﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-10-24T09:36:31-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>MACK GERBERICH &amp; ASSOCIATES PC</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>PO BOX 6595</AddressLine1>
        <City>HARRISBURG</City>
        <State>PA</State>
        <ZIPCode>17112</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>256719662</EIN>
      <Name>
        <BusinessNameLine1>GEORGE &amp; RITA PATTERSON FOUNDATION</BusinessNameLine1>
      </Name>
      <NameControl>GEOR</NameControl>
      <Phone>7176529692</Phone>
      <USAddress>
        <AddressLine1>P O BOX 6595</AddressLine1>
        <City>HARRISBURG</City>
        <State>PA</State>
        <ZIPCode>17112</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>GEORGE PATTERSON JR</Name>
      <Title>TRUSTEE</Title>
      <Phone>7176529692</Phone>
      <DateSigned>2012-09-18</DateSigned>
    </Officer>
    <Preparer>
      <Name>PETER A GERBERICH</Name>
      <Phone>7176529692</Phone>
      <DatePrepared>2012-10-24</DatePrepared>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="10">
    <IRS990PF documentId="RetDoc1">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>5366026</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>98560</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>98540</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>14893</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>14893</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-10529</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>7261294</GrossSalesPrice>
        <TotalRevenueAndExpenses>102924</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>113433</TotalNetInvestmentIncome>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2">5115</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>1500</AccountingFeesNetInvstIncm>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc9">12260</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>12260</OtherProfFeesNetInvstIncm>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc10">3272</TaxesRevAndExpnss>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc7">1897</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>999</OtherExpensesNetInvstIncm>
        <TotOprExpensesRevAndExpnss>22544</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>14759</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>0</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>275135</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>275135</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>297679</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>14759</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>275135</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-194755</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>98674</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>275440</CashBOY>
        <CashEOY>9990</CashEOY>
        <CashEOYFMV>9990</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>3572623</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>3303576</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>3303576</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsGovtObligBOY>269018</InvestmentsGovtObligBOY>
        <InvestmentsGovtObligEOY referenceDocumentId="RetDoc5">249193</InvestmentsGovtObligEOY>
        <InvestmentsGovtObligEOYFMV>249193</InvestmentsGovtObligEOYFMV>
        <InvestmentsCorpBondsBOY>1440206</InvestmentsCorpBondsBOY>
        <InvestmentsCorpBondsEOY referenceDocumentId="RetDoc4">1803267</InvestmentsCorpBondsEOY>
        <InvestmentsCorpBondsEOYFMV>1803267</InvestmentsCorpBondsEOYFMV>
        <TotalAssetsBOY>5557287</TotalAssetsBOY>
        <TotalAssetsEOY>5366026</TotalAssetsEOY>
        <TotalAssetsEOYFMV>5366026</TotalAssetsEOYFMV>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <RetainedEarningsBOY>5557287</RetainedEarningsBOY>
        <RetainedEarningsEOY>5366026</RetainedEarningsEOY>
        <TotalNetAssetsBOY>5557287</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>5366026</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>5557287</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>5366026</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>5557287</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-194755</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc8">4093</OtherIncreases>
        <Subtotal>5366625</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc6">599</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>5366026</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VBS 2 10000 COCACOLA CUSIP191216AH3</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2009-05-06</DateAcquired>
          <DateSold>2011-03-15</DateSold>
          <GrossSalesPrice>10000</GrossSalesPrice>
          <CostOrOtherBasis>10000</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1375-SH-SPDR S&amp;P MIDCAP 400 ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-20</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>250011</GrossSalesPrice>
          <CostOrOtherBasis>246856</CostOrOtherBasis>
          <GainOrLoss>3155</GainOrLoss>
          <GainsMinusExcessOrLosses>3155</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7309</GrossSalesPrice>
