SHADY MAPLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-13
- IRS object ID
- 201831039349100618
- Schema version
- 2017v2.3
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-13T16:33:35-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 1324 MAIN STREET 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 | 2018-04-03 | 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 | 2018-04-03 | 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 | $7,023,267 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $124,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,618 | GrossSalesPriceAmt |
| Total Rev And Expnss | $693,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,385 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,505 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,166 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $98 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,704 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $351,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $359,420 | CashBOYAmt |
| Cash EOY | $652,602 | CashEOYAmt |
| Cash EOYFMV | $652,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,542,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,693,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,702,051 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,083 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,083 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,083 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $970,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $969,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,107,531 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,400,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,522,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,877,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,023,267 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $781 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,497 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,497 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,521,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,873,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,521,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,873,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,522,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,877,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,521,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $351,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,873,512 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,873,512 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $321,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,613,351 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057199 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $281,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,435,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,101,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,957,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051033 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,274,358 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046791 | DistributionYr5Rt |
| Total Distribution | 0.232384 | TotalDistributionRt |
| Average Distribution | 0.046477 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,677,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,366 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,527 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $319,729 | 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 | $1,527 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,527 | SubtotalAmt |
| Tax Based On Investment Income | $1,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,340 | TotalPaymentsAndCreditsAmt |
| Tax Due | $187 | TaxDueAmt |
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 | 1324 MAIN ST 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 |
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 | $2,220,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,559,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,779,538 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,779,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,677,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,527 | TotalTaxAmt |
| Distributable Before Adj | $332,365 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $332,365 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $332,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,729 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $319,729 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,527 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $318,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,365 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,826 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,053 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $319,729 | QualifyingDistributionsAmt |
| Applied To Current Year | $319,729 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,636 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,636 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,261 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,208 | ExcessFromYear2Amt |
| Excess From Year1 | $43,053 | ExcessFromYear1Amt |
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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BLACK ROCK RETREAT | |||||
| 1345 KIRKWOOD PIKE | QUARRYVILLE | PA | 17566 | CHARITABLE | $5,000 |
| BLESSINGS OF HOPE | |||||
| PO BOX 567 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 82530 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CAMP ANDREWS | |||||
| 1226 SILVER SPRING ROAD | HOLTWOOD | PA | 17532 | CHARITABLE | $10,000 |
| CAMP HEBRON | |||||
| 957 CAMP HEBRON ROAD | HALIFAX | PA | 17032 | CHARITABLE | $5,000 |
| CHRISTIAN AID MINISTRIES | |||||
| 2412 DIVISION HIGHWAY | EPHRATA | PA | 17522 | CHARITABLE | $31,329 |
| 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 |
| COMPASSIONATE TOUCH | |||||
| PO BOX 81785 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CROSS CONNECTION MINISTRIES | |||||
