KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION (EIN 25-6742004)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349100026
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T08:35:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187012681 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256742004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND CAROLINE TAYLOR | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 5707463301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 897 ROUTE 706 | AddressLine1Txt |
| City | WYALUSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18853 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH H TAYLOR JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5707463301 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A MARTIN CPA | PreparerPersonNm |
| PTIN | P00011691 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.124.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 10:10:39 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF32E86703CD8ECBDAF969B107E7742F30FC2BB0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,946,595 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,373 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,695,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,361 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $671,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,950 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $489,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $621,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $471,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $471,984 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,677,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,954,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,474,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,299,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,426,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,946,595 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $66,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,895 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $66,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,895 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,233,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,392,714 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,233,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,392,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,299,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,426,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,233,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,294 | OtherIncreasesAmt |
| Subtotal | $10,393,628 | SubtotalAmt |
| Other Decreases | $914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,392,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MCVEAN TRADING ACCT #22684 | P | 2018-01-01 | 2018-12-31 | $166,515 | $171,300 | -$4,785 | -$4,785 |
| 133 SHS ABBOTT LABORATORIES COMMON | P | 2017-06-30 | 2018-01-23 | $7,887 | $6,487 | $1,400 | $1,400 |
| 113 SHS ABBOTT LABORATORIES COMMON | P | 2017-08-04 | 2018-03-19 | $7,010 | $5,562 | $1,448 | $1,448 |
| 8 SHS ALPHABET INC CL C | P | 2017-06-30 | 2018-03-22 | $8,640 | $7,327 | $1,313 | $1,313 |
| 6 SHS ALPHABET INC CL C | P | 2017-06-30 | 2018-03-27 | $6,281 | $5,495 | $786 | $786 |
| 261.3028 AMER FNDS EUROPAC GROW-F3 | P | 2018-01-05 | 2018-06-07 | $14,988 | $15,117 | -$129 | -$129 |
| 389.6422 AMER FNDS EUROPAC GROW-F3 | P | 2018-01-05 | 2018-06-07 | $22,350 | $22,350 | $0 | $0 |
