MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-14
- IRS object ID
- 201541959349100519
- Schema version
- 2014v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-14T15:25:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455012510 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER DREESE ELSASSER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 N SUSQUEHANNA TRL STE 210 | AddressLine1Txt |
| City | SELINSGROVE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17870 | 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 | 202033335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLESWARTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 5708371431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DAVID MIDDLESWARTH 250 FURNACE ROAD | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B MIDDLESWARTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5708371431 | PhoneNum |
| Signature | 2015-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSELYN Y O'CONNOR | PreparerPersonNm |
| PTIN | P00293590 | PTIN |
| Phone | 5707432030 | PhoneNum |
| 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 | $1,297,044 | 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 | $15,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $389,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,470 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,085 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,085 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $660,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $727,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $727,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $214,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $225,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $211,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,556 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,272,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,297,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,297,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,272,848 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,297,044 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,272,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,272,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,297,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,272,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,762 | OtherIncreasesAmt |
| Subtotal | $1,297,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $389,056 | $339,823 | $49,233 | $49,233 | |
| CAPITAL GAINS DIVIDENDS | $109 | $109 | $109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,438 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,244,487 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $82,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,234,221 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,197,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,540 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,191,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042404 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,678 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $996,705 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052852 | DistributionYr5Rt |
| Total Distribution | 0.247368 | TotalDistributionRt |
