GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-18
- IRS object ID
- 201412619349100701
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2014-09-18T11:57:22-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | 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 | 256719662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE PATTERSON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2014-09-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2014-09-18 | PreparationDt |
| 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 | $5,222,287 | 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 | $75,191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,072 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,696,566 | GrossSalesPriceAmt |
| Total Rev And Expnss | $174,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,044 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,745 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,984 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,304 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,305 | CashBOYAmt |
| Cash EOY | $2,475 | CashEOYAmt |
| Cash EOYFMV | $2,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,203,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,244 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $151,832 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $112,375 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,856,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,052,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,052,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $998,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $682,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $682,656 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,215,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,222,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,222,287 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $494 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $494 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,215,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,221,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,215,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,221,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,215,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,222,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,215,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142,772 | OtherIncreasesAmt |
| Subtotal | $5,229,520 | SubtotalAmt |
| Other Decreases | $7,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,221,793 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $276,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,372,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,545,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,343 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,597,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,503,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044514 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $283,096 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,009,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056511 | DistributionYr5Rt |
| Total Distribution | 0.251096 | TotalDistributionRt |
| Average Distribution | 0.050219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,247,370 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $263,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $265,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,000 | 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 | $1,693 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,693 | SubtotalAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $495 | OverpaymentAmt |
| Applied To ES Tax | $495 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | HARRISBURG | City |
| State | PA | State |
