MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201321309349101457
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-05-10T14:39:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455012510 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER DREESE ELSASSER & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202033335 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLESWARTH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDD | NameControl |
| Phone | 5708371431 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID B MIDDLESWARTH | Name |
| Title | PRESIDENT | Title |
| Phone | 5708371431 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSELYN Y O'CONNOR | Name |
| PTIN | P00293590 | PTIN |
| Phone | 5707432030 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1203281 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 16183 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16183 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22857 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22853 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30544 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 545436 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 30544 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 69584 | TotalRevenueAndExpenses |
| Total Net Investment Income | 69580 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1300 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1300 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 18618 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18618 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3043 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 17 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24270 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19935 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1300 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 105820 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19935 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 82850 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -36236 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 49645 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21507 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 56337 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 56337 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 220385 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 156171 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 156171 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 491402 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 492872 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 492872 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 246724 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 280589 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 280589 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 217111 | InvestmentsOtherBOY |
| Investments Other EOY | 217312 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 217312 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1197129 | TotalAssetsBOY |
| Total Assets EOY | 1203281 | TotalAssetsEOY |
| Total Assets EOYFMV | 1203281 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1197129 | UnrestrictedBOY |
| Unrestricted EOY | 1203281 | UnrestrictedEOY |
| Total Net Assets BOY | 1197129 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1203281 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1197129 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1203281 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1197129 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -36236 | ExcessOfRevenueOverExpenses |
| Other Increases | 42388 | OtherIncreases |
| Subtotal | 1203281 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1203281 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 545170 | 514892 | 30278 | 30278 | |
