2018-08-20 | 2020-06-15 | $2,816 | $2,626 | $190 | $190 | |
| 7. UNITEDHEALTH GROUP INCORPORATED | 2018-08-20 | 2020-11-19 | $2,370 | $1,838 | $532 | $532 | |
| 13. VALERO ENERGY CORP COMMON | 2018-11-01 | 2020-06-15 | $807 | $1,192 | -$385 | -$385 | |
| 18. VALERO ENERGY CORP COMMON | 2018-11-01 | 2020-11-19 | $913 | $1,651 | -$738 | -$738 | |
| 106.716 VANGUARD S/C VALUE INDEX-ADM | 2018-08-21 | 2020-10-20 | $5,450 | $6,543 | -$1,093 | -$1,093 | |
| 13.453 VANGUARD #94 INSTITUTIONAL INDEX | 2019-12-23 | 2020-10-20 | $4,134 | $3,448 | $686 | $686 | |
| 18.15 VANGUARD #94 INSTITUTIONAL INDEX | 2015-01-26 | 2020-10-20 | $5,577 | $3,424 | $2,153 | $2,153 | |
| 76. VANGUARD FTSE EMERGING MARKETS ETF | 2018-01-31 | 2020-10-20 | $3,420 | $3,817 | -$397 | -$397 | |
| 12. XYLEM INC-W/I | 2020-09-03 | 2020-11-19 | $1,130 | $995 | $135 | $135 | |
| 14. ZOETIS INC | 2018-08-20 | 2020-06-15 | $1,849 | $1,290 | $559 | $559 | |
| 11. ZOETIS INC | 2018-08-20 | 2020-11-19 | $1,817 | $1,014 | $803 | $803 | |
| 6. ACCENTURE PLC- CL A | 2018-08-20 | 2020-06-15 | $1,185 | $991 | $194 | $194 | |
| 5. ACCENTURE PLC- CL A | 2018-08-20 | 2020-11-19 | $1,210 | $826 | $384 | $384 | |
| 13. MEDTRONIC PLC | 2019-01-17 | 2020-06-15 | $1,196 | $1,139 | $57 | $57 | |
| 10. MEDTRONIC PLC | 2019-01-17 | 2020-11-19 | $1,100 | $876 | $224 | $224 | |
| 14. TRANE TECHNOLOGIES PLC | 2018-08-20 | 2020-06-15 | $1,248 | $1,081 | $167 | $167 | |
| 10. TRANE TECHNOLOGIES PLC | 2018-08-20 | 2020-11-19 | $1,454 | $772 | $682 | $682 | |
| 8. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2020-06-15 | $1,485 | $1,190 | $295 | $295 | |
| 5. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2020-11-19 | $1,030 | $744 | $286 | $286 | |
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P | |||||
| CAPITAL GAIN DIVIDENDS | $47,608 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,367 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,367 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,111 | 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 | $27,341 |
| 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 | $4,658,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,702,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,702,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,632,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,367 | TotalTaxAmt |
| Distributable Before Adj | $229,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,234 | 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 | $226,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,254 | 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 | $226,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $224,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $4,273 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 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 | $1,500 | |
| HUMANE SOCIETY OF HARRISBURG | ||||||||
| 7790 GRAYSON ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $500 | |
| SALVATION ARMY INC | ||||||||
| PO BOX 61798 | HARRISBURG | PA | 171061798 | NONE | PC | PUBLIC SUPPORT | $10,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SUSQUEHANNA ART MUSEUM | ||||||||
| 301 MARKET STREET | HARRISBURG | PA | 17101 | 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 STE 101 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $12,500 | ATTN JEFF WOODRUFF |
