2014-11-17T14:13:23-06:00 2013-12-31 232108173 REINSEL KUNTZ LESHER LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2013-01-01 236266377 THE JAMES HALE STEINMAN FOUNDATION JAME 7172918607 PO BOX 128 LANCASTER PA 176080128 SHANE D ZIMMERMAN EXECUTIVE DIRECTOR 7172918607 2014-11-17 1 ERIC R WENGER CPA P00546907 7173945666 2014-11-17 2013 2015-12-30 17:16:21Z X 42624479 X X 639304 639304 3365290 9906472 3365290 28367 28367 4032961 4032961 0 0 0 2625 0 2625 198692 153215 45477 24557 12548 0 2103 0 2103 6886 761 6125 234863 166524 56330 2145455 2145455 2380318 166524 2201785 1652643 3866437 4084 4384 4384 1181000 4134590 4134590 11789 58416 58416 22195464 20437224 36519890 1041147 1457251 1434699 217718 214722 472500 24651202 26306587 42624479 0 0 X 44258481 47624290 0 0 -19607279 -21317703 24651202 26306587 24651202 26306587 24651202 1652643 2840 26306685 98 26306587 BNY MELLON - 108425Y4139 P 2013-12-31 147119 163672 -16553 -16553 BNY MELLON - 108425Y4139 P 2013-12-31 9751249 6377510 3373739 3373739 CAPITAL GAINS DIVIDENDS P 8104 8104 8104 3365290 0 1918098 31115996 0.061643 1682416 30260067 0.055599 3493704 29461032 0.118587 2471191 26586367 0.092950 1932734 33973246 0.056890 0.385669 0.077134 37325153 2879038 38664 2917702 2201785 77329 0 77329 0 77329 58416 20000 78416 9 1078 1078 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ITS OFFICERS 7172918607 8 W KING ST LANCASTER PA 17608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 MS BEVERLY R STEINMAN PO BOX 128 LANCASTER PA 176080128 CHAIRMAN & TRUSTEE 0.10 0 0 0 MR ROBERT M KRASNE PO BOX 128 LANCASTER PA 176080128 VICE CHAIRMAN & TRUSTEE (EFF. 6/13) 0.10 0 0 0 MR DENNIS A GETZ PO BOX 128 LANCASTER PA 176080128 SECRETARY & TRUSTEE (TERM ENDED 6/13) 0.10 0 0 0 MR WESLEY S LEWIS PO BOX 128 LANCASTER PA 176080128 SECRETARY & TRUSTEE (TERM BEGAN 6/13) 0.10 0 0 0 MS CAROLINE N HILL PO BOX 128 LANCASTER PA 176080128 ASSISTANT SECRETARY & TRUSTEE 0.10 0 0 0 MR WILLIS W SHENK PO BOX 128 LANCASTER PA 176080128 TREASURER & TRUSTEE 0.10 0 0 0 MR HALE A KRASNE PO BOX 128 LANCASTER PA 176080128 ASSISTANT TREASURER & TRUSTEE 0.10 0 0 0 MR SHANE D ZIMMERMAN PO BOX 128 LANCASTER PA 176080128 EXEC. DIR. & TRUSTEE (TERM BEGAN 6/13) 0.10 0 0 0 NONE 0 DOUGLAS C LANE & ASSOCIATES 777 THIRD AVENUE 38TH FL NEW YORK NY 10017 INVESTMENT ADVISORY 138518 0 0 36116905 1776651 0 37893556 0 0 37893556 568403 37325153 1866258 1866258 77329 77329 1788929 0 1788929 0 1788929 2201785 0 2201785 0 2201785 1788929 0 0 217962 1156413 2040538 180937 374189 3970039 2201785 0 0 0 1788929 412856 0 0 4382895 0 0 0 0 0 0 217962 4164933 1156413 2040538 180937 374189 412856 M STEVEN WEAVER ADMINISTRATOR SCHOL 8 WEST KING STREET LANCASTER PA 17603 7172918676 SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN ARC OF LANCASTER COUNTY 630 JANET AVE LANCASTER PA 17601 PC OPERATIONS 1000 BOY SCOUTS OF AMERICA-LANCASTER 630 JANET AVE STE B-114 LANCASTER PA 17601 PC OPERATIONS 1000 BOY SCOUTS OF AMERICA-LANCASTER 630 JANET AVE STE B-114 LANCASTER PA 17601 PC 2013 SCOUTREACH BREAKFAST 1000 BOYS AND GIRLS CLUB OF LANCASTER 116 S WATER ST LANCASTER PA 17603 PC 2013 SUMMER CAMP 20000 BOYS AND GIRLS CLUB OF LANCASTER 116 S WATER ST LANCASTER PA 17603 PC OPERATIONS 25000 BRIDGE OF HOPE 822 MARIETTA AVE LANCASTER PA 17603 PC OPERATIONS 5000 BRIGHT SIDE OPPORTUNITIES CORPORATION 215 S QUEEN ST LANCASTER PA 17603 PC 2013 SUMMER FEST 1250 CASA 1905 OLD PHILADELPHIA PIKE LANCASTER PA 17602 PC OPERATIONS 5000 CHESAPEAKE BAY FOUNDATION-PENNSYLVANIA 614 N FRONT ST STE G HARRISBURG PA 17101 PC OPERATIONS 5000 CHILDREN DESERVE A CHANCE FOUNDATION 16 WEST KING STREET LANCASTER PA 17603 PC INTERNSHIPS - TUTORS 7500 CHURCH FARM SCHOOL-LANCASTER 1001 E LINCOLN HWY EXTON PA 19341 PC OPERATIONS 1500 CLARE HOUSE LANCASTER 342 E CHESTNUT ST 344 LANCASTER PA 17602 PC OPERATIONS 5000 COBY'S FAMILY SERVICES LANCASTER 134 E KING ST LANCASTER PA 17603 PC OPERATIONS 2000 COMMUNITY FIRST FUND LANCASTER 30 W ORANGE ST LANCASTER PA 17603 PC CAPITAL LOAN EXPANSION 25000 CONGREGATION SHAARAI SHOMAYIM 75 E JAMES ST LANCASTER PA 17602 PC CAMP JUMPSTART LANCASTER 2500 CONTACT LANCASTER HELPLINE 601 S QUEEN ST LANCASTER PA 17608 PC OPERATIONS 2500 CRISPUS ATTUCKS COMMUNITY CENTER-LANCASTER 407 HOWARD AVE LANCASTER PA 17602 PC OPERATIONS 5000 DEMUTH FOUNDATION-LANCASTER 120 E KING ST LANCASTER PA 17602 PC OPERATIONS 2500 CONESTOGA HOUSE FOUNDATION 8 W KING ST LANCASTER PA 17608 POF OPERATIONS 574915 CRIME STOPPERS PO BOX 7475 LANCASTER PA 17604 PC OPERATIONS 5000 DOLLARS FOR SCHOLARS-LANCASTER PO BOX 1601 LANCASTER PA 17608 PC OPERATIONS 1000 EPHRATA COMMUNITY HOSPITAL 169 MARTIN AVE EPHRATA PA 17522 PC CAPITAL CAMPAIGN 25000 FOUNDATION OF THE LANCASTER CHAMBER-LEADERSHIP LANCASTER 100 S QUEEN ST LANCASTER PA 17608 PC BOARD LEADERSHIP ACADEMY 5000 FRANKLIN AND MARSHALL COLLEGE 628 COLLEGE AVE LANCASTER PA 17603 PC F&M WORKS IN LANCASTER 50000 FULTON OPERA HOUSE 12 N PRINCE ST LANCASTER PA 17603 PC OPERATIONS 1500 HARRISBURG AREA COMMUNITY COLLEGE ONE HACC DRIVE HARRISBURG PA 17110 PC SCHOLARSHIP FUND 15000 HDC - HOUSING DEVELOPMENT CORPORATION 4-6 W KING ST LANCASTER PA 17603 PC CAPITAL CAMPAIGN 12500 HEALTH EDUCATION CENTER 143 E LEMON ST LANCASTER PA 17602 PC OPERATIONS 10000 HEAR INC (HALFWAY ENVIRONMENT FOR ALCOHOLICS RECOVERING INC) 649 E MAIN ST LITITZ PA 17543 PC OPERATIONS 2500 HISTORIC PRESERVATION TRUST OF LANCASTER COUNTY 123 N PRINCE ST LANCASTER PA 17603 PC HISTORIC SITE PROJECT 30000 HISTORIC PRESERVATION TRUST