| Average Distribution | 0.049474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,488,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,651 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $651 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $742 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,302 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B MIDDLESWARTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5708371431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FURNACE ROAD | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID B MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| BRET I MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROB D MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | SEC/TREAS | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,469,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,511,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,511,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,488,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,302 | TotalTaxAmt |
| Distributable Before Adj | $73,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $45,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,517 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,424 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,424 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,191 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEST STRIKE FOR SMART BOWLING SCHOLARSHIP FUNDING CORPORATION | ||||||||
| C/O GARY WRAY 132 S CENTER ST | BEAVERTOWN | PA | 17813 | N/A | PC | PROVIDE FUNDS FOR EDUCATIONAL SCHOLARSHIPS FOR YOUTH BOWLERS | $250 | |
| BIG BROTHERS & BIG SISTERS | ||||||||
| 37 W MAIN ST PO BOX 126 | BLOOMSBURG | PA | 17815 | N/A | PC | MENTORING PROGRAM OF THE ORGANIZATION | $500 | |
| BOB LAUKAITIS SCHOLARSHIP FUND FOR SMART BOWLING SCHOLARSHIP FUNDING CORP | ||||||||
| DENNIS LAUKAITIS 3011 KRATZERVILLE | SELINSGROVE | PA | 17870 | N/A | PC | PROVIDE FUNDS FOR EDUCATIONAL SCHOLARSHIPS FOR YOUTH BOWLERS | $250 | RD |
| CAMP MOUNT LUTHER CORP | ||||||||
| 335 MOUNT LUTHER LANE | MIFFLINBURG | PA | 17844 | N/A | PC | OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION | $1,000 | |
| CHILDREN'S MIRACLE NETWORK AT GEISINGER | ||||||||
| 100 N ACADEMY AVE MC 50-20 | DANVILLE | PA | 178225020 | N/A | PC | FUNDS TO SUPPORT THE CHILDREN'S HOSPITAL OF THE GEISINGER HEALTH SYSTEM | $100 | |
| DAUNTLESS HOOK & LADDER COMPANY | ||||||||
| 713 BRIDGE STREET SUITE 13 | SELINSGROVE | PA | 17870 | N/A | PC | SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| EVANGELICAL COMMUNITY HOSPITAL | ||||||||
| DEVELOPMENT OFFICE ONE HOSPITAL DR | LEWISBURG | PA | 17837 | N/A | PC | FUNDS FOR THE HOSPITAL'S CAPITAL CAMPAIGN | $500 | |
| FAMILY PLANNING SERVICES OF SUN | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING | $500 | |
| FREMONT FIRE DEPARTMENT | ||||||||
| ROUTE 2 BOX 339 | MT PLEASANT MILLS | PA | 17853 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| HAVEN MINISTRY INC | ||||||||
| 1040 SOUTH FRONT STREET | SUNBURY | PA | 17801 | N/A | PC | PROVIDE FOOD AND SHELTER TO THOSE IN NEED | $2,000 | |
| HEMLOCK COUNCIL OF THE GIRL SCOUTS | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | N/A | PC | GENERAL PROGRAMS OF THE GIRL SCOUTS | $1,000 | |
| KREAMER FIRE COMPANY | ||||||||
| PO BOX 173 | KREAMER | PA | 17833 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| LDSA | ||||||||
| C/O STEVE TROUTMAN 2136 CANTERBURY | MECHANICSBURG | PA | 17055 | N/A | PC | LDC UNITED CRUSHERS SOCCER TEAM | $4,105 | DR |
| MECHANICSBURG SOCCER CLUB | ||||||||
| PETE TYRRELL SPONSORSHIPS PO BOX | MECHANICSBURG | PA | 17055 | N/A | PC | SPRING TOURNAMENT | $3,000 | 1332 |
| MIDD-WEST SCHOOL DISTRICT | ||||||||
| 540 EAST MAIN STREET | MIDDLEBURG | PA | 17842 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 | |
| MIDDLEBURG COMMUNITY POOL | ||||||||
| 72 GOLF COURSE RD | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR UPKEEP OF COMMUNITY SWIMMING POOL | $2,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | PC | COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS | $1,500 | |
| MIFFLINBURG HOSE COMPANY #1 | ||||||||
| 325 CHESTNUT STREET | MIFFLINBURG | PA | 17844 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| MOSTLY MUTTS INC | ||||||||
