CHARLES SHEFFER CHARITABLE TRUST 05 26 1995: Form 990PF, tax year 2020
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- Organization
- CHARLES SHEFFER CHARITABLE TRUST 05 26 1995 (EIN 46-7267228)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-09
- IRS object ID
- 202140999349100109
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-09T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471117820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX CONSULTANTS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 56 COURT STREET - SUITE 4K | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | 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 | 467267228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SHEFFER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEF | BusinessNameControlTxt |
| Phone | 7178461970 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNIE CRAUMER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7178461970 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL O'DONNELL | PreparerPersonNm |
| PTIN | P01215257 | PTIN |
| Phone | 7182549101 | PhoneNum |
| Preparation | 2021-04-09 | 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 | $584,848 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,551 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,576 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,788 | 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 | $265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $368 | 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 | $8,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $1,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $505,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $583,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $505,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $504,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $584,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $505,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $504,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $505,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $504,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $505,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $504,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $505,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $529 | OtherIncreasesAmt |
| Subtotal | $504,693 | SubtotalAmt |
| Other Decreases | $279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $504,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 142.376 AMG YACKTMAN I | 2020-05-13 | 2020-09-02 | $2,875 | $2,388 | $487 | $487 | |
| 640.289 AMG YACKTMAN I | 2019-05-13 | 2020-09-02 | $12,927 | $14,987 | -$2,060 | -$2,060 | |
| 135.033 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C | 2019-08-19 | 2020-05-13 | $4,202 | $4,368 | -$166 | -$166 | |
| 130.196 AMERICAN FUNDS AMCAP INSTITUTIONAL SHS C | 2019-07-18 | 2020-09-02 | $4,924 | $4,242 | $682 | $682 | |
| 827.129 BAIRD ULTRA SHORT BOND CL INST | 2020-05-13 | 2020-09-02 | $8,354 | $8,321 | $33 | $33 | |
| 62.364 COHEN & STEERS REAL ESTATE SECURITIES I | 2020-05-13 | 2020-09-02 | $976 | $798 | $178 | $178 | |
| 22.138 JPMORGAN SMALL CAP EQUITY CL I | 2019-05-13 | 2020-05-13 | $1,012 | $1,237 | -$225 | -$225 | |
| 27.447 JPMORGAN SMALL CAP EQUITY CL I | 2018-08-17 | 2020-05-13 | $1,255 | $1,726 | -$471 | -$471 | |
| 35.453 JPMORGAN SMALL CAP EQUITY CL I | 2018-08-17 | 2020-09-02 | $2,124 | $2,229 | -$105 | -$105 | |
| .876 MFS INTERNATIONAL INTRINSIC VALUE I | 2014-06-06 | 2020-05-13 | $39 | $32 | $7 | $7 | |
| 1212.399 NUVEEN PREFERRED SECURITIES AND INCOME F | 2018-03-06 | 2020-03-12 | $19,289 | $20,966 | -$1,677 | -$1,677 | |
| 544.879 PRIMECAP ODYSSEY STOCK | 2019-05-13 | 2020-09-02 | $18,248 | $13,323 | $4,925 | $4,925 | |
| 48.015 PRIMECAP ODYSSEY STOCK | 2020-05-13 | 2020-09-02 | $1,608 | $1,291 | $317 | $317 | |
| 38.988 T ROWE PRICE NEW HORIZONS I | 2018-06-12 | 2020-05-13 | $2,447 | $2,412 | $35 | $35 | |
| 50.607 T ROWE PRICE NEW HORIZONS I | 2018-06-12 | 2020-09-02 | $4,128 | $3,131 | $997 | $997 | |
| 75.685 VANGUARD 500 INDEX ADMIRAL | 2019-10-11 | 2020-05-13 | $19,742 | $20,761 | -$1,019 | -$1,019 | |
| 1315.105 WELLS FARGO ADVANTAGE S/T HI-YLD BD I | 2017-11-02 | 2020-03-12 | $9,995 | $10,538 | -$543 | -$543 | |
| 1600.791 WELLS FARGO ADVANTAGE S/T HI-YLD BD I | 2019-07-18 | 2020-03-12 | $12,166 | $12,854 | -$688 | -$688 | |
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79 | OverpaymentAmt |
| Applied To ES Tax | $79 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PeoplesBank Trust & Investment Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7178461970 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peoples Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEADER HEIGHTS ROAD | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,576 | 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 | $531,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $531,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $531,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $523,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $289 | TotalTaxAmt |
| Distributable Before Adj | $25,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,457 | 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 | $25,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $424 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $429 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $429 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,100 | 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 | $875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,962 | ExcessFromYear4Amt |
| Excess From Year3 | $424 | ExcessFromYear3Amt |
| Excess From Year2 | $1,839 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | 501(C) (3) | CHARITABLE | $17,841 | |
| ST PAUL'S LUTHERAN CHURCH OF | ||||||||
| 11894 SUSQUEHANNA TRAIL | GLEN ROCK | PA | 17327 | NONE | 501(C) (3) | CHARITABLE | $1,115 | HAMETOWN |
| ZION LUTHERAN CHURCH OF GLEN | ||||||||
| C/O WILLIAM P REAM JR | GLEN ROCK | PA | 17327 | NONE | 501(C) (3) | CHARITABLE | $1,115 | ROCK |
| YORK UNION RESCUE MISSION INC | ||||||||
| PO BOX 1968 | YORK | PA | 174051968 | NONE | 501(C) (3) | CHARITABLE | $2,230 | HOMELESS & NEEDY MEN REHAB PRGM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,301 | 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 | $11,895 | 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 | $17,551 | 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 | $29,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,446 | 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 | $265 | Amt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG YACKTMAN SERVICES | AT COST | $26,915 | $23,731 |
| AMERICAN FUNDS AMCAP | AT COST | $64,985 | $87,455 |
| COHEN & STEERS REAL ESTATE SEC | AT COST | $17,648 | $17,587 |
| JPMORGAN SMALL CAP EQUITY | AT COST | $16,411 | $19,348 |
| MFS INTERNATIONAL VALUE | AT COST | $22,150 | $28,548 |
| INVESCO OPPENHEIMER DEVELOPING | AT COST | $18,483 | $25,197 |
| PRIMECAP ODYSSEY | AT COST | $45,550 | $65,493 |
| T ROWE PRICE NEW HORIZONS | AT COST | $17,170 | $28,024 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | $23,806 | $32,108 |
| FEDERATED TOTAL RETURN BOND | AT COST | $79,109 | $82,278 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | $78,147 | $79,781 |
| NUVEEN PFD SECURITIES & INCOME | |||
| VANGUARD 500 INDEX | AT COST | $27,655 | $28,919 |
| WELLS FARGO ADVANTAGE S/T HI-Y | |||
| BAIRD ULTRA SHORT BOND FUND | AT COST | $16,478 | $16,511 |
| PEOPLESBANK MONEY MARKET INDEX | AT COST | $20,584 | $20,584 |
| VANGUARD INFLATION PROTECTED S | AT COST | $27,655 | $27,616 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 INCOME POSTED IN 2021 | $276 |
| YE BOOK ADJ | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 INCOME POSTED IN 2020 | Desc |
| Amt | $529 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,390 | Amt |
| Net Investment Income | $2,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $91 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $368 | $368 |
| FOREIGN TAXES ON QUALIFIED FOR | $40 | $40 | $0 |