MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201411329349102086
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T15:30:42-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 N SUSQUEHANNA TRL STE 210 | AddressLine1 |
| City | SELINSGROVE | City |
| State | PA | State |
| ZIP Code | 17870 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MIDDLEBURG | City |
| State | PA | State |
| ZIP Code | 17842 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B MIDDLESWARTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5708371431 | PhoneNum |
| Signature | 2014-05-06 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,272,848 | 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 | $17,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $660,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,032 | 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 | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,845 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $156,171 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,967 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $492,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $660,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $660,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $280,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $214,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,037 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $217,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $211,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,038 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,203,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,272,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,272,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,203,281 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,272,848 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,203,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,203,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,272,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,203,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,119 | OtherIncreasesAmt |
| Subtotal | $1,272,848 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,848 | 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 | $660,449 | $624,302 | $36,147 | $36,147 | |
| CAPITAL GAINS DIVIDENDS | $153 | $153 | $153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,354 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,234,221 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,475 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,197,608 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,540 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,191,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042404 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $996,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052852 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $637,778 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037864 | DistributionYr5Rt |
| Total Distribution | 0.228632 | TotalDistributionRt |
| Average Distribution | 0.045726 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,244,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,905 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,442 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,975 | 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 | $537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $463 | OverpaymentAmt |
| Applied To ES Tax | $463 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MIDDLEBURG | City |
| State | PA | State |