| C/O HENRY GROSS PO BOX 498 | MILLVILLE | PA | 17846 | N/A | PC | PROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL ANIMAL SHELTER | $500 | |
| NEEDY FAMILY FUND | ||||||||
| SUSQUEHANNA BANK 400 MARKET STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES TO THOSE IN NEED | $1,000 | |
| PENNS CREEK VOLUNTEER FIRE COMPANY | ||||||||
| PO BOX 6 | PENNS CREEK | PA | 17862 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| RELIANCE HOSE COMPANY NO 1 | ||||||||
| C/O SANDY EBRIGHT 95 PAGE LANE | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR THE VOLUNTEER FIRE COMPANY FOR FIREFIGHTING, EMERGENCY SERVICES ETC | $3,500 | |
| RESCUE HOSE FIRE COMPANY | ||||||||
| 22 SASSAFRAS AVENUE | BEAVERTOWN | PA | 17813 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| SELINSGROVE AREA COMMUNITY FOUNDATION | ||||||||
| C/O JOHN FISCHER PO BOX 180 | SELINSGROVE | PA | 17870 | N/A | PC | FOUNDATION'S LOCAL STUDENTS SCHOLARSHIPS AND NON-PROFIT ORGANIZATIONS GRANTS PROGRAM | $3,000 | |
| SELINSGROVE AREA SCHOOL DISTRICT | ||||||||
| 401 NORTH 18TH STREET | SELINSGROVE | PA | 17870 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 | |
| SELINSGROVE PROJECTS INC | ||||||||
| PO BOX 377 | SELINSGROVE | PA | 17870 | N/A | PC | COMMUNITY SWIMMING POOL FUND | $500 | |
| SHAMOKIN DAM FIRE COMPANY | ||||||||
| 3343 N OLD TRAIL | SHAMOKIN DAM | PA | 17876 | N/A | PC | FUNDS TO SUPPORT FIREFIGHTING AND EMERGENCY SERVICES OF THE VOLUNTEER FIRE COMPANY | $500 | |
| SHEETZ FAMILY CHARITIES | ||||||||
| ATT JOSH CAMPBELL 242 SHEETZ WAY | CLAYSBURG | PA | 16625 | N/A | PC | PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS | $3,000 | |
| SMILE TRAIN | ||||||||
| PO BOX 96208 | WASHINGTON | DC | 200906208 | N/A | PC | PROVIDE FUNDS FOR CLEFT REPAIR SURGERIES TO THOSE IN NEED | $500 | |
| SNYDER COUNTY CHILDREN AND YOUTH SERVICES | ||||||||
| SUITE 15 713 BRIDGE STREET | SELINSGROVE | PA | 17870 | N/A | PC | PURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN | $500 | |
| SUMMER SEALS DAY CAMP | ||||||||
| PO BOX 395 | SELINSGROVE | PA | 17870 | N/A | PC | SUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA | $1,000 | |
| SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 815 NORTHWAY ROAD | WILLIAMSPORT | PA | 17701 | N/A | PC | GENERAL PROGRAMS OF THE BOY SCOUTS | $1,000 | |
| SUSQUEHANNA UNIVERSITY | ||||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | N/A | PC | BUSINESS AND INDUSTRY CAMPAIGN | $1,000 | |
| SUSQUEHANNA VALLEY WOMEN IN TRANSITION | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE | $1,000 | |
| THE PENNSYLVANIA SPCA | ||||||||
| 2801 BLOOM ROAD | DANVILLE | PA | 17821 | N/A | PC | PROVIDE FUNDS FOR THE PREVENTION OF CRUELTY OF ANIMALS | $500 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEED | $1,000 | |
| UNION-SNYDER HABITAT FOR HUMANITY | ||||||||
| PO BOX 64 | SELINSGROVE | PA | 17870 | N/A | PC | PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS | $500 | |
| VETERAN'S MEMORIAL POOL | ||||||||
| JANET WILL 34 E OHIO ST PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | PROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN THE NO-CHARGE COMMUNITY SWIMMING POOL | $2,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| ACORN MARKETS 11499 RT 6 | WELLSBORO | PA | 16901 | N/A | PC | FOR EQUIPMENT AND REHABILITATION NEEDS OF U.S. WOUNDED MILITARY | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,205 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,398 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,901 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAGNER DREESE ELSASSER & ASSOCS - 990-PF, ETC | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BB&T CORP MEDIUM TERM NOTES 3.20% | $5,115 | $5,115 |
| DIRECTV HLDGS LLC/DIRECTV 3.50% | $10,261 | $10,261 |
| AMERICAN INTL GROUP INC NOTES 5.45% | $10,911 | $10,911 |
| BEAR STEARNS COS SR GIB NOTE 7.25% | $17,288 | $17,288 |
| CAPITAL ONE FINANCIAL ST NOTES 3.15% | $10,285 | $10,285 |
| GOLDMAN SACHS GROUP IN SR NT 6.15% | $11,224 | $11,224 |
| EXELON GENERATION CO LLC SR NT 5.20% | $11,050 | $11,050 |
| FIFTH THIRD BANCORP ST NT 3.625% | $10,247 | $10,247 |
| HEALTH CARE PPTY INVS INC NOTE 6.00% | $10,910 | $10,910 |
| HEWLETT PACKARD CO SR NOTE 2.125% | $10,079 | $10,079 |
| KINDER MORGAN ENERGY PTNRS LP 5.95% | $11,040 | $11,040 |
| KRAFT FOODS GROUP INC NOTE 6.125% | $11,434 | $11,434 |
| MERRILL LYNCH & CO INC NOTES 6.40% | $11,142 | $11,142 |
| SUNTRUST BANKS INC SENIOR NOTE 3.60% | $10,314 | $10,314 |
| VALE OVERSEAS LTD GTD NT 6.25% | $10,666 | $10,666 |
| VERIZON COMMUNICATIONS INC NT 6.10% | $11,588 | $11,588 |
| SEMPRA ENERGY NOTE 6.15% | $11,333 | $11,333 |
| SIMON PROPERTY GROUP LP NOTE 6.125% | $17,071 | $17,071 |
| TIME WARNER CABLE INC NOTE 8.75% | $12,379 | $12,379 |
| WALGREEN CO NOTE 5.25% | $11,116 | $11,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $12,143 | $12,143 |
| COLGATE PALMOLIVE CO | $5,812 | $5,812 |
| PRAXAIR INC | $5,182 | $5,182 |
| QUALCOMM INC | $10,407 | $10,407 |
| SCHLUMBERGER LIMITED | $5,979 | $5,979 |
| UNITED TECHNOLOGIES CORP | $8,625 | $8,625 |
| BROADRIDGE FINL SOLUTIONS INC | $5,495 | $5,495 |
| ENDURANCE SPECIALTY HOLDINGS | $5,386 | $5,386 |
| ENTERGY CORP | $3,149 | $3,149 |
| GENUINE PARTS CO | $6,288 | $6,288 |
| HASBRO INC | $5,389 | $5,389 |
| HCP INC | $3,875 | $3,875 |
| HEALTH CARE REIT INC | $4,994 | $4,994 |
| MATTEL INC | $2,816 | $2,816 |
| NISOURCE INC | $2,715 | $2,715 |
| OLD REPUBLIC INTERNATIONAL | $4,506 | $4,506 |
| ROCKWELL COLLINS INC | $4,890 | $4,890 |
| SAINT JUDE MEDICAL INC | $6,893 | $6,893 |
| XCEL ENERGY INC | $2,586 | $2,586 |
| ZIMMER HLDGS INC COM | $8,848 | $8,848 |
| CHEVRON CORP | $2,019 | $2,019 |
| JPMORGAN CHASE & CO | $5,132 | $5,132 |
| M&T BK CORP | $3,894 | $3,894 |
| SUNTRUST BANKS INC | $5,531 | $5,531 |
| ANALOG DEVICES INC | $9,662 | $9,662 |
| CHUBB CORP | $4,139 | $4,139 |
| CLOROX CO | $2,605 | $2,605 |
| NEW YORK COMMUNITY BANCORP | $4,224 | $4,224 |
| EMC CORP | $3,390 | $3,390 |
| CANADIAN NATIONAL RAILWAY CO | $7,856 | $7,856 |
| INTEL CORP | $6,351 | $6,351 |
| OMNICOM GROUP INC | $3,874 | $3,874 |
| STATE STREET CORP | $2,826 | $2,826 |
| UNITEDHEALTH GROUP INC | $13,546 | $13,546 |
| TJX COS INC | $8,230 | $8,230 |
| BABCOCK & WILCOX CO | $3,697 | $3,697 |
| MCKEESON CORP | $13,285 | $13,285 |
| ORACLE CORP | $3,822 | $3,822 |
| CISCO SYSTEMS INC | $3,616 | $3,616 |
| COACH INC | $1,502 | $1,502 |
| GOOGLE INC CL A | $3,184 | $3,184 |
| AMERICAN CAP AGY CORP | $2,663 | $2,663 |
| FIRST AMERICAN FINANCIAL CORP | $6,577 | $6,577 |
| W R GRACE & CO | $3,529 | $3,529 |
| HAEMONETICS CORP | $3,068 | $3,068 |
| INVESCO LTD | $8,852 | $8,852 |
| SONOCO PRODUCTS CO | $2,622 | $2,622 |
| AVERY DENNISON CORP | $3,528 | $3,528 |
| BOSTON SCIENTIFIC CORP | $3,485 | $3,485 |
| ALTRIA GROUP INC | $3,843 | $3,843 |
| AMERICAN EXPRESS | $9,304 | $9,304 |
| BLACKROCK INC CL A | $6,436 | $6,436 |
| CONOCOPHILLIPS | $2,210 | $2,210 |
| EXPRESS SCRIPTS HLDG CO | $6,266 | $6,266 |
| HOME DEPOT INC | $14,381 | $14,381 |
| ILLINOIS TOOL WORKS INC | $10,606 | $10,606 |
| PHILIP MORRIS INTL INC | $2,118 | $2,118 |
| TE CONNECTIVITY LTD | $4,364 | $4,364 |
| UNION PACIFIC CORP | $7,624 | $7,624 |
| NORFOLK SOUTHERN CORP | $4,604 | $4,604 |
| ITC HOLDINGS CORP | $2,911 | $2,911 |
| SUN COMMUNITIES | $5,683 | $5,683 |
| SYSCO CORP | $4,644 | $4,644 |
| TECO ENERGY INC | $3,442 | $3,442 |
| CITIGROUP INC | $3,950 | $3,950 |
| NATIONAL FUEL GAS CO | $4,798 | $4,798 |
| REGAL ENTERTAINMENT GROUP CL A | $5,255 | $5,255 |
| GENERAL ELEC CO | $4,170 | $4,170 |
| MERCK & CO INC NEW | $3,180 | $3,180 |
| PFIZER INC | $1,994 | $1,994 |
| PHILLIPS 66 | $3,657 | $3,657 |
| EBAY INC | $5,836 | $5,836 |
| ESTEE LAUDER COS INC CL A | $5,486 | $5,486 |
