2015-05-22T07:15:44-07:00 2014-12-31 Custer Faust and Associates PC 300 Union St Millersburg PA 17061 990PF 2014-01-01 236296772 CHARLES P & MARGARET E POLK FOUNDATION CHAR 7176922613 301 NORTH STREET MILLERSBURG PA 17061 CRYSTAL L ALTLAND ADMINISTRATOR 7176922613 2015-05-18 true JOHN J FAUST CPA 7176922124 2015-05-22 2014 2016-02-25 16:41:14Z X 43128195 X 100 X 12 12 786521 786521 838753 148737 690016 96645 691415 6896247 691415 216179 1488721 1488721 3805522 1626673 2394928 136628 70200 66428 990498 54761 935737 186949 8168 178781 13585 1377 12208 15036 15036 33384 29719 37049 26212 26212 300030 138886 161144 449968 36686 413282 410457 204363 206094 5454 5454 616433 241354 375078 3184634 826762 2391255 0 5000 5000 3189634 826762 2391255 5000 615888 799911 3673 -18257 -54310 -54310 110066 146815 146815 4800 3200 3200 297558 321704 327282 13173829 13642429 11756852 1229149 1415084 1550024 2872590 406004 2503272 2466586 2862612 20117343 10422715 10066661 9694628 26535720 27367078 27636136 43128195 16467 18615 996647 647669 1013114 666284 X 26353964 26969852 26353964 26969852 27367078 27636136 26353964 615888 26969852 26969852 LONG TERM STOCKS P 2011-01-01 2014-12-31 4482965 0 4007729 475236 0 0 0 475236 SHORT TERM STOCKS P 2014-01-01 2014-12-31 2413282 0 2197103 216179 0 0 0 216179 691415 216179 false 3079695 15156331 0.203195 2893919 14530018 0.199168 3173019 14003064 0.226595 2037509 14594495 0.139608 2037509 14758567 0.138056 0.906622 0.181324 15824222 2869311 7999 2877310 946670 15998 0 15998 15998 3200 3200 3200 12798 0 false false false false false false false true true PA true true false false false true N/A POLK FOUNDATION 7176922613 301 NORTH ST MILLERSBURG PA 17061 false false false false false false false false false false false false false false false false false false false false JUDY PAUL RD1 BOX 85 KLINGERSTOWN PA 17941 SECRETARY 10.00 31200 3120 0 DAVID HAWLEY 575 UNION STREET MILLERSBURG PA 17061 CHAIRMAN 2.00 15000 0 0 RICHARD IBBERSON 239 MOORE STREET MILLERSBURG PA 17061 TREASURER 2.00 12000 0 0 J BRUCE WALTER 423 SHAFFER ROAD MILLERSBURG PA 17061 VICE-CHAIRMAN 2.00 12000 0 0 CRYSTAL L ALTLAND 701 KENTUCKY DRIVE ELIZABETHVILLE PA 17023 ADMINISTRATOR 40.00 66428 6643 0 JILL HOOVER 366 MOORE ST MILLERSBURG PA 17061 ASST ADMINISTRATOR 40.00 67635 6764 0 RANDY CONFAIR 298 NELSON TERRACE MILLERSBURG PA 17061 PROPERTY MNG 40.00 54761 5476 0 2 CHUBB & SONS CONTRACTING 405 SHEETZ RD MILLERSBURG PA 17061 REPAIRS AND MAINTIMPROVEMENTS 101292 JOHNSON CONTROLS PO BOX 905240 CHARLOTTE NC 282905240 REPAIRS AND MAINTSERVICE CONTRACTS 55005 2 OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES ANDAN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYINGELDERLY PERSONS 2289214 OPERATE AND MAINTAIN LOW-INCOME APARTMENT COMPLEXES ANDAN ASSISTED LIVING PERSONAL CARE FACILITY FOR QUALIFYINGELDERLY PERSONS 500414 MAINTAIN PROPERTY FOR MEDICAL CENTER 241712 158295 900421 13871562 -36283 2877590 16712869 647669 16065200 240978 15824222 791211 X 5000 900421 41249 946670 946670 0 2014261 2040802 3176737 2898437 3082894 13213131 946670 946670 14159801 0 2014261 12145540 2040802 3176737 2898437 3082894 946670 X 3673 757817 726501 700153 2188144 3122 644144 617526 595130 1859922 946670 3082894 2898437 3176737 10104738 946670 3082894 2898437 3176737 10104738 0 0 527474 505211 484336 466769 1983790 0 0 0 0 X GRACE UNITED METHODIST CHURCH 982 MEDICAL ROAD MILLERSBURG PA 17061 CHURCH VOLUNTARY DONATION 5000 5000 LOW INCOME HOUSING RENTS 538857 PERSONAL CARE CENTER ROOM AND BOARD 1399872 PERSONAL CARE SERVICES 88845 MEDICAL CENTER RENTAL 299896 MISC 4 12 786521 691415 3805422 3805422 1A PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING LOW-RENTAL HOUSING 1B PRODUCES REVENUES TO PAY FOR EXPENSES OF OPERATING ELDERLY CARE FACILITY 1C PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER CARE 1D PRODUCES REVENUES TO PAY FOR EXPENSES IN THE SUPPORT OF QUALITY ELDER & MEDICAL CARE 1E MISCELLANEOUS UNRESTRICTED INCOME RELATED TO OPERATIONS 3 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES 4 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES 8 PRODUCES REVENUES FOR THE OPERATION AND FUTURE CONSTRUCTION OF NEW FACILITIES false false false false false false false false false false VARIOUS PAYROLL, MONTHLY 15036 15036 ADMINISTRATION EXPENSES 158295 ROOF REPAIRS 2000-07-31 43295 16805 SL 39.00 1037 LANDSCAPING 2000-10-31 7500 7500 200DB 5.00 FLOORING AND PAINTING 2000-10-31 7980 7980 200DB 5.00 LANDSCAPING 2000-10-31 7500 7500 200DB 5.00 FLOORING AND PAINTING 2000-10-31 70655 70655 200DB 5.00 ROOF REPAIRS 2000-07-31 47700 18519 SL 39.00 1142 LANDSCAPING 2000-10-31 7500 7500 200DB 5.00 FLOORING AND PAINTING 2000-10-31 2265 2265 200DB 5.00 ROOF REPAIRS 2002-02-11 14779 14779 200DB 5.00 FLOORING AND PAINTING 2000-10-31 8337 8337 200DB 5.00 LANDSCAPING 2001-06-30 2839 2839 200DB 5.00 LIGHTING IMPROVEMENTS 2001-07-23 1687 1687 200DB 5.00 MISC EQUIPMENT 2000-06-30 13885 13885 200DB 5.00 VEHICLE 2000-06-30 10708 10708 200DB 5.00 OFFICE EQUIPMENT 2000-06-30 17175 17175 200DB 5.00 COMPUTER EQUIPMENT 2002-09-27 5668 5668 200DB 5.00 CARPETING 2001-12-21 1256 1256 200DB 5.00 APPLIANCES 2000-06-30 1061 1061 200DB 5.00 PAPERING AND PAINTING 2001-03-23 11346 11346 200DB 5.00 CARPETING 2001-05-18 2215 2215 200DB 5.00 CARPETING 2001-12-21 1910 1910 