SHADY MAPLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHADY MAPLE FOUNDATION (EIN 20-0903361)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-31
- IRS object ID
- 201610919349100101
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-31T07:43:09-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-03-12 | 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 | 2016-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,698,788 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $105,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,030 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$3,659 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $690,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,678 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,837 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,255 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $389,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,499 | CashBOYAmt |
| Cash EOY | $334,130 | CashEOYAmt |
| Cash EOYFMV | $334,130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,178,842 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,725,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,725,891 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $201,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,010,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $955,585 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $250,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $476,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $433,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,357,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,754,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,698,788 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $6,898 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $6,898 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,357,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,747,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,357,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,747,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,357,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,754,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,357,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $389,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,747,162 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,747,162 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $130,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,101,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,957,573 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051033 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,274,358 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046791 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,841,171 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042162 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $164,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,310,442 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049570 | DistributionYr5Rt |
| Total Distribution | 0.215041 | TotalDistributionRt |
| Average Distribution | 0.043008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,435,951 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,789 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,314 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,103 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $283,310 | 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 | $1,314 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,314 | SubtotalAmt |
| Tax Based On Investment Income | $1,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,586 | OverpaymentAmt |
| Applied To ES Tax | $1,586 | 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 | 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 | $1,267,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,251,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,518,732 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,518,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,435,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,314 | TotalTaxAmt |
| Distributable Before Adj | $270,484 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $270,484 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $270,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $283,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,314 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $281,996 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,484 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $8,018 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,310 | QualifyingDistributionsAmt |
| Applied To Current Year | $270,484 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,826 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,785 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,018 | ExcessFromYear2Amt |
| Excess From Current Year | $12,826 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ABUNDANT LIVING MINISTRIES | |||||
| 541 W 28TH DIVISION HIGH | LITITZ | PA | 17453 | CHARITABLE | $5,000 |
| BIBLICAL MENNONITE ALLIANCE | |||||
| 63645 HIDDEN RIDGE COURT | GOSHEN | IN | 46528 | 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 | $5,000 |
| BREAKLOOSE INTERNATIONAL | |||||
| PO BOX 82530 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CENTER FOR COMMUNITY PEACEKEEPING | |||||
| 53 N DUKE STREET SUITE | LANCASTER | PA | 17602 | CHARITABLE | $5,000 |
| CHRIST FOR ALL NATIONS | |||||
| PO BOX 590588 | ORLANDO | FL | 328599927 | CHARITABLE | $5,000 |
| CHRISTIAN AID MINISTRIES | |||||
| 2412 DIVISION HIGHWAY | EPHRATA | PA | 17522 | CHARITABLE | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||
| 535 BUNKER HILL ROAD PO | STRASBURG | PA | 17579 | CHARITABLE | $5,000 |
| COMPASSION TOUCH INTERNATIONAL | |||||
| PO BOX 81785 | ROCHESTER | MI | 48308 | CHARITABLE | $5,000 |
| CONESTOGA CHRISTIAN SCHOOL | |||||
| 2760 MAIN STREET | MORGANTOWN | PA | 19543 | EDUCATIONAL | $5,000 |
| CROSS CONNECTION MINISTRIES | |||||
| 127 W FRANKLIN STREET | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| EXCENTIA - S JUNE SMITH CENTER | |||||
| 1810 ROHRESTOWN ROAD | LANCASTER | PA | 17601 | CHARITABLE | $5,000 |
| FACTORY MINISTRIES | |||||
| 3098 LINCOLN HIGHWAY EAST | PARADISE | PA | 17562 | CHARITABLE | $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 |
| FAITH BUILDERS EDUCATIONAL PROGRAMS | |||||