OF LANCASTER COUNTY 123 N PRINCE ST LANCASTER PA 17603 PC OPERATIONS 2500 HISTORIC PRESERVATION TRUST OF LANCASTER COUNTY 123 N PRINCE ST LANCASTER PA 17603 PC RECORD DIGITIZATION 5000 HOPE WITHIN COMMUNITY HEALTH CENTER 4748 E HARRISBURG PIKE ELIZABETHTOWN PA 17022 PC OPERATIONS 5000 HOSPICE-LANCASTER 685 GOOD DR LANCASTER PA 17601 PC OPERATIONS 1000 HOSPICE-LANCASTER 685 GOOD DR LANCASTER PA 17601 PC CAPITAL CAMPAIGN 60000 JAMES STREET IMPROVEMENT DISTRICT 354 N PRINCE STREET LANCASTER PA 17603 PC OPERATIONS 19500 JANUS SCHOOL 205 LEFEVER RD LANCASTER PA 17552 PC CAPITAL CAMPAIGN 100000 JUNIOR ACHIEVEMENT-LANCASTER 1322 LOOP RD LANCASTER PA 17601 PC OPERATIONS 3000 KEYSTONE ART AND CULTURE CENTER-LANCASTER 420 PEARL ST LANCASTER PA 17603 PC OPERATIONS 15000 KEYSTONE ART AND CULTURE CENTER-LANCASTER 420 PEARL ST LANCASTER PA 17603 PC PROGRAM AND STAFF EXPANSION 20000 LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER PA 17601 PC BUILDING CAMPAIGN 25000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17603 PC OPERATIONS 2000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17603 PC COMPREHENSIVE TREATMENT OF PATIENTS 15000 LANCASTER COUNTY CONSERVANCY 117 S W END AVE LANCASTER PA 17608 PC OPERATIONS 7500 LANCASTERHISTORYORG 230 N PRESIDENT ST LANCASTER PA 17603 PC CAMPUS OF HISTORY 50000 LANCASTERHISTORYORG 230 N PRESIDENT ST LANCASTER PA 17603 PC HERITAGE CENTER COLLECTION 50000 LANCASTER FARMLAND TRUST 125 LANCASTER AVE STRASBURG PA 17579 PC OPERATIONS 25000 LANCASTER GENERAL HOSPITAL 555 N DUKE ST LANCASTER PA 17602 PC CANCER CENTER 100000 LANCASTER MORAVIAN CHURCH 1460 EDEN RD LANCASTER PA 17601 PC OPERATIONS 1000 LANCASTER MUSEUM OF ART 135 N LIME ST LANCASTER PA 17602 PC OPERATIONS 1000 LANCASTER PARTNERSHIP PROGRAM-MILLERSVILLE UNIVERSITY 1 S GEORGE ST MILLERSVILLE PA 17551 PC OPERATIONS 15000 LANCASTER PUBLIC LIBRARY 125 N DUKE ST LANCASTER PA 17602 PC OPERATIONS 2500 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER PA 17602 PC OPERATIONS 5000 LANCASTER SUMMER ARTS FESTIVAL PO BOX 7514 LANCASTER PA 17604 PC 2013 SUMMER ARTS FESTIVAL 5000 LANCASTER SYMPHONY ORCHESTRA 226 N ARCH ST LANCASTER PA 17608 PC OPERATIONS 1750 LEADS-LANCASTERS ECONOMIC ACTION FOR DOWNTOWN'S SUCCESS 53 DUKE ST LANCASTER PA 17602 PC OPERATIONS 1040 LINDEN HALL SCHOOL FOR GIRLS-LITITZ 212 E MAIN ST LITITZ PA 17543 PC OPERATIONS 2000 LONGS PARK AMPHITHEATER FOUNDATION 630 JANET AVE LANCASTER PA 17608 PC PATRIOTIC CONCERT 2000 VIRGINIA TECH FOUNDATION - MARION DUPONT SCOTT EQUINE MEDICAL CENTER PO BOX 1938 LEESBURG VA 20177 PC COMPUTED TOMOGRAPHY CT UNIT 285000 MARTIN LUTHER KING SCHOLARSHIP FUND 1641 OLD PHILADELPHIA PIKE LANCASTER PA 17602 PC SCHOLARSHIP FUND 2000 MENNONITE HISTORICAL SOCIETY-HANS HERR