GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201533159349100013
- Schema version
- 2014v5.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T08:09:51-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | GEORGE PATTERSON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2015-11-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,042,276 | 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 | $22,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,581,873 | GrossSalesPriceAmt |
| Total Rev And Expnss | $103,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,676 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,378 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,117 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $37 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,401 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $27,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,475 | CashBOYAmt |
| Cash EOY | $554 | CashEOYAmt |
| Cash EOYFMV | $553 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $372,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,041,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,041,318 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $112,375 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,534 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $4,052,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,615,480 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $682,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,188 | CorporateBondsEOYAmt |
| Other Assets EOY | $405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,222,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,927,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,042,276 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $494 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,221,793 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,927,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,221,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,927,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,222,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,927,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,221,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,810 | OtherIncreasesAmt |
| Subtotal | $5,046,568 | SubtotalAmt |
| Other Decreases | $119,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,927,479 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $274,307 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,247,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $276,417 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,372,812 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,545,596 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,343 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,597,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,971 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,503,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044514 | DistributionYr5Rt |
| Total Distribution | 0.246860 | TotalDistributionRt |
| Average Distribution | 0.049372 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,033,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $248,536 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $258,000 | 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 | $1,401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,401 | SubtotalAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,795 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $392 | OverpaymentAmt |
| Applied To ES Tax | $392 | 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 | false | 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 | ||||||||
| 305 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 | $258,000 | 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 | $3,520,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,589,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,110,601 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,110,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,033,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $250,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $250,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $250,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $258,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,401 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $256,599 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,294 | UndistributedIncomePYAmt |