| ZIP Code | 17112 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 2.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 3 BRANDY CIRCLE | CAMP HILL | PA | 17011 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 101 SPANGLER MILLS DRIVE | NEW CUMBERLAND | PA | 17070 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 0.50 | $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 | $276,000 | 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 | $3,922,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,404,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,327,279 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,327,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,247,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,693 | TotalTaxAmt |
| Distributable Before Adj | $260,676 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,676 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $276,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,693 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $263,618 | UndistributedIncomePYAmt |
| Qualifying Distributions | $276,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $263,618 | AppliedToYear1Amt |
| Applied To Current Year | $12,382 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $248,294 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| HOPE CHURCH | |||||||||
| PO BOX 44 | EAST HAMPTON | CT | 06424 | NONE | 501(C)(3) | CONTRIBUTION | $500 | ||
| BOYS & GIRLS CLBSCENTRAL FL | |||||||||
| 801 N MAGNOLIA AVE | ORLANDO | FL | 32803 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | SUITE 305 | |
| CENTRAL PENN COLLEGE EDU FDN | |||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $5,500 | ||
| CHURCH OF THE GOOD SHEPHERD | |||||||||
| 3435 TRINDLE RD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | ||
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE STREET | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $6,667 | SUITE 302 | |
| FREEDOM WORKS FOUNDATION | |||||||||
| 400 NORTH CAPITOL ST NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CONTRIBUTION | $25,000 | SUITE 765 | |
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $20,000 | SUITE 108 | |
| JOSHUA GROUP | |||||||||
| 1442 MARKET STREET | HARRISBURG | PA | 17103 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | ||
| ST JOSEPH SCHOOL | |||||||||
| 420 EAST SIMPSON STREET | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $6,000 | ||
| THE FDN FOR ENHANCING COMMUNITIES | |||||||||
| 200 NO 3RD STREET | HARRISBURG | PA | 17108 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | HEART OF LEMOYNE - A PROJECT OF TFEC | |
| THE HERITAGE FDN | |||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CONTRIBUTION | $50,000 | ||
| THE LION FOUNDATION | |||||||||
| 2627 CHESTNUT STREET | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| 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 | $61,000 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $40,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,191 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,210 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,163 | ExclusionAmt |
| Related Or Exempt Function Incm | -$20,210 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,953 | 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 | $5,745 | Amt |
| Net Investment Income | $5,745 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| GEORGE PATTERSON JR |
| NATHANIEL J PATTERSON III |
| M GERALYN P HEMPT |
| M SHARON P TURNER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (78 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SIT NEW BEGINNING US GOVT FUND | 2012-03 | PURCHASE | 2013-01 | $18,344 | $18,322 | $22 |
| GENERAL MILLS INC | 2012-04 | PURCHASE | 2013-01 | $5,181 | $4,989 | $192 |
| DODGE & COX FUNDS | 2012-03 | PURCHASE | 2013-01 | $26,183 | $25,648 | $535 |
| VANGUARD GNMA PORTFOLIO | 2012-03 | PURCHASE | 2013-02 | $25,383 | $25,850 | -$467 |
| HJ HEINZ CO | 2012-04 | PURCHASE | 2013-02 | $6,732 | $4,985 | $1,747 |
| PERMANENT PORTFOLIO FUND | 2012-03 | PURCHASE | 2013-03 | $49,621 | $50,851 | -$1,230 |
| MORGAN STANLEY DEAN WITTER | 2012-05 | PURCHASE | 2013-04 | $8,764 | $7,717 | $1,047 |
| DOUBLELINE | 2012-01 | PURCHASE | 2013-04 | $72,308 | $71,926 | $382 |
| JANUS BALANCED | 2012-03 | PURCHASE | 2013-04 | $16,621 | $15,867 | $754 |
| PERMANENT PORTFOLIO FUND | 2012-03 | PURCHASE | 2013-04 | $49,259 | $50,296 | -$1,037 |
| JP MORGAN FDS | 2012-11 | PURCHASE | 2013-04 | $66,081 | $60,397 | $5,684 |
| ISHARES | 2013-01 | PURCHASE | 2013-04 | $49,490 | $46,696 | $2,794 |