| 28527 GUYS MILLS ROAD | GUYS MILLS | PA | 16327 | CHARITABLE | $5,000 |
| FAITH MENNONITE HIGH SCHOOL | |||||
| 5085 WOODLAND DRIVE | KINZERS | PA | 17535 | EDUCATIONAL | $5,000 |
| FAMILY RESOURCE & COUNSELING CENTER | |||||
| 835 HOUSTON RUN DRIVE SU | GAP | PA | 17527 | CHARITABLE | $15,000 |
| FOCUS ON THE FAMILY | |||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | CHARITABLE | $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 |
| GREEN MEADOW FARM | |||||
| 1130 CREEK ROAD | LEOLA | PA | 17540 | CHARITABLE | $5,000 |
| HOSPICE & COMMUNITY CARE | |||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | CHARITABLE | $5,000 |
| HOUSE OF HIS CREATION | |||||
| 541 W 28TH DIVISION HIGH | LITITZ | PA | 17543 | CHARITABLE | $5,000 |
| INSTITUTE FOR GLOBAL OPPURTUNITIES | |||||
| PO BOX 116 | EPHRATA | PA | 17522 | CHARITABLE | $10,000 |
| LANCASTER BIBLE COLLEGE | |||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | EDUCATIONAL | $5,000 |
| LIGHTHOUSE VOCATIONAL SERVICES | |||||
| 144 ORLAN ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| MOUNTAIN SPRING MENNONITE CHURCH | |||||
| 338 BROAD STREET | EAST EARL | PA | 17519 | CHARITABLE | $5,000 |
| 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 |
| REVELATIONS OF FREEDOM MINISTRIES | |||||
| 1075 MAIN STREET PO BOX | BLUE BALL | PA | 17506 | CHARITABLE | $13,310 |
| SHALOM MENNONITE SCHOOL | |||||
| 1410 UNION GROVE ROA | TERRE HILL | PA | 17581 | EDUCATIONAL | $5,000 |
| SUPPORT FOR PRISON MINISTRIES | |||||
| PO BOX 727 | BROWNSTOWN | PA | 175080727 | 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 | $5,000 |
| TIDINGS OF PEACE CHRISTIAN SCHOOL | |||||
| 329 EAST POPLAR STREET | YORK | PA | 17403 | EDUCATIONAL | $5,000 |
| TRANSITION TO COMMUNITY | |||||
| 13 BRIMMER AVENUE | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| URBAN MENNONITE MISSIONS | |||||
| 3615 FALLS ROAD | BALTIMORE | MD | 21211 | CHARITABLE | $5,000 |
| VILLAGE CHAPEL MENNONITE CHURCH | |||||
| 335 WISSLER ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| WATER STREET MINISTRIES | |||||
| PO BOX 7267 | LANCASTER | PA | 17604 | CHARITABLE | $5,000 |
| WAY OF JESUS MINISTRIES | |||||
| PO BOX 1294 | LANCASTER | PA | 17608 | CHARITABLE | $5,000 |
| WE CARE PROGRAM | |||||
| 3493 HIGHWAY 21 | ATMORE | AL | 365024669 | CHARITABLE | $5,000 |
| WEAVERTOWN MENNONITE SCHOOL | |||||
| 73 ORCHARD ROAD | BIRD IN HAND | PA | 17505 | EDUCATIONAL | $10,000 |
| WELSH MOUNTAIN HOME | |||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | CHARITABLE | $5,000 |
| YWAM - COATESVILLE | |||||
| 945 SOUTH CALN ROAD | COATESVILLE | PA | 19320 | CHARITABLE | $5,000 |
| YWAM - MADISON | |||||
| PO BOX 8503 | MADISON | WI | 53708 | CHARITABLE | $5,000 |
| YWAM - ORLANDO | |||||
| PO BOX 680647 | ORLANDO | FL | 32868 | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,310 | 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 | $105,700 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,978 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$49,986 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| NGL ENERGY PARTNERSHIP, LP | 211110 | -$137 |
| WESTLAKE CHEMICAL PARTNERS, | 211110 | -$46 |
| EQT MIDSTREAM PARTNERS, LP | 211110 | -$128 |