| CAPITAL GAINS DIVIDENDS | 266 | 266 | 266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 30544 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34475 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1197608 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028787 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50540 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1191872 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042404 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 52678 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 996705 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052852 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 24149 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 637778 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037864 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 19591 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 315448 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062105 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224012 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044802 | AverageDistributionRatio |
| Net Noncharitable Assets | 1234221 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55296 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 496 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 55792 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 82850 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 496 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 496 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 496 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2240 | TotalCreditsAndPayments |
| Overpayment | 1744 | Overpayment |
| Amount Credited To Next Year | 1000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 744 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B MIDDLESWARTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5708371431 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1185131 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67885 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1253016 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1253016 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18795 | CashDeemedCharitable |
| Net Noncharitable Assets | 1234221 | NetNoncharitableAssets |
| Minimum Investment Return | 61711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 61711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 496 | TaxBasedOnInvestmentIncome |
| Total Tax | 496 | TotalTax |
| Distributable Amount Before Adj | 61215 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 61215 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 61215 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 82850 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 82850 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 496 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 82354 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 61215 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 25499 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 82850 | QualifyingDistributions |
| Applied To Year1 | 25499 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57351 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 3864 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS SNYDER COUNTY CHAPTER | ||||||||
| 10 SOUTH MAIN STREET | MIDDLEBURG | PA | 17842 | N/A | 509(A)(1) (PUBLIC CH | DISASTER RELIEF TO PERSONS IN NEED | $1,000 | |
| ASHLEY AND ERIKA FOUNDATION | ||||||||
| PO BOX 34 | TROXELVILLE | PA | 17882 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS TO HELP FAMILIES OF THE MIDD-WEST SCHOOL DISTRICT IN THEIR TIMES OF NEED | $500 | |
| BIG BROTHERS & BIG SISTERS | ||||||||
| 1070 MARKET STREET | SUNBURY | PA | 17081 | N/A | 509(A)(1) (PUBLIC CH | MENTORING PROGRAM OF THE ORGANIZATION | $500 | |
| CAMP MOUNT LUTHER CORP | ||||||||
| 335 MOUNT LUTHER LANE | MIFFLINBURG | PA | 17844 | N/A | 509(A)(1) (PUBLIC CH | OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCAT | $1,000 | |
| DAUNTLESS HOOK & LADDER COMPANY | ||||||||
| 713 BRIDGE STREET | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| FAITH UNITED CHURCH OF CHRIST | ||||||||
| C/O PASTOR GEORGE 117 NORTH FAITH | GRANTVILLE | PA | 17028 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR SIERRA BRINSER PROJECT | $250 | ROAD |
| FAMILY PLANNING SERVICES OF SUN | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND | $500 | |
| HAVEN MINISTRY INC | ||||||||
| 1040 SOUTH FRONT STREET | SUNBURY | PA | 17801 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FOOD AND SHELTER TO THOSE IN NEED | $2,000 | |
| HEMLOCK COUNCIL OF THE GIRL SCOUTS | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | N/A | 509(A)(1) (PUBLIC CH | GENERAL PROGRAMS OF THE GIRL SCOUTS | $1,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL PENNSYLVANIA INC | ||||||||
| 2420 GEHMAN LANE STE 100 | LANCASTER | PA | 17602 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE ORGANIZATION'S CELEBRATION OF EXCELLENCE PROGRAM | $500 | |
| MCCLURE VETERAN'S MEMORIAL POOL | ||||||||
| JANET WILL 34 E OHIO ST PO BOX 155 | MCCLURE | PA | 17841 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN TH | $2,000 | |
| MIDD-SELIN BOWLING | ||||||||
| C/O ROGER FOLK 215 GRAND ST | MIDDLEBURG | PA | 17842 | N/A | 509(A)(1) (PUBLIC CH | PROMOTE THE SPORT OF BOWLING | $250 | |
| MIDD-WEST SCHOOL DISTRICT | ||||||||
| 540 EAST MAIN STREET | MIDDLEBURG | PA | 17842 | N/A | 509(A)(1) (PUBLIC CH | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE AND $800 FOR THE ART DEPARTMENT | $1,800 | |
| MIDDLEBURG AREA COMMUNITY POOL | ||||||||
| PO BOX 352 | MIDDLEBURG | PA | 17842 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR UPKEEP TO COMMUNITY SWIMMING POOL | $2,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 1 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | 509(A)(1) (PUBLIC CH | COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PRO | $2,000 | |
| MOSTLY MUTTS INC | ||||||||
| C/O HENRY GROSS PO BOX 498 | MILLVILLE | PA | 17846 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL AN | $500 | |
| MOUNTAINSIDE ASSEMBLY OF GOD | ||||||||
| 1900 TREVORTON ROAD | COAL TOWNSHIP | PA | 17866 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE MISSION OF THE CHURCH | $1,000 | |
| NEEDY FAMILY FUND | ||||||||
| SUSQUEHANNA BANK 400 MARKET STREET | SUNBURY | PA | 17081 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES T | $1,000 | |
| RELIANCE HOSE COMPANY NO 1 | ||||||||
| MAIN STREET | MIDDLEBURG | PA | 17842 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE VOLUNTEER FIRE COMPANY FOR FIREFIGHTING AND EMERGENCY SERVICES | $3,500 | |
| SELINSGROVE AREA COMMUNITY FOUNDATION | ||||||||
| C/O JOHN FISCHER PO BOX 180 | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | FOUNDATION'S SCHOLARSHIP AND YOUTH PROGRAMS | $1,000 | |
| SELINSGROVE AREA SCHOOL DISTRICT | ||||||||
| 401 NORTH 18TH STREET | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRAD | $1,000 | |
| SELINSGROVE PROJECTS INC | ||||||||
| PO BOX 377 | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | COMMUNITY SWIMMING POOL FUND | $500 | |
| SEND INTERNATIONAL | ||||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR MINISTRY IN KOSOVA | $250 | |
| SHEETZ FAMILY CHARITIES | ||||||||
| ATT JOSH CAMPBELL 242 SHEETZ WAY | CLAYSBURG | PA | 16625 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS | $50,000 | |
| SNYDER COUNTY CHILDREN AND YOUTH SERVICES | ||||||||
| SUITE 15 713 BRIDGE STREET | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | PURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN | $500 | |
| SUMMER SEALS DAY CAMP | ||||||||
| PO BOX 395 | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | 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 | 509(A)(1) (PUBLIC CH | GENERAL PROGRAMS OF THE BOY SCOUTS | $1,000 | |
| SUSQUEHANNA UNIVERSITY | ||||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | BUSINESS AND INDUSTRY CAMPAIGN 2010 | $1,000 | |
| SUSQUEHANNA VALLEY WOMEN IN TRANSITION | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND | $1,000 | |
| THE PENNSYLVANIA SPCA | ||||||||
| 2801 BLOOM ROAD | DANVILLE | PA | 17821 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FUNDS FOR THE PREVENTION OF CRUELTY OF ANIMA | $500 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17081 | N/A | 509(A)(1) (PUBLIC CH | PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEE | $1,000 | |
| UNION-SNYDER HABITAT FOR HUMANITY | ||||||||
| PO BOX 64 | SELINSGROVE | PA | 17870 | N/A | 509(A)(1) (PUBLIC CH | 8PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81550 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,183 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,857 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $30,544 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,584 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69584 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHAEFFER EICHNER & WAGNER LLP - FORM 990-PF, INVESTMENTS, OTHER ACCOUNTING | Category |
| Amount | $2,600 | Amount |
| Net Investment Income | 1300 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1300 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (20 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CISCO SYSTEMS INC SENIOR NOTE 4.95% | 17757 | 17757 |
| AT&T INC 2.50% | 15639 | 15639 |
| GE CAPITAL CORP MED TERM NOTES 4.375% | 16741 | 16741 |
| JPMORGAN CHASE & CO SR NOTE 3.70% | 15793 | 15793 |
| WELLS FARGO & CO SENIOR NOTE 3.625% | 15942 | 15942 |
| BB&T CORP MEDIUM TERM NOTES 3.20% | 15965 | 15965 |
| PNC FDG CORP SR NOTES 3.625% | 15879 | 15879 |
| AMERICAN EXPRESS CR CORP MTN 2.75% | 15726 | 15726 |
| BANK OF AMERICA CORP CR MTN SER L 1.50% | 15077 | 15077 |
| BOSTON PPTYS LTD PARTNERSHIP 3.70% | 10863 | 10863 |
| BP CAP MKTS PLC GTD NT 2.248% | 15606 | 15606 |
| GOLDMAN SACHS GROUP IN SR NT 5.75% | 17068 | 17068 |
| HEWLETT PARKARD CO SR NOTE 3.70% | 14990 | 14990 |
| DIRECTV HLDGS LLC/DIRECTV 3.50% | 15891 | 15891 |
| DOW CHEMICAL CO NOTE 5.90% | 16548 | 16548 |
| KRAFT FOODS INC NOTE 4.125% | 10895 | 10895 |
| METLIFE INC SENIOR NOTE 5.00% | 11009 | 11009 |
| PETROBES INTL FIN CO GLOBAL NT 5.875% | 5725 | 5725 |
| TIME WARNER INC NEW NOTE 5.875% | 11709 | 11709 |
| XEROX CORP SENIOR NOTE 6.35% | 5766 | 5766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (135 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APPLE INC | 5322 | 5322 |
| COLGATE PALMOLIVE CO | 4391 | 4391 |
| KRAFT FOODS GROUP INC | 1682 | 1682 |
| MCDONALDS CORP | 2293 | 2293 |
| PRAXAIR INC | 7552 | 7552 |
| QUALCOMM INC | 8908 | 8908 |
| SCHLUMBERGER LIMITED | 4851 | 4851 |
| UNITED TECHNOLOGIES CORP | 7791 | 7791 |
| ANNALY CAPITAL MANAGEMENT INC | 3805 | 3805 |
| BRANDYWINE RLTY TR | 2389 | 2389 |
| BROADRIDGE FINL SOLUTIONS INC | 3524 | 3524 |
| CABLEVISION SYSTEMS CORP CL A | 2988 | 2988 |
| ENDURANCE SPECIALTY HOLDINGS | 3572 | 3572 |
| ENTERGY CORP | 2295 | 2295 |
| GENUINE PARTS CO | 5595 | 5595 |
| HASBRO INC | 3518 | 3518 |
| HCP INC | 3976 | 3976 |
| HEALTH CARE REIT INC | 4045 | 4045 |
| MATTEL INC | 4468 | 4468 |
| NISOURCE INC | 2738 | 2738 |
| OLD REPUBLIC INTERNATIONAL | 2982 | 2982 |
| ROCKWELL COLLINS INC | 1629 | 1629 |
| SEMPRA ENERGY | 4398 | 4398 |
| SAINT JUDE MEDICAL INC | 3831 | 3831 |
| TELEPHONE & DATA SYSTEMS INC | 2657 | 2657 |
| XCEL ENERGY INC | 2564 | 2564 |
| ZIMMER HLDGS INC COM | 2800 | 2800 |
| AT&T INC | 1551 | 1551 |
| CATERPILLAR INC | 1075 | 1075 |
| CHEVRON CORP | 2379 | 2379 |
| EATON CORP | 1896 | 1896 |
| EXXON MOBIL CORP | 6838 | 6838 |
| JPMORGAN CHASE & CO | 2462 | 2462 |
| M&T BK CORP | 4431 | 4431 |
| SUNTRUST BANKS INC | 3742 | 3742 |
| ANALOG DEVICES INC | 4248 | 4248 |
| CHUBB CORP | 3917 | 3917 |
| CLOROX CO | 2489 | 2489 |
| HJ HEINZ CO | 4845 | 4845 |
| NEW YORK COMMUNITY BANCORP | 3458 | 3458 |
| SCANA CORP | 3606 | 3606 |
| ACCENTURE PLC IRELAND | 4788 | 4788 |
| EMC CORP | 6730 | 6730 |
| IBM | 8045 | 8045 |
| CANADIAN NATIONAL RAILWAY CO | 5188 | 5188 |
| INTEL CORP | 3815 | 3815 |
| MARATHON OIL CORP | 2974 | 2974 |
| OMNICOM GROUP INC | 4297 | 4297 |
| STATE STREET CORP | 1786 | 1786 |
| UNITEDHEALTH GROUP INC | 3526 | 3526 |
| BROADCOM CORP | 2624 | 2624 |
| COCA COLA CO | 4060 | 4060 |
| INTUITIVE SURGICAL INC | 4904 | 4904 |
| TJX COS INC | 5094 | 5094 |
| UNITED PARCEL SERVICE CL B | 5161 | 5161 |
| BABCOCK & WILCOX CO | 3196 | 3196 |
| HUDSON CITY BANCORP INC | 2219 | 2219 |
| MCKEESON CORP | 7660 | 7660 |
| XEROX CORP | 3049 | 3049 |
| ORACLE CORP | 4098 | 4098 |
| PEPSICO INC | 2258 | 2258 |
| AMERICAN TOWER SYS CORP CL A | 5409 | 5409 |
| ARM HLDGS PLC ADR | 4010 | 4010 |
| CAPITAL ONE FINANCIAL CORP | 7763 | 7763 |
| CISCO SYSTEMS INC | 1651 | 1651 |
| COACH INC | 6384 | 6384 |
| DOLLAR TREE INC | 4299 | 4299 |
| GOOGLE INC CL A | 9196 | 9196 |
| NATIONAL OILWELL VARCO INC | 3896 | 3896 |
| WALGREEN CO | 1702 | 1702 |
| AMERICAN CAP AGY CORP | 4595 | 4595 |
| FIRST AMERICAN FINANCIAL CORP | 4360 | 4360 |
| W R GRACE & CO | 3160 | 3160 |
| HAEMONETICS CORP | 3104 | 3104 |
| INVESCO LTD | 3914 | 3914 |
| NEXEN INC | 3556 | 3556 |
| SONOCO PRODUCTS CO | 2646 | 2646 |
| AVERY DENNISON CORP | 2130 | 2130 |
| BOSTON SCIENTIFIC CORP | 1507 | 1507 |
| AFLAC INC | 3825 | 3825 |
| ALTRIA GROUP INC | 2578 | 2578 |
| AMERICAN EXPRESS | 3679 | 3679 |
| BHP BILLITON LTD ADR | 784 | 784 |
| BLACKROCK INC CL A | 4134 | 4134 |
| BRISTOL-MYERS SQUIBB CO | 1532 | 1532 |
| CONOCOPHILLIPS | 2668 | 2668 |
| CUMMINS ENGINE INC | 5092 | 5092 |
| DANAHER CORP | 2292 | 2292 |
| ENSCO INTL PLC NEW CL A ORD | 3438 | 3438 |
| EXPRESS SCRIPTS INC | 3510 | 3510 |
| HOME DEPOT INC | 1608 | 1608 |
| ILLINOIS TOOL WORKS INC | 3162 | 3162 |
| MARATHON PETE CORP | 1323 | 1323 |
| MICROSOFT CORP | 6116 | 6116 |
| NOVARTIS AG ADR | 1646 | 1646 |
| PHILIP MORRIS INTL INC | 5018 | 5018 |
| ROSS STORES INC | 2816 | 2816 |
| TE CONNECTIVITY LTD | 1559 | 1559 |
| UNION PACIFIC CORP | 4400 | 4400 |
| VODAFONE GROUP PLC ADR | 1763 | 1763 |
| YUM BRANDS INC | 3453 | 3453 |
| BANK OF AMERICA CORP | 1707 | 1707 |
| NORFOLK SOUTHERN CORP | 1175 | 1175 |
| ABBOTT LABORATORIES | 2227 | 2227 |
| ITC HOLDINGS CORP | 1846 | 1846 |
| SUN COMMUNITIES | 3391 | 3391 |
| SYSCO CORP | 2881 | 2881 |
| TECO ENERGY INC | 2682 | 2682 |
| AGILENT TECHNOLOGIES | 4667 | 4667 |
| ALLERGAN INC | 4678 | 4678 |
| BB&T CORP | 4716 | 4716 |
| BED BATH AND BEYOND INC | 3578 | 3578 |
| CITIGROUP INC | 1662 | 1662 |
| NATIONAL FUEL GAS CO | 1774 | 1774 |
| REGAL ENTERTAINMENT GROUP CL A | 1869 | 1869 |
| GENERAL ELEC CO | 3673 | 3673 |
| MERCK & CO INC NEW | 1433 | 1433 |
| COVIDIEN PLC | 2829 | 2829 |
| PFIZER INC | 3135 | 3135 |
| PHILLIPS 66 | 1221 | 1221 |
| CITRIX SYSTEMS INC | 4068 | 4068 |
| COMCAST CORP | 4072 | 4072 |
| EBAY INC | 5304 | 5304 |
| ESTEE LAUDER COS INC CL A | 4310 | 4310 |
| ROPER INDUSTRIES INC | 5574 | 5574 |
| TRAVELERS COMPANIES INC | 5674 | 5674 |
| VF CORP | 4529 | 4529 |
| DUKE ENERGY CORP NEW | 3381 | 3381 |
| EXELON CORP | 2320 | 2320 |
| MONSANTO CO | 5963 | 5963 |
| NEXTERA ENERGY INC | 1591 | 1591 |
| PRECISION CASTPARTS | 5493 | 5493 |
| JOHNSON & JOHNSON | 4837 | 4837 |
| MONDELEZ INTERNATIONAL INC | 2851 | 2851 |
| WELLS FARGO & CO | 3110 | 3110 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 156171 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 156171 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SPDR GOLD TR GOLD SHS | FMV | 6157 | 6157 |
| PIMCO REAL RETURN FUND CL A | FMV | 11097 | 11097 |
| PIMCO ALL ASSET FUND CL A | FMV | 200058 | 200058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHECKBOOK FEE | Description |
| Revenue And Expenses Per Books | 9 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV INCREASE OF SFAS 124 SECURITIES AT 12/31/12 | Description |
| Amount | $42,388 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD JONES - INVESTMENT MGMT FEES | Category |
| Amount | $18,618 | Amount |
| Net Investment Income | 18618 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 2011 FORM 990-PF EXCISE TAX ON INVESTMENTS | $786 | 0 | 0 |
| FOREIGN TAX W/H FROM DIVIDENDS | $17 | 17 | 0 |
| 2012 FORM 990-PF ESTIMATE EXCISE TAX ON INVESTMENTS | $2,240 | 0 | 0 |