| AMERICAN CAPITAL AGENCY CORP | 2012-03 | PURCHASE | 2013-05 | $58,921 | $65,559 | -$6,638 |
| TCW FUNDS | 2012-01 | PURCHASE | 2013-05 | $72,735 | $71,514 | $1,221 |
| ABBOTT LABS COM | 2012-04 | PURCHASE | 2013-06 | $14,003 | $12,116 | $1,887 |
| VIRTUS FUNDS EMERG MKTS | 2013-01 | PURCHASE | 2013-06 | $29,185 | $30,550 | -$1,365 |
| FORWARD ACCESSOR SELECT | 2012-09 | PURCHASE | 2013-06 | $109,512 | $105,865 | $3,647 |
| ISHARES | 2012-04 | PURCHASE | 2013-06 | $15,229 | $15,139 | $90 |
| INVESCO INVESTMENT | 2012-09 | PURCHASE | 2013-06 | $158,606 | $156,298 | $2,308 |
| FIRST EAGLE SOGEN | 2012-09 | PURCHASE | 2013-06 | $235,803 | $234,176 | $1,627 |
| LORD ABBETT HIGH YIELD A | 2012-12 | PURCHASE | 2013-06 | $278,819 | $278,431 | $388 |
| AMEX SPDR | 2013-03 | PURCHASE | 2013-06 | $80,962 | $80,388 | $574 |
| VANGUARD DIVIDEND APPRECIATION | 2013-05 | PURCHASE | 2013-06 | $95,402 | $100,873 | -$5,471 |
| TCW FUNDS | 2012-01 | PURCHASE | 2013-07 | $119,296 | $122,683 | -$3,387 |
| DOUBLELINE | 2012-01 | PURCHASE | 2013-07 | $30,479 | $31,196 | -$717 |
| METROPOLITAN WEST | 2013-07 | PURCHASE | 2013-08 | $41,251 | $41,571 | -$320 |
| SPDR TR | 2013-07 | PURCHASE | 2013-09 | $68,148 | $67,202 | $946 |
| SPDR TR | 2013-07 | PURCHASE | 2013-09 | $107,085 | $107,085 | |
| VIRTUS FUNDS EMERG MKTS | 2013-01 | PURCHASE | 2013-12 | $46 | $50 | -$4 |
| ANNALY CAPITAL MANAGEMENT INC | 2012-06 | PURCHASE | 2013-12 | $35,417 | $40,352 | -$4,935 |
| HATTERAS FINANCIAL CORP | 2012-09 | PURCHASE | 2013-12 | $33,572 | $40,686 | -$7,114 |
| ACQUA AMERICA INC | 2013-06 | PURCHASE | 2013-12 | $27,809 | $29,685 | -$1,876 |
| ALASKA AIR GROUP INC | 2013-05 | PURCHASE | 2013-05 | $65,891 | $66,241 | -$350 |
| AMAZON COM INC | 2013-10 | PURCHASE | 2013-10 | $170,980 | $176,195 | -$5,215 |
| BAIDU INC ADR | 2013-09 | PURCHASE | 2013-10 | $387,814 | $380,459 | $7,355 |
| BANK OF AMERICA CORP | 2012-11 | PURCHASE | 2013-02 | $299,133 | $299,918 | -$785 |
| BLACKROCK INC | 2013-06 | PURCHASE | 2013-06 | $217,270 | $235,989 | -$18,719 |
| CELGENE CORP | 2013-09 | PURCHASE | 2013-10 | $325,032 | $323,875 | $1,157 |
| CITIGROUP INC NEW | 2013-08 | PURCHASE | 2013-08 | $833,271 | $848,402 | -$15,131 |
| DELTA AIR LINES INC NEW | 2013-10 | PURCHASE | 2013-10 | $51,014 | $52,221 | -$1,207 |
| DISNEY WALT CO | 2013-10 | PURCHASE | 2013-11 | $137,313 | $137,313 | |
| EAGLE MATERIALS INC | 2013-05 | PURCHASE | 2013-05 | $75,207 | $75,294 | -$87 |
| EXPEDIA INC NEW | 2013-01 | PURCHASE | 2013-02 | $96,387 | $98,896 | -$2,509 |
| FACEBOOK INC CLASS A | 2013-07 | PURCHASE | 2013-11 | $832,626 | $736,799 | $95,827 |
| FINISAR CORP NEW | 2013-10 | PURCHASE | 2013-10 | $96,446 | $100,423 | -$3,977 |
| FLEETCOR TECHNOLOGIES | 2013-07 | PURCHASE | 2013-07 | $89,171 | $87,206 | $1,965 |
| GENERAL MOTORS CO | 2013-05 | PURCHASE | 2013-06 | $150,736 | $151,284 | -$548 |
| GOLDMAN SACHS GROUP INC | 2013-05 | PURCHASE | 2013-06 | $240,126 | $230,832 | $9,294 |
| GOOGLE INC CLASS A | 2013-10 | PURCHASE | 2013-11 | $652,574 | $638,687 | $13,887 |
| GRACO INCORPORATED | 2013-10 | PURCHASE | 2013-10 | $74,404 | $75,183 | -$779 |
| ISHARES TR RUSSELL 2000 ETF | 2013-11 | PURCHASE | 2013-12 | $344,974 | $344,816 | $158 |
| JP MORGAN CHASE & CO | 2013-05 | PURCHASE | 2013-06 | $497,647 | $486,358 | $11,289 |
| LENNAR CORP CL A | 2013-02 | PURCHASE | 2013-02 | $211,888 | $226,259 | -$14,371 |
| LINKEDIN CORP | 2013-08 | PURCHASE | 2013-10 | $611,941 | $612,254 | -$313 |
| LUMBER LIQUIDATORS HLDGS | 2013-11 | PURCHASE | 2013-11 | $141,262 | $155,117 | -$13,855 |
| MARKET VECTORS ETF TRUST GOLD | 2013-08 | PURCHASE | 2013-09 | $289,244 | $309,953 | -$20,709 |
| MASTERCARD INC | 2013-03 | PURCHASE | 2013-06 | $602,709 | $604,960 | -$2,251 |
| MERITAGE HOMES CORP | 2013-01 | PURCHASE | 2013-01 | $85,106 | $87,112 | -$2,006 |
| MGM RESORTS INTL | 2013-07 | PURCHASE | 2013-07 | $79,198 | $81,020 | -$1,822 |
| NATIONSTAR MTG HOLDGS INC | 2013-05 | PURCHASE | 2013-05 | $43,424 | $43,831 | -$407 |
| NETFLIX INC | 2013-07 | PURCHASE | 2013-07 | $440,357 | $456,677 | -$16,320 |
| NEW ORIENTAL ED ADR FSPONSORED ADR | 2013-09 | PURCHASE | 2013-09 | $61,644 | $61,730 | -$86 |
| NU SKIN ENTERPRISES CL A | 2013-09 | PURCHASE | 2013-10 | $180,179 | $179,877 | $302 |
| OCEANEERING INTL INC | 2013-10 | PURCHASE | 2013-10 | $85,830 | $86,199 | -$369 |
