SHADY MAPLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-11
- IRS object ID
- 201911629349100006
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-11T13:21:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208042173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERSHEY ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OREGON PIKE PO BOX 669 | AddressLine1Txt |
| City | BROWNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17508 | 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 | 200903361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADY MAPLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 7173544981 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN R WEAVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7173544981 | PhoneNum |
| Signature | 2019-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAROLD J HERSHEY CPA | PreparerPersonNm |
| PTIN | P00036943 | PTIN |
| Phone | 7178591158 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.149.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-11 | IPDt |
| IP Tm | 13:21:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81099237726AADE5B8BB21950EDD8608215E3137 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 81099237726AADE5B8BB21950EDD8608215E3137 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,006,717 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $139,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,359 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $504,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,424 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,025 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,732 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $690 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,796 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $652,602 | CashBOYAmt |
| Cash EOY | $115,289 | CashEOYAmt |
| Cash EOYFMV | $115,289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,693,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,686,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,700,452 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,390 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,083 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,390 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,390 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $969,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,079,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,070,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $818,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $818,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $400,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,877,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,001,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,006,717 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,497 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,130 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,130 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,873,512 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,000,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,873,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,000,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,877,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,001,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,873,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,671 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,000,183 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,000,183 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $318,202 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,677,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $321,079 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,613,351 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,435,951 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,101,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $253,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,957,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051033 | DistributionYr5Rt |
| Total Distribution | 0.233243 | TotalDistributionRt |
| Average Distribution | 0.046649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,360,047 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $298,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $354,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,786 | SubtotalAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,530 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $256 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,786 | TotalPaymentsAndCreditsAmt |
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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARVIN R WEAVER | IndividualWithBooksNm |
| Phone | 7173544981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 TODDY DR PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARVIN R WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MIRIAM M WEAVER | ||||||||
| 1137 MAIN ST PO BOX 72 | BLUE BALL | PA | 17506 | 2ND VP | 1.00 | $0 | $0 | $0 |
| PHILIP E WEAVER | ||||||||
| 419 MEETINGHOUSE RD | GAP | PA | 17527 | 1ST VP | 0.50 | $0 | $0 | $0 |
| CURTIS R WEAVER | ||||||||
| 1854 AGAPE COURT | EAST EARL | PA | 17519 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LINFORD L WEAVER | ||||||||
| 1852 AGAPE COURT | EAST EARL | PA | 17519 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,633,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,823,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,456,901 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,456,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,360,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,786 | TotalTaxAmt |
| Distributable Before Adj | $316,216 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $316,216 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $316,216 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $354,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $352,614 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,216 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,053 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $51,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $316,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,184 | RemainingDistriFromCorpusAmt |
| Total Corpus | $89,445 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $89,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,208 | ExcessFromYear3Amt |
| Excess From Year2 | $43,053 | ExcessFromYear2Amt |
| Excess From Current Year | $38,184 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARVIN R MIRIAM M WEAVER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETTY WEAVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 MAIN ST PO BOX 157 | AddressLine1Txt |
| City | EAST EARL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17519 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7173544981 | RecipientPhoneNum |
| Recipient Email Address | BWEAVER@SHADY-MAPLE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER DESCRIBING THEIR PROGRAM AND FINANCIAL NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES REQUIRED | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTRIBUTIONS LIMITED TO TAX EXEMPT NON-PROFIT ORGANIZATIONS, WHICH QUALIFY AS PUBLIC CHARITIES ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICA ASSOCIATION OF BIBLE SCHOOLS | |||||
| 30 RUNWAY AVE PO BOX 556 | NEW HOLLAND | PA | 17557 | EDUCATIONAL | $5,000 |
| BETHANY CHRISTIAN SERVICES | |||||
| 1681 CROWN AVE STE 201 | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| BLACK ROCK RETREAT | |||||
| 1345 KIRKWOOD PIKE | QUARRYVILLE | PA | 17566 | CHARITABLE | $5,000 |
| BLESSINGS OF HOPE | |||||
| PO BOX 567 | EPHRATA | PA | 17522 | CHARITABLE | $10,000 |
| BLUE BALL MENNONITE CHURCH | |||||
| PO BOX 401 | BLUE BALL | PA | 17506 | CHARITABLE | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 82530 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CAMP ANDREWS | |||||
| 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $20,000 |
| CENTER FOR PARENTYOUTH UNDERSTANDI | |||||
| PO BOX 414 | ELIZABETHTOWN | PA | 17022 | CHARITABLE | $5,000 |
| CHRIST'S HOME | |||||
| 3182 LINCOLN HWY EAST | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||
| 535 BUNKER HILL ROAD PO | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $63,000 |
| CROSSNET MINISTRIES | |||||
| PO BOX 154 | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| DYNAMIS WORLD MINISTRIES | |||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| EPHRATA MENNONITE SCHOOL | |||||
| 598 STEVENS ROAD | EPHRATA | PA | 17522 | EDUCATIONAL | $10,000 |
| FAIRMOUNT HOMES RETIREMENT COMMUNIT | |||||
| 333 WHEAT RIDGE DRIVE | EPHRATA TOWNSHIP | PA | 17522 | CHARITABLE | $5,000 |
| FAIRVIEW CHRISTIAN SCHOOL | |||||
| 410 S 14TH STREET | READING | PA | 19602 | EDUCATIONAL | $5,000 |
| FAITH BUILDERS EDUCATIONAL PROGRAMS | |||||
| 28527 GUYS MILLS RD | GUYS MILLS | PA | 16327 | EDUCATIONAL | $5,000 |
| FOLLOWERS OF JESUS MENNONITE CHURCH | |||||
| 3065 ATLANTIC AVENUE | BROOKLYN | NY | 11208 | CHARITABLE | $5,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GAP COMMUNITY CHURCH | |||||
| 835 HOUSTON RD DR | GAP | PA | 17527 | CHARITABLE | $5,000 |
| GOOD SAMARITAN SERVICES | |||||
| 616 N LIME ST | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| GREEN MEADOWS FARM | |||||
| 1130 CREEK RD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HERALDS OF HOPE | |||||
| PO BOX 3 | BREEZEWOOD | PA | 15533 | CHARITABLE | $5,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| JONI AND FRIENDS | |||||
| 340 HIGHLAND DR STE 200 | MOUNTVILLE | PA | 17554 | CHARITABLE | $5,400 |
| JUBILEE MINISTRIES | |||||
| 235 S 12TH ST | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| LIFE COUNSELING MINISTRIES | |||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD ST | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| NO LONGER ALONE MINISTRIES | |||||