| 127 W FRANKLIN STREET | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| DYNAMIS WORLD MINISTRIES | |||||
| 2384 NEW HOLLAND PIKE | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| EPHRATA MENNONITE SCHOOL | |||||
| 598 STEVENS ROAD | EPHRATA | PA | 17522 | EDUCATIONAL | $5,000 |
| 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 |
| FOLLOWERS OF JESUS SCHOOL | |||||
| 3065 ATLANTIC AVENUE | BROOKLYN | NY | 11208 | EDUCATIONAL | $5,000 |
| FRIENDSHIP COMMUNITY | |||||
| 1149 E OREGON ROAD | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| GEHMANS MENNONITE SCHOOL | |||||
| 650 GEHMAN SCHOOL ROAD | DENVER | PA | 17517 | EDUCATIONAL | $5,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| IRIS GLOBAL | |||||
| PO BOX 493995 | REDDING | CA | 960493995 | CHARITABLE | $7,000 |
| JONI AND FRIENDS | |||||
| 30009 LADYFACE COURT | AGOURA HILLS | CA | 91301 | CHARITABLE | $5,400 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LIFE COUNSELING MINISTRIES | |||||
| 250 MEADOW LANE | CONESTOGA | PA | 17516 | CHARITABLE | $5,000 |
| LIFESTYLE CHRISTIANITY | |||||
| 729 GRAPEVINE HWY SUITE | HURST | TX | 760542805 | CHARITABLE | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| LINVILLE HILL CHRISTIAN SCHOOL | |||||
| 295 S KINZER ROAD | PARADISE | PA | 17562 | EDUCATIONAL | $15,000 |
| NO LONGER ALONE MINISTRIES | |||||
| 630 JANET AVENUE SUITE A | LANCASTER | PA | 176014541 | CHARITABLE | $5,000 |
| NORTHERN YOUTH PROGRAMS | |||||
| PO BOX 171 | INTERNATIONAL FALLS | MN | 56649 | 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 | $20,000 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| 1075 MAIN STREET PO | BLUE BALL | PA | 17506 | CHARITABLE | $36,000 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROA | TERRE HILL | PA | 17581 | EDUCATIONAL | $10,000 |
| SIM USA | |||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | CHARITABLE | $10,000 |
| SUNNY CREST HOME | |||||
| 2587 VALLEY VIEW ROAD | MORGANTOWN | PA | 19543 | CHARITABLE | $5,000 |
| SUSQUEHANNA VALLEY PREGNANCY SERVIC | |||||
| 132 S 8TH STREET | LEBANON | PA | 17042 | CHARITABLE | $5,000 |
| TERRE HILL MENNONITE SCHOOL | |||||
| 1416 UNION GROVE ROAD | TERRE HILL | PA | 17581 | EDUCATIONAL | $10,000 |
| THE FACTORY MINISTRIES | |||||
| 3098 LINCOLN HIGHWAY EAST | PARADISE | PA | 17562 | CHARITABLE | $5,000 |
| THE VOICE OF THE MARTYRS | |||||
| PO BOX 443 | BARLESVILLE | OK | 740050443 | CHARITABLE | $5,000 |
| URBAN MENNONITE MISSIONS | |||||
| 3615 FALLS ROAD | BALTIMORE | MD | 21211 | CHARITABLE | $5,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| 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 |
| YWAM - ORLANDO | |||||
| PO BOX 680647 | ORLANDO | FL | 32868 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,729 | 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 | $124,545 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,840 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,664 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $193,049 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,049 | 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 | $500,000 | 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 | $6,505 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | MORGAN STANLEY ACCOUNT | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $551,618 | GrossSalesPriceAmt |
