GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201323179349101122
- Schema version
- 2012v2.3
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T16:21:47-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256719662 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 7176529692 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE PATTERSON JR | Name |
| Title | TRUSTEE | Title |
| Phone | 7176529692 | Phone |
| Date Signed | 2013-10-14 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER A GERBERICH | Name |
| Phone | 7176529692 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5215829 | 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 | 116433 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 116268 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 56349 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 56349 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -13392 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9845016 | GrossSalesPrice |
| Other Income Rev And Expnss | 1522 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 160912 | TotalRevenueAndExpenses |
| Total Net Investment Income | 172617 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3600 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 10670 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 10670 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14270 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14270 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 278000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 278000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 292270 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14270 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 278000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -131358 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 158347 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9990 | CashBOY |
| Cash EOY | 5305 | CashEOY |
| Cash EOYFMV | 5306 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3303576 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2203727 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2203727 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 249193 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 151832 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 151832 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 1856772 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1856772 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1803267 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 998192 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 998192 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5366026 | TotalAssetsBOY |
| Total Assets EOY | 5215828 | TotalAssetsEOY |
| Total Assets EOYFMV | 5215829 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5366026 | RetainedEarningsBOY |
| Retained Earnings EOY | 5215828 | RetainedEarningsEOY |
| Total Net Assets BOY | 5366026 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5215828 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5366026 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5215828 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5366026 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -131358 | ExcessOfRevenueOverExpenses |
| Other Increases | 10579 | OtherIncreases |
| Subtotal | 5245247 | Subtotal |
| Other Decreases | 29419 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5215828 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 274148 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5545596 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049435 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 275343 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5597659 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049189 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 244971 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5503285 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044514 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 283096 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5009581 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056511 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 269807 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5691775 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047403 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247052 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049410 | AverageDistributionRatio |
| Net Noncharitable Assets | 5372812 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 265471 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1583 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 267054 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 278000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1583 | InvestmentIncomeExciseTax |
| Subtotal | 1583 | Subtotal |
| Tax Based On Investment Income | 1583 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 973 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 973 | TotalCreditsAndPayments |
| Tax Due | 610 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7176529692 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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). | Description1 |
| Expenses1 | 278000 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2798335 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2656296 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5454631 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5454631 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 81819 | CashDeemedCharitable |
| Net Noncharitable Assets | 5372812 | NetNoncharitableAssets |
| Minimum Investment Return | 268641 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 268641 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1583 | TaxBasedOnInvestmentIncome |
| Total Tax | 1583 | TotalTax |
| Distributable Amount Before Adj | 267058 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 267058 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 267058 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 278000 | ExpensesAndContributions |
| Qualifying Distributions | 278000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1583 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 276417 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 267058 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 274560 | UndistributedIncomePriorYear |
| Qualifying Distributions | 278000 | QualifyingDistributions |
| Applied To Year1 | 274560 | AppliedToYear1 |
| Applied To Current Year | 3440 | AppliedToCurrentYear |
| Undistributed Income CY | 263618 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|
| BETHESDA MISSION | |||||||||
| 2101 N FRONT ST | BLDG 1-301 | HARRISBUG | PA | 17110 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | |
| BOYS & GIRLS CLBSCENTRAL FL | |||||||||
| 801 N MAGNOLIA AVE | SUITE 305 | ORLANDO | FL | 32803 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | |
| CENTRAL PENN COLLEGE EDU FDN | |||||||||
| PO BOX 309 | SUMMERDALE | PA | 17093 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| CLEVE J FREDRICKSEN LIBRARY | |||||||||
| 100 N 19TH STREET | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE STREET | SUITE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $6,000 | |
| FREEDOM WORKS FOUNDATION | |||||||||
| 400 NORTH CAPITOL ST NW | SUITE 765 | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CONTRIBUTION | $15,000 | |
| HOMELAND CENTER | |||||||||
| 1901 NORTH FIFTH STREET | HARRISBURG | PA | 17102 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| JDRF - CENTRAL PA CHAPTER | |||||||||
| 717 MARKET ST | SUITE 108 | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | CONTRIBUTION | $22,500 | |
| JOSHUA GROUP | |||||||||
| 1442 MARKET STREET | HARRISBURG | PA | 17103 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| JOURNEY4JOSIE | |||||||||
| 374 MELBOURNE LANE | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| LANDMARK LEGAL FOUNDATION | |||||||||
| 3100 BROADWAY | SUITE 1210 | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | |
| OCEAN CITY NJ CARE PROJECT | |||||||||
| PO BOX 807 | OCEAN CITY | NJ | 08226 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| ST JOSEPH SCHOOL | |||||||||
| 420 EAST SIMPSON STREET | MECHANICSBURG | PA | 17055 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| 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 | $42,000 | ||
| THE LION FOUNDATION | |||||||||
| 2627 CHESTNUT STREET | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | ||
| TRINITY HIGH SCHOOL | |||||||||
| 3601 SIMPSON FERRY RD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $22,500 | ||
| UNITED METHODIST HOME FOR CHILDREN | |||||||||
| 5120 SIMPSON FERRY ROAD | MECHANICSBURG | PA | 17050 | NONE | 501(C)(3) | CONTRIBUTION | $2,500 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $69,500 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | CONTRIBUTION | $30,000 | ||
| VINNY'S KIDS | |||||||||
| 1671 NOTTINGHAM DRIVE | HUMMELSTOWN | PA | 17036 | NONE | 501(C)(3) | CONTRIBUTION | $1,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 278000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $116,433 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,349 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -13392 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELANEOUS INCOME | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $1,522 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,304 | ExclusionAmount |
| Related Or Exempt Function Income | -13392 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 160912 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,600 | Amount |
| Net Investment Income | 3600 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (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 GainLossSaleOtherAsset (61 entries)
| NameName | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| AMAZON COM INC | PURCHASE | 2012-12 | 341698 | 351499 | -9801 | |
| AMERICAN EXPRESS COMP | PURCHASE | 2012-04 | 136720 | 126870 | 9850 | |
| APPLE INC | PURCHASE | 2012-06 | 1032500 | 1035909 | -3409 | |
| BAIDU INC ADR | PURCHASE | 2012-04 | 186581 | 189659 | -3078 | |
| BANK OF AMERICA CORP | PURCHASE | 2012-04 | 290737 | 273132 | 17605 | |
| BIOGEN IDEC INC | PURCHASE | 2012-10 | 68076 | 69627 | -1551 | 2012-09 |
| BUFFALO WILD WINGS INC | PURCHASE | 2012-03 | 86811 | 86807 | 4 | |
| CATERPILLAR INC | PURCHASE | 2012-03 | 183389 | 186042 | -2653 | 2012-03 |
| CHIPOTLE MEXICAN GRILL | PURCHASE | 2012-05 | 122058 | 126189 | -4131 | 2012-04 |
| CITIGROUP INC NEW | PURCHASE | 2012-12 | 101051 | 101674 | -623 | 2012-12 |
| COACH INC | PURCHASE | 2012-03 | 121639 | 124831 | -3192 | 2012-03 |
| EBAY INC | PURCHASE | 2012-06 | 125005 | 124482 | 523 | |
| GNC HOLDINGS INC | PURCHASE | 2012-03 | 196675 | 198983 | -2308 | |
| PURCHASE | 2012-09 | 101182 | 93513 | 7669 | ||
| GRAINGER W W INC | PURCHASE | 2012-03 | 210844 | 212491 | -1647 | |
| HERBALIFE LTD | PURCHASE | 2012-03 | 209812 | 207427 | 2385 | |
| HOME DEPOT INC | PURCHASE | 2012-09 | 227391 | 227866 | -475 | |
| INTL BUSINESS MACHINES | PURCHASE | 2012-04 | 269645 | 258298 | 11347 | |
| ISHARES MSCI EMRG MKT F | PURCHASE | 2012-09 | 24861 | 25197 | -336 | |
| ISHARES TR RUSSELL 2000 | PURCHASE | 2012-12 | 204052 | 204323 | -271 | |
| JP MORGAN CHASE & CO | PURCHASE | 2012-10 | 76017 | 71362 | 4655 | |
| LENNAR CORP CL A | PURCHASE | 2012-10 | 26612 | 23535 | 3077 | |
| LINKEDIN CORP | PURCHASE | 2012-10 | 46106 | 49060 | -2954 | |
| LULULEMON ATHLETICA INC | PURCHASE | 2012-04 | 203151 | 202854 | 297 | |
| MASTERCARD INC | PURCHASE | 2012-12 | 527107 | 525715 | 1392 | |
| MICHAEL KORS HLDGS F | PURCHASE | 2012-11 | 371619 | 384615 | -12996 | |
| NATIONSTAR MTG HLDGS IN | PURCHASE | 2012-10 | 241023 | 238555 | 2468 | |
| PANERA BREAD CO CL A | PURCHASE | 2012-10 | 82600 | 79756 | 2844 | |
| POWERSHS QQQ TRUST SE | PURCHASE | 2012-12 | 193465 | 199631 | -6166 | 2012-12 |
| SPDR S&P 500 ETF TR EXP | PURCHASE | 2012-12 | 787523 | 794576 | -7053 | 2012-12 |
| SECTOR SPDR FINCL SELEC | PURCHASE | 2012-03 | 182809 | 178996 | 3813 | 2012-03 |
| SOLARWINDS INC | PURCHASE | 2012-09 | 115370 | 116471 | -1101 | |
| SPDR S&P HOMEBUILDERS | PURCHASE | 2012-10 | 24913 | 23340 | 1573 | 2012-08 |
| TRACTOR SUPPLY COMPAN | PURCHASE | 2012-04 | 481424 | 472848 | 8576 | |
| UNDER ARMOUR INC CL A | PURCHASE | 2012-03 | 190815 | 182965 | 7850 | |
| VISA INC CL A | PURCHASE | 2012-10 | 217278 | 219847 | -2569 | |
| ISHARES SILVER TRUST | PURCHASE | 2012-08 | 106680 | 102439 | 4241 | |
| SPDR GOLD TRUST | PURCHASE | 2012-10 | 295833 | 300899 | -5066 | 2012-08 |
| DELUXE CORP | PURCHASE | 2012-12 | 150000 | 149405 | 595 | 2010-03 |
| FORD MOTOR CREDIT | PURCHASE | 2012-06 | 250000 | 264530 | -14530 | 2010-09 |
| MGM RESORTS INTL | PURCHASE | 2012-09 | 100000 | 100620 | -620 | 2011-08 |
| SUPERVALUE INC | PURCHASE | 2012-05 | 250000 | 260005 | -10005 | 2010-09 |
| ALPS ETF TRUST | PURCHASE | 2012-09 | 14321 | 15005 | -684 | 2012-03 |
| AMEX SPDR CONSUMER STAPLES INDEX | PURCHASE | 2012-09 | 14809 | 15032 | -223 | 2012-03 |
| SIT NEW BEGNGS US GOVT SEC | PURCHASE | 2012-09 | 12665 | 12609 | 56 | 2012-03 |
| SPDR TR S&P 500 ETF TRUST | PURCHASE | 2012-10 | 59159 | 60616 | -1457 | 2012-09 |
| VANGUARD HIGH DIV YIELD | PURCHASE | 2012-11 | 25990 | 25025 | 965 | 2012-04 |
| SPDR TR S&P 500 ETF TRUST | PURCHASE | 2012-11 | 57301 | 60616 | -3315 | 2012-09 |
| MCDONALDS CORP | PURCHASE | 2012-11 | 22978 | 25255 | -2277 | 2012-04 |
| AMEX SPDR CONSUMER STAPLES INDEX | PURCHASE | 2012-11 | 98132 | 102084 | -3952 | 2012-07 |
| AMEX SPDR HEALTH CARE SELECT INDEX | PURCHASE | 2012-11 | 73421 | 75343 | -1922 | 2012-07 |
| SIT NEW BEGINNINGS US GOVT SEC | PURCHASE | 2012-12 | 96154 | 95733 | 421 | 2012-03 |
| AT&T INC | PURCHASE | 2012-07 | 5814 | 4990 | 824 | 2012-04 |
| ISHARES IBOX HY CORP ETF | PURCHASE | 2012-07 | 25421 | 25006 | 415 | 2012-06 |
| SPDR DJ INDL AVG ETF | PURCHASE | 2012-04 | 25126 | 25012 | 114 | 2012-03 |
| SPDR S&P 500 ETF | PURCHASE | 2012-07 | 15162 | 14821 | 341 | 2012-05 |
| SPDR S&P 500 ETF | PURCHASE | 2012-08 | 15437 | 15246 | 191 | 2012-07 |
| VANGUARD US TREAS INFL NOTE | PURCHASE | 2012-07 | 63950 | 63129 | 821 | |
| VANGUARD ST BOND INDEX FUND | PURCHASE | 2012-11 | 776 | 775 | 1 | |
| VANGUARD ST BOND INDEX FUND | PURCHASE | 2012-11 | 429 | 415 | 14 | |
| VANGUARD ST BOND INDEX FUND | PURCHASE | 2012-11 | 56899 | 54853 | 2046 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VBS 2 P & G NOTE CPN 4.95%742718DA4 | 42963 | 42963 |
| VGI 2 S/T BOND INDEX FUND | ||
| CS - CORP BONDS - ACCRUED INT PURCH | ||
| CS - DELUXE CORP 248019AC5 | ||
| CS - ECHOSTAR DBS 27876GBF4 | 103750 | 103750 |
| CS - FORD MOTOR CREDIT 345397VG5 | ||
| CS - FORD MOTOR CREDIT 345397VJ9 | 272593 | 272593 |
| CS - MGM RESORTS INTL 552953AL5 | ||
| CS - ROYAL CARIB CURS 780153AQ5 | 102000 | 102000 |
| CS - ROYAL CARRIBEA 780153AP7 | 157875 | 157875 |
| CS - RR DONNELLEY SON 257867AM3 | 153000 | 153000 |
| CS - SUNOCO INC 8676PAC3 | 157283 | 157283 |
| CS - SUPERVALU INC 868536AR4 | ||
| TD - MSDW 4.75% | 8728 | 8728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CS - SPDR S&P 500 ETF TRUST | 6567 | 6567 |
| TD - ISHARES US PFD STOCK IND FD | 15452 | 15452 |
| TD - BERWYN FUND INC | 102003 | 102003 |
| TD - DODGE & COX INCOME FUND | 26188 | 26188 |
| TD - DOUBLELINE TOT RETURN FD | 101403 | 101403 |
| TD - FIRST EAGLE GLOBAL FD | 102601 | 102601 |
| TD - FIRST EAGLE HIGH YIELD FD | 228924 | 228924 |
| TD - FORWARD-ACCESSOR SEL INC FD | 104430 | 104430 |
| TD - INVESCO HIGH YIELD FD | 154582 | 154582 |
| TD - JANUS BALANCED FD | 15695 | 15695 |
| TD - JP MORGAN MID CAP VALUE FD | 61116 | 61116 |
| TD - LORD ABBETT HIGH YIELD FD | 265890 | 265890 |
| TD - PERM PORT FUND | 98901 | 98901 |
| TD - SIT NEW BEG US GOVT FUND | 18311 | 18311 |
| TD - TCW TOTAL RETURN FUND | 192012 | 192012 |
| TD - VANGUARD GNMA PORT | 25479 | 25479 |
| TD - WELLESLEY INCOME FUND | 26475 | 26475 |
| TD - ABBOTT LABS COM | 24694 | 24694 |
| TD - ALTRIA GROUP INC COM | 18738 | 18738 |
| TD - AMERICAN CAP AGENCY CORP | 55083 | 55083 |
| TD - ANNALY CAP MGMT INC | 39708 | 39708 |
| TD - AT&T INC | 27507 | 27507 |
| TD - COCA COLA CO | 23998 | 23998 |
| TD - GENERAL MILLS INC | 5093 | 5093 |
| TD - HATTERAS FINANCIAL CORP | 40302 | 40302 |
| TD - H J HEINZ CO | 5364 | 5364 |
| TD - JOHNSON & JOHNSON COM | 25937 | 25937 |
| TD - PFIZER INC | 21067 | 21067 |
| TD - PHILIP MORRIS INTL COM | 23252 | 23252 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 151832 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 151832 | USGovtSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN/(LOSS) - VANGUARD | $10,907 |
| UNREALIZED GAIN/(LOSS) - AMERITRADE | $18,512 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 1522 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/(LOSS) - CS FIXED INC | Description |
| Amount | $10,579 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $10,670 | Amount |
| Net Investment Income | 10670 | NetInvestmentIncome |