THE STEINMAN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201201369349102305
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T15:31:20-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY S LEWIS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES HALE STEINMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 7172918607 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176080128 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIS W SHENK | Name |
| Title | TREASURER | Title |
| Phone | 7172918607 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WESLEY S LEWIS | Name |
| PTIN | P01280074 | PTIN |
| Phone | 7172918607 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 29262110 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 722173 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 722173 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -23816 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5750384 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2186 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 696171 | TotalRevenueAndExpenses |
| Total Net Investment Income | 722173 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 773 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 773 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 137434 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 137434 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 18458 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8515 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2621 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2621 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 159286 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 145949 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3394 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1679022 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1679022 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1838308 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 145949 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1682416 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1142137 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 576224 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8304 | CashBOY |
| Cash EOY | 2260 | CashEOY |
| Cash EOYFMV | 2260 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1773367 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 782402 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 782402 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 32556 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 22613 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 22613 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 24569204 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 25044351 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 27478617 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1370572 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 922290 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 932457 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 185947 | InvestmentsOtherBOY |
| Investments Other EOY | 43761 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 43761 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 27939950 | TotalAssetsBOY |
| Total Assets EOY | 26817677 | TotalAssetsEOY |
| Total Assets EOYFMV | 29262110 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 45093834 | CapitalStockBOY |
| Capital Stock EOY | 45089882 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -17153884 | RetainedEarningsBOY |
| Retained Earnings EOY | -18272205 | RetainedEarningsEOY |
| Total Net Assets BOY | 27939950 | TotalNetAssetsBOY |
| Total Net Assets EOY | 26817677 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27939950 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 26817677 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27939950 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1142137 | ExcessOfRevenueOverExpenses |
| Other Increases | 44895 | OtherIncreases |
| Subtotal | 26842708 | Subtotal |
| Other Decreases | 25031 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 26817677 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (55 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 170000 PV HERTZ CORP NOTE DUE 01/01/14 | P | 2011-01-13 | 2011-02-24 | 173772 | 174888 | -1116 | -1116 |
| 0.8 SHARES AIG CW-21 WARRANT | P | 2011-01-19 | 2011-02-28 | 10 | 13 | -3 | -3 |
| 60000 PV HERTZ CORP NOTE DUE 01/01/14 | P | 2011-01-13 | 2011-04-06 | 61331 | 61725 | -394 | -394 |
| 56227.7 PV HERTZ CORP NOTE DUE 01/01/14 | P | 2011-01-13 | 2011-04-06 | 57475 | 57844 | -369 | -369 |
| 56772.3 PV HERTZ CORP NOTE DUE 01/01/14 | P | 2011-01-13 | 2011-04-06 | 58032 | 58405 | -373 | -373 |
| 5000 SHARES PAYCHEX INC | P | 2010-11-22 | 2011-11-04 | 146869 | 142257 | 4612 | 4612 |
| 1000 SHARES MEDCO HEALTH SOLUTIONS | P | 2010-11-22 | 2011-11-04 | 54648 | 60952 | -6304 | -6304 |
| 2000 SHARES MEDCO HEALTH SOLUTIONS | P | 2011-02-09 | 2011-11-04 | 109296 | 124130 | -14834 | -14834 |
| 3000 SHARES MEDCO HEALTH SOLUTIONS | P | 2011-03-21 | 2011-11-04 | 163943 | 157755 | 6188 | 6188 |
| 10000 SHARES WESTERN UNION | P | 2006-11-16 | 2011-02-09 | 210136 | 238300 | -28164 | -28164 |
| 250 SHARES DISCOVERY COMM | P | 2001-07-11 | 2011-02-09 | 9489 | 4037 | 5452 | 5452 |
| 2000 SHARES MARSH & MCLENNAN | P | 2007-04-10 | 2011-02-09 | 57504 | 58500 | -996 | -996 |
| 3000 SHARES MARSH & MCLENNAN | P | 2007-01-23 | 2011-02-09 | 86257 | 91070 | -4813 | -4813 |
| 2000 SHARES HEINZ HJ | P | 2003-12-17 | 2011-02-09 | 96852 | 72060 | 24792 | 24792 |
| 1000 SHARES HEINZ HJ | P | 2004-04-02 | 2011-02-09 | 48426 | 37199 | 11227 | 11227 |
| 2000 SHARES HEINZ HJ | P | 2004-02-11 | 2011-02-09 | 96852 | 72395 | 24457 | 24457 |
| 1500 SHARES DISCOVERY COMM | P | 2006-11-16 | 2011-02-09 | 56933 | 20423 | 36510 | 36510 |
| 250 SHARES DISCOVERY COMM | P | 2001-08-20 | 2011-02-09 | 9489 | 3956 | 5533 | 5533 |
| 5000 SHARES NEWS CORP | P | 2005-01-10 | 2011-02-09 | 84768 | 85600 | -832 | -832 |
| 10000 SHARES WESTERN UNION | P | 2007-04-10 | 2011-02-09 | 210136 | 231489 | -21353 | -21353 |
| 2000 SHARES BOSTON SCIENTIFIC | P | 2004-06-03 | 2011-02-09 | 13749 | 87822 | -74073 | -74073 |
| 3000 SHARES BOSTON SCIENTIFIC | P | 2005-08-16 | 2011-02-09 | 20623 | 84350 | -63727 | -63727 |
| 5000 SHARES BOSTON SCIENTIFIC | P | 2006-06-09 | 2011-02-09 | 34372 | 100489 | -66117 | -66117 |
| 10000 SHARES BOSTON SCIENTIFIC | P | 2006-07-25 | 2011-02-09 | 68744 | 160662 | -91918 | -91918 |
| 10000 SHARES BOSTON SCIENTIFIC | P | 2006-11-16 | 2011-02-09 | 68744 | 163905 | -95161 | -95161 |
| 10000 SHARES BOSTON SCIENTIFIC | P | 2009-08-06 | 2011-02-09 | 68744 | 112000 | -43256 | -43256 |
| 3000 SHARES COMCAST CORP | P | 2007-08-20 | 2011-02-09 | 66473 | 74486 | -8013 | -8013 |
| 2000 SHARES COMCAST CORP | P | 2008-02-14 | 2011-02-09 | 44315 | 37846 | 6469 | 6469 |
| 1000 SHARES DISNEY WALT | P | 2005-08-16 | 2011-02-09 | 43490 | 25934 | 17556 | 17556 |
| 1000 SHARES DISNEY WALT | P | 2001-11-21 | 2011-02-09 | 43490 | 20388 | 23102 | 23102 |
| 300000 PV VERIZON COMMUNICATIONS INC NOTE DUE 02/15/11 | P | 2008-10-08 | 2011-02-15 | 300000 | 300000 | 0 | 0 |
| 2000 SHARES SYSCO CORP | P | 2010-02-01 | 2011-03-21 | 55983 | 56731 | -748 | -748 |
| 5000 SHARES SYSCO CORP | P | 2009-12-09 | 2011-03-21 | 139958 | 142340 | -2382 | -2382 |
| 10000 SHARES NEWS CORP | P | 2008-07-28 | 2011-03-21 | 167399 | 141400 | 25999 | 25999 |
| 5000 SHARES NEWS CORP | P | 2006-02-27 | 2011-03-21 | 83699 | 81319 | 2380 | 2380 |
| 10000 SHARES NEWS CORP | P | 2005-01-10 | 2011-03-21 | 167399 | 171200 | -3801 | -3801 |
| 5000 SHARES MARSH & MCLENNAN | P | 2007-04-10 | 2011-03-21 | 146923 | 146250 | 673 | 673 |
| 2000 SHARES HEINZ HJ | P | 2004-10-14 | 2011-03-21 | 97890 | 70544 | 27346 | 27346 |
| 3000 SHARES HEINZ HJ | P | 2003-12-17 | 2011-03-21 | 146835 | 108090 | 38745 | 38745 |
| 5000 SHARES COMCAST CORP | P | 2008-02-14 | 2011-03-21 | 112653 | 94614 | 18039 | 18039 |
| 2000 SHARES DISNEY WALT | P | 2001-11-21 | 2011-03-21 | 83541 | 40775 | 42766 | 42766 |
| 3000 SHARES MARSH & MCLENNAN | P | 2007-04-10 | 2011-04-25 | 88749 | 87750 | 999 | 999 |
| 12000 SHARES MARSH & MCLENNAN | P | 2006-09-14 | 2011-04-25 | 354998 | 327086 | 27912 | 27912 |
| 200000 PV ALCOA INC NOTE DUE 07/15/13 | P | 2008-11-07 | 2011-05-12 | 220000 | 187263 | 32737 | 32737 |
| 300000 PV XEROX CORP NOTE DUE 08/15/11 | P | 2008-09-25 | 2011-08-15 | 300000 | 302376 | -2376 | -2376 |
| 200000 PV AT & T CORP NOTE DUE 11/15/11 | P | 2008-10-17 | 2011-10-11 | 201302 | 198638 | 2664 | 2664 |
| 2000 SHARES US BANCORP | P | 2009-12-09 | 2011-11-04 | 51019 | 45787 | 5232 | 5232 |
| 1800 SHARES VERIZON COMM | P | 2004-04-02 | 2011-11-04 | 66846 | 60232 | 6614 | 6614 |
| 2000 SHARES VERIZON COMM | P | 2009-12-09 | 2011-11-04 | 74273 | 62303 | 11970 | 11970 |
| 5000 SHARES PAYCHEX INC | P | 2010-04-26 | 2011-11-04 | 146869 | 158901 | -12032 | -12032 |
| 2000 SHARES KIMBERLY CLARK | P | 2010-04-26 | 2011-11-04 | 139069 | 122066 | 17003 | 17003 |
| 2000 SHARES KIMBERLY CLARK | P | 2010-02-01 | 2011-11-04 | 139069 | 118519 | 20550 | 20550 |
| 4000 SHARES GENERAL MILLS | P | 2005-05-11 | 2011-11-04 | 154817 | 99266 | 55551 | 55551 |
| 200 SHARES VERIZON COMMUNICATIONS | P | 2003-08-01 | 2011-11-04 | 7427 | 6200 | 1227 | 1227 |
| 1000 SHARES GENERAL MILLS | P | 2005-09-29 | 2011-11-04 | 38704 | 23670 | 15034 | 15034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -23816 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3493704 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 29461032 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.118587 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2471191 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 26586367 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.092950 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1932734 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 33973246 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056890 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1723106 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 39083757 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044088 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1496217 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34919978 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042847 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.355362 | TotalDistributionRatio |
| Average Distribution Ratio | 0.071072 | AverageDistributionRatio |
| Net Noncharitable Assets | 30260067 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2150643 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5762 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2156405 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1682416 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11524 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 11524 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 11524 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 22613 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 22613 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 11089 | Overpayment |
| Amount Credited To Next Year | 11089 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 Person Name | ITS OFFICERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7172918607 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W KING ST | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17608 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | CHAIRMAN | 0.10 | 0 | 0 | 0 |
| WILLIS W SHENK | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | TREASURER | 0.10 | 0 | 0 | 0 |
| DENNIS A GETZ | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | SECRETARY | 0.10 | 0 | 0 | 0 |
| HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | ASSISTANT TREASURER | 0.10 | 0 | 0 | 0 |
| CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | ASSISTANT SECRETARY | 0.10 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS C LANE & ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 THIRD AVENUE 38TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY | TypeOfService |
| Compensation | 122262 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE PART XV | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 30692278 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 28602 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 30720880 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 30720880 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 460813 | CashDeemedCharitable |
| Net Noncharitable Assets | 30260067 | NetNoncharitableAssets |
| Minimum Investment Return | 1513003 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1513003 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11524 | TaxBasedOnInvestmentIncome |
| Total Tax | 11524 | TotalTax |
| Distributable Amount Before Adj | 1501479 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1501479 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1501479 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1682416 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1682416 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1682416 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1501479 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 217962 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1156413 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2040538 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3414913 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1682416 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1501479 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 180937 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3595850 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3595850 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 217962 | ExcessFromYear3 |
| Excess From Year2 | 1156413 | ExcessFromYear2 |
| Excess From Year1 | 2040538 | ExcessFromYear1 |
| Excess From Current Year | 180937 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | M STEVEN WEAVER ADMINISTRATOR SCHOL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST KING STREET | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7172918676 | RecipientPhoneNumber |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlines |
| Restrictions On Awards | GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (81 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AARON'S ACRES | |||||||
| 102 WHITE OAK DRIVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | ACTS OF KINDNESS PROGRAM FOR ADOLESCENTS | $1,500 |
| AMERICAN RED CROSS | |||||||
| 430 W ORANGE STREET | LANCASTER | PA | 17604 | N/A | PUBLIC CHARITY | TROPICAL STORM LEE SUPPORT | $5,000 |
| ARC OF LANCASTER COUNTY | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| BOY SCOUTS OF LANCASTER COUNTY | |||||||
| 630 JANET AVE SUITE B-114 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| BOYS & GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | 2011 SUMMER CAMP & OPERATIONS | $45,000 |
| BRIDGE OF HOPE | |||||||
| 822 MARIETTA AVE STE 20 | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 215 S QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | BRIGHT SIDE SUMMER FESTIVAL | $1,250 |
| CASA | |||||||
| PO BOX 77 | SUMMERDALE | PA | 17093 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CENTER FOR COMMUNITY PEACEMAKING | |||||||
| 53 N DUKE STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| CENTRAL MARKET FOUNDATION | |||||||
| 23 N MARKET STREET | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 614 N FRONT ST G | HARRISBURG | PA | 17101 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CHURCH FARM SCHOOL | |||||||
| 1001 E LINCOLN HWY | EXTON | PA | 19341 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| CLARE HOUSE | |||||||
| 342 E CHESTNUT ST 344 | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||||
| 535 BUNKER HILL RD | STRASBURG | PA | 17579 | N/A | PUBLIC CHARITY | CLINICAL RESEARCH SERVICES | $10,000 |
| COBY'S FAMILY SERVICES | |||||||
| 1417 OREGON ROAD | LEOLA | PA | 17540 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| CONESTOGA HOUSE FOUNDATION | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | N/A | PRIVATE FOUNDATION | 2011 SUPPORT | $437,772 |
| CONTACT LANCASTER HELPLINE | |||||||
| 601 S QUEEN ST | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| CRIME STOPPERS | |||||||
| PO BOX 7475 | LANCASTER | PA | 17604 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CRISPUS ATTUCKS | |||||||
| 407 HOWARD AVE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| DEMUTH FOUNDATION | |||||||
| 120 E KING ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| DOLLARS FOR SCHOLARS | |||||||
| 1550 AMERICAN BLVD | MINNEAPOLIS | MN | 55425 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 415 HARRISBURG AVE | LANCASTER | PA | 17601 | N/A | PRIVATE COLLEGE | LIFE SCIENCES BUILDING | $50,000 |
| FULTON OPERA HOUSE | |||||||
| 12 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $6,500 |
| HARRISBURG AREA COMMUNITY COLLEGE | |||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | N/A | PUBLIC COLLEGE | SCHOLARSHIP FUND | $10,000 |
| HEALTH EDUCATION CENTER | |||||||
| 410 NORTH LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| HEAR INC | |||||||
| 697 EAST MAIN STR | LITITZ | PA | 17543 | N/A | PUBLIC CHARITY | BUILDING RENOVATIONS | $2,500 |
| HERITAGE CENTER MUSEUM | |||||||
| 7 W KING ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | DEBT RELIEF & BUILDING RENOVATIONS | $50,000 |
| HISTORIC PRESERVATION TRUST | |||||||
| 123 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | HISTORIC SITE RESTORATION | $30,000 |
| HISTORIC PRESERVATION TRUST | |||||||
| 123 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| HOPE WITHIN COMMUNITY HEALTH CENTER | |||||||
| 4748 E HARRISBURG PIKE | ELIZABETHTOWN | PA | 17022 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| HOSPICE OF LANCASTER | |||||||
| 685 GOOD DR | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $60,000 |
| HOSPICE OF LANCASTER | |||||||
| 685 GOOD DR | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| JAMES STREET IMPROVEMENT DISTRICT | |||||||
| 354 N PRINCE ST SUITE 110 | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $37,500 |
| JANUS SCHOOL | |||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | N/A | PRIVATE SCHOOL | CAPITAL CAMPAIGN | $100,000 |
| JHSF SCHOLARSHIPS | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | N/A | N/A | SCHOLARSHIPS | $85,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1322 LOOP RD | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $3,000 |
| KEYSTONE ART & CULTURE CENTER | |||||||
| 420 PEARL ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $15,000 |
| LANCASTER ALLIANCE | |||||||
| 44 NORTH QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $12,500 |
| LANCASTER CLEFT PALATE CLINIC | |||||||
| 223 N LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | N/A | PRIVATE HIGH SCHOOL | CAPITAL CAMPAIGN | $150,000 |
| LANCASTER COUNTY CONSERVANCY | |||||||
| 117 SOUTH WEST END AVENUE | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | NATURE PRESERVE | $25,000 |
| LANCASTER COUNTY CONSERVANCY | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVENUE | STRASBURG | PA | 17579 | N/A | PUBLIC CHARITY | OPERATIONS | $25,000 |
| LANCASTER GENERAL COLLEGE OF NURSING | |||||||
| 410 NORTH LIME ST | LANCASTER | PA | 17602 | N/A | PRIVATE COLLEGE | MEMORIAL SCHOLARSHIP | $10,000 |
| LANCASTER MORAVIAN CHURCH | |||||||
| 1460 EDEN RD | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| LANCASTER MUSEUM OF ART | |||||||
| 135 N LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| LANCASTER PARTNERSHIP PROGRAM-MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | N/A | PUBLIC UNIVERSITY | OPERATIONS | $7,500 |
| LANCASTER PUBLIC LIBRARY | |||||||
| 125 N DUKE ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | BUILDING REPAIRS | $37,500 |
| LANCASTER PUBLIC LIBRARY | |||||||
| 125 N DUKE ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| LANCASTER SCIENCE CENTER | |||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| LANCASTER SUMMER ARTS FESTIVAL | |||||||
| 13 N LIME STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| LANCASTER SYMPHONY ORCHESTRA | |||||||
| 226 N ARCH ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,750 |
| LINDEN HALL SCHOOL FOR GIRLS | |||||||
| 212 EAST MAIN STREET | LITITZ | PA | 17543 | N/A | PRIVATE SCHOOL | OPERATIONS | $2,000 |
| LONGS PARK AMPITHEATER | |||||||
| 630 JANET AVE | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | PATRIOTIC CONCERT | $2,000 |
| MANHEIM TOWNSHIP PUBLIC LIBRARY | |||||||
| 595 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | BUILDING CAMPAIGN | $12,500 |
| MARTIN LUTHER KING SCHOLARSHIP FUND | |||||||
| 1641 OLD PHILADELPHIA PIKE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUND | $2,000 |
| MENNONITE HISTORICAL SOCIETY | |||||||
| 2215 MILLSTREAM ROAD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| MILAGRO HOUSE | |||||||
| 669 WEST CHESTNUT STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| MOM'S HOUSE | |||||||
| 415 S QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $3,500 |
| NAAMAN CENTER | |||||||
| 4600 E HARRISBURG PIKE | ELIZABETHTOWN | PA | 17022 | N/A | PUBLIC CHARITY | CAPITAL BUILDING CAMPAIGN | $5,000 |
| OCTORARO WATERSHED ASSOCIATION | |||||||
| 517 PINE GROVE RD | NOTTINGHAM | PA | 19362 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| PALCO | |||||||
| 480 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| PHILHAVEN HOSPITAL | |||||||
| 1884 ROHRERSTOWN RD | LANCASTER | PA | 17601 | N/A | COMMUNITY HOSPITAL | OPERATIONS | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 31 S LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| PROJECT FORWARD LEAP | |||||||
| 1706 RACE STREET 2ND FLOOR | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| ROCK FORD FOUNDATION | |||||||
| 881 ROCKFORD RD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | SHAKESPEARE SUMMER FESTIVAL | $5,000 |
| ROCK FORD FOUNDATION | |||||||
| 881 ROCKFORD RD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| S JUNE SMITH FOUNDATION | |||||||
| 600 EDEN RD I | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 119 N DUKE STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 119 N DUKE STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| SCHREIBER PEDIATRIC REHAB CENTER | |||||||
| 625 COMMUNITY WAY | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | PROGRAMMING SUPPORT | $12,500 |
| SOUTHEAST LANCASTER HEALTH SERVICES | |||||||
| 625 S DUKE STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $10,000 |
| SPANISH AMERICAN CIVIC ASSOCIATION | |||||||
| 545 PERSHING AVE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| SPANISH AMERICAN CIVIC ASSOCIATION | |||||||
| 545 PERSHING AVE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| SUSQUEHANNA FOUNDATION FOR THE BLIND | |||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| TABOR COMMUNITY SERVICES | |||||||
| 308 EAST KING STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | MORTGAGE COUNSELING PROGRAM | $5,000 |
| THEATER OF THE SEVENTH SISTER | |||||||
| 451 E ROSS ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CHRISTMAS CAROL PRODUCTION | $2,250 |
| UNITED DISABILITIES SERVICES | |||||||
| 1901 OLDE HOMESTEAD LN | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $3,000 |
| UNITED WAY OF LANCASTER | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $78,500 |
| YMCA OF LANCASTER | |||||||
| 572 N QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | BUILDING CAMPAIGN | $50,000 |
| YMCA OF LANCASTER | |||||||
| 572 N QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | ANNUAL CAMPAIGN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1679022 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $722,173 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$23,816 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $698,357 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 698357 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200000 PV CENTURYLINK INC NOTE DUE 08/15/12 | 216504 | 206498 |
| 200000 PV AMERICAN EXPRESS NOTE DUE 05/02/13 | 194960 | 210230 |
| 57000 PV HERTZ CORP NOTE DUE 01/01/14 | 58639 | 57285 |
| 200000 PV SOUTHWEST AIRLINES NOTE DUE 10/01/14 | 205000 | 213444 |
| 250000 PV PROLOGIS INC NOTE DUE 05/15/38 | 247187 | 245000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 SHARES CHEVRON CORP | 12723 | 425600 |
| 4000 SHARES EXXON MOBIL CORP | 42984 | 339040 |
| 6000 SHARES SCHLUMBERGER LTD | 194726 | 409860 |
| 30000 SHARES ALCOA INC | 632868 | 259500 |
| 2000 SHARES AIR PROD & CHEM INC | 158875 | 170380 |
| 8000 SHARES ECOLAB INC | 361707 | 462480 |
| 2000 SHARES PRAXAIR | 158027 | 213800 |
| 15000 SHARES SONOCO PRODUCTS CO | 301086 | 494400 |
| 10000 SHARES EMERSON ELECTRIC | 185794 | 465900 |
| 10000 SHARES EXPEDITORS INTL | 369552 | 409600 |
| 35000 SHARES GENERAL ELECTRIC CO | 905953 | 626850 |
| 40000 SHARES SOUTHWEST AIRLINES | 484446 | 342400 |
| 5000 SHARES STERICYCLE | 262531 | 389600 |
| 3000 SHARES 3M | 196259 | 245190 |
| 20000 SHARES UNITED CONTINENTAL HLDGS INC | 503778 | 377400 |
| 20000 SHARES COMCAST CORP | 363493 | 471200 |
| 13000 SHARES WALT DISNEY CO. | 232184 | 487500 |
| 5000 SHARES DISCOVERY COMMUNICATIONS | 71650 | 204850 |
| 8000 SHARES DISCOVERY COMMUNICATIONS | 104242 | 301600 |
| 30000 SHARES GANNETT INC | 343443 | 401100 |
| 20000 SHARES GENERAL MOTORS CO | 612799 | 405400 |
| 10000 SHARES HARMAN INTL. INDS. INC. | 320000 | 380400 |
| 10000 SHARES JOHNSON CTLS INC | 354572 | 312600 |
| 10000 SHARES LAMAR ADVERTISING CORP | 356905 | 275000 |
| 10000 SHARES THOMSON REUTERS CORP | 322206 | 266700 |
| 15000 SHARES TIME WARNER INC | 659169 | 542100 |
| 10000 SHARES COCA-COLA CO | 464293 | 699700 |
| 5000 SHARES GENERAL MILLS INC | 118349 | 202050 |
| 5000 SHARES KIMBERLY CLARK | 280991 | 367800 |
| 15000 SHARES KRAFT FOODS | 448045 | 560400 |
| 3000 SHARES MCCORMICK & CO | 86257 | 151260 |
| 4000 SHARES NESTLE SA | 167348 | 230840 |
| 7000 SHARES PEPSICO INC | 333654 | 464450 |
| 8000 SHARES P & G CO | 257082 | 533680 |
| 10000 SHARES UNILEVER NV | 303264 | 343700 |
| 30000 SHARES QIAGEN NV | 470991 | 414300 |
| 10000 SHARES ABBOTT LABS | 414582 | 562300 |
| 10000 SHARES ALLSCRIPTS HEALTHCARE SOL. INC | 195596 | 189400 |
| 20000 SHARES BRISTOL MYERS SQUI | 462663 | 704800 |
| 6000 SHARES CERNER | 112347 | 367500 |
| 15000 SHARES DENTSPLY INTL | 443046 | 524850 |
| 6000 SHARES ILLUMINA | 206517 | 182880 |
| 2000 SHARES DIAGEOO PLC ADR | 150802 | 174840 |
| 7000 SHARES AMGEN INC | 388735 | 449470 |
| 5000 SHARES JOHNSON & JOHNSON | 313906 | 327900 |
| 12000 SHARES MEDTRONIC INC | 530298 | 459000 |
| 15767 SHARES MERCK & CO. | 503482 | 594416 |
| 10000 SHARES NOVARTIS AG | 552964 | 571700 |
| 3000 SHARES AIG | 1087181 | 69600 |
| 10000 SHARES CITIGROUP INC | 348929 | 263100 |
| 6000 SHARES HSBC HLDGS PLC | 324267 | 228600 |
| 30000 SHARES ISTAR FIN INC | 381833 | 158700 |
| 15000 SHARES AOL INC | 317175 | 226500 |
| 30000 SHARES APPLIED MATRLS INC | 527363 | 321300 |
| 25000 SHARES CISCO SYS INC | 344205 | 452000 |
| 20000 SHARES INTEL CORP | 353673 | 485000 |
| 15000 SHARES JDS UNIPHASE CORP | 222040 | 156600 |
| 10000 SHARES LINEAR TECH CORP | 321231 | 300300 |
| 1500 SHARES MASTERCARD INC | 311848 | 559230 |
| 6000 SHARES VISA INC | 428915 | 609180 |
| 15000 SHARES MICROCHIP TECH INC | 437256 | 549450 |
| 12000 SHARES QUALCOMM INC | 37475 | 656400 |
| 8000 SHARES CENTURYTEL INC | 319420 | 297600 |
| 16000 SHARES VERIZON COMM INC | 452387 | 641920 |
| 20000 SHARES VODAFONE GRP. PLC | 522479 | 560600 |
| 1601 SHARES AIG CW-21 WARRANT | 27218 | 8821 |
| 10000 SHARES HUBBELL INC | 410984 | 598500 |
| 2000 SHARES DANAHER CORP | 97643 | 94080 |
| 2000 SHARES BORG-WARNER AUTO INC | 82114 | 127480 |
| 25000 SHARES DELTA AIR LINES | 208308 | 202250 |
| 1500 SHARES EQUINOX INC | 133893 | 152100 |
| 30000 SHARES HERTZ GLOBAL INC | 415752 | 351600 |
| 25000 SHARES FORD MOTOR CO | 282622 | 269000 |
| 2000 SHARES ILLINOIS TOOL | 98317 | 93420 |
| 10000 SHARES MICROSOFT CORP | 284304 | 259600 |
| 80000 SHARES AMR CORP | 548335 | 28000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | P & T PROPERTIES, LLC | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 43761 | BookValue |
| EOYFMV | 43761 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $773 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 773 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $25,031 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 640 | 0 | 0 | 640 |
| PA FILING FEE | 15 | 0 | 0 | 15 |
| SOFTWARE EXPENSE | 1966 | 0 | 0 | 1966 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ORDINARY LOSS FROM PASSTHROUGH ENTITY | -1742 | 0 |
| SECTION 1231 LOSS FROM PASSTHROUGH ENTITY | -444 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRETED BOND DISCOUNTS | $17,665 |
| COST BASIS ADJUSTMENT ON 3000 SHARES AIG DUE TO SPIN OFF | $27,230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES | $122,262 | 122262 | 0 | 0 |
| MELLON CUSTODIAL FEES | $15,172 | 15172 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| US EXCISE TAX | $9,943 | 0 | 0 | 0 |
| FOREIGN TAX | $8,515 | 8515 | 0 | 0 |
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