200DB 5.00 INCLINATOR 2001-05-10 4450 4450 200DB 5.00 OFFICE FURNITURE 2001-02-02 25213 25213 200DB 5.00 FURNITURE 2001-06-30 20785 20785 200DB 5.00 OUTSIDE PORCH FURNITURE 2001-06-30 16290 16290 200DB 5.00 GLASS DINING ROOM TABLES 2001-09-07 5170 5170 200DB 5.00 KITCHEN EQUIPMENT 2001-09-13 1415 1415 200DB 5.00 PORTABLE SOUND SYSTEM 2001-09-21 1187 1187 200DB 5.00 PIANO 2001-10-08 10297 10297 200DB 5.00 COMPUTER 2001-11-13 1508 1508 SL 3.00 300 MOORE ST 1983-06-30 923080 792222 SL 40.00 23077 CARPETING AND FLOORING 1996-06-30 7624 7621 SL 10.00 LANDSCAPING 1996-06-30 6672 6671 SL 10.00 CARPETING AND FLOORING 1997-06-30 4732 4731 SL 10.00 INCLINATOR 1997-06-30 1800 1800 SL 10.00 PAINTING AND IMPROVEMENTS 1997-06-30 7372 7366 SL 15.00 IMPROVEMENTS AND REMODELING 1998-06-30 107278 107278 SL 15.00 CARPETING AND FLOORING 1998-06-30 12559 12559 SL 10.00 INCLINATORS AND ELEVATORS 1998-06-30 16480 16480 SL 10.00 LANDSCAPING 1998-06-30 1909 1909 SL 10.00 INCLINATORS AND ELEVATORS 1999-04-21 11330 11330 SL 10.00 401-403 MOORE ST 1985-06-30 990472 990472 SL 15.00 CARPET 1993-06-30 2168 2168 SL 10.00 GARAGE AND GAZEBO 1994-06-30 39938 19464 SL 40.00 998 FENCING 1994-06-30 2940 2940 SL 10.00 CARPETING 1994-06-30 7959 7959 SL 10.00 ROOF 1995-06-30 6488 2998 SL 40.00 162 FLOORING 1995-06-30 8551 8551 SL 7.00 FENCING 1997-06-30 680 680 SL 10.00 IMPROVEMENTS 1997-06-30 9723 9721 SL 15.00 FLOORING AND CARPETING 1998-06-30 7206 7206 SL 10.00 PLUMBING 1998-06-30 1151 1151 SL 10.00 IMPROVEMENTS 1999-07-20 35253 33879 SL 15.00 1371 CARPETING 1999-11-04 4476 4476 SL 7.00 ROOF MAINTENANCE 1999-11-12 3950 3726 SL 15.00 224 IMPROVEMENTS 2001-06-30 4934 1543 SL 40.00 123 401 CENTER STREET 1987-06-30 379408 379408 SL 15.00 BUILDING 401 CENTER 1989-06-30 899051 899051 SL 15.00 ELEVATOR 1989-06-30 38000 38000 SL 10.00 BUILDING 401 CENTER 1990-06-30 266675 266675 SL 15.00 RENOVATIONS 1992-06-30 21590 21590 SL 15.00 RENOVATIONS/KITCHEN 1993-06-30 30148 30148 SL 15.00 ROOF 1993-06-30 16035 16035 SL 15.00 FLOORING 1998-06-30 1445 1445 SL 10.00 CARPETING 1999-01-18 4746 4746 SL 7.00 IMPROVEMENTS 2001-06-30 17090 5355 SL 40.00 427 ROOF 2001-05-30 25020 7903 SL 40.00 626 423-425 RACE AND NORTH BUILDING 1998-08-01 194444 75346 SL 40.00 4861 FLOORING 1998-08-01 2112 2112 SL 10.00 PERSONAL CARE BUILDING 2000-04-30 5597139 1845377 SL 40.00 139928 FURNITURE 1990-06-30 9232 9232 SL 7.00 TELEPHONE SYSTEM 1991-06-30 2500 2500 SL 7.00 COPIER 1991-06-30 1833 1833 SL 7.00 SNOWBLOWER 1991-06-30 1413 1413 SL 7.00 MISC EQUIPMENT 1991-06-30 2780 2780 SL 7.00 MISC EQUIPMENT 1992-06-30 4083 4083 SL 7.00 APPLIANCES 1993-06-30 6564 6564 SL 7.00 SNOWBLOWERS-3 1994-06-30 2920 