| NEXTERA ENERGY INC | $2,232 | $2,232 |
| JOHNSON & JOHNSON | $7,215 | $7,215 |
| WELLS FARGO & CO | $4,660 | $4,660 |
| ADOBE SYSTEMS INC | $7,634 | $7,634 |
| AMERISOURCEBERGEN CORP | $8,205 | $8,205 |
| CELEGENE CORP | $8,725 | $8,725 |
| CHARLES SCHWAB CORP | $8,604 | $8,604 |
| EOG RESOURCES INC | $6,077 | $6,077 |
| INTERCONTINENTALEXCHANGE GROUP | $6,359 | $6,359 |
| PERRIGO COMPANY PLC | $6,854 | $6,854 |
| VISA INC CL A | $7,342 | $7,342 |
| WALT DISNEY CO | $7,441 | $7,441 |
| ALCOA INC | $7,532 | $7,532 |
| AMDOCS LIMITED ORD | $3,499 | $3,499 |
| APPLIED MATERIALS INC | $3,364 | $3,364 |
| CINEMARK HLDGS INC | $4,412 | $4,412 |
| EXPEDITORS INTL OF WASHINGTON | $2,364 | $2,364 |
| JANUS CAPITAL GROUP INC | $4,129 | $4,129 |
| KOHLS CORP | $5,066 | $5,066 |
| LEIDOS HOLDINGS INC | $2,698 | $2,698 |
| PEABODY ENERGY CORP | $882 | $882 |
| QUEST DIAGNOSTICS INC | $5,298 | $5,298 |
| STAPLES INC | $3,243 | $3,243 |
| ULTRA PETROLEUM CORP | $1,277 | $1,277 |
| VERIFONE HOLDINGS INC | $3,832 | $3,832 |
| AMERIPRISE FINANCIAL INC | $6,348 | $6,348 |
| CBS CORP CL B | $3,818 | $3,818 |
| CF INDUSTRIES HOLDINGS INC | $2,453 | $2,453 |
| DELPHI AUTOMOTIVE PLC SHS | $5,309 | $5,309 |
| GANNETT INC | $5,268 | $5,268 |
| GOLDMAN SACHS GROUP INC | $5,040 | $5,040 |
| HEWLETT PACKARD CO | $6,782 | $6,782 |
| MACYS INC | $4,866 | $4,866 |
| UNITED RENTALS INC | $5,713 | $5,713 |
| AMPHENOL CORP CL A | $4,520 | $4,520 |
| AUTOMATIC DATA PROCESSING INC | $5,169 | $5,169 |
| BIOGEN IDEC INC | $5,431 | $5,431 |
| BROWN FORMAN CORP CL B | $6,061 | $6,061 |
| CERNER CORP | $5,819 | $5,819 |
| COSTCO WHOLESALE CORP | $7,513 | $7,513 |
| ECOLAB INC | $4,181 | $4,181 |
| EMERSON ELECTRIC CO | $5,556 | $5,556 |
| FORTINET INC | $8,432 | $8,432 |
| GOOGLE INC CL C | $3,158 | $3,158 |
| WW GRAINGER INC | $3,314 | $3,314 |
| J B HUNT TRANSPORT SVCS INC | $5,813 | $5,813 |
| PNC FINL SERVICE GROUP INC | $5,565 | $5,565 |
| PRICELINE GROUP INC | $5,701 | $5,701 |
| STARBUCKS CORP | $6,810 | $6,810 |
| UNDER ARMOUR INC CL A | $3,870 | $3,870 |
| ALBEMARIE CORP | $3,187 | $3,187 |
| CAMECO CORP | $2,970 | $2,970 |
| CATAMARAN CORP | $5,279 | $5,279 |
| HARTFORD FINANCIAL SVCS GROUP | $4,086 | $4,086 |
| LIBERTY BROADBAND CORP | $95 | $95 |
| LIBERTY BROADBAND CORP | $2,342 | $2,342 |
| LIBERTY MEDIA CORP SERIES C | $3,748 | $3,748 |
| SYNCHRONY FINANCIAL | $2,886 | $2,886 |
| WESTERN UNION CO | $5,033 | $5,033 |
| ANTHEM INC | $2,262 | $2,262 |
| CAMERON INTERNATIONAL CORP | $2,398 | $2,398 |
| CVS HEALTH CORPORATION | $5,297 | $5,297 |
| DISCOVER FINL SVCS | $4,453 | $4,453 |
| GILEAD SCIENCES INC | $6,127 | $6,127 |
| GOOGLE INC CL C | $2,106 | $2,106 |
| GOOGLE INC CL A | $2,123 | $2,123 |
| HALLIBURTON CO | $1,967 | $1,967 |
| LINCOLN NATIONAL GROUP | $3,576 | $3,576 |
| MARATHON PETE CORP | $2,166 | $2,166 |
| OSHKOSH TRUCK CORP | $1,946 | $1,946 |
| SEAGATER TECHNOLOGY PLC | $3,525 | $3,525 |
| STRYKER CORP | $2,358 | $2,358 |
| VERIZON COMMUNICATIONS | $1,029 | $1,029 |
| WHIRLPOOL CORP | $5,618 | $5,618 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,085 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,085 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO REAL RETURN FUND CL A | FMV | $10,355 | $10,355 |
| PIMCO ALL ASSET FUND CL A | FMV | $159,201 | $159,201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT TO INELIGIBLE ORGANIZATION | Desc |
| Revenue And Expenses Per Books | $6,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES | Desc |
| Amt | $54,762 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD JONES - INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $19,499 | Amt |
| Net Investment Income | $19,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H FROM DIVIDENDS | $41 | $41 | $0 |
| 2014 FORM 990-PF ESTIMATE EXCISE TAX ON INVESTMENTS | $97 | $0 | $0 |