| ZIP Code | 17842 | ZIPCode |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,219,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,263,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,263,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,244,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537 | TotalTaxAmt |
| Distributable Before Adj | $61,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $537 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,864 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,864 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,687 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,424 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,424 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,424 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 30 N 5TH STREET | SUNBURY | PA | 17801 | N/A | PC | DISASTER RELIEF TO PERSONS IN NEED | $1,000 | |
| BIG BROTHERS & BIG SISTERS | ||||||||
| 1070 MARKET STREET | SUNBURY | PA | 17081 | N/A | PC | MENTORING PROGRAM OF THE ORGANIZATION | $500 | |
| CAMP MOUNT LUTHER CORP | ||||||||
| 335 MOUNT LUTHER LANE | MIFFLINBURG | PA | 17844 | N/A | PC | OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION | $1,000 | |
| DAUNTLESS HOOK & LADDER COMPANY | ||||||||
| 713 BRIDGE STREET SUITE 13 | SELINSGROVE | PA | 17870 | N/A | PC | SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| FAMILY PLANNING SERVICES OF SUN | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING | $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 | |
| JUNIOR ACHIEVEMENT OF CENTRAL PENNSYLVANIA INC | ||||||||
| 2420 GEHMAN LANE STE 100 | LANCASTER | PA | 17602 | N/A | PC | PROVIDE FUNDS FOR THE ORGANIZATION'S CELEBRATION OF EXCELLENCE PROGRAM | $500 | |
| LDSA | ||||||||
| C/O STEVE TROUTMAN 2136 CANTERBURY | MECHANICSBURG | PA | 17055 | N/A | PC | LDC UNITED CRUSHERS SOCCER TEAM | $4,100 | DR |
| MECHANICSBURG SOCCER CLUB | ||||||||
| A/O SPONSORSHIPS PO BOX 1332 | MECHANICSBURG | PA | 17055 | N/A | PC | SPRING TOURNAMENT | $3,000 | |
| MIDD-SELIN BOWLING | ||||||||
| C/O ROGER FOLK 215 GRAND ST | MIDDLEBURG | PA | 17842 | N/A | PC | PROMOTE THE SPORT OF BOWLING | $250 | |
| 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 BOROUGH | ||||||||
| 13 NORTH MAIN STREET | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR CHRISTMAS LIGHTS AND DECORATIONS FOR THE COMMUNITY | $25,000 | |
| MIDDLEBURG COMMUNITY PROJECTS | ||||||||
| C/O PAULA SNOOK 430 IRON BRIDGE 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 | |
| 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 | |
| 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 | |
| SELINSGROVE AREA COMMUNITY FOUNDATION | ||||||||
| C/O JOHN FISCHER PO BOX 180 | SELINSGROVE | PA | 17870 | N/A | PC | FOUNDATION'S SCHOLARSHIP AND YOUTH PROGRAMS | $7,000 | |
| 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 | |
| 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 | $250 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,600 | 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 | $17,444 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,300 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2012 EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,778 | 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 | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO SENIOR NOTE 3.625% | $10,401 | $10,401 |
| BB&T CORP MEDIUM TERM NOTES 3.20% | $5,229 | $5,229 |
| PNC FDG CORP SR NOTES 3.625% | $10,344 | $10,344 |
| DIRECTV HLDGS LLC/DIRECTV 3.50% | $10,497 | $10,497 |
| PETROBES INTL FIN CO GLOBAL NT 5.875% | $10,675 | $10,675 |