| Qualifying Distributions | $258,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,294 | AppliedToYear1Amt |
| Applied To Current Year | $9,706 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $240,590 | 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 (15 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 | $1,500 | ||
| FREEDOM WORKS FOUNDATION | |||||||||
| 400 NORTH CAPITOL ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CONTRIBUTION | $8,500 | SUITE 765 | |
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $15,000 | SUITE 108 | |
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 NO 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | HEART OF LEMOYNE - A PROJECT OF TFEC | |
| THE HERITAGE FDN | |||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CONTRIBUTION | $50,000 | ||
| TRINITY HIGH SCHOOL | |||||||||
| 3601 SIMPSON FERRY RD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $54,333 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $59,500 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $32,000 | ||
| WILDCAT FOUNDATION | |||||||||
| 500 SOUTH BROAD STREET | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $13,167 | ||
| THE CULTURAL ENRICHMENT FUND | |||||||||
| PO BOX 12084 | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $500 | ||
| AACA MUSEUM | |||||||||
| 161 MUSEUM DRIVE | HERSHEY | PA | 17033 | NONE | 501(C0(3) | CONTRIBUTION | $1,000 | ||
| THE SILENT HEROES OF THE COLD WAR | |||||||||
| 1542 LITTLE DOVE COURT | HENDERSON | NV | 89014 | NONE | 501(C)(3) | CONTRIBUTION | $500 | ||
| LANDMARK LEGAL FOUNDATION | |||||||||
| 19415 DEERFIELD AVENUE | LEESBURG | VA | 20176 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | SUITE 312 | |
| AUGUSTINIAN FUND | |||||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| 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 | $258,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$62,880 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,778 | ExclusionAmt |
| Related Or Exempt Function Incm | -$62,880 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,898 | 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 | $6,378 | Amt |
| Net Investment Income | $6,378 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (80 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| KELLOGG CO | 2013-06 | PURCHASE | 2014-01 | $28,761 | $29,761 | -$1,000 |
| SELECT SECTOR SPDR TRUST CONSUMER | 2014-01 | PURCHASE | 2014-02 | $69,322 | $73,204 | -$3,882 |
| SELECT SECTOR SPDR TRUST ENERGY SELE | 2014-01 | PURCHASE | 2014-02 | $70,083 | $73,165 | -$3,082 |
| METROPOLITAN WEST HIGH YIELD | 2013-07 | PURCHASE | 2014-02 | $27,038 | $27,196 | -$158 |
| ADVISOR'S INNER CIRCLE FDS | 2013-05 | PURCHASE | 2014-02 | $83,920 | $81,505 | $2,415 |
| SELECT SECTOR SPDR TRUST FINANCIAL | 2014-01 | PURCHASE | 2014-03 | $74,582 | $72,499 | $2,083 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 2014-01 | PURCHASE | 2014-03 | $74,120 | $73,044 | $1,076 |
| SELECT SECTOR SPDR TRUST HEALTH CARE | 2014-01 | PURCHASE | 2014-04 | $75,110 | $74,022 | $1,088 |
| ISHARES U S REAL ESTATE ETF | 2014-02 | PURCHASE | 2014-04 | $73,040 | $73,917 | -$877 |
| SELECT SECTOR SPDR TRUST HEALTH CARE | 2014-01 | PURCHASE | 2014-04 | $70,864 | $72,196 | -$1,332 |
| SPDR TR S & P 500 | 2013-09 | PURCHASE | 2014-04 | $161,722 | $159,203 | $2,519 |
| SELECT SECTOR SPDR TRUST ENERGY SELE | 2014-02 | PURCHASE | 2014-05 | $78,302 | $73,669 | $4,633 |
| SPDR TR S & P 500 | 2014-05 | PURCHASE | 2014-05 | $162,514 | $163,953 | -$1,439 |
| CALAMOS HIGH INCOME A | 2013-07 | PURCHASE | 2014-05 | $132,890 | $131,404 | $1,486 |
| ISHARES U S REAL ESTATE ETF | 2014-05 | PURCHASE | 2014-05 | $76,245 | $74,972 | $1,273 |
| SELECT SECTOR SPDR TRUST INDUSTRIAL | 2014-04 | PURCHASE | 2014-05 | $74,977 | $74,442 | $535 |
| SPDR TR S & P 500 | 2013-09 | PURCHASE | 2014-07 | $151,875 | $141,897 | $9,978 |
