WM AND MARION FRENCH SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WM AND MARION FRENCH SCHOLARSHIP FUND (EIN 31-1604263)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-05
- IRS object ID
- 202022799349100312
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-05T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311604263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & MARION FRENCH SCHOLARSHIP FD 47F046016 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREN | BusinessNameControlTxt |
| Phone | 7176722026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7176722026 | PhoneNum |
| Signature | 2020-08-20 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.201.91.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D901BD5D34A663BEBD55E98750BEC10C12D63EA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04E6984367487E9EBC43040BA3966D3BB8B82F80 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $297,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,678 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $78 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,614 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,614 | 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 | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,434 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $297,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $293,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $288,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $309,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $302,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $309,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $302,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $309,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $309,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $302,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $309,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86 | OtherIncreasesAmt |
| Subtotal | $303,307 | SubtotalAmt |
| Other Decreases | $843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26.289 JOHCM INTERNATIONAL SELECT FD CL I | 2013-10-31 | 2019-06-28 | $617 | $454 | $163 | $163 | |
| 122.242 JOHCM INTERNATIONAL SELECT FD CL I | 2015-10-30 | 2019-08-30 | $2,770 | $2,207 | $563 | $563 | |
| 1.571 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-06-28 | $22 | $23 | -$1 | -$1 | |
| 29.701 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-08-30 | $398 | $432 | -$34 | -$34 | |
| 8.31 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-10-31 | $117 | $121 | -$4 | -$4 | |
| 58.508 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2019-10-31 | $894 | $895 | -$1 | -$1 | |
| 3.794 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2019-06-28 | $103 | $93 | $10 | $10 | |
| 3.071 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2019-10-31 | $85 | $75 | $10 | $10 | |
| 26.124 DOUBLELINE TOTAL RETURN BOND FD CL I | 2016-03-31 | 2019-06-28 | $279 | $284 | -$5 | -$5 | |
| 19.778 DOUBLELINE TOTAL RETURN BOND FD CL I | 2016-03-31 | 2019-08-30 | $214 | $215 | -$1 | -$1 | |
| .271 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2019-06-28 | $9 | $9 | |||
| .754 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2019-10-31 | $25 | $26 | -$1 | -$1 | |
| 8.053 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2017-04-28 | 2019-06-28 | $79 | $81 | -$2 | -$2 | |
| 4.29 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2017-04-28 | 2019-08-30 | $42 | $43 | -$1 | -$1 | |
| 38.842 FEDERATED MDT SM CAP GRTH INSTL CL | 2017-07-31 | 2019-08-30 | $912 | $881 | $31 | $31 | |
| 81.478 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-09-30 | 2019-06-28 | $893 | $861 | $32 | $32 | |
| 66.607 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 1997-09-30 | 2019-08-30 | $742 | $704 | $38 | $38 | |
| 15.68 GS EMERGING MARKETS DEBT FD INSTL SHS | 2018-04-30 | 2019-06-28 | $196 | $195 | $1 | $1 | |
| 2.49 GS EMERGING MARKETS DEBT FD INSTL SHS | 2018-04-30 | 2019-08-30 | $31 | $31 | |||
| 8.639 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-06-28 | $99 | $112 | -$13 | -$13 | |
| 96.754 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-08-30 | $1,073 | $1,251 | -$178 | -$178 | |
| 24.873 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-10-31 | $293 | $322 | -$29 | -$29 | |
| 9.871 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2014-09-30 | 2019-06-28 | $92 | $104 | -$12 | -$12 | |
| 17.551 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-09-29 | 2019-08-30 | $354 | $378 | -$24 | -$24 | |
| 7.341 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-09-29 | 2019-10-31 | $156 | $158 | -$2 | -$2 | |
| .759 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2019-06-28 | $32 | $31 | $1 | $1 | |
| 4.424 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2019-06-28 | $93 | $97 | -$4 | -$4 | |
| 2.488 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2019-08-30 | $52 | $55 | -$3 | -$3 | |
| 6.363 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2019-10-31 | $137 | $140 | -$3 | -$3 | |
| 18.82 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2019-04-30 | 2019-06-28 | $167 | $169 | -$2 | -$2 | |
| 410.817 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2018-04-30 | 2019-06-28 | $3,652 | $3,780 | -$128 | -$128 | |
| 7.852 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2018-09-28 | 2019-06-28 | $70 | $72 | -$2 | -$2 | |
| 23.278 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2019-06-28 | $98 | $103 | -$5 | -$5 | |
