2015-05-11T09:32:42-05:00 2014-12-31 231311005 BOYER & RITTER 9 IRVINE ROW CARLISLE PA 17013 990PF 2014-01-01 453582341 ATGOOTH FOUNDATION ATGO 7177617626 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 MICHAEL DEVLIN TREASURER 7177617626 2015-04-29 1 CHARLES R NEBEL JR P00143823 7172493414 2014 2016-02-25 16:41:14Z X 37390 X 73000 598 598 1727 63430 1727 75325 2325 0 0 0 918 0 918 11 2 0 929 2 918 63035 63035 63964 2 63953 11361 2323 1284 2947 2947 21733 31431 34443 23017 34378 37390 0 0 X 0 0 0 0 23017 34378 23017 34378 23017 34378 23017 11361 0 34378 0 34378 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-03-24 5000 5000 0 0 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-04-24 5000 5000 0 0 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-06-23 10000 10000 0 0 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-09-25 20000 20000 0 0 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-10-08 5000 5000 0 0 FIDELITY CONSERVATIVE BONF 2014-02-19 2014-12-04 8000 8008 -8 -8 PIMCO LOW DURATION 2014-02-19 2014-11-05 296 298 -2 -2 PIMCO LOW DURATION 2014-09-25 2014-11-05 64 64 0 0 PIMCO TOTAL RETURN 2014-02-19 2014-11-05 206 204 2 2 PIMCO TOTAL RETURN 2014-09-25 2014-11-05 40 40 0 0 PIMCO UNCONSTRAINED 2013-06-24 2014-03-19 3 3 0 0 PIMCO UNCONSTRAINED 2013-06-24 2014-06-23 143 143 0 0 PIMCO UNCONSTRAINED 2014-02-19 2014-11-05 211 210 1 1 PIMCO UNCONSTRAINED 2014-09-25 2014-11-05 36 36 0 0 THIRD AVENUE SMALL CAP 2014-02-19 2014-09-25 332 328 4 4 VANGUARD SMALL CAP 2014-02-19 2014-06-23 102 97 5 5 ARTISIAN INTERNATIONAL 2012-05-02 2014-06-23 214 158 56 56 BUFFALO MID CAP 2012-05-02 2014-03-19 30 27 3 3 BUFFALO MID CAP 2012-05-02 2014-06-23 124 111 13 13 DAVIS NY VENTURE 2012-05-02 2014-03-19 44 37 7 7 DAVIS NY VENTURE 2012-05-02 2014-06-23 204 170 34 34 DFA EMERGING MARKETS 2012-05-02 2014-03-19 7 7 0 0 DFA EMERGING MARKETS 2012-05-02 2014-06-23 133 126 7 7 FIDELITY SPARTAN 500 INDEX 2012-05-02 2014-03-19 123 90 33 33 FIDELITY SPARTAN 500 INDEX 2012-02-02 2014-06-23 952 642 310 310 FMI LARGE CAP 2012-05-02 2014-03-19 23 18 5 5 FMI LARGE CAP 2012-05-02 2014-06-23 198 149 49 49 HARBOR INTERNATIONAL 2012-06-02 2014-06-23 228 182 46 46 JP MORGAN SMALL CAP 2012-05-02 2014-03-19 23 18 5 5 JP MORGAN SMALL CAP 2012-05-02 2014-06-23 12 10 2 2 PERKINS MID CAP 2012-05-02 2014-03-19 26 24 2 2 PERKINS MID CAP 2012-05-02 2014-06-23 169 148 21 21 PIMCO ALL ASSET 2012-05-02 2014-03-19 5 5 0 0 PIMCO ALL ASSET 2012-05-02 2014-06-23 89 86 3 3 PIMCO LOW DURATION 2012-05-02 2014-03-19 5 5 0 0 PIMCO LOW DURATION 2012-05-02 2014-06-23 198 200 -2 -2 PIMCO LOW DURATION 2012-05-02 2014-11-05 1057 1072 -15 -15 PIMCO TOTAL RETURN 2012-05-08 2014-03-19 4 4 0 0 PIMCO TOTAL RETURN 2012-05-08 2014-06-23 140 144 -4 -4 PIMCO TOTAL RETURN 2012-05-08 2014-11-05 703 709 -6 -6 PIMCO UNCONSTRAINED 2012-05-08 2014-11-05 693 693 0 0 THIRD AVENUE SMALL CAP 2012-04-25 2014-06-23 145 109 36 36 THIRD AVENUE SMALL CAP 2012-04-25 2014-09-25 463 367 96 96 VANGUARD DIVIDEND GROWTH 2012-05-02 2014-03-19 33 26 7 7 VANGUARD DIVIDEND GROWTH 2012-05-02 2014-06-23 184 138 46 46 VANGUARD MID CAP 2012-05-02 2014-03-19 80 58 22 22 VANGUARD MID CAP 2012-05-02 2014-06-23 474 327 147 147 VANGUARD SHORT TERM 2012-05-08 2014-03-19 6 6 0 0 VANGUARD SHORT TERM 2012-05-08 2014-06-23 201 203 -2 -2 VANGUARD SHORT TERM 2012-05-08 2014-03-19 8 8 0 0 VANGUARD SHORT TERM 2012-05-08 2014-06-23 338 338 0 0 VANGUARD SMALL CAP 2012-05-08 2014-03-19 36 25 11 11 VANGUARD SMALL CAP 2012-05-08 2014-06-23 139 93 46 46 VANGUARD TOTAL BOND MARKET 2012-05-08 2014-03-19 8 8 0 0 VANGUARD TOTAL BOND MARKET 2012-05-08 2014-06-23 211 217 -6 -6 THIRD AVENUE SMALL CAP 2012-05-08 2014-03-19 654 514 140 140 CAPITAL GAINS DIVIDENDS P 613 613 613 1727 0 63101 56161 1.123573 57541 44219 1.301273 22500 29189 0.770838 3.195684 1.065228 68539 73010 23 73033 63953 46 0 46 0 46 0 46 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A MICHAEL DEVLIN 7177617626 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL EICHELBERGER 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 PRESIDENT 0.50 0 0 0 KATIE CLARKE 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 SECRETARY 0.50 0 0 0 MICHAEL DEVLIN 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 59724 9859 0 69583 0 0 69583 1044 68539 3427 3427 46 46 3381 0 3381 0 3381 63953 0 63953 0 63953 3381 0 0 22256 55338 60311 137905 63953 0 0 0 3381 60572 0 0 198477 0 0 0 0 0 0 0 198477 22256 55338 60311 60572 DANIEL EICHELBERGER 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 7177617626 NO PRESCRIBED APPLICATION PROCESS NONE NO PARTICULAR RESTRICTIONS AMERICAN CANCER SOCIETY US 422 HERSHEY PA 17033 PUBLIC CHARITY OPERATING EXPENSES 750 BETHESDA MISSION 2101 NORTH FRONT STREET HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 6500 BOY SCOUTS OF AMERICA 1 BADEN POWELL LANE MECHANICSBURG PA 17050 PUBLIC CHARITY OPERATING EXPENSES 1000 CARLISLE AREA SCHOOL DISTRICT-NEWSPAPERS IN EDUCATION 623 WEST PENN STREET CARLISLE PA 17013 PUBLIC CHARITY OPERATING EXPENSES 735 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 PUBLIC CHARITY OPERATING EXPENSES 5500 CREATIVITY UNLIMITED IN PA 1514 RADFORD ROAD PITTSBURGH PA 15227 PUBLIC CHARITY OPERATING EXPENSES 500 DILLSBURG PUBLIC LIBRARY 15 S BALTIMORE STREET DILLSBURG PA 17019 PUBLIC CHARITY BUILDING FUND 250 DRESS FOR SUCCESS 29 SOUTH 10TH STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 3500 GOODWILL KEYSTONE AREA 1150 GOODWILL DRIVE HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 5000 HARRISBURG PUBLIC SCHOOL FOUNDATION PO BOX 54 HARRISBURG PA 17108 PUBLIC CHARITY OPERATING EXPENSES 2500 HOKAFI PO BOX 311 MECHANICSBURG PA 17055 PUBLIC CHARITY OPERATING EXPENSES 250 HOMELAND CENTER 1901 NORTH FIFTH STREET HARRISBURG PA 17102 PUBLIC CHARITY OPERATING EXPENSES 1500 JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PA 610 SOUTH GEORGE STREET YORK PA 17401 PUBLIC CHARITY OPERATING EXPENSES 5000 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY OPERATING EXPENSES 1000 KEYSTONE SERVICES SYSTEMS INC 3700 VARTAN WAY HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 500 LEADERSHIP HARRISBURG AREA 3211 NORTH FRONT STREET HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 2500 OPEN STAGE OF HARRISBURG 223 WALNUT STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 1000 PFEW 3076 WEST 12TH STREET ERIE PA 16505 PUBLIC CHARITY OPERATING EXPENSES 5000 PROJECT SHARE 5 NORTH ORANGE STREET CARLISLE PA 17013 PUBLIC CHARITY OPERATING EXPENSES 500 RONALD MACDONALD HOUSE CHARITIES 745 WEST GOVERNOR ROAD HERSHEY PA 17033 PUBLIC CHARITY OPERATING EXPENSES 1000 STATE STREET ACADEMY OF MUSIC 100 STATE STREET HARRISBURG PA 17101 PUBLIC CHARITY OPERATING EXPENSES 1000 TODD BAIRD LINDSEY FOUNDATION PO BOX 724 CARLISLE PA 17013 PRIVATE FOUNDATION OPERATING EXPENSES 6000 YWCA OF GREATER HARRISBURG 1101 MARKET STREET HARRISBURG PA 17103 PUBLIC CHARITY OPERATING EXPENSES 5500 FURRY FRIENDS NETWORK PO BOX 519 BOILING SPRINGS PA 17007 PUBLIC CHARITY OPERATING EXPENSES 500 HOPE CENTER 125 NORTH PROSPECT STREET HAGERSTOWN MD 21741 PUBLIC CHARITY OPERATING EXPENSES 1300 CATHOLIC HARVEST FOOD PANTRY 628 EAST MARKET STREET YORK PA 17403 PUBLIC CHARITY OPERATING EXPENSES 250 JEHOVAH'S WITNESSES 4331 RODKEY ROAD HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 500 BRETHERN HOUSING ASSOCIATION 219 HUMMEL STREET HARRISBURG PA 17104 PUBLIC CHARITY OPERATING EXPENSES 500 JUVENILE DIABETES RESEARCH FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY OPERATING EXPENSES 500 CHANNELS FOOD RESCUE 3305 NORTH 6TH STREET HARRISBURG PA 17110 PUBLIC CHARITY OPERATING EXPENSES 1500 HAMPDEN TOWNSHIP YOUTH SOCCER ASSOCIATION 6206 WALLINGFORD WAY MECHANICSBURG PA 17050 PUBLIC CHARITY OPERATING EXPENSES 500 AMERICAN HEART ASSOCIATION 610 COMMUNITY WAY LANCASTER PA 17603 PUBLIC CHARITY OPERATING EXPENSES 500 63035 0 14 598 18 1727 0 2325 0 2325 0 0 0 0 0 0 0 0 0 0 X X 1 LETORT GROUP LLC 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 73000 X PROFESSIONAL FEES 918 0 918 INVESTMENTS 21733 31431 34443 LETORT GROUP LLC 3130 MORNINGSIDE DRIVE CAMP HILL PA 17011 FEDERAL TAX ON NET INVESTMENT INCOME 9 0 0 FOREIGN TAX WITHHOLDING ON DIVIDENDS 2 2 0