| 24 SHS AMPHENOL CORP NEW CL A | P | 2017-06-30 | 2018-01-29 | $2,227 | $1,780 | $447 | $447 |
| 114 SHS BECTON DICKINSON & CO COM | P | 2017-06-30 | 2018-03-13 | $25,838 | $22,280 | $3,558 | $3,558 |
| 64 SHS BP PLC SPONSORED ADR | P | 2017-06-30 | 2018-06-25 | $2,831 | $2,219 | $612 | $612 |
| 125 SHS BRISTOL MYERS SQUIBB COMPANY | P | 2017-06-30 | 2018-06-12 | $6,643 | $7,004 | -$361 | -$361 |
| 32 SHS CHERONTEXACO CORP | P | 2017-06-30 | 2018-06-25 | $3,923 | $3,341 | $582 | $582 |
| 62 SHS CISCO SYS INC COM | P | 2017-06-30 | 2018-05-07 | $2,836 | $1,951 | $885 | $885 |
| 110 SHS DARDEN RESTAURANTS INC COM | P | 2017-06-30 | 2018-06-12 | $10,172 | $9,986 | $186 | $186 |
| 117 SHS DELPHI TECHNOLOGIES PLC | P | 2017-06-30 | 2018-01-12 | $6,911 | $5,068 | $1,843 | $1,843 |
| 44 SHS ECOLAB INC COM | P | 2017-06-30 | 2018-04-30 | $6,424 | $5,855 | $569 | $569 |
| 54 SHS GARTNER INC | P | 2018-03-19 | 2018-10-30 | $7,613 | $6,662 | $951 | $951 |
| 524.836 HOOD RIVER SM CAP GROW INST | P | 2017-06-30 | 2018-01-05 | $20,343 | $20,038 | $305 | $305 |
| 1187.137 HOOD RIVER SM CAP GROW INST | P | 2017-12-14 | 2018-08-28 | $54,656 | $43,295 | $11,361 | $11,361 |
| 65 SHS ILLINOIS TOOL WKS INC COM | P | 2017-06-30 | 2018-01-17 | $11,082 | $9,342 | $1,740 | $1,740 |
| 626 SHS ISHARES CORE MSCI EAFE ETF | P | 2018-01-05 | 2018-06-07 | $41,824 | $42,529 | -$705 | -$705 |
| 34 SHS ISHARES RUSSELL 2000 ETF | P | 2017-06-30 | 2018-01-05 | $5,239 | $4,798 | $441 | $441 |
| 93 SHS LOWES COMPANIES INC | P | 2017-06-30 | 2018-02-14 | $8,852 | $7,228 | $1,624 | $1,624 |
| 23 SHS MASTERCARD INC CL A | P | 2017-06-30 | 2018-03-19 | $4,132 | $2,816 | $1,316 | $1,316 |
| 53 SHS MCDONALD'S CORP COM | P | 2017-06-30 | 2018-02-21 | $8,434 | $8,145 | $289 | $289 |
| 2287.69 SHS METWEST TOTAL RETURN BOND FD CL I | P | 2017-06-30 | 2018-01-05 | $24,318 | $24,364 | -$46 | -$46 |
| 246 SHS NEWELL BRANDS, INC. | P | 2018-06-12 | 2018-10-18 | $4,082 | $6,457 | -$2,375 | -$2,375 |
| 128 SHS NEWELL BRANDS, INC. | P | 2018-01-01 | 2018-10-19 | $2,151 | $3,352 | -$1,201 | -$1,201 |
| 41 SHS SIMON PROPERTY GRP INC | P | 2018-01-01 | 2018-04-12 | $6,145 | $6,737 | -$592 | -$592 |
| 21 SHS SIMON PROPERTY GRP INC | P | 2017-12-12 | 2018-04-12 | $3,148 | $3,464 | -$316 | -$316 |
| 79 SHS STATE STREET CORP | P | 2017-06-30 | 2018-03-13 | $8,620 | $7,099 | $1,521 | $1,521 |
| 96 SHS SUN LIFE FINL INC | P | 2017-12-21 | 2018-12-19 | $3,161 | $3,929 | -$768 | -$768 |
| 112 SHS SUN LIFE FINL INC | P | 2018-01-01 | 2018-12-20 | $3,648 | $4,561 | -$913 | -$913 |
| 80 SHS SUNCOR ENERGY INC | P | 2017-06-30 | 2018-06-25 | $3,097 | $2,339 | $758 | $758 |
| 25 SHS TAPESTRY INC | P | 2018-06-25 | 2018-12-07 | $884 | $1,179 | -$295 | -$295 |
| 64 SHS TORONTO-DOMINION BANK | P | 2017-06-30 | 2018-06-25 | $3,661 | $3,220 | $441 | $441 |
| 117 SHS UNILEVER PLC SPONSORED ADR | P | 2017-06-30 | 2018-01-12 | $6,365 | $6,329 | $36 | $36 |
| 30 SHS UNITED HEALTH GROUP INC | P | 2017-06-30 | 2018-01-17 | $7,039 | $5,570 | $1,469 | $1,469 |
| 57.0009 SHS VANGUARD TOTAL BOND MKT IDX CL INST | P | 2017-06-30 | 2018-01-05 | $611 | $611 | $0 | $0 |
| 2037.8321 SHS VANGUARD TOTAL BOND MKT IDX CL INST | P | 2017-06-30 | 2018-01-05 | $21,846 | $21,947 | -$101 | -$101 |
| 44 SHS VERISK ANALYTICS, INC. COMMON STOCK | P | 2017-06-30 | 2018-06-07 | $4,801 | $3,725 | $1,076 | $1,076 |
| 28 SHS WW GRAINGER INC | P | 2017-06-30 | 2018-06-19 | $8,775 | $5,056 | $3,719 | $3,719 |
| 125 ZOETIS INC | P | 2017-06-30 | 2018-03-22 | $10,424 | $7,832 | $2,592 | $2,592 |