| Basis | $524,954 | BasisAmt |
| Total Net | $26,664 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ARK ENCOUNTER REVENUE BOND | BondNm |
| EOY Book Value | $160,000 | EOYBookValueAmt |
| EOYFMV | $160,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) - 5 SH, 32 SH | $6,028 | $7,532 |
| ABB LTD (ABB) - 220SH, 420SH | $9,193 | $11,264 |
| ADV SEMICNDCTR ENG SP ADR - 1487SH | $9,479 | $9,636 |
| AETNA INC (NEW)(CT) (AET) - 14SH | $1,583 | $2,525 |
| ALLERGAN PLC SHS (AGN) - 29SH, 41SSH | $9,447 | $6,707 |
| ALLIANZ SE ADS (AZSEY) - 208SH, 469S | $8,438 | $10,771 |
| AMC NETWORKS INC CL A - 19 SH, 0 SH | ||
| ANADARKO PETE (APC) - 183SH, 142SH | $7,302 | $7,617 |
| ANTHEM INC COM (ANTM) - 11 SH, 12 SH | $1,783 | $2,700 |
| APACHE CORP (APA) - 24 SH, 0 SH | ||
| AQUA AMER INC (WTR) - 60 SH, 0 SH | ||
| ASTRAZENECA PLC ADS - 198SH, 476SH | $15,413 | $16,517 |
| AT&T INC (T) - 215 SH | $8,456 | $8,359 |
| AUTODESK INC DELAWARE (ADSK) - 62 SH | $3,338 | $6,499 |
| BAE SYS PLC SPON ADR - 169SH, 346SH | $10,722 | $10,788 |
| BAKER HUGHES INC (BHI) - 54 SH, 0 SH | ||
| BAYER AG SPON ADR (BAYRY) - 8SH, 0SH | ||
| BCE INC (NEW) (BCE) - 89 SH, 268 SH | $11,836 | $12,867 |
| BECTON DICKINSON & CO - 4 SH, 0 SH | ||
| BERKSHIRE HATHAWAY CL-B NEW - 46SH | $5,935 | $9,118 |
| BHP BILLITON LTD (BHP) - 71 SH, 0 SH | ||
| BIOGEN INC COM (BIIB) - 20 SH, 25 SH | $6,635 | $7,964 |
| BIOVERATIV INC (BIVV) - 13 SH | $442 | $701 |
| BLACK HILLS CORP (BKH) - 48 SH, 0 SH | ||
| BLACKROCK INC (BLK) - 63 SH, 32 SH | $10,796 | $16,439 |
| BNP PARIBAS SP ADR REPSTG - 247 SH | $8,484 | $9,225 |
| BOC HONG KONG LTD SPONS ADR - 74 SH | $5,363 | $7,516 |
| BOEING (BA) - 22 SH | $3,972 | $6,488 |
| BRIT AMER TOB SPON ADR - 49SH, 146SH | $9,593 | $9,781 |
| BROADCOM LTD SHS (AVGO) - 19 SHARES | $1,965 | $4,881 |
| CA INCORPORATED (CA) - 668 SH, 333 S | $9,964 | $11,082 |
| CABOT OIL & GAS CORP A - 268 SH, 0 S | ||
| CALLON PETEROLEUM COMPANY - 33SH, 0S | ||
| CALPINE CORP NEW (CPN) - 312 SH, 0 S | ||
| CHARLES SCHWAB NEW (SCHW) - 22 SH | $995 | $1,130 |
| CHESAPEAKE UTIL (CPK) - 35 SH, 0 SH | ||
| CHEVRON CORP (CVX) - 161 SH, 167 SH | $16,662 | $20,907 |
| CHUBB LTD (CB) - 49 SH | $6,697 | $7,160 |
| CINCINNATI FINA OHIO (CINF) - 167 SH | $8,955 | $12,520 |
| CISCO SYS INC (CSCO) - 638 SH, 552 S | $15,459 | $21,142 |
| CITIGROUP IN NEW - 60 SH, 64 SH | $3,474 | $4,762 |
| CITRIX SYS INC (CTXS) - 27 SH, 31 SH | $1,658 | $2,728 |
| CME GROUP INC (CME) - 6 SH, 0 SH | ||
| CMS ENERGY CP (CMS) - 21 SH, 0 SH | ||
| CNOOC LTD ADS (CEO) - 10 SH, 0 SH | ||
| COCA COLA CO (KO) - 526 SH, 154 SH | $6,931 | $7,066 |
| COMCAST CORP (NEW) CLASS A - 292 SH | $8,496 | $11,695 |
| CONCHO RES INC (CXO) - 29 SH, 0 SH | ||
| CONOCOPHILLIPS (COP) - 15 SH, 161 SH | $7,485 | $8,837 |
| CORE LABORATORIES N V - 26 SH, 0 SH | ||
| CORNING INC (GLW) - 159 SH | $4,480 | $5,086 |
| CREE RESEARCH INC (CREE) - 44SH, 52S | $1,342 | $1,931 |