HOUSE 2215 MILLSTREAM RD LANCASTER PA 17602 PC OPERATIONS 1000 MILAGRO HOUSE-LANCASTER 320 S CHRISTIAN ST LANCASTER PA 17602 PC OPERATIONS 7500 MOM'S HOUSE-LANCASTER 415 S QUEEN ST LANCASTER PA 17603 PC OPERATIONS 3500 OCTORARO WATERSHED ASSOCIATION 517 PINE GROVE RD NOTTINGHAM PA 19362 PC OPERATIONS 2000 PALCO 480 NEW HOLLAND AVE LANCASTER PA 17602 PC OPERATIONS 15000 PENNSYLVANIA COLLEGE OF ART AND DESIGN-LANCASTER 204 N PRINCE STREET LANCASTER PA 17603 PC REMARQUE CIRCLE CAMPAIGN 20000 PHILHAVEN HOSPITAL 283 SOUTH BUTLER RD MT GRETNA PA 17064 PC OPERATIONS 1000 PLANNED PARENTHOOD OF NORTHEAST AND MID-PENN 31 S LIME ST LANCASTER PA 17602 PC OPERATIONS 1500 PROJECT FORWARD LEAP-MILLERSVILLE UNIVERSITY PHILOSOPHY DEPT MILLERSVILLE PA 17551 PC OPERATIONS 10000 ROCK FORD FOUNDATION 881 ROCKFORD RD LANCASTER PA 17602 PC EVENTS 5000 ROCK FORD FOUNDATION 881 ROCKFORD RD LANCASTER PA 17602 PC OPERATIONS 1000 S JUNE SMITH FOUNDATION-LANCASTER 600 EDEN RD 1 LANCASTER PA 17601 PC OPERATIONS 2500 SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 17603 PC OPERATIONS 12500 SOUTHEAST LANCASTER HEALTH SERVICES 625 S DUKE STREET LANCASTER PA 17602 PC COMPUTER UPGRADES 20000 SPANISH AMERICAN CIVIC ASSOCIATION-LANCASTER 545 PERSHING AVE LANCASTER PA 17602 PC TEC CENTRO-TRAINING EQUIPMENT 65000 SPANISH AMERICAN CIVIC ASSOCIATION-LANCASTER 545 PERSHING AVE LANCASTER PA 17602 PC OPERATIONS 1000 SPINA BIFIDA ASSOCIATION-LANCASTER 209 EAST STATE STREET SUITE B QUARRYVILLE PA 17566 PC OPERATIONS 1000 ST JAMES EPISCOPAL CHURCH 119 N DUKE ST LANCASTER PA 17602 PC CAPITAL CAMPAIGN 50000 ST JAMES EPISCOPAL CHURCH 119 N DUKE ST LANCASTER PA 17602 PC OPERATIONS 5000 SUSQUEHANNA ASSOC FOR THE BLIND & VISION IMPAIRED-LANCASTER 244 N QUEEN ST LANCASTER PA 17603 PC OPERATIONS 1500 TABOR COMMUNITY SERVICES-LANCASTER 308 E KING ST 1 LANCASTER PA 17602 PC CREDIT COUNSELING SERVICES PROGRAM 5000 THADDEUS STEVENS FOUNDATION 750 E KING ST LANCASTER PA 17602 PC MY FUTURE CAREER VIDEO PROGRAM 15000 UNITED DISABILITIES SERVICES-LANCASTER 1901 OLDE HOMESTEAD LN LANCASTER PA 17601 PC OPERATIONS 3000 UNITED WAY OF LANCASTER COUNTY 630 JANET AVE LANCASTER PA 17601 PC OPERATIONS 75000 WOODWARD HILL CEMETERY 624 S QUEEN ST LANCASTER PA 17601 NC CAPITAL CAMPAIGN 75000 YMCA OF LANCASTER 572 N QUEEN ST LANCASTER PA 17603 PC ANNUAL CAMPAIGN FOR YOUTH 5000 LENA FERGUSON CO BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 190102899 N/A NC SCHOLARSHIP 2500 ALANA FISCHER CO UNIVERSITY OF PITTSBURGH 4227 FIFTH AVE PITTSBURGH PA 15260 N/A NC SCHOLARSHIP 5000 REBECCA GERTH CO UNIVERSITY OF PITTSBURGH 4227 FIFTH AVE PITTSBURGH PA 15260 N/A NC SCHOLARSHIP 2500 PATRICK MCMINN CO VIRGINIA TECH 150 STUDENT SERVICES BLDG BLACKSBURG VA 24061 N/A NC SCHOLARSHIP 