STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING (EIN 23-6844540)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-08
IRS object ID: 201211299349101516
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 Other Schedule2
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-08T13:06:14-06:00	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	THOMSON REUTERS (TAX & ACCOUNTING)	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9711 FARRAR COURT SUITE 110	AddressLine1
City	RICHMOND	City
State	VA	State
ZIP Code	23236	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	236844540	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ELSIE M SCHEETZ TW FBO READING HOSPITAL	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCHE	NameControl
Phone	7168424699	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE M T PLAZA 8TH FLOOR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	M T TRUST COMPANY	Name
Title	Asst. V.P.	Title
Phone	7168424699	Phone
Date Signed	2012-04-23	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHELE L DORE	Name
Phone	8047273150	Phone
Date Prepared	2012-04-23	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	1815502	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	43447	DividendsRevAndExpnss
Dividends Net Invst Incm	43438	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	71171	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1154962	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	71171	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	114618	TotalRevenueAndExpenses
Total Net Investment Income	114609	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	18239	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	18239	CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	5657	TaxesRevAndExpnss
Taxes Net Invst Incm	866	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Tot Opr Expenses Rev And Expnss	23896	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	19105	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	91365	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	91365	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	115261	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	19105	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	91365	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-643	ExcessOfRevenueOverExpenses
Net Investment Income	95504	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	8292	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	23002	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	23002	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Other BOY	1825552	InvestmentsOtherBOY
Investments Other EOY	1810197	InvestmentsOtherEOY
Investments Other EOYFMV	1792500	InvestmentsOtherEOYFMV
Total Assets BOY	1833844	TotalAssetsBOY
Total Assets EOY	1833199	TotalAssetsEOY
Total Assets EOYFMV	1815502	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1833844	CapitalStockBOY
Capital Stock EOY	1833199	CapitalStockEOY
Total Net Assets BOY	1833844	TotalNetAssetsBOY
Total Net Assets EOY	1833199	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1833844	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1833199	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1833844	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-643	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1833201	Subtotal
Other Decreases	2	OtherDecreases
Total Net Assets Fund Balances EOY	1833199	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
2324.75 LOOMIS SAYLES SMALL-CAP VALUE CL I	2006-12-29	2011-02-28	65000	61049	3951	3951
1333.333 ARTIO GLOBAL HIGH INCOME CL I	2010-02-23	2011-03-01	14000	13573	427	427
1337.553 DODGE & COX STOCK FUND #005-005	2010-01-14	2011-03-01	151652	155569	-3917	-3917
152.864 DREYFUS INTERNATIONAL BOND CL I	2010-12-29	2011-03-01	2531	2452	79	79
4286.588 DREYFUS INTERNATIONAL BOND CL I	2010-01-14	2011-03-01	70986	70000	986	986
13760.372 FEDERATED TOTAL RETURN BOND CL I	2006-11-27	2011-03-01	153703	145611	8092	8092
17.605 FEDERATED TOTAL RETURN BOND CL I	2010-12-30	2011-03-01	197	195	2	2
633.725 HARBOR INTERNATIONAL FUND #11	2010-01-14	2011-03-01	39500	37827	1673	1673
2718.713 HARBOR CAPITAL APPRECIATION FUND #12	2010-01-14	2011-03-01	102495	90750	11745	11745
12624.022 MTB LGE CAP VAL-INST I #327	2010-01-14	2011-03-01	139495	133369	6126	6126
2380.951 MASTERS SELECT INTERNATIONAL FD #306	2010-01-14	2011-03-01	37500	32190	5310	5310
6715.481 T ROWE PRICE DIVIDEND GROWTH FD #58	2010-01-14	2011-03-01	160500	147053	13447	13447
2752.481 VANGUARD VALUE INDEX CL INV	2005-03-09	2011-03-01	60252	60000	252	252
3347.768 CRM MID-CAP VALUE CL I	2008-09-04	2011-03-01	100500	91110	9390	9390
209.62 LSV VALUE EQUITY FUND STRATEGY	2011-03-01	2011-07-05	3063	3002	61	61
85.927 ARTISAN MID-CAP VALUE FUND	2011-03-01	2011-07-05	1913	1840	73	73
31.067 ARTIO GLOBAL HIGH INCOME CL I	2010-02-23	2011-07-05	323	316	7	7
33.049 BRIDGEWAY ULTRA SM COMPANY MKT	2011-03-01	2011-07-05	515	517	-2	-2
1290.053 FEDERATED STRATEGIC VALUE DIV CL I	2011-03-01	2011-07-05	6102	5767	335	335
85.413 FEDERATED TOTAL RETURN BOND CL I	2006-09-22	2011-07-05	959	902	57	57
181.607 T. ROWE PRICE INST LGE-CAP GROWTH	2011-03-01	2011-07-05	3196	3100	96	96
264.864 LAZARD EMRG-MKTS EQ PORTFOLIO CL I	2008-09-04	2011-07-05	5830	5083	747	747
86.279 MFS EMERGING MARKETS DEBT FD-CL I	2011-03-01	2011-07-05	1276	1240	36	36
45.326 MFS EMERGING MARKETS DEBT FD-CL I	2010-12-09	2011-07-05	670	661	9	9
110.972 MAINSTAY EPOCH GLOBAL EQ YIELD CL I	2011-03-01	2011-07-05	1774	1700	74	74
15.769 MASTERS SELECT INTERNATIONAL FD #306	2010-01-14	2011-07-05	250	213	37	37
235.647 MORGAN STANLEY FOCUS GROWTH CL I	2011-03-01	2011-07-05	9671	8879	792	792
105.002 MSIF MID CAP GROWTH	2011-03-01	2011-07-05	4449	3990	459	459
103.536 PIMCO TOTAL RETURN CL I	2011-03-01	2011-07-05	1140	1126	14	14
22.037 VANGUARD INSTITUTIONAL INDEX CL I	2011-03-01	2011-07-05	2698	2641	57	57
17.778 CRM MID-CAP VALUE CL I	2005-03-07	2011-07-05	555	473	82	82
137.912 WELLS FARGO ADV INTERNATIONL BD CL I	2011-03-01	2011-07-05	1652	1593	59	59

Field	Value	IRS element (for citing)
Capital Gain Net Income	71171	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	88702	QualifyingDistributionsYear1
Noncharitable Assets Year1	1785724	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049673	DistributionRatioYear1
Qualifying Distributions Year2	90829	QualifyingDistributionsYear2
Noncharitable Assets Year2	1616952	NoncharitableAssetsYear2
Distribution Ratio Year2	0.056173	DistributionRatioYear2
Qualifying Distributions Year3	91365	QualifyingDistributionsYear3
Noncharitable Assets Year3	1927118	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04741	DistributionRatioYear3
Qualifying Distributions Year4	91365	QualifyingDistributionsYear4
Noncharitable Assets Year4	2251710	NoncharitableAssetsYear4
Distribution Ratio Year4	0.040576	DistributionRatioYear4
Qualifying Distributions Year5	92224	QualifyingDistributionsYear5
Noncharitable Assets Year5	2081028	NoncharitableAssetsYear5
Distribution Ratio Year5	0.044317	DistributionRatioYear5
Total Distribution Ratio	0.238148	TotalDistributionRatio
Average Distribution Ratio	0.04763	AverageDistributionRatio
Net Noncharitable Assets	1906294	NetNoncharitableAssets
Adjusted Noncharitable Assets	90796	AdjustedNoncharitableAssets
One Percent Net Investment Income	955	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	91751	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	91365	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1910	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1910	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1910	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2664	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	2664	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	754	Overpayment
Amount Credited To Next Year	754	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	M AND T BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	7168424699	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MT PLAZA 8TH FLR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	M AND T TRUST CO	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MT PLAZA 8TH FLR	AddressLine1
City	BUFFALO	City
State	NY	State
ZIP Code	14203	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1	AvgHoursPerWkDevotedToPosition
Compensation	18239	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1914712	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	20612	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1935324	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1935324	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	29030	CashDeemedCharitable
Net Noncharitable Assets	1906294	NetNoncharitableAssets
Minimum Investment Return	95315	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	95315	MinimumInvestmentReturn
Tax Based On Investment Income	1910	TaxBasedOnInvestmentIncome
Total Tax	1910	TotalTax
Distributable Amount Before Adj	93405	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	93405	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	93405	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	91365	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	91365	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	91365	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	93405	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	9229	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	4742	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	13971	TotalExcessDistriCarryover
Qualifying Distributions	91365	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	91365	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	2040	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	2040	ExcessDistriCyovAppliedCY
Total Corpus	11931	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	11931	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	7189	ExcessFromYear2
Excess From Year1	4742	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	READING HOSPITAL SCHOOL OF NURSING	BusinessNameLine1
Business Name Line2	READING HOSPITAL & MEDICAL CENTER	BusinessNameLine2

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	SIXTH AND SPRUCE STREETS	AddressLine1
City	WEST READING	City
State	PA	State
ZIP Code	19611	ZIPCode

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationship
Recipient Foundation Status	PUBLIC	RecipientFoundationStatus
Purpose Of Grant Or Contribution	CHARITABLE	PurposeOfGrantOrContribution
Amount	$91,365	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	91365	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$43,447	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$71,171	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$114,618	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	114618	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	11	LineNumber
Relationship Statement	EXCISE TAX REFUND	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (31 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CRM MID CAP VALUE FD #32	AT COST	68081	67790
DODGE & COX STOCK FUND #145
HARBOR CAPITAL APPRE FD #12
LOOMIS SAYLES SM CAP VAL FD I	AT COST	87379	93520
MTB LARGE CAP FD #327
VANGUARD INST INDEX FD #94	AT COST	177659	179124
VANGUARD VALUE INDEX FD #6
FEDERATED TOTAL	AT COST	151573	163196
HARBOR INT'L FD #11	AT COST	139270	167100
T ROWE PRICE DIVD GROWTH #58	AT COST	34633	38099
LAZARD EMERG	AT COST	52322	47343
DREYFUS INT'L BD	AT COST	30753	28141
MFS EMERGING MARKETS	AT COST	38891	39637
ARTIO GLOBAL HIGH INCOME	AT COST	29610	27051
MASTERS SELECT
WELLS FARGO ADVANTAGE INTL BD	AT COST	38806	38133
PIMCO TOTAL RETURN BOND FUND	AT COST	99374	99282
RIDGEWORTH SEIX FLOATING RATE	AT COST	61018	58329
ARTISAN MID CAP VALUE FUND	AT COST	41023	38051
BRIDGEWAY ULTRA SMALL CO MAKT	AT COST	41153	34852
FEDERATED STRATEGIC VALUE	AT COST	94733	102999
GUINNESS ATKINSON GLOBAL ENERG	AT COST	20506	15837
LSV VALUE EQUITY FUND	AT COST	117498	106832
MORGAN STANLEY FOCUS GROWTH	AT COST	111621	103415
MORGAN STANLEY INST MID CAP#28	AT COST	37953	33139
RS GLOBAL NATURAL RESOURCES	AT COST	40550	35485
T ROWE PRICE INST LARGE-CAP	AT COST	117400	110866
GUINNESS ATKINSON - CHINA & HK	AT COST	31147	22196
LITMAN GREGORY MASTERS INTL	AT COST	68596	63827
MAINSTAY EPOCH	AT COST	38500	38123
SPDR S&P DIVIDEND ETF	AT COST	40148	40133

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ROUNDING	Description
Amount	$2	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FEDERAL TAXES PRIOR YEAR BALAN	$2,127	0
FEDERAL ESTIMATED TAX DEPOSITS	$2,664	0
FOREIGN TAXES ON QUALIFIED FOR	$822	822
FOREIGN TAXES ON NONQUALIFIED	$44	44

STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (31 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments