GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349102384
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:01:43-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256719662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7176529692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SHARON P TURNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,868,361 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,233,634 | GrossSalesPriceAmt |
| Total Rev And Expnss | $149,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,439 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,430 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $24,095 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,095 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,343 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $31,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $554 | CashBOYAmt |
| Cash EOY | $533 | CashEOYAmt |
| Cash EOYFMV | $533 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,041,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,867,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,867,828 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $94,534 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $81,567 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $3,615,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,674,527 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $175,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $107,896 | CorporateBondsEOYAmt |
| Other Assets BOY | $405 | OtherAssetsBOYAmt |
| Other Assets EOY | $328 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,927,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,732,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,868,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,927,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,732,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,927,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,732,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,927,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,732,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,927,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,981 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,798,498 | SubtotalAmt |
| Other Decreases | $65,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,732,679 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $256,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,033,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,247,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,417 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,372,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $274,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,545,596 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,343 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,597,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049189 | DistributionYr5Rt |
| Total Distribution | 0.253320 | TotalDistributionRt |
| Average Distribution | 0.050664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,770,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $242,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,000 | 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 | $1,069 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,069 | SubtotalAmt |
| Tax Based On Investment Income | $1,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,401 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,401 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $328 | OverpaymentAmt |
| Applied To ES Tax | $328 | 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 | Yes (true) | 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 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE PATTERSON JR | ||||||||
| 7 GRAND ANACAPRI DRIVE | HENDERSON | NV | 89011 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 101 SPANGLER MILLS DRIVE | NEW CUMBERLAND | PA | 17070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 0.00 | $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 | MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $247,000 | Expenses1Amt |
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 | $3,645,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,198,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,843,557 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,843,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,770,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,069 | TotalTaxAmt |