| ALLIANCE RESOURCE PARTNERS, | 211110 | -$8 |
| HOLLY ENERGY PARTNERS, LP | 211110 | -$284 |
| TRANSMONTAIGNE PARTNERS, LP | 211110 | -$315 |
| WILLIAMS PARTNERS, LP | 211110 | -$381 |
| ALLIANCE HOLDINGS GP, LP | 211110 | -$76 |
| ENTERPRISE PRODUCTS PARTNER | 211110 | -$813 |
| MAGELLAN MIDSTREAM PARTNERS | 211110 | -$128 |
| TALLGRASS ENERGY PARTNERS, | 211110 | -$99 |
| AMERIGAS PARTNERS, LP | 211110 | -$391 |
| TC PIPELINES, LP | 211110 | -$235 |
| SPECTRA ENERGY PARTNERS, LP | 211110 | -$350 |
| PLAINS ALL AMERICAN PIPELIN | 211110 | -$268 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,659 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $93,692 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,033 | 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 | $600,000 | 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 | $2,350 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY A/C SECURITIES | 2015-04 | PURCHASE | 2015-12 | $250,182 | $261,223 | -$11,041 |
| SUSQUEHANNA BANCSHARES | 2009-07 | PURCHASE | 2015-01 | $157,848 | $196,793 | -$38,945 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ARK ENCOUNTER REVENUE BOND | BondNm |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12096 SHS SUSQUEHANNA BANCSHARES | ||
| 3M COMPANY (MMM) - 5 SHARES | $777 | $753 |
| ABB LTD (ABB) - 198 SHARES | $3,823 | $3,511 |
| ABBOTT LABORATORIES (ABT) - 12 SHARE | $553 | $539 |
| ABBVIE INC COM (ABBV) - 11 SHARES | $711 | $652 |
| ADT CORPORATION (ADT) - 47 SHARES | $1,570 | $1,550 |
| ALLERGAN PLC SHS (AGN) - 15 SHARES | $4,238 | $4,688 |
| ALLIANCE HOLDINGS GP LP COM (AHGP) - | $3,851 | $2,583 |
| ALLIANCE RES. PARTNERS LP (ARLP) - 2 | $5,711 | $3,683 |
| ALLIANZ SE ADS (AZSEY) - 222 SHARES | $3,783 | $3,912 |
| AMC NETWORKS INC CL A (AMCX) - 13 SH | $861 | $971 |
| AMERIGAS PARTNERS COMMON UNITS (APU) | $4,708 | $3,667 |
| ANADARKO PETE (APC) - 93 SHARES | $6,507 | $4,518 |
| ANTHEM INC COM (ANTM) - 9 SHARES | $1,316 | $1,255 |
| ASTRAZENECA PLC ADS (AZN) - 143 SHAR | $4,901 | $4,855 |
| ATMOS ENERGY CP (ATO) - 38 SHARES | $2,174 | $2,396 |
| AUTODESK INC DELAWARE (ADSK) - 62 SH | $3,338 | $3,778 |
| BAE SYS PLC SPON ADR (BAESY) - 213 S | $6,289 | $6,274 |
| BAYER AG SPON ADR (BAYRY) - 37 SHARE | $4,851 | $4,619 |
| BCE INC (NEW) (BCE) - 111 SHARES | $4,912 | $4,287 |
| BHP BILLITON LTD (BHP) - 80 SHARES | $3,102 | $2,061 |
| BIOGEN INC COM (BIIB) - 18 SHARES | $5,644 | $5,514 |
| BLACKROCK INC (BLK) - 63 SHARES | $21,498 | $21,453 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) - | $5,060 | $4,946 |
| BOC HONG KONG LTD SPONS ADR (BHKLY) | $2,676 | $2,368 |
| BRISTOL MYERS SQUIBB CO (BMY) - 315 | $19,646 | $21,669 |
| BROADCOM CORP CL A (BRCM) - 56 SHARE | $2,482 | $3,238 |
| CA INCORPORATED (CA) - 668 SHARES | $20,315 | $19,078 |
| CHEVRON CORP (CVX) - 127 SHARES | $12,361 | $11,425 |
| CINCINNATI FINANCIAL OHIO (CINF) - 3 | $17,072 | $19,408 |
| CISCO SYS INC (CSCO) - 638 SHARES | $17,690 | $17,325 |
| CITIGROUP IN NEW - 58 SHARES | $3,090 | $3,002 |
| CITRIX SYSTEMS INC (CTXS) - 27 SHARE | $1,702 | $2,043 |
| CME GROUP INC (CME) - 9 SHARES | $812 | $815 |
| CMS ENERGY CP (CMS) - 21 SHARES | $744 | $758 |
| CNOOC LTD ADS (CEO) - 15 SHARES | $1,963 | $1,566 |
| COCA COLA CO (KO) - 295 SHARES | $12,397 | $12,673 |