| ABERDEEN FDS GLOBAL HIGH INCOME | 2013-07 | PURCHASE | 2014-08 | $193,394 | $190,499 | $2,895 |
| ABERDEEN FDS GLOBAL HIGH INCOME | 2013-07 | PURCHASE | 2014-08 | $1,148 | $1,180 | -$32 |
| MAINSTAY FDS HI YIELD CP | 2013-07 | PURCHASE | 2014-08 | $172,664 | $175,191 | -$2,527 |
| METROPOLITAN WEST HIGH YIELD | 2013-07 | PURCHASE | 2014-08 | $80,865 | $82,175 | -$1,310 |
| MAINSTAY FDS HI YIELD CP | 2014-08 | PURCHASE | 2014-08 | $941 | $943 | -$2 |
| SPDR TR S & P 500 | 2014-06 | PURCHASE | 2014-08 | $123,580 | $127,383 | -$3,803 |
| ALTRIA GROUP INC | 2014-09 | PURCHASE | 2014-09 | $63,541 | $57,810 | $5,731 |
| PHILIP MORRIS INTL. | 2012-04 | PURCHASE | 2014-09 | $61,266 | $62,853 | -$1,587 |
| TIME WARNER | 2013-07 | PURCHASE | 2014-09 | $38,434 | $33,919 | $4,515 |
| JANUS FDS | 2014-09 | PURCHASE | 2014-09 | $294,201 | $302,978 | -$8,777 |
| SPDR TR S & P 500 | 2014-06 | PURCHASE | 2014-10 | $123,128 | $124,829 | -$1,701 |
| SPDR TR S & P 500 | 2014-06 | PURCHASE | 2014-10 | $123,079 | $124,829 | -$1,750 |
| DEUTSCHE FLOATING RATE A | 2013-07 | PURCHASE | 2014-10 | $249,034 | $253,391 | -$4,357 |
| FIRST EAGLE GLOBAL A | 2012-09 | PURCHASE | 2014-10 | $194,736 | $193,737 | $999 |
| ISHARES GLOBAL HEALTH CARE ETF | 2014-08 | PURCHASE | 2014-10 | $114,297 | $123,591 | -$9,294 |
| SELECT SECTOR SPDR TRUST FINANCIAL | 2014-10 | PURCHASE | 2014-11 | $126,291 | $122,621 | $3,670 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 2014-10 | PURCHASE | 2014-11 | $125,591 | $123,049 | $2,542 |
| PAX WORLD FUNDS HIGH YLD BD | 2013-07 | PURCHASE | 2014-11 | $318,415 | $329,750 | -$11,335 |
| PAX WORLD FUNDS HIGH YLD BD | 2014-11 | PURCHASE | 2014-11 | $1,567 | $1,590 | -$23 |
| SELECT SECTOR SPDR TRUST CONSUMER | 2014-03 | PURCHASE | 2014-12 | $117,281 | $111,005 | $6,276 |
| PRINCIPAL HIGH YIELD II A SHORT TERM | 2014-09 | PURCHASE | 2014-12 | $280,065 | $295,445 | -$15,380 |
| PRINCIPAL HIGH YIELD II A SHORT TERM | 2014-12 | PURCHASE | 2014-12 | $1,208 | $1,239 | -$31 |
| LORD ABBETT FLOATING RATE FD CL A | 2013-05 | PURCHASE | 2014-12 | $246,654 | $256,954 | -$10,300 |
| LORD ABBETT FLOATING RATE FD CL A | 2014-12 | PURCHASE | 2014-12 | $881 | $898 | -$17 |
| LORD ABBETT HIGH YIELD A SHORT TERM | 2014-08 | PURCHASE | 2014-12 | $287,046 | $305,678 | -$18,632 |
| LORD ABBETT HIGH YIELD A SHORT TERM | 2014-12 | PURCHASE | 2014-12 | $1,265 | $1,314 | -$49 |
| AMERICAN EXPRESS COMPANY | 2013-10 | PURCHASE | 2014-02 | $251,467 | $238,382 | $13,085 |
| AMERICAN EXPRESS COMPANY | 2014-02 | PURCHASE | 2014-03 | $202,238 | $202,128 | $110 |
| BANK OF AMERICA CORP | 2014-12 | PURCHASE | 2014-12 | $85,054 | $88,472 | -$3,418 |
| BLACKROCK INC | 2013-10 | PURCHASE | 2014-01 | $213,972 | $204,580 | $9,392 |
| CHIPOTLE MEXICAN GRILL | 2013-12 | PURCHASE | 2014-01 | $93,989 | $95,741 | -$1,752 |
| CHIPOTLE MEXICAN GRILL | 2013-12 | PURCHASE | 2014-01 | $218,371 | $223,396 | -$5,025 |
| CHIPOTLE MEXICAN GRILL | 2014-03 | PURCHASE | 2014-03 | $64,060 | $64,329 | -$269 |
| CHIPOTLE MEXICAN GRILL | 2014-03 | PURCHASE | 2014-03 | $223,875 | $228,076 | -$4,201 |
| DISNEY WALT CO | 2013-11 | PURCHASE | 2014-01 | $178,186 | $178,808 | -$622 |
| FACEBOOK INC CLASS A | 2014-02 | PURCHASE | 2014-03 | $105,161 | $106,030 | -$869 |
| FACEBOOK INC CLASS A | 2014-02 | PURCHASE | 2014-03 | $103,641 | $106,030 | -$2,389 |
| FACEBOOK INC CLASS A | 2014-02 | PURCHASE | 2014-06 | $185,515 | $186,144 | -$629 |
| FACEBOOK INC CLASS A | 2014-08 | PURCHASE | 2014-09 | $59,715 | $61,470 | -$1,755 |
| FACEBOOK INC CLASS A | 2014-08 | PURCHASE | 2014-10 | $59,961 | $61,849 | -$1,888 |
| FEDEX CORPORATION | 2014-06 | PURCHASE | 2014-08 | $14,903 | $14,926 | -$23 |
| FEDEX CORPORATION | 2014-06 | PURCHASE | 2014-08 | $74,517 | $74,627 | -$110 |
| FEDEX CORPORATION | 2014-06 | PURCHASE | 2014-08 | $88,398 | $89,553 | -$1,155 |
| GOOGLE INC CLASS A VTG VOTING | 2013-11 | PURCHASE | 2014-01 | $506,189 | $462,745 | $43,444 |
| GOOGLE INC CLASS A VTG VOTING | 2014-02 | PURCHASE | 2014-03 | $411,042 | $419,469 | -$8,427 |
| ISHARES TR RUSSELL 2000 ETF | 2014-03 | PURCHASE | 2014-03 | $279,963 | $289,215 | -$9,252 |
| KEURIG GREEN MTN INC | 2014-06 | PURCHASE | 2014-07 | $182,466 | $186,930 | -$4,464 |
| LAS VEGAS SANDS CORP | 2014-02 | PURCHASE | 2014-03 | $95,397 | $100,358 | -$4,961 |