5000 DAYNA MCROBERTS CO UNIVERSITY OF VERMONT 85 S PROSPECT STR BURLINGTON VT 05405 N/A NC SCHOLARSHIP 5000 JACQUELINE SHEAFFER CO ST JOSEPH UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 19131 N/A NC SCHOLARSHIP 2500 LEVI SMUCKER CO GOSHEN COLLEGE 1700 S MAIN ST GOSHEN IN 46526 N/A NC SCHOLARSHIP 2500 DYLAN VITAL CO MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 175510302 N/A NC SCHOLARSHIP 5000 JEREMY VITAL CO DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 N/A NC SCHOLARSHIP 5000 KATHRYN WHITING CO GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 N/A NC SCHOLARSHIP 2500 SARAH FERGUSON CO RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 N/A NC SCHOLARSHIP 5000 AMANDA LAM CO THE GEORGE WASHINGTON UNIVERSITY 800 21ST STR NORTHWEST WASHINGTON DC 20052 N/A NC SCHOLARSHIP 5000 ANTHONY CROGNALE CO PENN STATE UNIVERSITY 109 SHIELDS BUILDING UNIVERSITY PARK PA 16802 N/A NC SCHOLARSHIP 5000 RACHEL DERN CO WEST VIRGINIA UNIVERSITY PO BOX 6410 MORGANTOWN WV 26506 N/A NC SCHOLARSHIP 2500 ZOE BUCKWALTER CO TEMPLE UNIVERSITY 1803 N BROAD STREET PHILADELPHIA PA 19122 N/A NC SCHOLARSHIP 2500 ERIKA ORTEGA CO PHILADELPHIA UNIVERSITY SCHOOL LN HENRY AVE PHILADELPHIA PA 191445497 N/A NC SCHOLARSHIP 2500 CHRISTINA WEIDEL CO BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A NC SCHOLARSHIP 2500 2145455 0 14 639304 14 28367 18 3365290 0 4032961 0 4032961 1 0 0 0 0 0 0 0 0 1a(1) 75000 WOODWARD HILL CEMETERY GRANT PAYMENTS MADE TO 501(C)(13) ORGANIZATION PURSUANT TO EXPENDITURE RESPONSIBILITY AGREEMENT 0 WOODWARD HILL CEMETERY PO BOX 7989 LANCASTER PA 17604 2013-02-12 75000 HONOR, BEATIFY, SECURE AND SUSTAIN THE CEMETERY 75000 NO MAY 12, 2014 REVIEW OF COMPILED FINANCIAL STATEMENTS FOUND THAT THERE WAS NO APPARENT DIVERSION OF ASSETS BY THE GRANTEE AND THE ANNUAL REPORT OF GRANT FUNDS REPORTED THAT THE DONATED FUNDS WERE USED FOR THEIR INTENDED PURPOSE. SPECIFICALLY IN 2013, DONATED FUNDS WERE USED IN PART TO BUILD THE CEMETERY'S PRESIDENTIAL MEMORIAL GARDEN, INSTALL FENCING, REPAVE ROADWAYS AND PURCHASE ADDITIONAL LIGHTING AND SECURITY CAMERAS. BNY MELLON 1457251 1434699 BNY MELLON 20437224 36519890 BLACKSTONE GROUP, L.P. AT COST 214722 472500 LEGAL 2625 0 2625 TIMING DIFFERENCE 98 PA FILING FEE 15 0 15 SOFTWARE AND DOMAIN FEES 4672 0 4672 TRUSTEE FEES 943 0 943 BANK FEES 761 761 0 MEMBERSHIP DUES 238 0 238 OFFICE SUPPLIES 257 0 257 CLASS ACTION SETTLEMENTS - BNY 8623 8623 8623 BLACKSTONE GROUP L.P. 14704 14704 14704 ACCRETION OF DISCOUNT 5040 5040 5040 PRIOR PERIOD ADJUSTMENT 2840 INVESTMENT COUNSEL FEES 138518 138518 0 BNY MELLON CUSTODIAL FEES 14697 14697 0 MANAGEMENT FEE 45477 0 45477 FOREIGN TAXES - BNY 12548 12548 0 PRIOR YEAR EXCISE TAX 11891 0 0 PRIOR YEAR EXTENSION PYMT 118 0 0