| CRH PLC ADR (CRH) - 27 SH | $959 | $974 |
| CROWN CASTLE INTL CORP (CCI) - 104 S | $10,855 | $11,545 |
| DAIMLER AG - UNSPON ADR - 109 SH | $8,724 | $9,225 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS-313SH | $5,400 | $5,528 |
| DISCOVERY COMMUNICATIONS SER A - 0 S | ||
| DOLBY CLA A COM STK - 44 SH, 47 SH | $1,951 | $2,914 |
| DOLLAR GEN CORP NEW COM - 24SH, 8 SH | $565 | $744 |
| DOMINION ENERGY INC (D) - 194SH, 65S | $4,800 | $5,269 |
| DOW CHEMICAL CO (DOW) - 120 SH, 0 SH | ||
| DR PEPPER SNAPPLE GRP INC - 13 SH | $1,210 | $1,262 |
| DU PONT EI DE NEMOURS & CO - 17S, 0S | ||
| DUKE ENERGY CORP NEW - 152 SH, 0 SH | ||
| ELI LILLY & CO (LLY) - 270 SH, 191 S | $14,416 | $16,132 |
| ENGIE SPONS ADR - 190 SH, 380 SH | $5,777 | $6,523 |
| EQT CORPORATION COM NEW - 55 SH, 0 S | ||
| EXELON CORP (EXC) - 24 SH, 16 SH | $492 | $631 |
| EXXON MOBIL CORP (XOM) - 25 SH, 74 S | $6,089 | $6,189 |
| FIRSTENERGY CORP (FE) - 49 SH | $1,526 | $1,500 |
| FLUOR CORP NEW (FLR) - 119 SH, 92 SH | $4,701 | $4,752 |
| FREEPORT-MCMORAN INC (FCX) - 302 SHA | $2,263 | $5,726 |
| GAP INC (GPS) - 27 SH, 0 SH | ||
| GENERAL ELEC CO (GE) - 1098 SH, 855S | $23,304 | $14,920 |
| GENERAL MILLS INC - 373 SH, 201 SH | $12,435 | $11,917 |
| GENL DYNAMICS CORP (GD) - 155 SH, 0S | ||
| GLAXOSMITHKLINE PLC ADR-119SH, 287SH | $12,123 | $10,180 |
| GOLDMAN SACHS GRP INC - 5 SH, 8 SH | $1,605 | $2,038 |
| H&R BLOCK INC (HRB) - 516 SH, 0 SH | ||
| HALLIBURTON (HAL) - 22 SH | $1,004 | $1,075 |
| HASBRO INC (HAS) - 155 SH, 36 SH | $2,781 | $3,272 |
| HCP INC (HCP) - 136 SH | $4,070 | $3,547 |
| HESS CORP (HES) - 21 SH, 30 SH | $1,344 | $1,424 |
| HOME DEPOT INC (HD) - 12 SH, 0 SH | ||
| HONDA MOTOR CO LTD ADR (HMC) - 191 S | $6,163 | $6,509 |
| HONEYWELL INTL INC (HON) - 13 SH | $1,363 | $1,994 |
| HSBC HOLDINGS PLC SPON ADR NEW - 302 | $13,117 | $15,595 |
| IMMUNOGEN INC (IMGN) - 306 SHARES | $1,652 | $1,961 |
| IMPERIAL BRANDS PLC SPD ADR - 167 SH | $7,854 | $7,126 |
| ING GROEP NV ADR - 249 SH, 555 SH | $8,983 | $10,245 |
| INTEL CORP (INTC) - 551 SH, 412 SH | $13,528 | $19,018 |
| INTL PAPER CO (IP) - 12 SH, 13 SH | $548 | $753 |
| INTERPUBLIC GROUP OF COS INC - 48 SH | $1,024 | $968 |
| INVESCO LTD (IVZ) - 25 SH, 17SH | $529 | $621 |
| IONIS PHARMACEUTICALS INC - 69 SH | $2,575 | $3,471 |
| JAPAN TOB INC (JAPAY) - 285 SH, 521S | $9,397 | $8,372 |
| JOHNSON & JOHNSON (JNJ) - 10 SH, 55S | $7,007 | $7,685 |
| JOHNSON CTLS INTL PLC - 87 SH, 266SH | $10,843 | $10,137 |
| JPMORGAN CHASE & CO - 57 SH, 141 SH | $10,998 | $15,079 |
| KELLOGG CO (K) - 16 SH | $1,014 | $1,088 |
| KEYCORP NEW (KEY) - 62 SH, 48 SH | $637 | $968 |
| KIMBERLY CLARK CORP (KMB) - 44 SH | $5,679 | $5,309 |
| KINDER MORGAN INC - 812 SH, 348 SH | $10,616 | $6,288 |
| KONINKLIJKE PHIL EL SP ADR NEW - 61S | $2,012 | $2,306 |
| L-3 COMMUNICATIONS HOLDING INC - 0SH | ||
| LIBERTY BROADBAND CORP S-A - 3 SH | $169 | $255 |
| LIBERTTY BROADBAND CORP S-C - 5 SH | $246 | $426 |
| LIBERTY INTERACT CORP - 9SH, 10 SH | $372 | $542 |
| LIBERTY INTERACT CORP QVC A - 119 SH | $2,973 | $2,906 |
| LIBERTY MEDIA C SER A SIRIUSXM - 17 | $503 | $674 |