          <CostOrOtherBasis>7145</CostOrOtherBasis>
          <GainOrLoss>164</GainOrLoss>
          <GainsMinusExcessOrLosses>164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-117-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>14282</GrossSalesPrice>
          <CostOrOtherBasis>14271</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-2900-SH-SPDR S&amp;P MIDCAP 400 ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-27</DateAcquired>
          <DateSold>2011-11-10</DateSold>
          <GrossSalesPrice>460717</GrossSalesPrice>
          <CostOrOtherBasis>482177</CostOrOtherBasis>
          <GainOrLoss>-21460</GainOrLoss>
          <GainsMinusExcessOrLosses>-21460</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1850-SH-BAIDU INC ADR FSPONSORED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-23</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>261493</GrossSalesPrice>
          <CostOrOtherBasis>247043</CostOrOtherBasis>
          <GainOrLoss>14450</GainOrLoss>
          <GainsMinusExcessOrLosses>14450</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7307</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>163</GainOrLoss>
          <GainsMinusExcessOrLosses>163</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-69-SH-BAIDU INC ADR FSPONSORED AD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>8424</GrossSalesPrice>
          <CostOrOtherBasis>8416</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-665-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2011-09-02</DateSold>
          <GrossSalesPrice>92956</GrossSalesPrice>
          <CostOrOtherBasis>99075</CostOrOtherBasis>
          <GainOrLoss>-6119</GainOrLoss>
          <GainsMinusExcessOrLosses>-6119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1770-SH-SPDR GOLD TRUST SPDR GOLD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>263866</GrossSalesPrice>
          <CostOrOtherBasis>250161</CostOrOtherBasis>
          <GainOrLoss>13705</GainOrLoss>
          <GainsMinusExcessOrLosses>13705</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7307</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>163</GainOrLoss>
          <GainsMinusExcessOrLosses>163</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-80-SH-BAIDU INC ADR FSPONSORED AD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>9769</GrossSalesPrice>
          <CostOrOtherBasis>9758</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-660-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2011-09-01</DateSold>
          <GrossSalesPrice>95088</GrossSalesPrice>
          <CostOrOtherBasis>98330</CostOrOtherBasis>
          <GainOrLoss>-3242</GainOrLoss>
          <GainsMinusExcessOrLosses>-3242</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-4500-SH-ISHARES TR RUSSELL 2000 R</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-30</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>380800</GrossSalesPrice>
          <CostOrOtherBasis>376489</CostOrOtherBasis>
          <GainOrLoss>4311</GainOrLoss>
          <GainsMinusExcessOrLosses>4311</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7311</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-500-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>61042</GrossSalesPrice>
          <CostOrOtherBasis>60985</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1000-SH-APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2011-08-25</DateSold>
          <GrossSalesPrice>368424</GrossSalesPrice>
          <CostOrOtherBasis>369250</CostOrOtherBasis>
          <GainOrLoss>-826</GainOrLoss>
          <GainsMinusExcessOrLosses>-826</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-225-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>29139</GrossSalesPrice>
          <CostOrOtherBasis>28617</CostOrOtherBasis>
          <GainOrLoss>522</GainOrLoss>
          <GainsMinusExcessOrLosses>522</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7311</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>12209</GrossSalesPrice>
          <CostOrOtherBasis>12197</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1650-SH-SPDR S&amp;P MIDCAP 400 ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-11</DateAcquired>
          <DateSold>2011-08-16</DateSold>
          <GrossSalesPrice>255777</GrossSalesPrice>
          <CostOrOtherBasis>246432</CostOrOtherBasis>
          <GainOrLoss>9345</GainOrLoss>
          <GainsMinusExcessOrLosses>9345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-300-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>38852</GrossSalesPrice>
          <CostOrOtherBasis>38165</CostOrOtherBasis>
          <GainOrLoss>687</GainOrLoss>
          <GainsMinusExcessOrLosses>687</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7311</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-7-SH-BAIDU INC ADR FSPONSORED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>855</GrossSalesPrice>
          <CostOrOtherBasis>854</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-4700-SH-POWERSHS QQQ TRUST SER 1</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-09</DateAcquired>
          <DateSold>2011-08-10</DateSold>
          <GrossSalesPrice>240020</GrossSalesPrice>