| COLUMBIA PIPELINE PARTNERS L.P (CPPL | $3,443 | $3,706 |
| COMCAST CORP (NEW) CLASS A (CMCSA) - | $7,844 | $7,731 |
| COMMUNICATIONS SALES&LEAS INC (CSAL) | $10,083 | $6,355 |
| CONOCOPHILLIPS (COP) - 267 SHARES | $15,730 | $12,466 |
| CORRECTIONS CORP OF AMER NEW (CRW) - | $16,041 | $11,709 |
| CREE RESEARCH INC (CREE) - 108 SHARE | $3,087 | $2,880 |
| DEUTSCHE POST AG SPONSORED ADR (DPSG | $3,256 | $2,834 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEG | $4,339 | $4,685 |
| DISCOVERY COMMUNICATIONS SER A (DISC | $1,598 | $1,441 |
| DOLBY CLA A COM STK (DLB) - 29 SHARE | $1,083 | $976 |
| DOLLAR GEN CORP NEW COM (DG) - 25 SH | $1,909 | $1,797 |
| DOMINION RES INC (NEW) (D) - 180 SHA | $13,686 | $12,175 |
| DOW CHEMICAL CO (DOW) - 18 SHARES | $821 | $927 |
| DU PONT EI DE NEMOURS & CO (DD) - 27 | $1,682 | $1,798 |
| DUKE ENERGY CORP NEW (DUK) - 152 SHA | $12,682 | $10,851 |
| ELI LILLY & CO (LLY) - 270 SHARES | $19,880 | $22,750 |
| ENBRIDGE ENERGY MGMT LLC (EEQ) - 511 | $12,812 | $11,411 |
| ENBRIDGE INC (ENB) - 23 SHARES | $935 | $763 |
| ENBRIDGE INCOME FD HLDGS INC (EBGUF) | $3,621 | $2,921 |
| ENERGY TRANSFER PARTNERS LP (ETP) - | $3,893 | $3,002 |
| ENGIE SPONS ADR (ENGIY) - 177 SHARES | $3,642 | $3,115 |
| ENTERPRISE PROD PRTNRS L.P. (EPD) - | $17,093 | $15,374 |
| EQT MIDSTREAM PTNRS LP (EQM) - 88 SH | $6,604 | $6,640 |
| EVERSOURCE ENERGY COM (ES) - 71 SHAR | $3,642 | $3,626 |
| EXELON CORP (EXC) - 24 SHARES | $718 | $666 |
| EXXON MOBIL CORP (XOM) - 29 SHARES | $2,374 | $2,261 |
| FLUOR CORP NEW (FLR) - 64 SHARES | $3,202 | $3,022 |
| FREEPORT-MCMORAN INC (FCX) - 269 SHA | $2,968 | $1,821 |
| GAP INC (GPS) - 29 SHARES | $986 | $716 |
| GENERAL ELECTRIC CO (GE) - 1109 SHAR | $29,717 | $34,545 |
| GENL DYNAMICS CORP (GD) - 155 SHARES | $21,327 | $21,291 |
| GLAXOSMITHKLINE PLC ADS (GSK) - 119 | $5,119 | $4,802 |
| GOLDMAN SACHS GRP INC (GS) - 5 SHARE | $950 | $901 |
| H&R BLOCK INC (HRB) - 490 SHARES | $18,199 | $16,322 |
| HASBRO INC (HAS) - 405 SHARES | $23,810 | $27,281 |
| HOLLY ENERGY PARTNERS L P (HEP) - 23 | $7,283 | $7,287 |
| HOME DEPOT INC (HD) - 20 SHARES | $2,256 | $2,645 |
| HONDA MOTOR COMPANY LTD ADR (HMC) - | $5,107 | $4,853 |
| HONEYWELL INTERNATIONAL INC (HON) - | $1,330 | $1,346 |
| HSBC HOLDINGS PLC SPON ADR NEW (HSBC | $3,510 | $3,118 |
| IMMUNOGEN INC (IMGN) - 94 SHARES | $620 | $1,276 |
| INFRAREIT INC (HIFR) - 121 SHARES | $3,278 | $2,239 |
| INTEL CORP (INTC) - 693 SHARES | $23,814 | $23,874 |
| INTER PIPELINE LTD COM (IPPLF) - 90 | $1,855 | $1,439 |
| INTL BUSINESS MACHINES CORP (IBM) - | $461 | $413 |
| IONIS PHARMACEUTICALS INC (IONS) - 2 | $1,291 | $1,424 |
| JOHNSON & JOHNSON (JNJ) - 14 SHARES | $1,411 | $1,438 |
| JPMORGAN CHASE & CO (JPM) - 60 SHARE | $3,658 | $3,962 |
| KINDER MORGAN INCORP (KMI) - 1181 SH | $41,937 | $17,621 |
| L-3 COMMUNICATIONS HOLDING INC (LLL) | $2,376 | $2,271 |
| LIBERTY BROADBAND CORP S-A (LBRDA) - | $97 | $103 |
| LIBERTTY BROADBAND CORP S-C (LBRDK) | $246 | $259 |
| LIBERTY INTER CO VENTURE SER A (LVNT | $227 | $271 |
| LIBERTY INTERACTIVE CORP QVC A (QVCA | $2,037 | $1,967 |
| LIBERTY MEDIA CORP SER A (LMCA) - 9 | $309 | $353 |
| LIBERTY MEDIA CORP SER C (LMCK) - 26 | $928 | $990 |
| LOCKHEED MARTIN CORP (LMT) - 5 SHARE | $1,034 | $1,086 |