| 54 SHS AUTOMATIC DATA PROCESSING | P | 2017-06-30 | 2018-10-30 | $7,335 | $5,552 | $1,783 | $1,783 |
| 282 SHS CA INC | P | 2017-06-30 | 2018-07-12 | $12,394 | $9,795 | $2,599 | $2,599 |
| 102 SHS DOLLAR GENERAL CORPORATION | P | 2017-06-30 | 2018-09-17 | $11,069 | $7,366 | $3,703 | $3,703 |
| 32 SHS ECOLAB INC COM | P | 2017-06-30 | 2018-07-31 | $4,512 | $4,258 | $254 | $254 |
| 33 SHS GARTNER INC | P | 2017-06-30 | 2018-09-04 | $4,959 | $4,104 | $855 | $855 |
| 58 SHS GARTNER INC | P | 2017-06-30 | 2018-09-11 | $9,003 | $7,214 | $1,789 | $1,789 |
| 49 SHS GARTNER INC | P | 2017-06-30 | 2018-10-05 | $7,574 | $6,094 | $1,480 | $1,480 |
| 53 SHS GARTNER INC | P | 2017-06-30 | 2018-10-22 | $7,821 | $6,592 | $1,229 | $1,229 |
| 43 SHS GARTNER INC | P | 2017-06-30 | 2018-10-30 | $6,062 | $5,348 | $714 | $714 |
| 16482.554 SHS HOOD RIVER SM CAP GROW INST | P | 2017-06-30 | 2018-08-28 | $758,857 | $629,304 | $129,553 | $129,553 |
| 329 SHS INVESCO LIMITED | P | 2017-06-30 | 2018-08-02 | $8,172 | $11,624 | -$3,452 | -$3,452 |
| 47 SHS IQVIA HOLDINGS INC | P | 2017-06-30 | 2018-07-31 | $5,730 | $4,210 | $1,520 | $1,520 |
| 234 SHS ISHARES RUSSELL 2000 | P | 2017-06-30 | 2018-08-28 | $40,273 | $33,019 | $7,254 | $7,254 |
| 187 SHS KROGER COMPANY | P | 2017-07-28 | 2018-09-13 | $5,354 | $4,481 | $873 | $873 |
| 103 SHS PACWEST BANCORP | P | 2017-06-30 | 2018-12-14 | $3,450 | $4,826 | -$1,376 | -$1,376 |
| 76 SHS PACWEST BANCORP | P | 2017-06-30 | 2018-12-17 | $2,514 | $3,561 | -$1,047 | -$1,047 |
| 524 SHS PEOPLES UNITED FINANCIAL INC | P | 2017-06-30 | 2018-07-09 | $9,684 | $9,281 | $403 | $403 |
| 147 SCHLUMBERGER LIMITED | P | 2017-08-24 | 2018-11-01 | $7,604 | $9,248 | -$1,644 | -$1,644 |
| 61 SHS STARBUCKS CORP COM | P | 2017-06-30 | 2018-10-18 | $3,598 | $3,577 | $21 | $21 |
| 117 SHS STARBUCK CORP COM | P | 2017-06-30 | 2018-10-30 | $6,819 | $6,860 | -$41 | -$41 |
| 232 SHS TAPESTRY INC | P | 2017-06-30 | 2018-12-07 | $8,208 | $11,051 | -$2,843 | -$2,843 |
| 202 SHS TARGA RESOURCES CORP | P | 2017-12-12 | 2018-12-19 | $8,002 | $8,811 | -$809 | -$809 |
| 69 SHS THE HERSHEY COMPANY | P | 2017-06-30 | 2018-08-16 | $6,943 | $7,447 | -$504 | -$504 |
| 77 SHS THE HERSHEY COMPANY | P | 2017-06-30 | 2018-10-18 | $8,076 | $8,310 | -$234 | -$234 |
| 60 SHS THE HERSHEY COMPANY | P | 2017-06-30 | 2018-10-31 | $6,373 | $6,475 | -$102 | -$102 |
| 177 SHS UMPQUA HOLDING CORP | P | 2017-06-30 | 2018-10-05 | $3,699 | $3,266 | $433 | $433 |
| 147 SHS UMPQUA HOLDING CORP | P | 2017-06-30 | 2018-10-08 | $3,078 | $2,713 | $365 | $365 |
| 97 SHS UMPQUA HOLDING CORP | P | 2017-06-30 | 2018-10-09 | $2,032 | $1,790 | $242 | $242 |
| 184 SHS UMPQUA HOLDING CORP | P | 2017-06-30 | 2018-10-10 | $3,817 | $3,395 | $422 | $422 |
| 189.109 SHS VANGUARD#94 INSTITUTIONAL INDEX | P | 2017-06-30 | 2018-08-28 | $50,089 | $41,753 | $8,336 | $8,336 |
| 207 SHS WEYERHAEUSER CO COM | P | 2017-06-30 | 2018-10-10 | $6,096 | $6,956 | -$860 | -$860 |
| 211 SHS WEYERHAEUSER CO COM | P | 2017-06-30 | 2018-10-11 | $6,065 | $7,090 | -$1,025 | -$1,025 |
| 37 SHS ZOETIS INC | P | 2017-06-30 | 2018-08-29 | $3,309 | $2,318 | $991 | $991 |
| 103 SHS PACWEST BANCORP | P | 2018-01-01 | 2018-12-31 | $3,510 | $4,860 | -$1,350 | -$1,350 |
| CAPITAL GAIN FROM PASSTHROUGH | P | 2018-01-01 | 2018-12-31 | $28,459 | $28,459 | ||
| DOMAIN TIMBER INVESTMENTS, LP | P | 2018-01-01 | 2018-07-17 | $1,302 | $1,302 | ||
| CAPITAL GAIN - FROM FORM 8621 | P | 2018-01-01 | 2018-12-31 | $247 | $247 | ||