| GOODWILL KEYSTONE AREA | ||||||||
| 1150 GOODWILL DR | HARRISBURG | PA | 171012400 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AMERICAN RED CROSS OF | ||||||||
| 1804 N SIXTH ST | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $1,500 | SUSQUEHANNA VALLEY |
| JOSEPH T SIMPSON PUBLIC | ||||||||
| 16 N CHESTNUT ST | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $2,000 | LIBRARY |
| 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 | $2,500 | |
| PINNACLE HEALTH AUXILIARY | ||||||||
| PO BOX 8700 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $10,500 | |
| UNITED WAY OF THE CAPITAL | ||||||||
| 2235 MILLENIUM WAY | ENOLA | PA | 17025 | NONE | PC | PUBLIC SUPPORT | $15,000 | REGION |
| YMCA - HARRISBURG AREA | ||||||||
| FRONT AND NORTH STREETS | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $6,000 | |
| WXPN | ||||||||
| 3025 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| HARRISBURG SHAKESPEARE | ||||||||
| 605 STRAWBERRY SQUARE | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $500 | FESTIVAL |
| MECHANICSBURG AREA | ||||||||
| PO BOX 1093 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $3,500 | MEALS ON WHEELS INC |
| SONSHINE MINISTRIES | ||||||||
| PO BOX 902 | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $11,500 | |
| UCP CENTRAL PA | ||||||||
| 925 KUBDA KABE | 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 | $5,000 | |
| 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 | $1,000 | |
| 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 | $8,700 | |
| 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 | ||||||||
| 2135 NORTH 6TH ST | HARRISBURG | PA | 17110 | NONE | PC | EDUCATION | $500 | |
| 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 | $3,500 | LUTHERAN CHURCH |
| CAPITAL REGION LITERACY COUNCIL | ||||||||
| PO BOX 678 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $1,750 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT ST 17TH FL | BALTIMORE | MD | 21202 | NONE | PC | MEDICINE | $1,000 | ATTNKIMMEL CANCER CENTER (DR HANN) |
| HARVARD SQUARE COLLEGE FINANCIAL ADV | ||||||||
| 5490 SMITH DR | MECHANICSBURG | PA | 17050 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| SKI ROUNDTOP RACING CLUB | ||||||||
| 145 E LAUER LANE | CAMP HILL | PA | 17011 | 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 | $300 | |
| GIRL SCOUTS IN THE HEART OF PENN | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $500 | PAUL LEWIS TREASURER |
| GIRL SCOUTS OF CONNECTICUT | ||||||||
| 340 WASHINGTON ST | HARTFORD | CT | 06106 | NONE | PC | PUBLIC SUPPORT | $1,000 | CAMPERSHIP FUND |
| DAUPHIN COUNTY HISTORICAL SOCIETY | ||||||||
| 219 S FRONT ST | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| THE CHRISTIAN SCHOOL OF GRACE | ||||||||
| 777 W NORT ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | BAPTIST CHURCH |
| NEW HOPE MINISTRIES | ||||||||
| PO BOX 448 | DILLSBURG | PA | 17019 | NONE | PC | PUBLIC SUPPORT | $10,500 | |
| WITF TV-FM | ||||||||
| 4801 LINDLE ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $1,500 | GREG POLAND |
| CHRISTIAN SERVICES COUNSELING CENTER | ||||||||
| 701 WALNUT BOTTOM RD | CARLISLE | PA | 17013 | PC | GENERAL SUPPORT | $2,000 | ||
| THREE STAR FOUNDATION | ||||||||
| 6003 JONESTON RD | HARRISBURGH | PA | 17112 | NONE | PC | PUBLIC SUPPORT | $4,000 | |