| 630 JANET AVENUE SUITE A | LANCASTER | PA | 176014541 | CHARITABLE | $5,000 |
| OPEN HANDS | |||||
| PO BOX 180 | WEST MILTON | PA | 17886 | CHARITABLE | $5,000 |
| ORPHAN RESOURCES INTERNATIONAL | |||||
| 550 W TROUT RUN ROAD | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| PETRA CHURCH | |||||
| 565 AIRPORT ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| 1075 MAIN STREET PO | BLUE BALL | PA | 17506 | CHARITABLE | $16,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROA | TERRE HILL | PA | 17581 | EDUCATIONAL | $5,000 |
| SUSQUEHANNA VALLEY PREGNANCY SERVIC | |||||
| 132 S 8TH STREET | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| TABOR COMMUNITY SERVICES | |||||
| 308 E KING ST | LANCASTER | PA | 176081676 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $10,000 |
| TRANSITION TO COMMUNITY | |||||
| 13 BRIMMER AVE | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| WATER STREET MINISTRIES | |||||
| 210 S PRINCE ST | LANCASTER | PA | 17604 | CHARITABLE | $10,000 |
| WAY OF JESUS ACADEMY | |||||
| 880 HERSHEY AVE | LANCASTER | PA | 17603 | EDUCATIONAL | $10,000 |
| WE CARE PROGRAM | |||||
| 3493 HIGHWAY 21 | ATMORE | AL | 365024669 | CHARITABLE | $5,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE RD | NEW HOLLAND | PA | 17557 | CHARITABLE | $10,000 |
| WHY NOT YOU MINISTRIES | |||||
| PO BOX 25 | MORRIS RUN | PA | 16939 | CHARITABLE | $5,000 |
| YWAM - LEBANON | |||||
| 1275 BIRCH ROAD | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| YWAM - MADISON | |||||
| PO BOX 8503 | MADISON | WI | 53708 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $139,520 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,527 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,377 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,890 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $204,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,314 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARVIN R MIRIAM M WEAVER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1137 MAIN ST PO BOX 72 | AddressLine1Txt |
| City | BLUE BALL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,025 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY A/C SECURITY SALES | PURCHASE | $283,359 | $272,461 | $10,898 |
| MROGAN STANLEY A/C CD ACTIVITY | PURCHASE | $300,000 | $300,008 | -$8 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARK ENCOUNTER REVENUE BOND | $95,000 | $95,000 |
| MSIF ULTRA-SHRT INCOME A ( MUAIX) | ||
| BOND FUND 72,316.992 SHARES | $723,898 | $723,893 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) - 32 SH, 35 SH | $6,911 | $6,669 |
| ABB LTD (ABB) - 420,SHS, 477 SHS | $10,458 | $9,068 |
| ADVANCED SEMICONDUC(ASK)1487SH | ||
| AETNA INC(AET) 14 SHS | ||
| ALLERGAN PLC (AGN) 41SH | ||
| ALLIANZ SE ADS (AZSEY) - 469S-512SH | $9,325 | $10,312 |
| AMC NETWORKS INC CL A - 24SH | $1,500 | $1,317 |
| ANADARKO PETE (APC) - 183SH, 142SH | $7,302 | $6,225 |
| ANTHEM INC COM (ANTM) - 11 SH, 12 SH | $1,783 | $3,152 |
| APPLE INC 133 SHS | $22,734 | $20,979 |
| ARTHUR J GALLAGHER 10 SHS | $724 | $737 |
| ASE TECH HLDG (ASX) 2178 SHS | $10,912 | $8,168 |
| ASTRAZENECA PLC ADS - 476SH-287SH | $9,132 | $10,900 |
| AT&T INC (T) - 215 SH 258 SHS | $9,836 | $7,363 |
| AUTODESK INC DELAWARE (ADSK) - 62 SH | $3,338 | $7,974 |
| AXA EQUITABLE HLDG (EQH) 39 SHS | $686 | $649 |
| BAE SYS PLC SPON ADR - 169SH, 346SH | $10,722 | $8,103 |
| BCE INC (BCE) - 349SH | $15,319 | $13,796 |
| BCE INC (NEW) (BCE) - 268 SH, | ||
| BERKSHIRE HATHA CL-B NEW - 46SH,53SH | $7,337 | $10,822 |
| BIOGEN INC COM (BIIB) -25 SH-27 SHS | $7,183 | $8,125 |
| BIOVERATIV INC (BIVV) - 13 SH | ||
| BLACKROCK INC (BLK) - 32 SH-37SH | $13,200 | $14,534 |
| BNP PARIBAS SPADR REPSTG - 247 SH265 | $9,012 | $5,973 |
| BOC HONG KONG LTD ADR - 74SH 65SH | $5,982 | $4,806 |
| BOEING (BA) - 22 SH-9SH | $1,643 | $2,903 |
| BP PLC ADS -66SHS | $2,945 | $2,503 |
| BRITISH AMERTOB SPONADR(BTI)146SH 22 | $13,535 | $7,105 |
| BROADCOM LTD SHS (AVGO) - 19 SH20SH | $2,180 | $5,086 |
| CDW CORP (CDW)10SH | $708 | $811 |
| CA INCORPORATED (CA) - 668 SH, 333 S | ||
| CHARLES SCHWAB NEW (SCHW) - 22 SH24S | $1,099 | $997 |
| CHEVRON CORP (CVX) - 167 SH-162SH | $16,655 | $17,624 |
| CHINA PETE&CHEM((SNP) 106SHS | $8,440 | $7,484 |
| CHUBB LTD (CB) - 49 SH- 60 SH | $8,189 | $7,751 |
| CINC FINA OHIO (CINF) - 167 SH-194 | $10,986 | $15,019 |
| CISCO SYS INC (CSCO) - 552 SH 608SH | $17,853 | $26,345 |
| CITIGROUP IN NEW - 64 SH 87SH | $4,909 | $4,529 |
| CITRIX SYS INC (CTXS) - 31 SH-31SH | $1,658 | $3,176 |
| COCA COLA CO (KO) -154 SH-178SH | $8,044 | $8,428 |
| COGNIZANT TECH SOLUTIONS (CTSH) 20S | $1,515 | $1,270 |
| COMCAST CORP (NEW) CLASS A -229SH 33 | $10,007 | $11,509 |
| CONOCOPHILLIPS (COP) - 161 SH-161SH | $7,485 | $10,038 |
| CORNING INC (GLW) - 159 SH, 0SH | ||
| CREE RESEARCH INC (CREE) - 52S-52SH | $1,342 | $2,224 |
| CRH PLC ADR (CRH) - 27 SH-30SH | $1,057 | $791 |
| CROWN CASTLE INTL (CCI) - 104S, 119S | $12,496 | $12,927 |
| DAIMLER AG (DMRLY) - 109 SH, 476 SH | $9,128 | $6,240 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS-374SH | $6,397 | $6,351 |
| DEVON ENERGY CORP NEW (DVN) - 31SH | $1,265 | $699 |
| DOLBY CLA A COM STK - 47 SH, 47 SH | $1,951 | $2,906 |
| DOLLAR GEN CORP NEW COM - 8SH,12 SH | $988 | $1,297 |
| DOMINION ENERGY INC (D) - 65SH, 72S | $5,305 | $5,145 |
| DOWDUPONT INC (DWDP) - 180SH | $11,292 | $9,626 |
| DR PEPPER SNAPPLE GRP - 13 SH, 0SH | ||
| ELI LILLY & CO (LLY) - 191 S, 63 S | $5,206 | $7,290 |
| ENGIE SPONS ADR - 380 SH, 274 SH | $4,274 | $3,924 |
| EXELON CORP (EXC) - 16 SH, 0SH | ||
| EXXON MOBIL CORP (XOM) - 74 S, 99S | $8,054 | $6,751 |
| FASTENAL CO (FAST) - 251 SH | $13,687 | $13,125 |
| FIRSTENERGY CORP (FE) - 49 SH, 53 SH | $1,665 | $1,990 |
| FLUOR CORP NEW (FLR) - 92 SH, 96 SH | $4,866 | $3,091 |
| FREEPORT-MCMORAN INC (FCX) - 302SH | $2,263 | $3,114 |
| GCI LIBERTY INC CL A(GLIBA) - 11SH | $424 | $453 |
| GENERAL ELEC CO (GE) - 855S, 0SH | ||
| GENERAL MILLS INC - 201 SH, 0SH | ||
| GENUINE PARTS CO (GPC) - 56SH | $5,313 | $5,377 |
| GLAXOSMITHKLINE PLC ADR-287SH, 0SH | ||
| GOLDMAN SACHS GRP INC - 8 SH, 8 SH | $1,605 | $1,336 |
| HALLIBURTON (HAL) - 22 SH, 0SH | ||
| HASBRO INC (HAS) - 36 SH, 42SH | $3,374 | $3,413 |
| HCP INC (HCP) - 136 SH, 221SH | $6,066 | $6,173 |
| HESS CORP (HES) - 30 SH, 20SH | $842 | $810 |
| HONDA MOTOR CO LTD (HMC) - 191S,275S | $8,810 | $7,274 |
| HONEYWELL INTL INC (HON) - 13 S, 11S | $1,080 | $1,453 |
| HSBC HOLDINGS PLC SPON ADR NEW - 371 | $16,249 | $15,252 |
| HUMANA INC (HUM) - 5 SH | $1,499 | $1,432 |
| IMMUNOGEN INC (IMGN) - 306SH, 306SH | $1,652 | $1,469 |
| IMPERIAL BRANDS PLC SPD ADR - 281 SH | $11,938 | $8,576 |
| ING GROEP NV ADR - 249 SH, 555 SH | ||
| INTEL CORP (INTC) - 412 SH 418SH | $14,560 | $19,617 |
| INTL PAPER CO (IP) - 12 SH, 13 SH | ||
| INTERPUBLIC GROUP OF COS INC - 48 SH | ||
| INVESCO LTD (IVZ) - 25 SH, 17SH | ||
| IONIS PHARMACEUTICALS INC - 69 SH | $2,575 | $3,730 |
| JAPAN TOB INC (JAPAY) - 285 SH, 521S | ||
| JOHNSON & JOHNSON (JNJ) - 55SH 183SH | $23,982 | $23,616 |
| JOHNSON CTLS INTL PLC -266SH406SH | $15,769 | $12,038 |
| JPMORGAN CHASE & CO -141 SH 134SH | $11,306 | $13,081 |
| KELLOGG CO (K) - 16 SH | $1,014 | $912 |
| KEYCORP NEW (KEY) - 62 SH, 48 SH | ||
| KIMBERLY CLARK CORP (KMB) - 44 SH 50 | $6,316 | $5,697 |
| KINDER MORGAN INC -348 SH 402SH | $11,570 | $6,183 |
| KONINKLIJKE PHIL EL SPADRNEW - 61S75 | $2,564 | $2,633 |
| LIBERTY BROADBAND CORP S-A - 3 SH4S | $247 | $287 |
| LIBERTTY BROADBAND CORP S-C - 5 SH | $246 | $360 |
| LIBERTY INTERACT CORP - 9SH, 10 SH | ||
| LIBERTY INTERACT CORP QVC A - 119 SH | ||
| LIBERTY MEDIA C SER A SIRIUSXM - 17 | $503 | $626 |
| LIBERTY MEDIACSERC SIRIUSXM - 31S33S | $980 | $1,220 |
| LIBERTY MEDIA CORP SER C -7SH9SH | $216 | $276 |
| LIONS GATE ENTMTCORP CL B - 25 SH34S | $852 | $506 |
| LLOYDS BANKING GRP PLC(LYG)2163SH | $7,974 | $5,537 |
| LOCKHEED MARTIN CORP (LMT) - 5SH 3SH | $639 | $786 |
| LOGMEIN INC OCM (LOGM) - 6SH 8SH | $628 | $653 |
| LOWES COMPANIES INC - 107SH 122SH | $9,220 | $11,268 |
| MANULIFE FINA CORP -359 SH 380SH | $6,567 | $5,392 |
| MARATHON OIL CO (MRO) -47SH | $1,003 | $674 |
| MARATHON PETROL CORP -18 SH 23SH | $1,124 | $1,357 |
| MATTEL INC (MAT) - 41 SH 42 SH | $777 | $420 |
| MCKESSOON CORP (MCK) - 7 SH | ||
| MEDTRONIC PLC SHS (MDT) -43SH 46SH | $3,630 | $4,184 |
| MERCK & CO INC NEW COM -367SH379SH | $20,793 | $28,959 |
| MICHELIN COMPAGNIE GENERALE DE424SH | $9,188 | $8,310 |
| MICROSOFT CORP (MSFT) -291SH207SH | $9,440 | $21,025 |
| MMC NORILSK NICKL PISCSPSADR-352S359 | $5,919 | $6,764 |
| MONDELEZ INTL INC COM -25SH | $1,094 | $1,001 |
| MORGAN STANLEY (MS) -64 SH 61 SH | $1,992 | $2,419 |
| MOTOROLA SOLUTIONS INC (MSI) - 12 SH | $770 | $1,380 |
| MUENCHENER RUECKUNSPONADR- 258S450S | $9,150 | $9,833 |
| NESTLE SPON ADRREP SHR - 129 SH227SH | $18,622 | $18,378 |
| NEWMARKET CORP (HLDG CO) -20SH22SH | $8,930 | $9,066 |
| NEXTERA ENERGY INC COM - 57SH | $7,564 | $9,908 |
| NIELSON HLDGS PLC (NLSN) - 25 SH | ||
| NIPPON TELEGR&TELEPH ADS-139 SH229SH | $9,280 | $9,307 |
| NN GROUP NV ADR(NNGRY)- 428 SH454S | $8,963 | $8,894 |
| NORFOLK SOUTH CORP -133 SH 98SH | $7,435 | $14,655 |
| NORTHROP GRUMMAN CP (HLDCO) - 6 SH4S | $694 | $980 |
| NOVARTIS AG ADR (NVS) - 67 SH, 197 S | ||
| NOVO NORDISK A/S ADR (NVO) - 26 SH27 | $1,359 | $1,244 |
| NOW INC (DNOW) - 118 SH129SH | $1,929 | $1,502 |
| NUANCE COMMUN INC (NUAN) - 82 SH126S | $1,792 | $1,667 |
| NUCOR CORPORATION (NUE) - 73 SH | $3,222 | $3,782 |
| ONEOK INC(OKE) 28SH | $1,845 | $1,511 |
| ORACLE CORP (ORCL) - 78 SH 77SH | $2,980 | $3,477 |
| ORKLA ADR A SHS -468 SH177SH | $1,791 | $1,372 |
| PACCAR INC (PCAR) 267SH | $18,429 | $15,256 |
| PAYCHEX INC (PAYX) -149 SH170 SH | $8,572 | $11,076 |
| PENTAIR PLC (PNR) - 31 SH 41SH | $1,692 | $1,549 |
| PEPSICO INC NC (PEP) 14SH | $1,517 | $1,547 |
| PG&E CORP (PGE) - 38 SH | ||
| PHILIP MORRIS INTL INC - 116 SH 157S | $15,508 | $10,481 |