| AMERICAN INTL GROUP INC NOTES 5.45% | $11,177 | $11,177 |
| BEAR STEARNS COS SR GIB NOTE 7.25% | $17,961 | $17,961 |
| CAPITAL ONE FINANCIAL ST NOTES 3.15% | $10,451 | $10,451 |
| GOLDMAN SACHS GROUP IN SR NT 6.15% | $11,467 | $11,467 |
| EXELON GENERATION CO LLC SR NT 5.20% | $10,777 | $10,777 |
| FIFTH THIRD BANCORP ST NT 3.625% | $5,253 | $5,253 |
| HEALTH CARE PPTY INVS INC NOTE 6.00% | $11,207 | $11,207 |
| HEWLETT PACKARD CO SR NOTE 2.125% | $10,183 | $10,183 |
| KINDER MORGAN ENERGY PTNRS LP 5.95% | $11,364 | $11,364 |
| KRAFT FOODS INC NOTE 4.125% | $10,602 | $10,602 |
| KRAFT FOODS GROUP INC NOTE 6.125% | $11,656 | $11,656 |
| MERRILL LYNCH & CO INC NOTES 6.40% | $11,529 | $11,529 |
| SUNTRUST BANKS INC SENIOR NOTE 3.60% | $10,533 | $10,533 |
| VALE OVERSEAS LTD GTD NT 6.25% | $11,117 | $11,117 |
| VERIZON COMMUNICATIONS INC NT 6.10% | $11,614 | $11,614 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $5,610 | $5,610 |
| COLGATE PALMOLIVE CO | $5,478 | $5,478 |
| PRAXAIR INC | $5,201 | $5,201 |
| QUALCOMM INC | $10,543 | $10,543 |
| SCHLUMBERGER LIMITED | $6,308 | $6,308 |
| UNITED TECHNOLOGIES CORP | $8,990 | $8,990 |
| BRANDYWINE RLTY TR | $2,762 | $2,762 |
| BROADRIDGE FINL SOLUTIONS INC | $6,402 | $6,402 |
| ENDURANCE SPECIALTY HOLDINGS | $5,280 | $5,280 |
| ENTERGY CORP | $2,278 | $2,278 |
| GENUINE PARTS CO | $4,908 | $4,908 |
| HASBRO INC | $5,391 | $5,391 |
| HCP INC | $3,196 | $3,196 |
| HEALTH CARE REIT INC | $3,536 | $3,536 |
| MATTEL INC | $5,805 | $5,805 |
| NISOURCE INC | $3,617 | $3,617 |
| OLD REPUBLIC INTERNATIONAL | $5,319 | $5,319 |
| ROCKWELL COLLINS INC | $4,287 | $4,287 |
| SEMPRA ENERGY | $3,411 | $3,411 |
| SAINT JUDE MEDICAL INC | $6,567 | $6,567 |
| TELEPHONE & DATA SYSTEMS INC | $3,094 | $3,094 |
| XCEL ENERGY INC | $2,012 | $2,012 |
| ZIMMER HLDGS INC COM | $7,455 | $7,455 |
| CHEVRON CORP | $3,248 | $3,248 |
| EXXON MOBIL CORP | $5,262 | $5,262 |
| JPMORGAN CHASE & CO | $4,912 | $4,912 |
| M&T BK CORP | $5,239 | $5,239 |
| SUNTRUST BANKS INC | $4,859 | $4,859 |
| ANALOG DEVICES INC | $8,861 | $8,861 |
| CHUBB CORP | $5,025 | $5,025 |
| CLOROX CO | $3,154 | $3,154 |
| NEW YORK COMMUNITY BANCORP | $4,448 | $4,448 |
| EMC CORP | $3,446 | $3,446 |
| CANADIAN NATIONAL RAILWAY CO | $6,500 | $6,500 |
| INTEL CORP | $4,672 | $4,672 |
| OMNICOM GROUP INC | $3,718 | $3,718 |
| STATE STREET CORP | $2,715 | $2,715 |
| UNITEDHEALTH GROUP INC | $10,241 | $10,241 |
| TJX COS INC | $7,648 | $7,648 |
| BABCOCK & WILCOX CO | $4,171 | $4,171 |
| MCKEESON CORP | $11,621 | $11,621 |
| XEROX CORP | $5,440 | $5,440 |
| ORACLE CORP | $4,591 | $4,591 |
| CISCO SYSTEMS INC | $3,566 | $3,566 |
| COACH INC | $2,245 | $2,245 |
| DOLLAR TREE INC | $5,981 | $5,981 |
| GOOGLE INC CL A | $12,328 | $12,328 |
| WALGREEN CO | $4,021 | $4,021 |
| AMERICAN CAP AGY CORP | $2,353 | $2,353 |
| FIRST AMERICAN FINANCIAL CORP | $5,471 | $5,471 |
| W R GRACE & CO | $3,658 | $3,658 |
| HAEMONETICS CORP | $3,455 | $3,455 |
| INVESCO LTD | $6,115 | $6,115 |
| SONOCO PRODUCTS CO | $3,713 | $3,713 |
| AVERY DENNISON CORP | $3,062 | $3,062 |
| BOSTON SCIENTIFIC CORP | $3,161 | $3,161 |
| AFLAC INC | $3,407 | $3,407 |
| ALTRIA GROUP INC | $3,071 | $3,071 |
| AMERICAN EXPRESS | $11,159 | $11,159 |
| BLACKROCK INC CL A | $6,013 | $6,013 |
| CONOCOPHILLIPS | $4,168 | $4,168 |
| CUMMINS ENGINE INC | $6,626 | $6,626 |
| DANAHER CORP | $3,088 | $3,088 |
| EXPRESS SCRIPTS HLDG CO | $4,425 | $4,425 |
| HOME DEPOT INC | $7,823 | $7,823 |
| ILLINOIS TOOL WORKS INC | $9,501 | $9,501 |
| NOVARTIS AG ADR | $2,010 | $2,010 |
| PHILIP MORRIS INTL INC | $2,875 | $2,875 |
| ROSS STORES INC | $3,821 | $3,821 |
| TE CONNECTIVITY LTD | $2,260 | $2,260 |