| LOWES COMPANIES INC (LOW) - 340 SHAR | $23,168 | $25,854 |
| MAGELLAN MIDSTREAM PARTNERS LP (MMP) | $7,554 | $7,471 |
| MANULIFE FINANCIAL CORP (MFC) - 261 | $4,383 | $3,910 |
| MARATHON OIL CO (MRO) - 22 SHARES | $483 | $277 |
| MARATHON PETROLEUM CORP (MPC) - 24 S | $1,209 | $1,244 |
| MC DONALDS CORP (MCD) - 11 SHARES | $1,044 | $1,300 |
| MEDTRONIC PLC SHS (MDT) - 21 SHARES | $1,619 | $1,615 |
| MERCK & CO INC NEW COM (MRX) - 38 SH | $2,307 | $2,007 |
| MICHELIN COMPAGNIE GENERALE DE (MGDD | $3,880 | $3,889 |
| MICROSOFT CORP (MSFT) - 394 SHARES | $18,034 | $21,859 |
| MONDELEZ INTL INC COM (MDLZ) - 16 SH | $696 | $717 |
| MORGAN STANLEY (MS) - 48 SHARES | $1,728 | $1,527 |
| MOTOROLA SOLUTIONS INC (MSI) - 12 SH | $770 | $821 |
| MTN GRP LTD SPONS ADR (MTNOY) - 225 | $3,669 | $1,906 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $5,019 | $5,276 |
| NATIONAL OILWELL VARCO INC (NOV) - 2 | $1,098 | $737 |
| NATL GRID TRANSCO PLC ADS (NGG) - 35 | $2,406 | $2,434 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $5,835 | $5,656 |
| NEW JERSEY RES CP (NJR) - 49 SHARES | $1,432 | $1,615 |
| NEWMARKET CORP (HLDG CO) (NEU) - 39 | $16,010 | $14,848 |
| NEXTERA ENERGY INC COM (NEE) - 47 SH | $5,070 | $4,883 |
| NEXTERA ENERGY PARTNERS LP (NEP) - 1 | $5,041 | $5,313 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTT) | $3,192 | $4,610 |
| NORFOLK SOUTHERN CORP (NSC) - 275 SH | $20,862 | $23,262 |
| NORTHROP GRUMMAN CP (HLDG CO) (NOC) | $1,478 | $1,699 |
| NOVARTIS AG ADR (NVS) - 56 SHARES | $5,569 | $4,818 |
| NOW INC (DNOW) - 60 SHARES | $1,179 | $949 |
| NUANCE COMMUNICATIONS INC (NUAN) - 5 | $830 | $1,134 |
| NUCOR CORPORATION (NUE) - 71 SHARES | $3,151 | $2,861 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) - | $1,708 | $1,555 |
| ONE GAS INC (OGS) - 32 SHARES | $1,443 | $1,605 |
| ORACLE CORP (ORCL) - 25 SHARES | $912 | $913 |
| ORKLA ADR A SHS (ORKLY) - 440 SHARES | $3,123 | $3,447 |
| PAYCHEX INC (PAYX) - 311 SHARES | $14,683 | $16,449 |
| PENTAIR PLC (PNR) - 28 SHARES | $1,752 | $1,387 |
| PIEDMONT NATURAL GAS INC (PNY) - 36 | $1,429 | $2,053 |
| PLAINS ALL AMERICAN PIPLIN L P (PAA) | $11,605 | $9,101 |
| PRAXAIR INC (PX) - 4 SHARES | $465 | $410 |
| PROCTER & GAMBLE (PG) - 24 SHARES | $1,988 | $1,906 |
| PRUDENTIAL FINANCIAL INC (PRU) - 17 | $1,398 | $1,384 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) - | $692 | $658 |
| QUALCOMM INC (QCOM) - 24 SHARES | $1,574 | $1,200 |
| QUEST DIAGNOSTICS INC (DGX) - 13 SHA | $946 | $925 |
| RAYTHEON CO (NEW) (RTN) - 15 SHARES | $1,619 | $1,868 |
| REXAM PLC (REXMY) - 65 SHARES | $2,192 | $2,907 |
| RIOCAN REAL EST INVT TR (RIOCF) - 50 | $1,183 | $866 |
| ROCHE HOLDINGS ADR (RHHBY) - 171 SHA | $6,073 | $5,894 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) - | $2,664 | $1,888 |
| SANDISK CORP (SNDK) - 56 SHARES | $3,664 | $4,255 |
| SAEGATE TECHNOLOGY PLC (STX) - 110 S | $5,667 | $4,033 |
| SEMPRA ENERGY (SRE) - 39 SHARES | $4,056 | $3,666 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) - | $4,609 | $4,136 |
| SINGAPORE TELECOM LTD ADR NEW (SGAPY | $3,960 | $3,502 |
| SMITHS GROUP PLC SPONSORED ADR (SMGZ | $4,334 | $3,435 |
| SPECTRA ENERGY PARTNERS L.P. (SEP) - | $9,308 | $9,540 |