| POWERS QQQ TRUST SER 1 | 2013-05 | PURCHASE | 2013-08 | $797,400 | $789,043 | $8,357 |
| RESMED INC | 2013-05 | PURCHASE | 2013-05 | $49,701 | $49,817 | -$116 |
| SPDR S&P 500 ETF TR EXPIRING | 2013-01 | PURCHASE | 2013-06 | $2,353,036 | $2,344,010 | $9,026 |
| SINCLAIR BROADCAST GRP ACLASS A | 2013-05 | PURCHASE | 2013-05 | $40,315 | $42,293 | -$1,978 |
| STARBUCKS CORP | 2012-08 | PURCHASE | 2013-12 | $248,501 | $243,812 | $4,689 |
| TESLA MOTORS INC | 2013-09 | PURCHASE | 2013-10 | $283,513 | $290,382 | -$6,869 |
| TESORO CORPORATION | 2013-05 | PURCHASE | 2013-06 | $144,534 | $152,782 | -$8,248 |
| UNDER ARMOUR INC CL A | 2013-08 | PURCHASE | 2013-08 | $155,498 | $152,785 | $2,713 |
| VISA INC CL A | 2013-10 | PURCHASE | 2013-10 | $230,374 | $241,114 | -$10,740 |
| WEATHERFORD INTL LTD F | 2013-10 | PURCHASE | 2013-10 | $94,610 | $95,343 | -$733 |
| SPDR GOLD TRUST | 2013-07 | PURCHASE | 2013-09 | $472,039 | $483,819 | -$11,780 |
| DISH DBS CORP 7%13 | 2011-09 | PURCHASE | 2013-10 | $100,000 | $105,926 | -$5,926 |
| ROYAL CARIBBEAN LTD | 2011-09 | PURCHASE | 2013-06 | $100,000 | $104,372 | -$4,372 |
| ROYAL CARIBBEAN 6.875%13 | 2011-09 | PURCHASE | 2013-12 | $150,000 | $154,935 | -$4,935 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VBS 2 P & G NOTE CPN 4.95%742718DA4 | $41,136 | $41,136 |
| CS - ECHOSTAR DBS 27876GBF4 | ||
| CS - FORD MOTOR CREDIT 345397VJ9 | $257,537 | $257,537 |
| CS - ROYAL CARIB CURS 780153AQ5 | ||
| CS - ROYAL CARRIBEA 780153AP7 | ||
| CS - RR DONNELLEY SON 257867AM3 | $151,125 | $151,125 |
| CS - SUNOCO INC 8676PAC3 | $154,087 | $154,087 |
| TD - MSDW 4.75% | ||
| TD - GE CAPITAL CORP 5.3% | $43,626 | $43,626 |
| TD - TIME WARNER CABLE 8.25% | $35,145 | $35,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS - SPDR S&P 500 ETF TRUST | $443,256 | $443,256 |
| CS - AMERICAN EXPRESS CO | $272,190 | $272,190 |
| CS - BLACKROCK INC | $221,529 | $221,529 |
| CS - CHIPOTLE MEXICAN GRILL | $319,668 | $319,668 |
| CS - WALT DISNEY CO | $191,000 | $191,000 |
| CS - GOOGLE INC | $504,320 | $504,320 |
| TD - ISHARES US PFD STOCK IND FD | ||
| TD - BERWYN FUND INC | $245,115 | $245,115 |
| TD - DODGE & COX INCOME FUND | ||
| TD - DOUBLELINE TOT RETURN FD | ||
| TD - FIRST EAGLE GLOBAL FD | $118,496 | $118,496 |
| TD - FIRST EAGLE HIGH YIELD FD | ||
| TD - FORWARD-ACCESSOR SEL INC FD | ||
| TD - INVESCO HIGH YIELD FD | ||
| TD - JANUS BALANCED FD | ||
| TD - JP MORGAN MID CAP VALUE FD | ||
| 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 | $132,668 | $132,668 |
| TD - ABBOTT LABS COM | ||
| TD - ALTRIA GROUP INC COM | $22,880 | $22,880 |
| TD - AMERICAN CAP AGENCY CORP | ||
| TD - ANNALY CAP MGMT INC | ||
| TD - AT&T INC | $28,691 | $28,691 |
| TD - COCA COLA CO | $27,347 | $27,347 |
| TD - GENERAL MILLS INC | ||
| TD - HATTERAS FINANCIAL CORP | ||
| TD - H J HEINZ CO | ||
| TD - JOHNSON & JOHNSON COM | $33,888 | $33,888 |
| TD - PFIZER INC | $25,729 | $25,729 |
| TD - PHILIP MORRIS INTL COM | $24,222 | $24,222 |
| TD - SPDR S&P TRUST | $189,861 | $189,861 |
| TD - ABERDEEN FUNDS | $185,060 | $185,060 |
| TD - ADVISORS INNER CIRCLE FDS | $83,258 | $83,258 |
| TD - CALAMOS HIGH INCOME | $127,330 | $127,330 |
| TD - DWS PORT TR FLOATING RATE | $152,583 | $152,583 |
| TD - JP MORGAN MID CAP VALUE | $1,460 | $1,460 |
| TD - LORD ABBETT FLOATING RATE FD | $152,655 | $152,655 |
| TD - MAINSTAY HI YIELD FD | $168,319 | $168,319 |
| TD - METROP WEST HIGH YIELD FD | $105,303 | $105,303 |
| TD - PAX WORLD FD HIGH YIELD FD | $196,619 | $196,619 |
| TD - ABBVIE INC | $19,909 | $19,909 |
| TD - KELLOGG CO | $28,825 | $28,825 |
| TD - PEPSICO INC | $30,356 | $30,356 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $112,375 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $112,375 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/(LOSS) - VANGUARD | Description |
| Amount | $7,727 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN/(LOSS) - CS | $82,806 |
| UNREALIZED GAIN/(LOSS) - AMERITRADE | $59,966 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| EOY Book Value | $494 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $19,984 | Amt |
| Net Investment Income | $19,984 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES, FEDERAL | CategoryTxt |
| Amt | $2,304 | Amt |