| Distributable Before Adj | $237,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $247,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,069 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $245,931 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,590 | UndistributedIncomePYAmt |
| Qualifying Distributions | $247,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,590 | AppliedToYear1Amt |
| Applied To Current Year | $6,410 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $231,066 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PENN COLLEGE EDU FDN | |||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $20,000 | SUITE 108 | |
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 NO 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $1,250 | HEART OF LEMOYNE - A PROJECT OF TFEC | |
| TRINITY HIGH SCHOOL | |||||||||
| 3601 SIMPSON FERRY RD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $42,334 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $62,000 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $40,000 | ||
| WILDCAT FOUNDATION | |||||||||
| 500 SOUTH BROAD STREET | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $4,416 | ||
| FRIENDS OF EAST PENNSBORO LIBRARY | |||||||||
| 98 S ENOLA DRIVE | ENOLA | PA | 17025 | NONE | 501(C0(3) | CONTRIBUTION | $1,000 | ||
| ST BARNABAS HEALTH SYSTEM | |||||||||
| 5850 MERIDIAN RD | GIBSONIA | PA | 15044 | NONE | 501(C)(3) | CONTRIBUTION | $750 | ||
| REFLECTIONS OF GRACE FOUNATION INC | |||||||||
| 11811 QUARTER HORSE DR | NORTH HUNTINGDON | PA | 15642 | NONE | 501(C)(3) | CONTRIBUTION | $750 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 55766 | BOSTON | MA | 02205 | NONE | 501(C)(3) | CONTRIBUTION | $62,000 | ||
| MONMOUTH UNIVERSITY | |||||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,043 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,430 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $127,414 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,473 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,887 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,430 | Amt |
| Net Investment Income | $6,430 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (62 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 2014-11 | PURCHASE | 2015-01 | $112,396 | $115,249 | -$2,853 |
| SELECT SECTOR SPDR TRUST HEALTH CAR | 2014-10 | PURCHASE | 2015-01 | $131,556 | $129,532 | $2,024 |
| MANNING & NAPIER PRO BLEND CONSERV | 2014-05 | PURCHASE | 2015-01 | $34,450 | $35,597 | -$1,147 |
| ISHARES US REAL ESTATE ETF | 2014-12 | PURCHASE | 2015-02 | $121,182 | $113,990 | $7,192 |
| SELECT SECTOR SPDR TRUST INDUSTRIAL | 2014-10 | PURCHASE | 2015-02 | $130,347 | $123,229 | $7,118 |
| SELECT SECTOR SPDR TRUST CONSUMER | 2014-12 | PURCHASE | 2015-02 | $111,121 | $114,053 | -$2,932 |
| SPDR TR S & P 500 | 2014-11 | PURCHASE | 2015-02 | $109,174 | $109,174 | |
| JP MORGAN MORTGAGE BACKED | 2014-12 | PURCHASE | 2015-02 | $46,850 | $46,810 | $40 |
| SELECT SECTOR SPDR TRUST CONSUMER | 2014-03 | PURCHASE | 2015-03 | $136,860 | $131,811 | $5,049 |
| SELECT SECTOR SPDR TRUST HEALTH CARE | 2014-11 | PURCHASE | 2015-03 | $124,438 | $119,957 | $4,481 |
| SELECT SECTOR SPDR TRUST INDUSTRIAL | 2015-03 | PURCHASE | 2015-04 | $112,763 | $117,165 | -$4,402 |
| SELECT SECTOR SPDR TRUST MATERIALS | 2015-01 | PURCHASE | 2015-04 | $115,952 | $114,568 | $1,384 |
| SELECT SECTOR SPDR TRUST FINANCIAL S | 2015-03 | PURCHASE | 2015-05 | $115,192 | $116,584 | -$1,392 |
| SELECT SECTOR SPDR TRUST CONSUMER DI | 2015-03 | PURCHASE | 2015-05 | $132,334 | $132,330 | $4 |
| SELECT SECTOR SPDR TRUST UTILITIES S | 2015-04 | PURCHASE | 2015-05 | $132,552 | $132,345 | $207 |
| GLAXO SMITHKLINE PLC ADR | 2015-01 | PURCHASE | 2015-05 | $58,871 | $57,192 | $1,679 |
| MANNING & NAPIER PRO BLEND CONSERV | 2014-05 | PURCHASE | 2015-06 | $26,290 | $27,966 | -$1,676 |
| SPDR TR S & P 500 | 2014-11 | PURCHASE | 2015-07 | $148,063 | $151,586 | -$3,523 |
| LORD ABBETT BOND DEBENTURE A SHORT | 2014-12 | PURCHASE | 2015-07 | $576,418 | $580,695 | -$4,277 |
| BERWYN FD INC INCOME FD | 2012-03 | PURCHASE | 2015-07 | $191,526 | $212,180 | -$20,654 |
| TRANSAMERICA FDS HIGH YIELD BOND A | 2014-12 | PURCHASE | 2015-07 | $311,220 | $314,988 | -$3,768 |
| INTERNATIONAL BUSINESS MACHINES | 2015-02 | PURCHASE | 2015-08 | $56,334 | $58,435 | -$2,101 |
| ABBVIE INC | 2012-04 | PURCHASE | 2015-08 | $26,102 | $13,139 | $12,963 |
| COCA COLA CO | 2012-04 | PURCHASE | 2015-08 | $61,004 | $58,723 | $2,281 |
| PEPSICO INC | 2013-12 | PURCHASE | 2015-08 | $19,801 | $17,463 | $2,338 |
| PEPSICO INC | 2013-12 | PURCHASE | 2015-08 | $9,905 | $8,731 | $1,174 |