| SSE PLC SPON ADR (SSEZY) - 272 SHARE | $6,239 | $6,083 |
| STATOIL ASA ADR (STO) - 169 SHARES | $2,731 | $2,359 |
| SUNTRUST BKS (STI) - 52 SHARES | $2,077 | $2,228 |
| TALLGRASS ENERGY PARTNERS LP (TEP) - | $4,089 | $3,750 |
| TARGA RES PTNRS LP REP UTS (NGLS) - | $4,736 | $2,992 |
| TC PIPELINES LP (TCP) - 154 SHARES | $7,800 | $7,655 |
| TE CONNECTIVITY LTD NEW (TEL) - 64 S | $3,975 | $4,135 |
| THE ,OSAIC CO (HLDG CO) NEW (MOS) - | $18,819 | $11,560 |
| TOTAL S A SPON ADR (TOT) - 120 SHARE | $5,789 | $5,394 |
| TRANSCANADA CORP (HLDG CO) (TRP) - 2 | $6,954 | $6,551 |
| TRANSMONTAIGNE PARTNERS LP (TLP) - 1 | $3,295 | $2,997 |
| TRAVELERS COMPANIES INC COM (TRV) - | $1,267 | $1,354 |
| TWITTER INC (TWTR) - 80 SHARES | $2,012 | $1,851 |
| TYCO INTL PLC SHS (TYC) - 102 SHARES | $4,071 | $3,253 |
| U S BANCORP COM NEW (USB) - 32 SHARE | $1,364 | $1,365 |
| UBS GROUP AG SHS (UBS) - 274 SHARES | $5,531 | $5,307 |
| UGI CORPORATION NEW COM (UGI) - 47 S | $1,703 | $1,587 |
| UNILEVER NV NY SH NEW (UN) - 116 SHA | $4,761 | $5,025 |
| UNION PACIFIC CORP (UNP) - 9 SHARES | $919 | $704 |
| UNITED PARCEL SER INC CL-B (UPS) - 9 | $962 | $866 |
| UNITED TECHNOLOGIES CORP (UTX) - 5 S | $549 | $480 |
| UNITEDHEALTH GP INC (UNH) - 68 SHARE | $7,677 | $8,000 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $3,207 | $2,590 |
| VERIZON COMMUNICATIONS (VZ) - 283 SH | $13,316 | $13,080 |
| VERTEX PHARMACEUTICALS (VRTX) - 17 S | $2,053 | $2,139 |
| VODAFONE GROUP PLC (VOD) - 124 SHARE | $4,366 | $4,000 |
| WEATHERFORD INTL LTD (WFT) - 583 SHA | $5,567 | $4,891 |
| WELLS FARGO & CO NEW (WFC) - 539 SHA | $28,174 | $29,300 |
| WESTERN DIGITAL CORPORATION (WDC) - | $1,948 | $1,802 |
| WESTLAKE CHEMICAL PARTNERS LP (WLKP) | $1,143 | $1,331 |
| WEYERHAEUSER CO (WY) - 23 SHARES | $779 | $690 |
| WILLIAMS PARTN LP NEW COM UNIT (WPZ) | $3,460 | $2,896 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $4,866 | $3,972 |
| WELLS FARGO & COMPANY 6%-V (WFC.V) - | $5,926 | $6,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LINVILLE HILL SCHOOL NOTE 2 1/2 % | AT COST | $33,182 | $33,182 |
| OUTPOURING OF LANCASTER | |||
| CHURCH NOTE 3 1/4 % | AT COST | $400,000 | $400,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY BROKERAGE FEES | $12,255 | $12,255 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NGL ENERGY PARTNERSHIP, LP | -$137 |
| WESTLAKE CHEMICAL PARTNERS, L | -$46 |
| EQT MIDSTREAM PARTNERS, LP | -$128 |
| ALLIANCE RESOURCE PARTNERS, L | -$8 |
| HOLLY ENERGY PARTNERS, LP | -$284 |
| TRANSMONTAIGNE PARTNERS, LP | -$315 |
| WILLIAMS PARTNERS, LP | -$381 |
| ALLIANCE HOLDINGS GP, LP | -$76 |
| ENTERPRISE PRODUCTS PARTNERS, | -$813 |
| MAGELLAN MIDSTREAM PARTNERS, | -$128 |
| TALLGRASS ENERGY PARTNERS, LP | -$99 |
| AMERIGAS PARTNERS, LP | -$391 |
| TC PIPELINES, LP | -$235 |
| SPECTRA ENERGY PARTNERS, LP | -$350 |
| PLAINS ALL AMERICAN PIPELINE, | -$268 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SECURITIES PURCHASE | Desc |
| EOY Book Value | $6,898 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN R MIRIAM M WEAVER | PersonNm |
US Address USAddress
| 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| US EXCISE TAX ON INVEST INC 2015 | $2,822 |
| PENNSYLVANIA FEE | $15 |
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