| LAS VEGAS SANDS CORP | 2014-02 | PURCHASE | 2014-03 | $109,471 | $117,085 | -$7,614 |
| MARKET VECTORS ETF TRUST GOLD | 2014-02 | PURCHASE | 2014-03 | $202,103 | $209,659 | -$7,556 |
| NETFLIX INC | 2014-02 | PURCHASE | 2014-03 | $217,686 | $212,503 | $5,183 |
| NETFLIX INC | 2014-07 | PURCHASE | 2014-07 | $241,751 | $253,992 | -$12,241 |
| POWERSHS QQQ TRUST SER 1 | 2014-06 | PURCHASE | 2014-07 | $399,805 | $386,941 | $12,864 |
| POWERSHS QQQ TRUST SER 1 | 2014-06 | PURCHASE | 2014-09 | $511,892 | $499,086 | $12,806 |
| SPDR S & P 500 ETF TR | 2013-12 | PURCHASE | 2014-01 | $436,091 | $435,914 | $177 |
| SPDR S & P 500 ETF TR | 2014-02 | PURCHASE | 2014-03 | $285,530 | $287,299 | -$1,769 |
| SPDR S & P MIDCAP 400 ETF | 2014-06 | PURCHASE | 2014-07 | $350,305 | $356,840 | -$6,535 |
| SPDR S & P MIDCAP 400 ETF | 2014-06 | PURCHASE | 2014-08 | $345,458 | $360,425 | -$14,967 |
| THE PRICELINE GROUP | 2014-07 | PURCHASE | 2014-07 | $367,764 | $374,056 | -$6,292 |
| FORD MOTOR CREDIT 8% | 2011-09 | PURCHASE | 2014-06 | $250,000 | $250,000 | |
| R R DONNELLEY 4.95% | 2011-10 | PURCHASE | 2014-04 | $150,000 | $150,000 | |
| SUNOCO INC 4.875% | 2011-10 | PURCHASE | 2014-10 | $150,000 | $150,000 | |
| PRCTR&GAMBLE 4.95% NOE | 2009-05 | PURCHASE | 2014-08 | $40,000 | $42,795 | -$2,795 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| VBS 2 P & G NOTE CPN 4.95%742718DA4 | |
| CS - FORD MOTOR CREDIT 345397VJ9 | |
| CS - RR DONNELLEY SON 257867AM3 | |
| CS - SUNOCO INC 8676PAC3 | |
| TD - GE CAPITAL CORP 5.3% | $44,538 |
| TD - TIME WARNER CABLE 8.25% | |
| TD-PHILIP MORRIS 7.75% | $35,981 |
| TD-UNION CARBIDE 7.5% | $32,359 |
| TD-FRONTIER COMMUNICATIONS | $62,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| CS - SPDR S&P 500 ETF TRUST | |
| CS - AMERICAN EXPRESS CO | |
| CS - BLACKROCK INC | |
| CS - CHIPOTLE MEXICAN GRILL | |
| CS - WALT DISNEY CO | |
| CS - GOOGLE INC | |
| TD - LORD ABBETT BOND DEBENTURE FD | $306,492 |
| TD - BERWYN FUND INC | $417,672 |
| TD -MANNING & NAPIER PRO BLEND | $380,560 |
| TD - DOUBLELINE TOT RETURN FD | $192,047 |
| TD - FIRST EAGLE GLOBAL FD | |
| TD -TRANSAMERICA HIGH YLD BD FUND | $306,551 |
| TD -NOVARTIS AG | $63,750 |
| TD - PROCTER GAMBLE | $69,957 |
| TD - JANUS BALANCED FD | |
| TD - JP MORGAN MID CAP VALUE FD | $1,673 |
| TD - LORD ABBETT HIGH YIELD FD | |
| TD - PERM PORT FUND | |
| TD - SIT NEW BEG US GOVT FUND | |
| TD - TCW TOTAL RETURN FUND | |
| TD - VANGUARD GNMA PORT | |
| TD - WELLESLEY INCOME FUND | $227,847 |
| TD - ABBOTT LABS COM | |
| TD - ALTRIA GROUP INC COM | |
| TD - AMERICAN CAP AGENCY CORP | |
| TD - ANNALY CAP MGMT INC | |
| TD - AT&T INC | $59,689 |
| TD - COCA COLA CO | $61,810 |
| TD - GENERAL MILLS INC | |
| TD - HATTERAS FINANCIAL CORP | |
| TD - H J HEINZ CO | |
| TD - JOHNSON & JOHNSON COM | $63,997 |
| TD - PFIZER INC | $65,976 |
| TD - PHILIP MORRIS INTL COM | |
| TD - SPDR S&P TRUST | |
| TD - ABERDEEN FUNDS | |
| TD - ADVISORS INNER CIRCLE FDS | |
| TD - CALAMOS HIGH INCOME | |
| TD - DWS PORT TR FLOATING RATE | |
| TD - JP MORGAN MID CAP VALUE | |
| TD - LORD ABBETT FLOATING RATE FD | |
| TD - MAINSTAY HI YIELD FD | |
| TD - METROP WEST HIGH YIELD FD | |
| TD - PAX WORLD FD HIGH YIELD FD | |
| TD - ABBVIE INC | $24,671 |
| TD - KELLOGG CO | |
| TD - PEPSICO INC | $64,584 |
| TD-SPDR HEALTH CARE SELECT | $357,559 |
| TD-SPDR CONSUMER STAPLES | $284,539 |
| TD-SPDR INDUSTRIAL SELECT | $133,981 |
| TD-SPDR TECHNOLOGY SELECT | $111,976 |
| TD-SPDR S&P 500 | $229,794 |
| TD-JP MORGAN MORT BACKED SECS FD | $190,355 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $94,534 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| EOY Book Value | $405 | EOYBookValueAmt |
| EOYFMV | $405 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - VANGUARD | $431 |
| UNREALIZED GAIN(LOSS) - CS | $118,658 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) - VBS CORP BDS | $1,658 |
| UNREALIZED GAIN(LOSS) - TD AMERITRADE | $5,152 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $494 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,117 | Amt |
| Net Investment Income | $20,117 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES, FEDERAL | CategoryTxt |
| Amt | $1,401 | Amt |