2920 SL 7.00 OFFICE FURNITURE 1994-06-30 474 474 SL 7.00 APPLIANCES 1995-06-30 13053 13053 SL 7.00 APPLIANCES 1996-06-30 5870 5870 SL 7.00 LAWN MOWER 1996-06-30 2150 2150 SL 7.00 FIRE EXTINGUISHERS 1996-06-30 509 509 SL 7.00 CURB STOPS 1996-06-30 418 418 SL 7.00 STAIRCHAIR 1997-06-30 9148 9148 SL 7.00 MISC EQUIP 1997-06-30 851 851 SL 7.00 MISC EQUIP 1998-06-30 551 551 SL 7.00 OFFICE FURNITURE 1998-06-30 2681 2681 SL 7.00 COMPUTER SYSTEMS 1998-06-30 15450 15450 SL 5.00 APPLIANCES 1983-06-30 9900 9900 SL 10.00 GENERATOR 1983-06-30 5000 5000 SL 10.00 TABLES AND CHAIRS 1983-06-30 911 911 SL 10.00 APPLIANCES 1993-06-30 430 430 SL 7.00 WATER HEATERS/APPLIANCES 1998-06-30 5206 5206 SL 7.00 APPLIANCES 1985-06-30 24960 24960 SL 10.00 SOCIAL ROOM FURNITURE 1988-06-30 1033 1033 SL 10.00 FURNITURE 1993-06-30 2266 2266 SL 10.00 APPLIANCES 1994-06-30 4056 4056 SL 7.00 SIMPLEX TIME RECORDER CO 1999-06-18 1983 1982 SL 7.00 INCLINATORS/ELEVATORS 1999-10-22 3980 3980 SL 7.00 APPLIANCES 1987-06-30 10004 10004 SL 10.00 APPLIANCES 1989-06-30 16500 16500 SL 10.00 APPLIANCES 1993-06-30 869 869 SL 10.00 TABLES AND CHAIRS 1993-06-30 4601 4601 SL 10.00 APPLIANCES 1998-06-30 668 666 SL 7.00 FURNITURE 1998-06-30 251 251 SL 7.00 APPLIANCES 1998-08-01 279 279 SL 7.00 FURNISHINGS AND EQUIPMENT 2000-06-30 1157076 1157076 SL 7.00 BUILDING 365 NORTH 1999-08-01 91531 32985 SL 40.00 2288 BUILDING 330 MOORE ST 1999-09-01 4500 1620 SL 40.00 113 CARPETING 1999-09-01 2019 2019 SL 5.00 BUILDING 336 MOORE ST 1999-10-01 143612 51158 SL 40.00 3590 CARPETING 1999-10-01 7823 7823 SL 5.00 SHED AND GARAGE DEMO 1999-10-01 2000 713 SL 40.00 50 BUILDING 338 MOORE 1999-10-01 67101 23911 SL 40.00 1678 CARPETING 1999-10-01 4480 4480 SL 5.00 BUILDING 364 MOORE STREET 2000-06-30 56437 19107 SL 40.00 1411 BUILDING 366 MOORE ST 2000-06-30 62028 21003 SL 40.00 1551 BUILDING 372 MOORE ST 2000-05-23 85497 29117 SL 40.00 2137 BUILDING 427-429 RACE STREET 2000-10-06 153245 50601 SL 40.00 3831 BUILDING RACE ST HANDY MKT 2000-06-30 85708 29020 SL 40.00 2143 WALKWAY 2001-05-31 7100 2247 SL 40.00 178 STORE FIXTURES AND EQUIPMENT 2000-06-30 21426 21426 SL 5.00 IMPROVEMENTS 2003-01-20 13289 3625 SL 40.00 332 TRUCK 2003-04-09 4931 4931 SL 7.00 CHAIRS 2003-05-29 3780 3780 SL 7.00 COMPUTER-MIS 2003-10-15 3540 3540 SL 3.00 358 MOORE ST 2003-12-01 94959 24202 SL 40.00 2374 342-354 MOORE STREET 2003-12-01 210421 53558 SL 40.00 5261 FIREPROOF SAFE 2004-12-15 1600 1600 SL 7.00 FURNITURE AND EQUIPMENT 2004-01-01 506191 506191 SL 7.00 445 CENTER STREET 2004-04-01 65904 16068 SL 40.00 1648 FURNACE FOR 445 CENTER STREET 2004-03-18 3950 3948 SL 7.00 ROOF FOR 401-403 MOORE STREET 2004-12-22 28228 16938 