| LIBERTY MEDIA C SER C SIRIUSXM - 31S | $888 | $1,229 |
| LIBERTY MEDIA CORP S-C BRAVES (BATRK | ||
| LIBERTY MEDIA CORP SER A (LMCA) - 0S | ||
| LIBERTY MEDIA CORP SER C - 6 SH, 7SH | $157 | $239 |
| LIONS GATE ENTMNT CORP CL B - 25 SH | $660 | $794 |
| LOCKHEED MARTIN CORP (LMT) - 5 SHARE | $1,034 | $1,605 |
| LOGMEIN INC OCM (LOGM) - 6SH | $465 | $687 |
| LOWES COMPANIES INC - 174 SH, 107SH | $7,757 | $9,945 |
| MANULIFE FINA CORP - 202 SH, 359 SH | $6,194 | $7,489 |
| MARATHON OIL CO (MRO) - 22 SH, 0 SH | ||
| MARATHON PETROL CORP - 126 SH, 18 SH | $730 | $1,188 |
| MATTEL INC (MAT) - 41 SH | $762 | $631 |
| MCKESSOON CORP (MCK) - 7 SH | $1,163 | $1,092 |
| MEDTRONIC PLC SHS (MDT) - 21SH, 43S | $3,346 | $3,472 |
| MERCK & CO INC NEW COM - 410SH, 367S | $19,533 | $20,651 |
| MICHELIN COMPAGNIE GENERALE DE-266SH | $5,233 | $7,613 |
| MICROSOFT CORP (MSFT) - 394 SH, 291S | $13,433 | $24,892 |
| MMC NORILSK NICKL PISC SPS ADR-352SH | $5,579 | $6,656 |
| MONDELEZ INTL INC COM - 17 SH, 0 SH | ||
| MORGAN STANLEY (MS) - 67 SH, 64 SH | $2,120 | $3,358 |
| MOTOROLA SOLUTIONS INC (MSI) - 12 SH | $770 | $1,084 |
| MRC GLOBAL INC COM (MRC) - 202SH, 0S | ||
| MUENCHENER RUECK-UNSPONS ADR - 258S | $4,948 | $5,583 |
| NATIONAL OILWELL VARCO INC (NOV) - 0 | ||
| NATL FUEL GAS CO (NFG) - 46 SH, 0 SH | ||
| NESTLE SPON ADR REP REG SHR - 129 SH | $10,323 | $11,090 |
| NEWMARKET CORP (HLDG CO) - 37S, 20S | $8,120 | $7,948 |
| NEXTERA ENERGY INC COM - 36 SH, 57SH | $7,373 | $8,903 |
| NIELSON HLDGS PLC (NLSN) - 25 SH | $1,028 | $910 |
| NIPPON TELEGR&TELEPH ADS-139 SH | $4,789 | $6,566 |
| NN GROUP NV ADR (NNGRY) - 428 SH | $8,426 | $9,258 |
| NORFOLK SOUTH CORP - 247 SH, 133 SH | $10,305 | $19,272 |
| NORTHROP GRUMMAN CP (HLDG CO) - 6 SH | $1,022 | $1,841 |
| NOVARTIS AG ADR (NVS) - 67 SH, 197 S | $16,414 | $16,540 |
| NOVO NORDISK A/S ADR (NVO) - 26 SH | $1,312 | $1,395 |
| NOW INC (DNOW) - 56 SH, 118 SH | $1,823 | $1,302 |
| NUANCE COMMUN INC (NUAN) - 82 SH | $1,210 | $1,341 |
| NUCOR CORPORATION (NUE) - 73 SH | $3,222 | $4,641 |
| OCCIDENTAL PETROLEUM CORP DE - 0 SH | ||
| OGE ENERGY CORPORATION - 94 SH, 0 SH | ||
| ORACLE CORP (ORCL) - 51 SH, 78 SH | $3,033 | $3,688 |
| ORKLA ADR A SHS - 262 SH, 468 SH | $4,032 | $4,939 |
| PAYCHEX INC (PAYX) - 311 SH, 149 SH | $7,113 | $10,144 |
| PDC ENERGY INC COM (PDCE) - 49SH, 0S | ||
| PEMBINA PIPELINE CORP COM - 20S, 0S | ||
| PENTAIR PLC (PNR) - 31 SH | $1,890 | $2,189 |
| PG&E CORP (PGE) - 38 SH | $2,334 | $1,704 |
| PHILIP MORRIS INTL INC - 7 SH,116 SH | $12,026 | $12,255 |
| PIONEER NATURAL RESOURCES CO - 0 SH | ||
| PRAXAIR INC (PX) - 4 SH, 5 SH | $602 | $773 |
| PROCTER & GAMBLE (PG) - 14 SH, 16 SH | $1,268 | $1,470 |
| PROSIEBENSAT 1 MEDIA AG ADR - 1,115S | $10,889 | $9,489 |
| PRUDENTIAL FINAN INC (PRU) - 17S, 6S | $492 | $690 |
| PUBLIC SERVICE ENT GP (PEG) - 39 SH | $1,653 | $2,009 |
| QUALCOMM INC (QCOM) - 24 SH | $1,321 | $1,536 |
| QUEST DIAGNOS INC (DGX) - 14 SH, 12S | $885 | $1,182 |
| RANGE RESOURCES CORP - 116 SH, 0 SH | ||
| RAYTHEON CO (NEW) (RTN) - 13 SH. 35S | $5,459 | $6,575 |
| REYNOLDS AMERICAN INC - 246 SH, 0SH | ||