| UNION PACIFIC CORP | $5,712 | $5,712 |
| VODAFONE GROUP PLC ADR | $2,673 | $2,673 |
| BANK OF AMERICA CORP | $4,422 | $4,422 |
| NORFOLK SOUTHERN CORP | $3,992 | $3,992 |
| ITC HOLDINGS CORP | $2,300 | $2,300 |
| SUN COMMUNITIES | $4,008 | $4,008 |
| SYSCO CORP | $4,224 | $4,224 |
| TECO ENERGY INC | $2,896 | $2,896 |
| ALLERGAN INC | $5,665 | $5,665 |
| CITIGROUP INC | $3,908 | $3,908 |
| NATIONAL FUEL GAS CO | $4,927 | $4,927 |
| REGAL ENTERTAINMENT GROUP CL A | $3,832 | $3,832 |
| GENERAL ELEC CO | $4,765 | $4,765 |
| MERCK & CO INC NEW | $3,153 | $3,153 |
| COVIDIEN PLC | $3,269 | $3,269 |
| PFIZER INC | $3,737 | $3,737 |
| PHILLIPS 66 | $1,697 | $1,697 |
| CITRIX SYSTEMS INC | $3,921 | $3,921 |
| COMCAST CORP | $5,664 | $5,664 |
| EBAY INC | $5,706 | $5,706 |
| ESTEE LAUDER COS INC CL A | $5,423 | $5,423 |
| TRAVELERS COMPANIES INC | $7,153 | $7,153 |
| DUKE ENERGY CORP NEW | $3,174 | $3,174 |
| MONSANTO CO | $7,343 | $7,343 |
| NEXTERA ENERGY INC | $1,884 | $1,884 |
| PRECISION CASTPARTS | $7,810 | $7,810 |
| JOHNSON & JOHNSON | $6,320 | $6,320 |
| MONDELEZ INTERNATIONAL INC | $3,954 | $3,954 |
| WELLS FARGO & CO | $3,995 | $3,995 |
| ADOBE SYSTEMS INC | $6,287 | $6,287 |
| AMERISOURCEBERGEN CORP | $6,398 | $6,398 |
| CELEGENE CORP | $6,590 | $6,590 |
| CHARLES SCHWAB CORP | $7,410 | $7,410 |
| CHIPOTLE MEXICAN GRILL INC A | $6,926 | $6,926 |
| EOG RESOURCES INC | $5,539 | $5,539 |
| FACEBOOK INC CL A | $5,957 | $5,957 |
| FMC CORP | $5,735 | $5,735 |
| INTERCONTINENTALEXCHANGE GROUP | $6,523 | $6,523 |
| NOBLE ENERGY INC | $6,130 | $6,130 |
| PERRIGO COMPANY PLC | $6,292 | $6,292 |
| VISA INC CL A | $6,235 | $6,235 |
| WALT DISNEY CO | $6,036 | $6,036 |
| ALCOA INC | $5,070 | $5,070 |
| AMDOCS LIMITED ORD | $2,351 | $2,351 |
| APPLIED MATERIALS INC | $2,388 | $2,388 |
| CINEMARK HLDGS INC | $3,533 | $3,533 |
| DIEBOLD INC | $2,311 | $2,311 |
| EXPEDITORS INTL OF WASHINGTON | $2,345 | $2,345 |
| JANUS CAPITAL GROUP INC | $2,870 | $2,870 |
| KOHLS CORP | $4,710 | $4,710 |
| LEIDOS HOLDINGS INC | $2,882 | $2,882 |
| PEABODY ENERGY CORP | $2,226 | $2,226 |
| QUEST DIAGNOSTICS INC | $1,874 | $1,874 |
| SCIENCE APPLICATIONS INTL CORP | $1,157 | $1,157 |
| STAPLES INC | $3,559 | $3,559 |
| ULTRA PETROLEUM CORP | $2,100 | $2,100 |
| VERIFONE HOLDINGS INC | $2,253 | $2,253 |
| AMERIPRISE FINANCIAL INC | $5,637 | $5,637 |
| ATWOOD OCEANICS INC | $2,669 | $2,669 |
| CBS CORP CL B | $2,231 | $2,231 |
| CF INDUSTRIES HOLDINGS INC | $2,097 | $2,097 |
| DELPHI AUTOMOTIVE PLC SHS | $4,510 | $4,510 |
| DIRECTV | $2,073 | $2,073 |
| GANNETT INC | $5,029 | $5,029 |
| GOLDMAN SACHS GROUP INC | $4,786 | $4,786 |
| HEWLETT PACKARD CO | $4,197 | $4,197 |
| MACYS INC | $3,204 | $3,204 |
| SEADRILL LTD | $1,643 | $1,643 |
| STANLEY BLACK & DECKER INC | $2,743 | $2,743 |
| UNITED RENTALS INC | $5,067 | $5,067 |
| US BANCORP | $1,980 | $1,980 |
| TIME WARNER CABLE INC | $5,284 | $5,284 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,967 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,967 | 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 | $10,053 | $10,053 |
| PIMCO ALL ASSET FUND CL A | FMV | $200,985 | $200,985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2012 EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $744 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $744 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR INCREASE OF FMV FOR SFAS NO. 124 SECURITIES | Description |
| Amount | $86,119 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD JONES - INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $18,980 | Amt |
| Net Investment Income | $18,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |