DAVID G PATTERSON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DAVID G PATTERSON FOUNDATION (EIN 27-6400565)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201411349349102591
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T13:51:24-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWLETT & LEWIS PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 CHARLES ST PO BOX 878 | AddressLine1 |
| City | WELLSBORO | City |
| State | PA | State |
| ZIP Code | 16901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276400565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The David G Patterson Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 5707231471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Charles Street | AddressLine1 |
| City | Wellsboro | City |
| State | PA | State |
| ZIP Code | 16901 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN CHAMBERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5707231471 | PhoneNum |
| Signature | 2014-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL B ALLEN | PreparerPersonNm |
| Phone | 5707231472 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,042,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,857 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,041 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,887 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,978 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,890 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,372 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,921 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,752 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,152 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,152 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,152 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $288,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $428,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $551,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $201,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,783 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $64,651 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $67,508 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $67,508 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $212,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $212,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $953,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $921,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,042,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $953,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $921,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $953,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $921,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $953,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $921,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $953,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $923,312 | SubtotalAmt |
| Other Decreases | $1,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $921,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forward Credit Analysis L/S | P | 2013-03-11 | 2013-11-14 | $4,134 | $0 | $5,000 | -$866 | $0 | $0 | $0 | -$866 |
| Forward Credit Analysis L/S | P | 2013-04-09 | 2013-11-14 | $2,492 | $0 | $3,000 | -$508 | $0 | $0 | $0 | -$508 |
| Lowe's Companies | P | 2011-10-01 | 2013-08-28 | $29 | $0 | $20 | $9 | $0 | $0 | $0 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,365 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,374 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $30,946 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $636,372 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,921 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $499,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073979 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,412 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $298,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041570 | DistributionYr3Rt |
| Total Distribution | 0.164178 | TotalDistributionRt |
| Average Distribution | 0.054726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,029,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,355 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $150 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,505 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,262 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300 | SubtotalAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $40 | OriginalReturnTaxPaidAmt |
| Tax Due | $260 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | First Citizens Community Bank | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5706620463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 S Main Street | AddressLine1 |
| City | Mansfield | City |
| State | PA | State |
| ZIP Code | 16933 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW DECAMP | ||||||||
| 13 Berwart Street | Wellsboro | PA | 16901 | Trustee | 1.00 | $0 | $0 | $0 |
| SUSAN ZOBY | ||||||||
| 1560 Blake St 809 | Denver | CO | 80202 | Trustee | 1.00 | $0 | $0 | $0 |
| DIANN P DECAMP | ||||||||
| 53 Central Avenue | Wellsboro | PA | 16901 | Trustee | 1.00 | $0 | $0 | $0 |
| R ROBERT DECAMP | ||||||||
| 53 Central Avenue | Wellsboro | PA | 16901 | Trustee | 1.00 | $0 | $0 | $0 |
| KAREN CHAMBERS | ||||||||
| 1148 Charleston Road | Wellsboro | PA | 16901 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The foundations purpose is to promote health and wellness,arts & further education. This year, the foundation benefitedthirteen organizations locally. | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $774,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,045,440 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,045,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,029,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300 | TotalTaxAmt |
| Distributable Before Adj | $51,188 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,188 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,262 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,262 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,262 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,202 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,202 | AppliedToYear1Amt |
| Applied To Current Year | $47,060 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,128 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Wellsboro Fire Department | ||||||
| Walnut Street | Wellsboro | PA | 16901 | 501(c)(3) | EquipmentPurchase | $2,000 |
| Germania Fire Department | ||||||
| Rte 114 | Gaines | PA | 16921 | 501(c)(3) | Equipmentpurchase | $1,500 |
| Hamilton Gibson Proudctions | ||||||
| Water Street | Wellsboro | PA | 16901 | 501(c)(3) | Further Programs | $1,500 |
| Wellsboro Area Education Fdn | ||||||
| 225 Nichols Street | Wellsboro | PA | 16901 | 501(c)(3) | improvementsFacility& safety issues | $10,000 |
| Tri Town Volunteer Fire & Ambulance | ||||||
| 112 E Tannery St | Ulysses | PA | 16948 | 501(c)(3) | EquipmentPurchase | $1,500 |
| Wellsboro Area Food Pantry | ||||||
| c/o United Methodist Church PO Box | Wellsboro | PA | 16901 | 501(c)(3) | purposesCharitable | $1,000 |
| Seeds of Hope Partners | ||||||
| PO Box 256 | Tioga | PA | 16946 | 501(c)(3) | purposesCharitable | $2,000 |
| Deane Center for the Performing Arts | ||||||
| 104 Main Street | Wellsboro | PA | 16901 | 501(c)(3) | purposesCharitable | $500 |
| Friends of SSMH | ||||||
| 32-36 Central Ave | Wellsboro | PA | 16901 | 501(c)(3) | CharitablePurposes | $5,000 |
| Borough of Wellsboro | ||||||
| 28 Crafton Street | Wellsboro | PA | 16901 | Public | Pool StudyPacker Park | $5,000 |
| Coudersport Vol Fire Dept | ||||||
| 171 Route 6 W | Coudersport | PA | 16915 | Public | Equipment Purchase | $2,000 |
| Goodyear Hose Company 1 | ||||||
| 87 Sherman Street | Galeton | PA | 16922 | Public | Equipment Purchase | $3,000 |
| Grand Canyon Airport Auth | ||||||
| 114 Main Street | Wellsboro | PA | 16901 | Public | ConstructionHangerCost | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,041 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,091 | TotalIncomeProducingActyAmt |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FCCB # 6937 (See Attached) | BondNm |
| EOY Book Value | $201,339 | EOYBookValueAmt |
| EOYFMV | $198,783 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Cracker Barrel Old Country Store | $33 | $110 |
| FCCB # 6937 (See Attached) | $428,632 | $551,487 |
| GlaxoSmithKline PLC | $31 | $55 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Pine Creek House | CategoryOrItemTxt |
| Book Value | $212,500 | BookValueAmt |
| EOYFMV | $212,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Owlett & Lewis PC Legal Services | CategoryTxt |
| Legal Fees | $2,890 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,890 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Capital losses | Description |
| Amount | $1,365 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Property Expenses | Desc |
| Revenue And Expenses Per Books | $2,921 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,921 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Long Term Cap Gain | Desc |
| Revenue And Expenses Per Books | $5,887 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,887 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | First Citizens Community Bank Investment Fee | CategoryTxt |
| Amt | $5,372 | Amt |
| Disbursements Charitable Prps | $5,372 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $40 | Amt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |