JOSEPH T AND HELEN M SIMPSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH T AND HELEN M SIMPSON FOUNDATION (EIN 23-6242538)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-01
- IRS object ID
- 201821219349101407
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-01T11:01:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236242538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH T AND HELEN M SIMPSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 7172552174 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 7172552174 | PhoneNum |
| Signature | 2018-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2018-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,515,927 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $94,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,020 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,205 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,052 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $213,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,260 | 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 Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $160 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $741 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $89,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,962 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,708 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,084,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,101,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,488,219 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,194,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,129,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,515,927 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,194,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,129,269 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,194,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,129,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,194,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,129,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,194,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $3,130,912 | SubtotalAmt |
| Other Decreases | $1,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,129,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. AIR PRODUCTS & CHEMICALS INC | 2015-01-26 | 2017-05-19 | $21,465 | $19,679 | $1,786 | $1,786 | |
| .4545 BRIGHTHOUSE FINANCIAL INC | 2015-01-26 | 2017-08-17 | $26 | $27 | -$1 | -$1 | |
| 45. BRIGHTHOUSE FINANCIAL INC | 2015-01-26 | 2017-12-22 | $2,674 | $2,644 | $30 | $30 | |
| 2054.795 FEDERATED TOTAL RETURN BOND CL I | 2012-01-30 | 2017-06-23 | $22,500 | $23,384 | -$884 | -$884 | |
| 3211.009 FEDERATED TOTAL RETURN BOND CL I | 2012-01-30 | 2017-12-18 | $35,000 | $36,541 | -$1,541 | -$1,541 | |
| CAPITAL GAIN DIVIDENDS | $90,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $167,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,242,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039462 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,247,977 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045469 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,528,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $286,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,432,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $262,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,241,252 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061886 | DistributionYr5Rt |
| Total Distribution | 0.258932 | TotalDistributionRt |
| Average Distribution | 0.051786 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,243,440 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $219,751 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $842 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M AND T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172552174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| M AND T TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | TRUSTEE | 10 | $25,260 |
| HUGH J T SIMPSON | ||||||
| 76 EMLYN LANE | MECHANICSBURG | PA | 17015 | EXECUTIVE DIRECTOR | 10 | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,248,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,308,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,308,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,243,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $842 | TotalTaxAmt |
| Distributable Before Adj | $211,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,100 | 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 | $137,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,069 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,801 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $74,230 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $74,230 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,703 | 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 | $37,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,902 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $9,801 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF CENTRAL PENNSYLVANIA | ||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| HUMANE SOCIETY OF HARRISBURG | ||||||||
| 7790 GRAYSON ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $500 | |
| SALVATION ARMY INC | ||||||||
| PO BOX 61798 | HARRISBURG | PA | 171061798 | NONE | PC | PUBLIC SUPPORT | $8,500 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THEATRE HARRISBURG | ||||||||
| 513 HURLOCK STREET | HARRISBURG | PA | 171101489 | NONE | PC | PUBLIC SUPPORT | $2,500 | |
| CUMB-PERRY ASSN RET CIT CTR IND | ||||||||
| 262 SILVER SPRING ROAD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| HUMMELSTOWN HISTORICAL SOCIETY | ||||||||
| 32 W MAIN ST | HUMMELSTOWN | PA | 17036 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| ST LABRE INDIAN SCHOOL | ||||||||
| PO BOX 797 | ASHLAND | MT | 59003 | NONE | PC | PUBLIC SUPPORT | $600 | MAJOR AND PLANNED GIVING DEPARTMENT |
| HARRISBURG SYMPHONY ASSOC | ||||||||
| 800 CORPORATE CIRCLE STE 101 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $12,500 | ATTN JEFF WOODRUFF |
| GOODWILL KEYSTONE AREA | ||||||||
| 1150 GOODWILL DR | HARRISBURG | PA | 171012400 | NONE | PC | GENERAL OPERATING | $3,500 | |
| AMERICAN RED CROSS OF | ||||||||
| 1804 N SIXTH ST | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $1,500 | SUSQUEHANNA VALLEY |
| HARRISBURG AREA RIVERBOAT | ||||||||
| PO BOX 910 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $300 | SOCIETY |
| JOSEPH T SIMPSON PUBLIC | ||||||||
| 16 N CHESTNUT ST | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | LIBRARY |
| MCDANIEL COLLEGE | ||||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| OPEN STAGE OF HARRISBURG | ||||||||
| 223 WALNUT ST | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $750 | |
| PINNACLE HEALTH AUXILIARY | ||||||||
| PO BOX 8700 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $500 | |
| UNITED WAY OF THE CAPITAL | ||||||||
| 2235 MILLENIUM WAY | ENOLA | PA | 17025 | NONE | PC | PUBLIC SUPPORT | $15,000 | REGION |
| WXPN | ||||||||
| 3025 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| HARRISBURG SHAKESPEARE | ||||||||
| 605 STRAWBERRY SQUARE | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC SUPPORT | $500 | FESTIVAL |
| MECHANICSBURG AREA | ||||||||
| PO BOX 1093 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $2,000 | MEALS ON WHEELS INC |
| NATIONAL MS SOCIETY OF | ||||||||
| 2040 LINGLESTOWN RD STE 104 | HARRISBURG | PA | 17110 | NONE | PC | PUBLIC SUPPORT | $2,000 | CENTRAL PA |
| SONSHINE MINISTRIES | ||||||||
| PO BOX 902 | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $4,500 | |
| UCP CENTRAL PA | ||||||||
| 925 KUBDA KABE | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $1,400 | |
| WETA | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | PUBLIC SUPPORT | $550 | |
| CENTRAL PA FOOD BANK | ||||||||
| 3908 COREY RD | HARRISBURG | PA | 17109 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| CAPITAL AREA SCHOOL FOR THE ARTS | ||||||||
| 150 STRAWBERRY SQUARE | HARRISBURG | PA | 17101 | NONE | PC | EDUCATION | $1,000 | |
| COMMONWEALTH FOUNDATION | ||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | NONE | PC | PUBLIC AWARENESS | $1,000 | |
| STATE STREET ACADEMY OF MUSIC | ||||||||
| 110 STATE STREET | HARRISBURG | PA | 17101 | NONE | PC | EDUCATION | $500 | |
| YMCA - WEST SHORE | ||||||||
| 410 FALLOWFIELD ROAD | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| CUMBERLAND COUNTY HISTORICAL | ||||||||
| 21 N PITT ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $800 | SOCIETY |
| CULTURAL ENRICHMENT FUND | ||||||||
| PO BOX 12084 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 745 W GOVERNOR RAOD | HERSHEY | PA | 17033 | NONE | PC | PUBLIC SUPPORT | $1,200 | |
| CHILDRENS MIRACLE NETWORK-PENN | ||||||||
| 600 CENTERVIEW DR | HERSHEY | PA | 17033 | NONE | PC | PROVIDE MEDICAL CARE FOR | $500 | STATE CHILDRENS HOSPITAL |
| NATIVITY SCHOOL OF HARRISBURG | ||||||||
| 2135 NORTH 6TH ST | HARRISBURG | PA | 17110 | NONE | PC | EDUCATION | $500 | |
| HOMELAND CENTER | ||||||||
| 1901 N FIFTH STREET | HARRISBURG | PA | 17102 | NONE | PC | GENERAL OPERATING | $7,000 | |
| WRTI-FM | ||||||||
| 1509 CECIL B MOORE AVE 3RD FL | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $500 | |
| UNITED METHODIST HOME FOR CHILDREN | ||||||||
| 5120 SIMPSON FERRY RD | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $750 | |
| HEALTH MINISTRIES OF CHRIST | ||||||||
| 124 SOUTH 13TH STREET | HARRISBURG | PA | 17104 | NONE | PC | SUPPORT | $1,500 | LUTHERAN CHURCH |
| CAPITAL REGION LITERACY COUNCIL | ||||||||
| PO BOX 678 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| FUND FOR JOHNS HOPKINS MEDICINE | ||||||||
| 750 E PRATT ST 17TH FL | BALTIMORE | MD | 21202 | NONE | PC | MEDICINE | $1,000 | ATTNKIMMEL CANCER CENTER (DR HANN) |
| HARVARD SQUARE COLLEGE FINANCIAL ADV | ||||||||
| 5490 SMITH DR | MECHANICSBURG | PA | 17050 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| SKI ROUNDTOP RACING CLUB | ||||||||
| 145 E LAUER LANE | CAMP HILL | PA | 17011 | NONE | PC | PUBLIC SUPPORT | $500 | |
| ST ANNE'S SCHOOL OF ANNAPOLIS | ||||||||
| 3112 ARUNFEL ON THE BAY RD | ANNAPOLIS | MD | 21403 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| BRAIN & BEHAVIOR RESEACH FDN | ||||||||
| 90 PARK AVE 16TH FL | NEW YORK | NY | 10157 | NONE | PC | PUBLIC SUPPORT | $800 | |
| EXPONENT PHILANTHROPY | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | PUBLIC SUPPORT | $300 | |
| GIRL SCOUTS IN THE HEART OF PENN | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $500 | PAUL LEWIS TREASURER |
| GIRL SCOUTS OF CONNECTICUT | ||||||||
| 340 WASHINGTON ST | HARTFORD | CT | 06106 | NONE | PC | PUBLIC SUPPORT | $1,000 | CAMPERSHIP FUND |
| DAUPHIN COUNTY HISTORICAL SOCIETY | ||||||||
| 219 S FRONT ST | HARRISBURG | PA | 17104 | NONE | PC | PUBLIC SUPPORT | $500 | |
| THE CHRISTIAN SCHOOL OF GRACE | ||||||||
| 777 W NORT ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | BAPTIST CHURCH |
| NEW HOPE MINISTRIES | ||||||||
| PO BOX 448 | DILLSBURG | PA | 17019 | NONE | PC | PUBLIC SUPPORT | $3,000 | |
| WITF TV-FM | ||||||||
| 4801 LINDLE ROAD | HARRISBURG | PA | 17111 | NONE | PC | PUBLIC SUPPORT | $1,500 | GREG POLAND |
| 3 STAR FOUNDATION | ||||||||
| 6003 JONESTOWN RD | HARRISBURG | PA | 17112 | NONE | PC | PUBLIC SUPPORT | $2,000 | |
| CHRISTIAN SERVICES COUNSELING CENTER | ||||||||
| 701 WALNUT BOTTOM RD | CARLISLE | PA | 17013 | PC | GENERAL SUPPORT | $2,000 | ||
| PA RIGHT TO WORK DEFENSE AND | ||||||||
| PO BOX 429 | CHAMBERSBURG | PA | 17201 | PC | GENERAL SUPPORT | $350 | EDUCATION FOUNDATION INC | |
| FOUNDATION FOR ENHANCING COMMUNITIES | ||||||||
| 200 NORTH THIRD STREET 8TH FLOOR | HARRISBURG | PA | 171080678 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| MARKET SQUARE CONCERTS | ||||||||
| PO BOX 1292 | HARRISBURG | PA | 17108 | NONE | PC | PUBLIC SUPPORT | $1,500 | |
| BOYS & GIRLS CLUB OF CENTRAL PA | ||||||||
| 1227 BERRYHILL STREET | HARRISBURG | PA | 17104 | NONE | PC | GENERAL OPERATING | $6,500 | |
| DAUPHIN COUNTY LIBRARY SYSTEMS | ||||||||
| 101 WALNUT ST | HARRISBURG | PA | 17101 | PC | GENERAL SUPPORT | $500 | ||
| MESSIAH COLLEGE | ||||||||
| ONE COLLEGE AVENUE SUITE 3010 | MECHANICSBURG | PA | 17055 | NONE | PC | PUBLIC SUPPORT | $1,000 | FINANCE DEPARTMENT |
| YOUNG WOMEN'S CHRISTIAN ASSOC | ||||||||
| 1101 MARKET STREET | HARRISBURG | PA | 17103 | NONE | PC | PUBLIC SUPPORT | $2,000 | JOHN CRAIN CENTER |
| BETHESDA MISSION | ||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | PC | GENERAL OPERATING | $6,500 | |
| HARRISBURG AREA YMCA | ||||||||
| 123 FORSTER ST | HARRISBURG | PA | 171023409 | NONE | PC | PUBLIC SUPPORT | $5,000 | C/O RICHARD A CURL PRESIDENT & CEO |