| CAPITAL GAINS DIVIDENDS | P | $67,140 | $67,140 | $67,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,361 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $610,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,499,170 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $590,902 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,828,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $635,905 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,643,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $532,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,844,738 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $563,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,381,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054292 | DistributionYr5Rt |
| Total Distribution | 0.281387 | TotalDistributionRt |
| Average Distribution | 0.056277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,698,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $602,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,326 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $608,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $489,739 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,578 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,578 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $166 | EsPenaltyAmt |
| Tax Due | $1,239 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS BARBARA HUGO | IndividualWithBooksNm |
| Phone | 5707463301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 897 ROUTE 706 | AddressLine1Txt |
| City | WYALUSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18853 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH H TAYLOR JR | ||||||||
| 897 ROUTE 706 | WYALUSING | PA | 18853 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE E TAYLOR | ||||||||
| 897 ROUTE 706 | WYALUSING | PA | 18853 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,327,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,861,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,861,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,698,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,651 | TotalTaxAmt |
| Distributable Before Adj | $522,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $522,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $522,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $489,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $489,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $489,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $15,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $489,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $489,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,447 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,447 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,099 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH H TAYLOR JR | ContributingManagerNm |
| Contributing Manager | CAROLINE E TAYLOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE SUITE 6G | SHERMAN | TX | 75090 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BRADFORD COUNTY ACTION | |||||||
| 500 WILLIAM ST | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BRADFORD COUNTY CHILDREN & YOUTH SERVICES | |||||||
| PO BOX 222 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BRADFORD COUNTY HISTORICAL SOCIETY | |||||||
| 109 PINE STREET | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CASA OF LUZERNE COUNTY | |||||||
| 667 N RIVER STREET | WILKESBARRE | PA | 18705 | NONE | PUBLIC | CHARITABLE | $15,000 |
| CIVICS FIRST CT | |||||||