| RICE ENERGY INC (RICE) - 133 SH, 0SH | ||
| ROCHE HLDGS ADR - 212 SH, 373 SH | $12,295 | $11,779 |
| ROYAL DUTCH SHELL PLC (RDS'A) - 52SH | $2,983 | $3,469 |
| ROYAL DUTCH SHELL PLC CL B - 271 SH | $15,495 | $18,507 |
| SCHLUMBERGER LTD (SLB) - 54 SH, 0 SH | ||
| SAEGATE TECHNOLOGY PLC (STX) - 193 S | $7,618 | $8,075 |
| SEMPRA ENERGY (SRE) - 41 SH, 0 SH | ||
| SIEMENS AKTIENGESELLSCHAFT-211 SH | $13,264 | $14,616 |
| SINGAPORE TELECOM LTD ADR NEW - 173S | $4,930 | $4,610 |
| SMITHS GROUP PLC SPON ADR - 458 SH | $9,100 | $9,236 |
| SMURFIT KAPPA GR PLC ADR - 372 SH | $11,016 | $12,771 |
| SONIC HEALTHCARE LTD ADR - 555 SH | $8,335 | $9,907 |
| SPECTRA ENERGY CORP COM - 172 S, 0SH | ||
| SSE PLC SPON ADR - 128 SH, 207 SH | $4,358 | $3,693 |
| STATOIL ASA ADR (STO) - 94 SH, 0 SH | ||
| SUNCOR ENERGY INC (SU) - 44 SH, 76 S | $2,260 | $2,791 |
| SUNTRUST BKS (STI) - 52 SH, 96 SH | $5,370 | $6,201 |
| TAIWAN SMDNDCTR MFG CO LTD ADR - 41S | $1,290 | $1,626 |
| TARGA RESOURCES CP (TRGP) - 90SH, 0S | ||
| TARGET CORP (TGT) - 198 SH | $11,147 | $12,920 |
| TE CONNECTIVITY LTD NEW (TEL) - 68 S | $4,196 | $6,463 |
| TELEFONICA BRASIL SA SPON ADR - 439S | $6,204 | $6,510 |
| THE MOSAIC CO (HLDG CO) NEW - 0 SH | ||
| TOTAL S A SPON ADR - 136 SH, 211 SH | $10,245 | $11,664 |
| TRANSCANADA CORP (HLDG CO) (TRP) -0S | ||
| TRAVELERS COMPANIES INC COM - 55 SH | $6,549 | $7,460 |
| TWITTER INC (TWTR) - 196 SH, 241 SH | $4,682 | $5,786 |
| U S BANCORP COM NEW - 37 SH, 42 SH | $1,830 | $2,250 |
| UBS GROUP AG SHS (UBS) - 355SH, 486S | $8,842 | $8,938 |
| UGI CORP NEW COM (UGI) - 62 SH, 0 SH | ||
| UNILEVER NV NY SH NEW - 121 SH, 286S | $14,687 | $16,108 |
| UNION PACIFIC CORP (UNP) - 9 SH, 7 S | $696 | $939 |
| UNITED PARCEL SER INC CL-B - 9SH, 8S | $844 | $953 |
| UNITEDHEALTH GP INC - 59 SH, 47 SH | $5,491 | $10,362 |
| UTD OVERSEAS BK LTD SPON ADR - 258 S | $8,506 | $10,226 |
| VERIZON COMM (VZ) - 392 SH, 244 SH | $12,570 | $12,915 |
| VERMILLION ENERGY INC - 100 SH, 232S | $8,086 | $8,426 |
| VERTEX PHARMACEUTICALS (VRTX) - 34 S | $3,413 | $5,095 |
| VODAFONE GROUP PLC - 124 SH, 233 SH | $7,621 | $7,432 |
| WASTE CONNECTIONS INC - 23 SH, 0SH | ||
| WEATHERFORD INTL LTD - 982 SH, 1471S | $9,676 | $6,134 |
| WELLS FARGO & CO NEW - 669 SH, 530 S | $26,940 | $32,155 |
| WELLTOWER INC (HCN) - 113 SH | $7,835 | $7,206 |
| WESTERN DIGITAL CORP - 57 SH | $3,081 | $4,533 |
| WESTLAKE CHEMICAL CORP - 95 SH, 0 SH | ||
| WEYERHAEUSER CO - 25 SH, 0 SH | ||
| WILLIAMS CO INC (WMB) - 120 SH, 0 SH | ||
| ZURICH INSURANCE GRP LTD ADR - 276 S | $8,056 | $8,393 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OUTPOURING OF LANCASTER | |||
| CHURCH NOTE 3 1/4 % | AT COST | $400,000 | $400,000 |
| STOCK SUBSCRIPTION HAMILTON BANK |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $13,704 | $13,704 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNSETTLED SECURITIES PURCHASE | $735 | $3,497 |
| DEPOSIT TO BE RETURNED | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PENNSYLVANIA FEE | $15 |
| FEDERAL EXCISE TAX - 2016 | $76 |
| FEDERAL EXCISE TAX - 2017 | $1,075 |
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