          <CostOrOtherBasis>248900</CostOrOtherBasis>
          <GainOrLoss>-8880</GainOrLoss>
          <GainsMinusExcessOrLosses>-8880</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>12951</GrossSalesPrice>
          <CostOrOtherBasis>12716</CostOrOtherBasis>
          <GainOrLoss>235</GainOrLoss>
          <GainsMinusExcessOrLosses>235</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7308</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>164</GainOrLoss>
          <GainsMinusExcessOrLosses>164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-520-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>63484</GrossSalesPrice>
          <CostOrOtherBasis>63424</CostOrOtherBasis>
          <GainOrLoss>60</GainOrLoss>
          <GainsMinusExcessOrLosses>60</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-850-SH-APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-05</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>330150</GrossSalesPrice>
          <CostOrOtherBasis>297174</CostOrOtherBasis>
          <GainOrLoss>32976</GainOrLoss>
          <GainsMinusExcessOrLosses>32976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-300-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>38852</GrossSalesPrice>
          <CostOrOtherBasis>38161</CostOrOtherBasis>
          <GainOrLoss>691</GainOrLoss>
          <GainsMinusExcessOrLosses>691</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-200-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>14615</GrossSalesPrice>
          <CostOrOtherBasis>14289</CostOrOtherBasis>
          <GainOrLoss>326</GainOrLoss>
          <GainsMinusExcessOrLosses>326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-7-SH-BAIDU INC ADR FSPONSORED ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>855</GrossSalesPrice>
          <CostOrOtherBasis>854</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-4500-SH-ISHARES TR RUSSELL 2000 R</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-19</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>361597</GrossSalesPrice>
          <CostOrOtherBasis>373853</CostOrOtherBasis>
          <GainOrLoss>-12256</GainOrLoss>
          <GainsMinusExcessOrLosses>-12256</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-65-SH-POLO RALPH LAUREN CL A CLAS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>8418</GrossSalesPrice>
          <CostOrOtherBasis>8268</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7308</GrossSalesPrice>
          <CostOrOtherBasis>7144</CostOrOtherBasis>
          <GainOrLoss>164</GainOrLoss>
          <GainsMinusExcessOrLosses>164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-200000-SH-REGIONS FINL CORP 7XXX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>200000</GrossSalesPrice>
          <CostOrOtherBasis>203705</CostOrOtherBasis>
          <GainOrLoss>-3705</GainOrLoss>
          <GainsMinusExcessOrLosses>-3705</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-2400-SH-VMWARE INC CL A CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-06</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>245365</GrossSalesPrice>
          <CostOrOtherBasis>248402</CostOrOtherBasis>
          <GainOrLoss>-3037</GainOrLoss>
          <GainsMinusExcessOrLosses>-3037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>12951</GrossSalesPrice>
          <CostOrOtherBasis>12720</CostOrOtherBasis>
          <GainOrLoss>231</GainOrLoss>
          <GainsMinusExcessOrLosses>231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-200-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>14615</GrossSalesPrice>
          <CostOrOtherBasis>14289</CostOrOtherBasis>
          <GainOrLoss>326</GainOrLoss>
          <GainsMinusExcessOrLosses>326</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-2100-SH-BAIDU INC ADR FSPONSORED</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>253324</GrossSalesPrice>
          <CostOrOtherBasis>248605</CostOrOtherBasis>
          <GainOrLoss>4719</GainOrLoss>
          <GainsMinusExcessOrLosses>4719</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-2050-SH-SALESFORCE COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-05</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>305953</GrossSalesPrice>
          <CostOrOtherBasis>314941</CostOrOtherBasis>
          <GainOrLoss>-8988</GainOrLoss>
          <GainsMinusExcessOrLosses>-8988</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-POLO RALPH LAUREN CL A CLA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>12951</GrossSalesPrice>
          <CostOrOtherBasis>12722</CostOrOtherBasis>
          <GainOrLoss>229</GainOrLoss>
          <GainsMinusExcessOrLosses>229</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1050-SH-APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>360641</GrossSalesPrice>
          <CostOrOtherBasis>368613</CostOrOtherBasis>
          <GainOrLoss>-7972</GainOrLoss>
          <GainsMinusExcessOrLosses>-7972</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1450-SH-WYNN RESORTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-11</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>176910</GrossSalesPrice>
          <CostOrOtherBasis>186951</CostOrOtherBasis>
          <GainOrLoss>-10041</GainOrLoss>
          <GainsMinusExcessOrLosses>-10041</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-5200-SH-ISHARES TR S&amp;P SMALLCAP S</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>375760</GrossSalesPrice>
          <CostOrOtherBasis>374596</CostOrOtherBasis>
          <GainOrLoss>1164</GainOrLoss>
          <GainsMinusExcessOrLosses>1164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-10-SH-POLO RALPH LAUREN CL A CLAS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>1295</GrossSalesPrice>
          <CostOrOtherBasis>1272</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>12209</GrossSalesPrice>
          <CostOrOtherBasis>12197</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1000-SH-APPLE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2011-02-18</DateSold>
          <GrossSalesPrice>349821</GrossSalesPrice>
          <CostOrOtherBasis>352772</CostOrOtherBasis>
          <GainOrLoss>-2951</GainOrLoss>
          <GainsMinusExcessOrLosses>-2951</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-3100-SH-ISHARES TR RUSSELL 2000 R</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-21</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>252245</GrossSalesPrice>
          <CostOrOtherBasis>250291</CostOrOtherBasis>
          <GainOrLoss>1954</GainOrLoss>
          <GainsMinusExcessOrLosses>1954</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>7307</GrossSalesPrice>
          <CostOrOtherBasis>7146</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>12207</GrossSalesPrice>
          <CostOrOtherBasis>12197</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-250000-SH-DELTA AIR PASS 7.711XXX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-30</DateAcquired>
          <DateSold>2011-09-19</DateSold>
          <GrossSalesPrice>250000</GrossSalesPrice>
          <CostOrOtherBasis>257817</CostOrOtherBasis>
          <GainOrLoss>-7817</GainOrLoss>
          <GainsMinusExcessOrLosses>-7817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-1275-SH-AMAZON COM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>250717</GrossSalesPrice>
          <CostOrOtherBasis>252087</CostOrOtherBasis>
          <GainOrLoss>-1370</GainOrLoss>
          <GainsMinusExcessOrLosses>-1370</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-400-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>29230</GrossSalesPrice>
          <CostOrOtherBasis>28581</CostOrOtherBasis>
          <GainOrLoss>649</GainOrLoss>
          <GainsMinusExcessOrLosses>649</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-100-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>12206</GrossSalesPrice>
          <CostOrOtherBasis>12197</CostOrOtherBasis>
          <GainOrLoss>9</GainOrLoss>
          <GainsMinusExcessOrLosses>9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-200000-SH-GENL MOTORS ACC 6.875XX</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-09-15</DateSold>
          <GrossSalesPrice>200000</GrossSalesPrice>
          <CostOrOtherBasis>205005</CostOrOtherBasis>
          <GainOrLoss>-5005</GainOrLoss>
          <GainsMinusExcessOrLosses>-5005</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-680-SH-SPDR S&amp;P MIDCAP 400 ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-21</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>123642</GrossSalesPrice>
          <CostOrOtherBasis>122822</CostOrOtherBasis>
          <GainOrLoss>820</GainOrLoss>
          <GainsMinusExcessOrLosses>820</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-300-SH-UNDER ARMOUR INC CL A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>21922</GrossSalesPrice>
          <CostOrOtherBasis>21436</CostOrOtherBasis>
          <GainOrLoss>486</GainOrLoss>
          <GainsMinusExcessOrLosses>486</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CS-300-SH-BAIDU INC ADR FSPONSORED A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-03</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>36621</GrossSalesPrice>
          <CostOrOtherBasis>36591</CostOrOtherBasis>
          <GainOrLoss>30</GainOrLoss>
          <GainsMinusExcessOrLosses>30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>-10529</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>2009</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>275343</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>5597659</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.049189</DistributionRatioYear1>
        <QualifyingDistributionsYear2>244971</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>5503285</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.044514</DistributionRatioYear2>
        <QualifyingDistributionsYear3>283096</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>5009581</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.056511</DistributionRatioYear3>
        <QualifyingDistributionsYear4>269807</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>5691775</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.047403</DistributionRatioYear4>
        <QualifyingDistributionsYear5>258282</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>5468770</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.047229</DistributionRatioYear5>
        <TotalDistributionRatio>0.244846</TotalDistributionRatio>
        <AverageDistributionRatio>0.048969</AverageDistributionRatio>
        <NetNoncharitableAssets>5545596</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>271562</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>987</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>272549</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>275135</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>987</InvestmentIncomeExciseTax>
        <Subtotal>987</Subtotal>
        <TaxBasedOnInvestmentIncome>987</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>1960</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>1960</TotalCreditsAndPayments>
        <Overpayment>973</Overpayment>
        <AmountCreditedToNextYear>973</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>PA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>MACK GERBERICH &amp; ASSOC PC</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>7176529692</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>5709 LINGLESTOWN ROAD</AddressLine1>
          <City>HARRISBURG</City>
          <State>PA</State>
          <ZIPCode>17112</ZIPCode>
        </BooksInCareOfUSAddress>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">GEORGE PATTERSON JR</PersonName>
          <USAddress>
            <AddressLine1>7 GRAND ANACAPRI DRIVE</AddressLine1>
            <City>HENDERSON</City>
            <State>NV</State>
            <ZIPCode>89011</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>2.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">NATHANIEL J PATTERSON III</PersonName>
          <USAddress>
            <AddressLine1>3 BRANDY CIRCLE</AddressLine1>
            <City>CAMP HILL</City>
            <State>PA</State>
            <ZIPCode>17011</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">M GERALYN P HEMPT</PersonName>
          <USAddress>
            <AddressLine1>101 SPANGLER MILLS DRIVE</AddressLine1>
            <City>NEW CUMBERLAND</City>
            <State>PA</State>
            <ZIPCode>17070</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName referenceDocumentId="RetDoc3">M SHARON P TURNER</PersonName>
          <USAddress>
            <AddressLine1>711 INDIANA AVENUE</AddressLine1>
            <City>LEMOYNE</City>
            <State>PA</State>
            <ZIPCode>17043</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>0.50</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SummaryOfDirectCharitableActy>
        <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>275135</Expenses1>
      </SummaryOfDirectCharitableActy>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>2247028</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>3383019</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>5630047</TotalFMVOfUnusedAssets>
        <AdjTotalFMVOfUnusedAssets>5630047</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>84451</CashDeemedCharitable>
        <NetNoncharitableAssets>5545596</NetNoncharitableAssets>
        <MinimumInvestmentReturn>277280</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>277280</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>987</TaxBasedOnInvestmentIncome>
        <TotalTax>987</TotalTax>
        <DistributableAmountBeforeAdj>276293</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>276293</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>276293</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>275135</ExpensesAndContributions>
        <QualifyingDistributions>275135</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>987</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>274148</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>276293</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>273402</UndistributedIncomePriorYear>
        <QualifyingDistributions>275135</QualifyingDistributions>
        <AppliedToYear1>273402</AppliedToYear1>
        <AppliedToCurrentYear>1733</AppliedToCurrentYear>
        <UndistributedIncomeCY>274560</UndistributedIncomeCY>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <AppicationSubmissionInfo>
          <RestrictionsOnAwards>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>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BETHESDA MISSION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2101 N FRONT ST</AddressLine1>
            <AddressLine2>BLDG 1-301</AddressLine2>
            <City>HARRISBUG</City>
            <State>PA</State>
            <ZIPCode>17110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLBSCENTRAL FL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>801 N MAGNOLIA AVE</AddressLine1>
            <AddressLine2>SUITE 305</AddressLine2>
            <City>ORLANDO</City>
            <State>FL</State>
            <ZIPCode>32803</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL PENN COLLEGE EDU FDN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 309</AddressLine1>
            <City>SUMMERDALE</City>
            <State>PA</State>
            <ZIPCode>17093</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLEVE J FREDRICKSEN LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 N 19TH STREET</AddressLine1>
            <City>CAMP HILL</City>
            <State>PA</State>
            <ZIPCode>17011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMONWEALTH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>225 STATE STREET</AddressLine1>
            <AddressLine2>SUITE 302</AddressLine2>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6931 ARLINGTON ROAD</AddressLine1>
            <City>BETHESDA</City>
            <State>MD</State>
            <ZIPCode>20814</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CYSTIC FIBROSIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 S PROGRESS AVE</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DVSCP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1039</AddressLine1>
            <City>CARLISLE</City>
            <State>PA</State>
            <ZIPCode>17013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FREEDOM WORKS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>400 NORTH CAPITOL ST NW</AddressLine1>
            <AddressLine2>SUITE 765</AddressLine2>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JOSHUA GROUP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1442 MARKET STREET</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JDRF - CENTRAL PA CHAPTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>717 MARKET ST</AddressLine1>
            <AddressLine2>SUITE 108</AddressLine2>
            <City>LEMOYNE</City>
            <State>PA</State>
            <ZIPCode>17043</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>21150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LANDMARK LEGAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3100 BROADWAY</AddressLine1>
            <AddressLine2>SUITE 1210</AddressLine2>
            <City>KANSAS CITY</City>
            <State>MO</State>
            <ZIPCode>64111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>22500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW HOPE MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 448</AddressLine1>
            <City>DILLSBURG</City>
            <State>PA</State>
            <ZIPCode>17019</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PENN STATE DIABETES CNTR</BusinessNameLine1>
            <BusinessNameLine2>C/O OFFICE OF UNIVERSITY DEVELOPMENT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 852</AddressLine1>
            <AddressLine2>SUITE 1103 ASB</AddressLine2>
            <City>HERSHEY</City>
            <State>PA</State>
            <ZIPCode>17033</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROMAN CATHOLIC DIOCESEHARRSBRG</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4800 UNION DEPOSIT ROAD</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST FRANCISASSISI CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1439 MARKET STREET</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>6600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JOSEPH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>420 EAST SIMPSON STREET</AddressLine1>
            <City>MECHANICSBURG</City>
            <State>PA</State>
            <ZIPCode>17055</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>9885</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST JUDE CHILDREN'S RESEARCH HOSP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>501 ST JUDE PLACE</AddressLine1>
            <City>MEMPHIS</City>
            <State>TN</State>
            <ZIPCode>38105</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FDN FOR ENHANCING COMMUNITIES</BusinessNameLine1>
            <BusinessNameLine2>HEART OF LEMOYNE - A PROJECT OF TFEC</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>200 NO 3RD STREET</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HERITAGE FDN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>214 MASSACHUSETTS AVE NE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>45500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE JANUS SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>205 LEFEVER ROAD</AddressLine1>
            <City>MOUNT JOY</City>
            <State>PA</State>
            <ZIPCode>17552</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE LION FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2627 CHESTNUT STREET</AddressLine1>
            <City>CAMP HILL</City>
            <State>PA</State>
            <ZIPCode>17011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3601 SIMPSON FERRY RD</AddressLine1>
            <City>CAMP HILL</City>
            <State>PA</State>
            <ZIPCode>17011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>13000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED WAYCAPITAL REGION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2235 MILLENNIUM WAY</AddressLine1>
            <City>ENOLA</City>
            <State>PA</State>
            <ZIPCode>17025</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>66500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VILLANOVA UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 LANCASTER AVENUE</AddressLine1>
            <City>VILLANOVA</City>
            <State>PA</State>
            <ZIPCode>19085</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YWCA OF GREATER HARRISBRG</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 MARKET STREET</AddressLine1>
            <City>HARRISBURG</City>
            <State>PA</State>
            <ZIPCode>17103</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501(C)(3)</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CONTRIBUTION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>275135</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>98560</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>14893</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-10529</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>102924</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>102924</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ACCOUNTING FEES</Category>
        <Amount>5115</Amount>
        <NetInvestmentIncome>1500</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>GEORGE PATTERSON JR</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>NATHANIEL J PATTERSON III</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>M GERALYN P HEMPT</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>M SHARON P TURNER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorpBonds>
        <NameOfBond>VBS 2 P &amp; G NOTE CPN 4.95%742718DA4</NameOfBond>
        <EOYBookValue>44558</EOYBookValue>
        <EOYFMV>44558</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>VGI 2 S/T BOND INDEX FUND</NameOfBond>
        <EOYBookValue>57059</EOYBookValue>
        <EOYFMV>57059</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - REGIONS FINCL 758940AF7</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - GM ACCEPT BONDS 370425RX0</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - SUPERVALU INC 868536AR4</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - FORT MOTOR CREDIT 345397VG5</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - DELUXE CORP 248019AC5</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WSI - DELTA AIR LINES 247367AU9</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - CORP BONDS - ACCRUED INT PURCH</NameOfBond>
        <EOYBookValue>985</EOYBookValue>
        <EOYFMV>985</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - DELUXE CORP 248019AC5</NameOfBond>
        <EOYBookValue>150000</EOYBookValue>
        <EOYFMV>150000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - ECHOSTAR DBS 27876GBF4</NameOfBond>
        <EOYBookValue>107000</EOYBookValue>
        <EOYFMV>107000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - FORD MOTOR CREDIT 345397VG5</NameOfBond>
        <EOYBookValue>255000</EOYBookValue>
        <EOYFMV>255000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - FORD MOTOR CREDIT 345397VJ9</NameOfBond>
        <EOYBookValue>271250</EOYBookValue>
        <EOYFMV>271250</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - MGM RESORTS INTL 552953AL5</NameOfBond>
        <EOYBookValue>101500</EOYBookValue>
        <EOYFMV>101500</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - ROYAL CARIB CURS 780153AQ5</NameOfBond>
        <EOYBookValue>104750</EOYBookValue>
        <EOYFMV>104750</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - ROYAL CARRIBEA 780153AP7</NameOfBond>
        <EOYBookValue>158250</EOYBookValue>
        <EOYFMV>158250</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - RR DONNELLEY SON 257867AM3</NameOfBond>
        <EOYBookValue>147000</EOYBookValue>
        <EOYFMV>147000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - SUNOCO INC 8676PAC3</NameOfBond>
        <EOYBookValue>152790</EOYBookValue>
        <EOYFMV>152790</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CS - SUPERVALU INC 868536AR4</NameOfBond>
        <EOYBookValue>253125</EOYBookValue>
        <EOYFMV>253125</EOYFMV>
      </InvestmentsCorpBonds>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtSecuritiesEOYBookValue>249193</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>249193</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreases>
        <Description>UNREALIZED GAIN(LOSS) - CS - FIXED INCM SECURITIES</Description>
        <Amount>599</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NON DED PORTION OF CONTRIB</Description>
        <RevenueAndExpensesPerBooks>850</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
        <RevenueAndExpensesPerBooks>999</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>999</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BANK SERVICE CHARGES</Description>
        <RevenueAndExpensesPerBooks>48</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreases>
        <Description>UNREALIZED GAIN(LOSS) - VBS 2 - ST BD INDX</Description>
        <Amount>315</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>UNREALIZED GAIN(LOSS) - VBS 2 - CORP BDS</Description>
        <Amount>1242</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>UNREALIZED GAIN(LOSS) - VBS 2 - AGENCY SECURITIES</Description>
        <Amount>852</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>UNREALIZED GAIN(LOSS) - VBS 2 US TRSY INFL INDX</Description>
        <Amount>1684</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFees>
        <Category>INVESTMENT FEES</Category>
        <Amount>12260</Amount>
        <NetInvestmentIncome>12260</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>TAXES, FEDERAL</Category>
        <Amount>3272</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>