| CAPITAL AREA DREAM CENTER | ||||||||
| PO BOX 5537 | HARRISBURGH | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $8,000 | |
| 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 | $800 | |
| DOWNTOWN DAILY BREAD | ||||||||
| 310 N THIRD STREET | HARRISBURG | PA | 17101 | NONE | PC | GENERAL | $5,000 | |
| CENTER FOR CHAMPIONS | ||||||||
| 251 VERBEKE STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL | $1,000 | |
| GREENLIGHT OPERATION | ||||||||
| 2645 LISBURN RD | CAMP HILL | PA | 17011 | CHURCH | CHURCH | $3,000 | ||
| FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 NORTH THIRD STREET 8TH FLOOR | HARRISBURG | PA | 171080678 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| METROPOLITAN OPERA GUILD | ||||||||
| 70 LINCOLN CENTER PLZ FRNT 6 | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $1,000 | LINCOLN CENTER |
| 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 | $6,500 | |
| DAUPHIN COUNTY LIBRARY SYSTEMS | ||||||||
| 101 WALNUT ST | HARRISBURG | PA | 17101 | PC | GENERAL SUPPORT | $500 | ||
| MESSIAH UNIVERSITY | ||||||||
| ONE UNIVERSITY AVENUE SUITE 3010 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | FINANCE DEPARTMENT |
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | GENERAL OPERATING | $11,334 | |
| HARRISBURG CHORAL SOCIETY | ||||||||
| PO BOX 0215 | CAMP HILL | PA | 170010215 | NONE | PC | PUBLIC SUPPORT | $300 | |
| CENTRAL PA YOUTH BALLET | ||||||||
| 50 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 | DR DOMINGO T ALVEAR PRESIDENT |
| WILDCAT FDN MECH AREA SCH DIST | ||||||||
| 500 SOUTH BROAD STREET | MECHANICSBURG | PA | 17055 | NONE | N/A | PUBLIC SUPPORT | $20,000 | |
| WEDNESDAY CLUB | ||||||||
| PO BOX 3765 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $500 | SCHOLARSHIP FUND |
| PA FAMILY SUPPORT ALLIANCE | ||||||||
| 2000 LINGLESTOWN RD STE 301 | HARRISBURG | PA | 17110 | PC | PUBLIC SUPPORT | $500 | ||
| OPERATION VETERANS HOPE | ||||||||
| 7 N BALTIMORE AVE | MT HOLLY SPRINGS | PA | 17065 | PC | PUBLIC SUPPORT | $3,750 | ||
| CUMBERLAND PERRY ASSOCIATION | ||||||||
| 262 SILVER SPRINGS ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | FOR RETARDED CITIZENS (CIT) |
| DOWNTOWN MECHANICSBURG PROJECT | ||||||||
| PO BOX 724 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| WILDHEARTS MINISTRIES | ||||||||
| 333 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,234 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,539 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $235,762 | 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 | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $327,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $327,762 | 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 (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC | $8,562 | $30,253 |
| JOHNSON & JOHNSON | $6,947 | $28,328 |
| CHEVRON CORP | $5,251 | $12,076 |
| AMGEN INC | $6,831 | $26,441 |
| CISCO SYSTEMS INC | $9,534 | $31,862 |
| VERIZON COMMUNICATIONS | $22,940 | $47,000 |
| EXXON MOBIL | ||
| UNITED TECHNOLOGIES | ||
| CVS | $9,542 | $34,150 |
| GILEAD SCIENCES | ||
| EOG RESOURCES | $11,970 | $17,654 |
| APPLE COMPUTER INC | $3,936 | $159,759 |
| QUALCOMM INC | $8,456 | $37,019 |
| PHILIP MORRIS INTERNATIONAL | $6,053 | $13,081 |
| INTUITIVE SURGICAL INC | $2,656 | $60,539 |
| VANGUARD SM CAP VALUE | $127,094 | $176,445 |
| LOWES COMPANIES | $14,263 | $45,585 |
| DANAHER CORP COM | $11,444 | $40,207 |
| DELTA AIR LINES INC | ||
| FEDEX CORP COM | $24,565 | $36,606 |
| LOCKHEED MARTIN CORPORATION CO | $11,108 | $20,234 |
| UNION PACIFIC CORP COM | $20,874 | $35,814 |
| OMNICOM GROUP INC COM | $25,900 | $21,767 |
| AMERICAN TOWER CORP | $17,890 | $37,036 |
| CITIGROUP INC | $16,360 | $19,485 |
| JP MORGAN CHASE & CO | $23,334 | $52,226 |
| METLIFE INC | $11,787 | $12,723 |
| U S BANCORP DEL COM NEW | $19,700 | $19,148 |
| PFIZER INC | ||
| ALPHABET INC CL A | $15,562 | $87,632 |
| ALPHABET INC CL C | $15,560 | $87,594 |
| MAXIM INTEGRATED PRODS INC COM | $15,697 | $41,045 |
| LSV VALUE EQUITY FD STRATEGY | $111,123 | $120,333 |
| T ROWE PRICE LARGE CAP GROWTH | $182,314 | $390,126 |
| VANGUARD INSTITUTIONAL INDEX F | $190,982 | $332,954 |
| ISHARES RUSSELL MID-CAP GROWTH | $107,756 | $236,506 |
| ISHARES RUSSELL MID-CAP VALUE | $64,749 | $84,743 |
| ISHARES RUSSELL 2000 GROWTH | $178,725 | $275,232 |
| VANGUARD REIT | $73,492 | $80,684 |
| MERCK & COMPANY INC | $13,177 | $17,669 |
| ORACLE CORPORATION COM | $10,506 | $15,461 |
| AT&T | $17,491 | $15,128 |
| COMCAST | $20,212 | $29,868 |
| WALT DISNEY | $13,330 | $20,836 |
| EXPEDIA GROUP | $16,309 | $16,418 |
| EXTENDED STAY AMERICA | ||
| SHERWIN WILLIAMS | $18,576 | $30,866 |
| TJX COMPANIES | $20,297 | $27,453 |
| COSTCO | $22,545 | $37,301 |
| ESTEE LAUDER | $15,904 | $30,079 |
| PROCTER & GAMBLE | $19,714 | $32,837 |
| VALERO ENERGY | $22,046 | $18,555 |
| BLACKROCK | $27,562 | $41,849 |
| CME GROUP | $18,348 | $19,661 |
| VANGUARD FINANCIALS | $72,052 | $72,850 |
| BECTON DICKINSON | $17,212 | $17,015 |
| UNITEDHEALTH GROUP | $29,409 | $39,276 |
| VANGUARD HEALTH CARE | $86,827 | $111,865 |
| ZOETIS | $16,313 | $29,294 |
| BOEING | ||
| BROADCOM | $16,747 | $35,466 |
| MASTERCARD | $43,639 | $76,385 |
| MICROSOFT | $62,213 | $129,671 |
| AIR PRODUCTS & CHEMICALS | $18,266 | $29,781 |
| AMERICAN ELECTRIC POWER | $16,919 | $19,485 |
| CMS ENERGY CORP | $11,742 | $14,337 |
| MSIF GROWTH PORTFOLIO | $256,908 | $540,285 |
| ACCENTURE PLC-CL A | $12,557 | $19,852 |
| INGERSOLL-RAND PUBLIC | ||
| SUNCOR ENERGY | ||
| WILLIS TOWERS WATSON | $13,093 | $18,540 |
| VANGUARD FTSE DEV MKT | $114,856 | $118,025 |
| WCM FOCUSED INTL GROWTH | $205,855 | $308,608 |
| VANGUARD FTSE EMERGIN MKT | $90,027 | $96,412 |
| VANGUARD GLBL EX-US REAL EST | $28,759 | $27,155 |
| VANGUARD INFORMATION TECHNOLOG | $97,372 | $176,895 |
| MORGAN STANLEY GROUP | $18,807 | $26,384 |
| MEDTRONIC | $14,194 | $18,977 |
| ACTIVISION BLIZZARD | $20,466 | $23,677 |
| NIKE | $11,572 | $23,343 |
| STARBUCKS | $16,977 | $26,103 |
| RAYTHEON TECH | $24,578 | $29,319 |
| XYLEM INC-W/I | $16,254 | $19,951 |
| TRANE TECH | $12,507 | $23,516 |
| FEDERATED HERMES ULTRASHORT | $255,350 | $256,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUST FOR RETURN OF CAPITAL | $741 |
| ROUNDING | $9 |
| 2020 TRANS POSTED IN 2021 | $235 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $92,571 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $92,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANS POSTED IN 2020 | Desc |
| Amt | $268 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $49 | $49 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $463 | $463 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $203 | $203 | $0 |