| HARRISBURG CHORAL SOCIETY | ||||||||
| PO BOX 0215 | CAMP HILL | PA | 170010215 | NONE | PC | PUBLIC SUPPORT | $300 | |
| CENTRAL PA YOUTH BALLET | ||||||||
| 50 NORTH ORANGE ST | CARLISLE | PA | 17013 | NONE | PC | PUBLIC SUPPORT | $1,000 | |
| WORLD SURGICAL FOUNDATION INC | ||||||||
| PO BOX 1006 | CAMP HILL | PA | 17001 | NONE | PC | PUBLIC SUPPORT | $4,000 | DR DOMINGO T ALVEAR PRESIDENT |
| WEDNESDAY CLUB | ||||||||
| PO BOX 3765 | HARRISBURG | PA | 17105 | NONE | PC | PUBLIC SUPPORT | $500 | SCHOLARSHIP FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,100 | 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 | $94,301 | 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 | $90,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $213,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,558 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLGATE PALMOLIVE COMPANY | $6,645 | $22,635 |
| PEPSICO INC | $16,788 | $47,968 |
| JOHNSON & JOHNSON | $26,192 | $83,832 |
| WELLS FARGO & COMPANY | $20,390 | $72,804 |
| CHEVRON CORP | $22,033 | $75,114 |
| AMGEN INC | $17,820 | $52,170 |
| EXPRESS SCRIPTS INC | $3,964 | $37,320 |
| CISCO SYSTEMS INC | $13,391 | $38,300 |
| HARBOR INT'L FUND #11 | $205,043 | $312,379 |
| EMERSON ELECTRIC | $10,337 | $27,876 |
| VERIZON COMMUNICATIONS | $22,940 | $42,344 |
| EXXON MOBIL | $14,228 | $33,456 |
| CONOCOPHILLIPS | $8,755 | $21,956 |
| ABBOTT LABORATORIES | $5,986 | $17,121 |
| UNITED TECHNOLOGIES | $21,436 | $51,028 |
| CVS | $13,359 | $50,750 |
| BAXTER INTERNATIONAL | $8,254 | $25,856 |
| GILEAD SCIENCES | $6,981 | $35,820 |
| EOG RESOURCES | $14,438 | $43,164 |
| SCHLUMBERGER LTD | $35,604 | $33,695 |
| GOLDMAN SACHS GROUP | $32,496 | $50,952 |
| APPLE COMPUTER INC | $5,231 | $67,692 |
| QUALCOMM INC | $11,325 | $19,206 |
| FEDERATED STRAT VAL FUND | $61,539 | $57,788 |
| PHILIP MORRIS INTERNATIONAL | $7,662 | $21,130 |
| INTUITIVE SURGICAL INC | $10,767 | $109,482 |
| VANGUARD SM CAP VALUE #860 | $71,137 | $112,702 |
| FEDERATED TOTAL RETURN | $166,899 | $159,935 |
| GENERAL ELECTRIC | $25,912 | $17,450 |
| LOWES COMPANIES | $22,107 | $37,176 |
| ABBVIE INC | $6,491 | $29,013 |
| CELGENE CORP | $31,133 | $41,744 |
| AIR PRODUCTS & CHEMICALS INC | ||
| DANAHER CORP COM | $22,222 | $32,487 |
| DELTA AIR LINES INC | $28,634 | $33,600 |
| FEDEX CORP COM | $26,430 | $37,431 |
| LOCKHEED MARTIN CORPORATION CO | $29,230 | $48,158 |
| UNION PACIFIC CORP COM | $24,273 | $26,820 |
| NORDSTROM INC COM | $30,715 | $18,952 |
| OMNI COM GROUP INC COM | $33,418 | $32,774 |
| OCCIDENTAL PETROLEUM CORP COMM | $15,922 | $14,732 |
| AMERICAN INTL GROUP INC | $21,950 | $20,853 |
| AMERICAN TOWER CORP | $15,074 | $21,401 |
| BB&T CORP COM | $33,796 | $44,748 |
| CITIGROUP INC | $21,144 | $29,764 |
| JP MORGAN CHASE & CO | $25,548 | $48,123 |
| METLIFE INC | $21,716 | $25,280 |
| PNC FINANCIAL SERVICES GROUP I | $26,524 | $43,287 |
| U S BANCORP DEL COM NEW | $10,825 | $13,395 |
| CARDINAL HEALTH INC | $21,103 | $15,318 |
| PFIZER INC | $32,793 | $36,220 |
| ALPHABET INC CL A | $15,562 | $52,670 |
| ALPHABET INC CL C | $15,560 | $52,320 |
| MAXIM INTEGRATED PRODS INC COM | $25,506 | $39,210 |
| PPL CORP COM | $21,438 | $20,118 |
| SOUTHERN CO COM | $15,640 | $14,427 |
| LSV VALUE EQUITY FD STRATEGY | $190,017 | $229,903 |
| MORGAN STANLEY INSTL FD INC GR | $262,775 | $276,622 |
| T ROWE PRICE LARGE CAP GROWTH | $211,696 | $272,644 |
| VANGUARD INSTITUTIONAL INDEX F | $221,191 | $285,350 |
| MAINSTAY EPOCH GLOBAL EQUITY Y | $68,927 | $70,184 |
| MFS INTL NEW DISCOVERY FD | $46,379 | $56,794 |
| ISHARES RUSSELL MID-CAP GROWTH | $133,292 | $171,912 |
| ISHARES RUSSELL MID-CAP VALUE | $222,252 | $267,450 |
| ISHARES RUSSELL 2000 GROWTH | $58,594 | $74,680 |
| VANGUARD REIT | $127,607 | $128,619 |
| MERCK & COMPANY INC | $37,313 | $33,762 |
| ORACLE CORPORATION COM | $10,971 | $11,820 |
| CHUBB LTD | $28,241 | $36,533 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUST FOR RETURN OF CAPITAL | Desc |
| Amt | $1,643 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $89,962 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $89,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $621 | $621 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $120 | $120 | $0 |