| PEPSICO INC | 2013-12 | PURCHASE | 2015-08 | $37,935 | $33,441 | $4,494 |
| PROCTOR GAMBLE CO | 2014-02 | PURCHASE | 2015-08 | $58,557 | $61,717 | -$3,160 |
| JOHNSON & JOHNSON | 2012-04 | PURCHASE | 2015-08 | $61,013 | $50,249 | $10,764 |
| ALTRIA GROUP INC | 2015-05 | PURCHASE | 2015-08 | $71,264 | $66,268 | $4,996 |
| NOVARTIS AG | 2014-10 | PURCHASE | 2015-08 | $70,877 | $61,930 | $8,947 |
| PFIZER INC | 2012-09 | PURCHASE | 2015-08 | $74,908 | $57,844 | $17,064 |
| PHILIP MORRIS INTERNATIONAL | 2015-06 | PURCHASE | 2015-08 | $69,724 | $65,903 | $3,821 |
| SPDR TR S & P 500 | 2014-11 | PURCHASE | 2015-08 | $132,373 | $130,416 | $1,957 |
| AT&T INC | 2012-11 | PURCHASE | 2015-08 | $61,658 | $61,358 | $300 |
| MANNING & NAPIER PRO BLEND CONSERV | 2014-05 | PURCHASE | 2015-08 | $94,976 | $103,456 | -$8,480 |
| SELECT SECTOR SPDR TRUST CONSUMER ST | 2014-03 | PURCHASE | 2015-08 | $131,220 | $129,637 | $1,583 |
| BERWYN FD INC INCOME FD | 2012-03 | PURCHASE | 2015-08 | $218,395 | $231,275 | -$12,880 |
| SELECT SECTOR SPDR TRUST HEALTH CARE | 2014-11 | PURCHASE | 2015-08 | $128,722 | $124,892 | $3,830 |
| SELECT SECTOR SPDR TRUST CONSUMER ST | 2014-03 | PURCHASE | 2015-09 | $195,822 | $200,317 | -$4,495 |
| MANNING & NAPIER PRO BLEND CONSERV | 2014-05 | PURCHASE | 2015-10 | $218,872 | $238,485 | -$19,613 |
| SELECT SECTOR SPDR TRUST CONSUMER ST | 2014-03 | PURCHASE | 2015-11 | $392,399 | $377,008 | $15,391 |
| FRONTIER COMMUNICATIONS CORP | 2014-09 | PURCHASE | 2015-11 | $55,574 | $62,604 | -$7,030 |
| SPDR TR S & P 500 | 2014-11 | PURCHASE | 2015-11 | $220,024 | $219,476 | $548 |
| SELECT SECTOR SPDR TRUST CONSUMER DI | 2015-11 | PURCHASE | 2015-12 | $133,067 | $132,241 | $826 |
| LORD ABBETT HIGH YIELD | 2015-12 | PURCHASE | 2015-12 | $645,802 | $664,240 | -$18,438 |
| SELECT SECTOR SPDR TRUST ENERGY SELE | 2015-12 | PURCHASE | 2015-12 | $119,370 | $132,053 | -$12,683 |
| SPDR TR S & P 500 | 2015-10 | PURCHASE | 2015-12 | $171,530 | $171,530 | |
| APPLE INC | 2015-02 | PURCHASE | 2015-03 | $61,286 | $60,095 | $1,191 |
| APPLE INC | 2015-02 | PURCHASE | 2015-04 | $21,891 | $21,033 | $858 |
| APPLE INC | 2015-02 | PURCHASE | 2015-04 | $43,783 | $42,681 | $1,102 |
| AVAGO TECHNOLOGIES | 2015-01 | PURCHASE | 2015-03 | $75,698 | $61,849 | $13,849 |
| CELGENE | 2015-01 | PURCHASE | 2015-01 | $59,582 | $60,821 | -$1,239 |
| 2015-02 | PURCHASE | 2015-02 | $81,821 | $82,618 | -$797 | |
| NXP SEMICONDUCTORS | 2015-01 | PURCHASE | 2015-01 | $38,432 | $40,388 | -$1,956 |
| SKYWORKS SOLUTIONS | 2015-02 | PURCHASE | 2015-03 | $47,639 | $42,015 | $5,624 |
| STARUCKS CORP | 2015-02 | PURCHASE | 2015-08 | $72,448 | $61,401 | $11,047 |
| TWITTER INC | 2015-02 | PURCHASE | 2015-03 | $24,147 | $25,967 | -$1,820 |
| TWITTER INC | 2015-02 | PURCHASE | 2015-03 | $35,747 | $38,951 | -$3,204 |
| VISA INC | 2015-02 | PURCHASE | 2015-03 | $77,987 | $81,318 | -$3,331 |
| WALT DISNEY | 2015-02 | PURCHASE | 2015-08 | $65,741 | $61,586 | $4,155 |
| GNMA PRINCIPAL REDEMPTIONS | 2003-01 | PURCHASE | 2015-12 | $10,649 | $10,649 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - GE CAPITAL CORP 5.3% | $43,977 |
| TD-PHILIP MORRIS 7.75% | $34,186 |
| TD-UNION CARBIDE 7.5% | $29,733 |
| TD-FRONTIER COMMUNICATIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| TD - LORD ABBETT BOND DEBENTURE FD | |
| TD - BERWYN FUND INC | |
| TD -MANNING & NAPIER PRO BLEND | |
| TD - DOUBLELINE TOT RETURN FD | $439,873 |
| TD - T ROWE PRICE CAP APPRECIATION | $217,443 |
| TD -TRANSAMERICA HIGH YLD BD FUND | |
| TD -NOVARTIS AG | |
| TD - PROCTER GAMBLE | |
| TD - JAMES ADVANTAGE FDS GOLDEN RAIN | $216,381 |
| TD - JP MORGAN MID CAP VALUE FD | |
| TD - WELLESLEY INCOME FUND | $221,526 |
| TD - AT&T INC | |
| TD - COCA COLA CO | |
| TD - JOHNSON & JOHNSON COM | |
| TD - PFIZER INC | |
| TD - JP MORGAN MID CAP VALUE FD | $1,528 |
| TD - ABBVIE INC | |
| TD - PEPSICO INC | |
| TD-SPDR CONSUMER STAPLES VI | $270,273 |
| TD-SPDR HEALTH CARE SELECT | $146,437 |
| TD-SPDR CONSUMER STAPLES | $163,184 |
| TD-SPDR INDUSTRIAL SELECT | $128,284 |
| TD-SPDR TECHNOLOGY SELECT | $128,918 |
| TD-SPDR S&P 500 | $300,504 |
| TD-JP MORGAN MORT BACKED SECS FD | $440,176 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $81,567 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $405 | BOYBookValueAmt |
| EOY Book Value | $328 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - VANGUARD | $555 |
| UNREALIZED GAIN(LOSS) - AMERITRADE | $65,264 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,095 | Amt |
| Net Investment Income | $24,095 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES, FEDERAL | $1,069 |
| FOREIGN TAX PAID | $274 |