SL 15.00 1882 PPC BUILDING IMPROVEMENTS 2002-01-01 6791051 1745429 SL 40.00 169776 PPC BUILDING RENOVATIONS 2004-12-31 57060 12843 SL 40.00 1427 PPC PHASE 2 IMPROVEMENTS 2003-12-01 442463 130636 SL 40.00 11062 LAND-MEDICAL ROAD 2000-02-01 547548 SL 39.00 SNOWBLOWER 1996-06-30 1562 1562 SL 7.00 ELEVATOR 1985-06-30 42794 42794 SL 10.00 PAVING 1985-06-30 5870 5870 SL 10.00 COMPUTER - MIS 2005-01-17 4582 4580 SL 5.00 NEW VEHICLE 2005-09-13 14414 14414 SL 7.00 AIR CONDITIONER 2005-09-26 7930 7930 SL 7.00 NEW ROOF - 338 MOORE 2005-11-03 4754 2589 SL 15.00 317 OFFICE REMODEL 2005-04-05 27493 6011 SL 40.00 687 REPLACEMENT WINDOWS 2006-10-09 70200 33930 SL 15.00 4680 REPLACEMENT WINDOWS 2006-10-29 67500 32250 SL 15.00 4500 ROOF REPLACEMENT-445 CENTER ST 2007-04-04 18535 8033 SL 15.00 1236 FREDERICK CENTER-LAND ONLY 2007-01-01 989881 SL 39.00 FREDERICK CENTER IMPROVEMENTS 2007-03-19 11704 1977 SL 40.00 293 NEW VEHICLE 2008-11-13 2258 1669 SL 7.00 323 BOILER-FRED CENTER 2008-07-07 7567 5946 SL 7.00 1081 FREDERICK REMODEL 2008-07-18 16900 2291 SL 40.00 423 FREDERICK REMODEL 2010 2010-12-01 99170 7644 SL 40.00 2479 FREDERICK REMODEL 2011 2011-07-01 48721 3045 SL 40.00 1218 FREDERICK CHILLER UNIT 2011-07-01 46138 16478 SL 7.00 6591 GENERATOR 2011-10-12 142659 32098 SL 10.00 14266 CARPETING 2012-10-30 3739 873 SL 5.00 748 REPAVING 2012-06-22 5450 204 SL 40.00 136 REPAVING 2012-06-22 5750 216 SL 40.00 144 AWNING 2013-06-30 10530 132 SL 40.00 263 FRONT REMODEL 2013-06-30 169705 2121 SL 40.00 4243 TRUCK 2013-06-30 23522 1680 SL 7.00 3360 INTERCOM 2013-06-30 104278 7448 SL 7.00 14897 401 MOORE ST IMPROVEMENTS 2014-06-30 41249 SL 15.00 1375 LONG TERM STOCK SALES Purchased 4482965 4007729 475236 SHORT TERM STOCK SALES Purchased 2413282 2197103 216179 CORPORATE BONDS 1415084 1550024 US 13480281 11582354 FOREIGN 162148 174498 321704 327282 LAND AND BLDS - RENTED 2325042 406004 1919038 LAND AND BLDS - NOT RENTED 547548 547548 BLDGS AND EQUIPMENT 20117343 10422715 9694628 VARIOUS CONSULTATION 13585 1377 12208 647669 INSURANCE 86440 3833 82607 REPAIRS AND MAINT 273384 208007 65377 SUPPLIES 27470 488 26982 INSPECTIONS AND PERMITS 30 15 15 OFFICE EXPENSE 6030 2022 4008 DUES AND SUBSCRIPTIONS 1218 1218 FOOD FOR RESIDENTS 121539 121539 EQUIPMENT CONTRACTS 73479 25148 48331 ADVERTISING 8323 8323 TELEPHONE 9268 1841 7426 PERSONAL CARE SERVICES 5045 5045 BUILDING DECOR 792 792 RESIDENT ACTIVITY 3415 3415 PERSONAL CARE CENTER ROOM AND BOARD 1399872 1399872 PERSONAL CARE SERVICES 88845 88845 MISC 4 4 VARIOUS CLERGY 3665 7330 VARIOUS INVESTMENT FEES 29719 29719 29719 REAL ESTATE 204001 128621 75380 PAYROLL TAX 92830 7066 85764 INVESTMENT INCOME TAX 3199 3199