| 51 N MAIN STREET | SOUTHINGTON | CT | 06489 | NONE | PUBLIC | CHARITABLE | $500 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $18,500 |
| COMMUNITY FOUNDATION OF THE TWIN TIERS | |||||||
| 104 W LOCKHART STREET UNIT 2 | SAYRE | PA | 18840 | NONE | PUBLIC | CHARITABLE | $1,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC | CHARITABLE | $10,000 |
| DOUG COOMBS FOUNDATION | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $1,200 |
| EAST TEXAS COMMUNITIES FOUNDATION | |||||||
| 315 N BROADWAY AVE STE 210 | TYLER | TX | 75702 | NONE | PUBLIC | CHARITABLE | $1,000 |
| FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA | |||||||
| RR 4 BOX 4244 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $2,500 |
| FRIENDS OF FISH CREEK | |||||||
| PO BOX 1014 | WILSON | WY | 83014 | NONE | PUBLIC | CHARITABLE | $10,000 |
| FRIENDS OF THE UPPER DELAWARE RIVER | |||||||
| 158 EAST FRONT STREET | HANCOCK | NY | 13783 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GRAND TETON MUSIC FESTIVAL | |||||||
| 4015 WEST CREEK DRIVE | WILSON | WY | 83014 | NONE | PUBLIC | CHARITABLE | $15,500 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GUTHRIE HEALTHCARE SYSTEM | |||||||
| ONE GUTHRIE SQUARE | SAYRE | PA | 18840 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HELPING HANDS FOOD PANTRY | |||||||
| PO BOX 233 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HUNTERS SHARING THE HARVEST | |||||||
| 6780 HICKORY LANE | HARRISBURG | PA | 17112 | NONE | PUBLIC | CHARITABLE | $5,000 |
| JACKSON HOLE LAND TRUST | |||||||
| 555 EAST BROADWAY | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $40,000 |
| KINGSWOOD OXFORD | |||||||
| 170 KINGSWOOD ROAD | WEST HARTFORD | CT | 06119 | NONE | PUBLIC | CHARITABLE | $10,200 |
| LAND TRUST ALLIANCE | |||||||
| 1660 L STREET NW 1100 | WASHINGTON | DC | 20036 | NONE | PUBLIC | CHARITABLE | $3,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| PO BOX 6825 | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $31,000 |
| NEW ALBANY FIRE COMPANY | |||||||
| PO BOX 167 | NEW ALBANY | PA | 18833 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NORTH BRANCH LAND TRUST | |||||||
| 11 CARVERTON ROAD | TRUCKSVILLE | PA | 18708 | NONE | PUBLIC | CHARITABLE | $7,500 |
| NORTHERN TIER INDUSTRY AND EDUCATION CONSORTIUM | |||||||
| PO BOX 200 | DIMOCK | PA | 18816 | NONE | PUBLIC | CHARITABLE | $3,000 |
| OFF SQUARE THEATRE COMPANY | |||||||
| PO BOX 2920 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PRESBYTERIAN CHURCH OF JACKSON HOLE | |||||||
| PO BOX 7530 1251 S PARK LOOP | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $5,000 |
| RENDEZVOUS PARK | |||||||
| PO BOX 6430 | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $1,000 |
| RUFFED GROUSE SOCIETY | |||||||
| 451 MCCORMICK ROAD | CORAPOLIS | PA | 151089377 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| RR 2 BOX 125 TERRYTOWN MTN RD | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM | |||||||
| C/O FIRST NATL BK PO BOX 240 | ST PETER | MN | 56082 | NONE | PUBLIC | CHARITABLE | $60,000 |
| ST JOHN'S HOSPITAL FOUNDATION | |||||||
| 555 EAST BROADWAY SUITE 213 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $10,000 |
| TACO FOOD PANTRY | |||||||
| PO BOX 262 | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $1,000 |
| TETON LITERACY PROGRAM | |||||||
| 1465 GREGORY LAND 260 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $1,200 |
| THE CHILDREN'S HOUSE | |||||||
| PO BOX 335 | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THE MASTER'S SCHOOL | |||||||
| 36 WESTLEDGE ROAD | WEST SIMSBURY | CT | 06092 | NONE | PUBLIC | CHARITABLE | $2,000 |
| TROUT UNLIMITED GENERAL FUND | |||||||
| 1300 N 17TH STREET 500 | ARLINGTON | VA | 22209 | NONE | PUBLIC | CHARITABLE | $10,000 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 8 W MARKET ST 450 | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WESTMINSTER SCHOOL | |||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 06070 | NONE | PUBLIC | CHARITABLE | $20,000 |
| WINGS OF HOPE EQUITHERAPY | |||||||
| PO BOX 445 | BURELSON | TX | 76097 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WYALUSING AREA EDUCATION FOUNDATION | |||||||
| PO BOX 157 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WYALUSING AREA SCHOOL DISTRICT | |||||||
| RR 2 BOX 7 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $3,000 |
| WYALUSING COMMUNITY CORP | |||||||
| PO BOX 813 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $12,500 |
| WYALUSING PRESBYTERIAN CHURCH | |||||||
| 179 CHURCH STREET | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $20,000 |
| WYALUSING PUBLIC LIBRARY | |||||||
| PO BOX 98 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WYALUSING VALLEY MUSEUM ASSN INC | |||||||
| PO BOX 301 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $3,000 |
| WYALUSING VALLEY VOLUNTEER FIRE CO | |||||||
| 24 SECOND STREET PO BOX 86 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WYOMING COUNTY CULTURAL CENTER INC | |||||||
| 60 EAST TIOGA STREET | TUNKHANNOCK | PA | 18657 | NONE | PUBLIC | CHARITABLE | $25,000 |
| WYOMING SEMINARY | |||||||
| 201 N SPRAGUE AVE | KINGSTON | PA | 18707 | NONE | PUBLIC | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,373 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,285 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $39 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,384 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CMS WINSTON EQUITY PARTNERS | AT COST | $11,811 | $32,904 |
| MELLON PRIVATE EQUITY FUND IV | AT COST | $10,945 | $12,463 |
| GS PRIVATE EQUITY PARTNERS | AT COST | $185,583 | $116,083 |
| GS MOUNT KELLETT CAPITAL PARTNERS | AT COST | $63,407 | $17,200 |
| MUTUAL FUNDS | AT COST | $9,400,001 | $9,015,132 |
| JP MORGAN PRIVATE INVESTORS | AT COST | $160,723 | $187,358 |
| JP MORGAN AG WHOLE LOAN FUND | AT COST | $122,155 | $93,471 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ORDINARY INCOME REPORTED FROM FORM 8621 | $286 |
| REALIZED GAIN DIFFERENCE IN PARTNERSHIP DISPOSALS- BOOK/TAX | $628 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PASSTHROUGH INVESTMENTS | $7,505 | $3,752 | $3,753 |
| FROM PASSTHROUGH INVESTMENTS | $54,472 | $27,236 | $27,236 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | $85 | $85 | $85 |
| NET SECTION 1231 GAIN (LOSS) - FROM PASSTHROUGH INVESTMENTS | $76,567 | $76,567 | $76,567 |
| ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS | $5,987 | $5,987 | $5,987 |
| OTHER INCOME - FROM PASSTHROUGH INVESTMENTS | $50,687 | $50,687 | $50,687 |
| ORDINARY INCOME - FROM FORM 8621 | $39 | $39 | $39 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) | $20,200 |
| NON-DIVIDEND DISTRIBUTION | $1,094 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT - CMS PROCACCIANTI HOTEL FD II-Q L.P. | $66,024 | $33,895 |
| TIMBERVEST PARTNERS L.P. | $674 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP MANAGEMENT FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,950 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,500 | $0 | $0 |
| FOREIGN TAXES | $3,624 | $3,624 | $0 |