| 13.981 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2019-08-30 | $59 | $62 | -$3 | -$3 | |
| 45.604 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2019-06-28 | $472 | $498 | -$26 | -$26 | |
| 42.628 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2019-08-30 | $451 | $465 | -$14 | -$14 | |
| 13.567 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2016-10-31 | 2019-06-28 | $151 | $142 | $9 | $9 | |
| 12.577 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2016-10-31 | 2019-08-30 | $143 | $132 | $11 | $11 | |
| 25.853 PIMCO ALL ASSET FUND INSTL CL | 2012-07-31 | 2019-06-28 | $303 | $317 | -$14 | -$14 | |
| 24.422 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2019-06-28 | $296 | $296 | |||
| 10.051 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-06-28 | $297 | $223 | $74 | $74 | |
| 12.682 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-08-30 | $384 | $282 | $102 | $102 | |
| .516 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-10-31 | $16 | $11 | $5 | $5 | |
| 4.171 T ROWE PRICE INSTL FLOATING RATE FD | 2019-06-28 | 2019-08-30 | $41 | $41 | |||
| 5.82 SMEAD VALUE FUND CL I1 | 2016-01-29 | 2019-06-28 | $279 | $221 | $58 | $58 | |
| 3.724 SMEAD VALUE FUND CL I1 | 2016-01-29 | 2019-08-30 | $179 | $136 | $43 | $43 | |
| 1.266 SMEAD VALUE FUND CL I1 | 2016-01-29 | 2019-10-31 | $62 | $46 | $16 | $16 | |
| 18.75 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2017-05-31 | 2019-06-28 | $375 | $348 | $27 | $27 | |
| 36.806 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2017-05-31 | 2019-10-31 | $756 | $683 | $73 | $73 | |
| 6.448 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-06-28 | $214 | $140 | $74 | $74 | |
| 15.588 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-08-30 | $525 | $339 | $186 | $186 | |
| 3.581 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-10-31 | $124 | $78 | $46 | $46 | |
| 11.696 UMB VALUE FD CL L -1368 | 2017-01-31 | 2019-08-30 | $676 | $763 | -$87 | -$87 | |
| 9.612 UMB VALUE FD CL L -1368 | 2017-01-31 | 2019-10-31 | $589 | $627 | -$38 | -$38 | |
| 43.968 VANGUARD SM CAP VAL IDX FD ADM CL | 2019-04-30 | 2019-06-28 | $2,466 | $2,398 | $68 | $68 | |
| 3.216 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2019-10-31 | $189 | $174 | $15 | $15 | |
| 38.569 VANGUARD SM CAP GRTH IDX FD ADM CL | 2019-01-31 | 2019-06-28 | $2,527 | $2,299 | $228 | $228 | |
| .77 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2019-10-31 | $212 | $205 | $7 | $7 | |
| 336.042 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2019-04-30 | 2019-06-28 | $11,862 | $11,592 | $270 | $270 | |
| 4.798 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-06-28 | $63 | $71 | -$8 | -$8 | |
| 90.81 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-08-30 | $1,166 | $1,339 | -$173 | -$173 | |
| 20.413 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-10-31 | $277 | $301 | -$24 | -$24 | |
| 14.722 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2019-06-28 | $188 | $173 | $15 | $15 | |
| 39.318 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2019-10-31 | $519 | $463 | $56 | $56 | |
| 2. COMMON STOCK FD | 2012-02-17 | 2019-10-31 | $314 | $297 | $17 | $17 | |
| 4. VALUE STOCK FD | 2015-05-04 | 2019-10-31 | $53 | $64 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $3,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,678 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,143 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $314,833 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $333,727 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $320,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $318,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $350,514 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048355 | DistributionYr5Rt |
| Total Distribution | 0.251367 | TotalDistributionRt |
| Average Distribution | 0.050273 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $309,083 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,634 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,214 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176722026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,614 | 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 | $295,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $190 | TotalTaxAmt |
| Distributable Before Adj | $15,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,214 | 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 | $15,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $50 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,004 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,004 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKLIN & MARSHALL COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3003 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $15,214 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,214 | 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 | $7,455 | 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 | $5,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,211 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON TRUST FUNDS - ATTACHED | |||
| MUTUAL FUNDS - SEE ATTACHED | AT COST | $293,030 | $288,519 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT COMMON TRUST FD DISBURSEMENT/RECEIPT | Desc |
| Amt | $843 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT | Desc |
| Amt | $86 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $79 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $97 | $97 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |