2012-07-09T10:52:49-05:00 2011-12-31 231709427 BERTZ HESS & CO LLP 36 E KING ST LANCASTER PA 176022896 990PF 2011-01-01 200529213 JSH FOUNDATION JSHF 7176564065 1212 CREEK ROAD LITITZ PA 17543 GERALD L HORST 7176564065 2012-06-21 1 DONALD L ALLEN CPA P00490911 7173930767 2011 2016-02-24 21:20:13Z X 2832 X 20000 46 46 46 3677 16258 3677 0 23723 3723 46 0 0 0 0 1940 150 0 1790 72 72 0 0 12208 0 0 12208 16060 0 0 16060 30280 222 0 30058 0 0 30280 222 0 30058 -6557 3501 46 5896 380 380 3946 2905 2452 9842 3285 2832 0 0 X 0 0 0 0 9842 3285 9842 3285 9842 3285 9842 -6557 0 3285 0 3285 46.548 INVESCO DIVERSIFIED DIVIDEND FD P 2011-02-11 2011-04-25 600 603 -3 -3 93.095 INVESCO DIVERSIFIED DIVIDEND FD P 2011-02-11 2011-06-30 1200 1206 -6 -6 76.207 INVESCO DIVERSIFIED DIVIDEND FD P 2011-02-11 2011-12-22 900 987 -87 -87 282.535 R S INFORMATION AGE TECHNOLOGY P 2011-02-03 2011-04-11 5908 5840 68 68 173.035 DREYFUS PREMIER TECHNOLOGY P 2009-03-09 2011-02-03 5852 2400 3452 3452 105.632 PRUDENTIAL JENNISON 20 20 P 2009-12-22 2011-03-30 1774 1545 229 229 CAPITAL GAINS DIVIDENDS P 24 24 24 3677 -28 0 31643 8017 3.946988 48388 40697 1.188982 236163 168935 1.397952 45718 104634 0.436933 18338 27110 0.676429 7.647284 1.529457 7976 12199 35 12234 30058 X 35 0 35 0 35 0 35 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 N/A GERALD L HORST 7176291243 1212 CREEK ROAD LITITZ PA 175438438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD L HORST 1212 CREEK ROAD LITITZ PA 175438438 4.00 0 0 0 SUSAN M HORST 1212 CREEK ROAD LITITZ PA 175438438 4.00 0 0 0 GERALD L HORST 1212 CREEK ROAD LITITZ PA 175438438 2.00 0 0 0 NONE 0 NONE 0 MISSIONARY SUPPORT TO THE NATIONS BY HOLDING TEACHING SEMINARS, CRUSADES, SUPPORT TO LOCAL PASTORS AND MINISTRY THE INDIGIDENT PEOPLE OF THE NATIONS AND THE UNITED STATES. 30208 0 6596 1501 0 8097 0 0 8097 121 7976 399 X 30058 0 30058 35 30023 2003-12-30 X 46 0 2035 1659 3740 39 0 1730 1410 3179 30058 31643 48388 236186 346275 0 0 0 0 0 30058 31643 48388 236186 346275 0 0 266 267 1357 5631 7521 0 0 0 0 GERALD L HORST SUSAN M HORST X 0 0 14 46 18 3677 0 3723 0 3723 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD L HORST 1212 CREEK ROAD LITITZ PA 17543 20000 X TAX AND ACCOUNTING FEES 1940 150 0 1790 EQUITY FUNDS 2905 2452 INVASION GROUP 416 0 0 416 CONFERENCES AND SEMINARS 2315 0 0 2315 COMPUTER SUPPLIES 4920 0 0 4920 MATERIALS AND BOOKS 1432 0 0 1432 OTHER MINISTRY EXPENSE 5656 0 0 5656 PROMOTION AND DEVELOPMENT 1321 0 0 1321 INVESTMENT FEES 72 72 0 0