| PRAXAIR INC (PX) - 4 SH, 5 SH | ||
| PROCTER & GAMBLE (PG) -16 SH 12SH | $908 | $1,103 |
| PROSIEBENSAT 1 MEDIAAGADR -1,115S927 | $8,839 | $4,107 |
| PRUDENTIAL FINAN INC (PRU) - 17S, 6S | ||
| PUBLIC SERVICE ENTGP(PEG) -39 SH35SH | $1,476 | $1,822 |
| QUALCOMM INC (QCOM) - 24 SH 26SH | $1,424 | $1,480 |
| QURATE RETAIL INCSER A(QRTEA)144SH | $3,500 | $2,811 |
| QUEST DIAGNOS INC (DGX) - 14 SH, 12S | ||
| RAYTHEON CO (NEW) (RTN) -35SH | $5,459 | $5,367 |
| ROCHE HLDGS ADR -373 SH 378SH | $12,448 | $11,748 |
| ROYAL DUTCHSHELLPLC(RDS'A) - 52SH | ||
| ROYAL DUTCH SHELL PLC CL B - 271 SH | $15,495 | $16,244 |
| SAEGATE TECHNOLOGY PLC (STX) - 193 S | $7,618 | $7,448 |
| SIEMENS AKTIENGESELLSCHAFT-211SH270S | $17,474 | $15,142 |
| SINGAPORE TELECOMADR NEW - 173S110SH | $3,075 | $2,365 |
| SMITHS GROUP PLC SPONADR - 458SH479S | $9,519 | $8,280 |
| SMURFIT KAPPA GR PLC ADR-372 SH344SH | $10,666 | $9,138 |
| SONIC HEALTHCARE LTD ADR - 555 SH | $8,335 | $8,741 |
| SSE PLC SPON ADR - SH207 SH230 | $4,748 | $3,167 |
| STATE STREET CORP(SST) 18SH | $1,463 | $1,135 |
| SUNCOR ENERGY INC (SU) -76 SH102SH | $3,292 | $2,853 |
| SUNTRUST BKS (STI) -96 SH 145SH | $8,722 | $7,314 |
| TAIWAN SMDNDCTR MFG CO LTD ADR-41S56 | $1,851 | $2,067 |
| TARGET CORP (TGT) - 198 SH 117SH | $7,280 | $7,733 |
| TE CONNECTIVITY LTD NEW (TEL) - 68 S | $4,196 | $5,143 |
| TELEFONICA BRASILSASPON ADR 439S1024 | $13,656 | $12,216 |
| TEAS INSTRUMENTS(TXN) 91SH | $8,627 | $8,600 |
| TOTAL S A SPON ADR - 211 SH161 SH | $7,879 | $8,401 |
| TRAVELERS COMPANIES INCCOM - 55 SH63 | $7,570 | $7,544 |
| TWITTER INC (TWTR) -241 SH241SH | $4,682 | $6,926 |
| U S BANCORP COM NEW -42 SH 15SH | $610 | $686 |
| UBS GROUP AG SHS (UBS) - 486SH629SH | $11,179 | $7,787 |
| UNILEVER NV NY SH NEW -SH 286 SH303 | $15,840 | $16,301 |
| UNION PACIFIC CORP (UNP) - 9 SH, 7 S | $696 | $968 |
| UNITED PARCEL SER INC CL-B 8SH133SH | $16,291 | $12,971 |
| UNITEDHEALTH GP INC - 59 SH, 47 SH | ||
| UTD OVERSEAS BK LTDSPON ADR-258S282S | $9,424 | $10,186 |
| VERIZON COMM (VZ) -244 SH 335SH | $17,240 | $18,834 |
| VERMILLION ENERGY INC -232S237 | $8,089 | $4,994 |
| VERTEX PHARMACEUTICALS (VRTX) - 34 S | $3,412 | $5,634 |
| VODAFONE GROUP PLC -233 SH322SH | $8,237 | $6,208 |
| WEATHERFORD INTL LTD -1471SH3645SH | $10,947 | $2,038 |
| WELLS FARGO & CO NEW -530 SH663SH | $34,189 | $30,551 |
| WELLTOWER INC (HCN) - 113 SH144SH | $9,593 | $9,995 |
| WESTERN DIGITAL CORP - 57 SH70SH | $3,731 | $2,588 |
| WILLIAMS CO INC (WMB) -107SH | $2,896 | $2,359 |
| ZURICH INSURANCE GRPLTD ADR- 276S354 | $10,552 | $10,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OUTPOURING OF LANCASTER | |||
| CHURCH NOTE 3 1/4 % | AT COST | ||
| SAGE OAK ALF OF LOUISIANA LLC | |||
| AN 8.276% INTEREST | AT COST | $300,000 | $300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $14,717 | $14,717 |
| BANK CHARGES | $79 | $79 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY A/C OTHER | Desc |
| Revenue And Expenses Per Books | $2,377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,377 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNSETTLED SECURITIES PURCHASE | $3,497 | |
| ADJUST STOCKS TO COST | $1,130 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | $15 |
| FEDERAL EXCISE TAX - 2017 | $187 |
| FEDERAL EXCISE TAX - 2018 | $1,530 |
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