FURP.ORG / PUBLIC DATA EXPLORER

MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
MIDDLESWARTH FOUNDATION (EIN 20-2033335)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-05-08
IRS object ID
201211299349100626
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-05-08T11:50:32-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN232934710EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHAEFFER EICHNER & WAGNER LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11372 N SUSQUEHANNA TRL STE 210AddressLine1
CitySELINSGROVECity
StatePAState
ZIP Code178707768ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN202033335EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE MIDDLESWARTH FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMIDDNameControl
Phone5708371431Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1DAVID MIDDLESWARTH 250 FURNACE ROADAddressLine1
CityMIDDLEBURGCity
StatePAState
ZIP Code17842ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDAVID B MIDDLESWARTHName
TitlePRESIDENTTitle
Phone5708371431Phone
Date Signed2012-04-30DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJOSELYN Y O'CONNORName
PTINP00293590PTIN
Phone5707432030Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1197129FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss3InterestOnSavingsRevAndExpnss
Dividends Rev And Expnss44025DividendsRevAndExpnss
Dividends Net Invst Incm44025DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss89514NetGainSaleAssetsRevAndExpnss
Gross Sales Price815620GrossSalesPrice
Capital Gain Net Incm Net Invst Incm89514CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses133542TotalRevenueAndExpenses
Total Net Investment Income133539TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2450AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm1225AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1225AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss20992OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm20992OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss2039TaxesRevAndExpnss
Taxes Net Invst Incm27TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss25481TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm22244TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1225TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss33250ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps33250ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss58731TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm22244TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps34475TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses74811ExcessOfRevenueOverExpenses
Net Investment Income111295NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY33434SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY21507SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV21507SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY176229InvestmentsGovtObligBOY
Investments Govt Oblig EOY220385InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV220385InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY606150InvestmentsCorpStockBOY
Investments Corp Stock EOY491402InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV491402InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY368267InvestmentsCorpBondsBOY
Investments Corp Bonds EOY246724InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV246724InvestmentsCorpBondsEOYFMV
Investments Other BOY39079InvestmentsOtherBOY
Investments Other EOY217111InvestmentsOtherEOY
Investments Other EOYFMV217111InvestmentsOtherEOYFMV
Total Assets BOY1223159TotalAssetsBOY
Total Assets EOY1197129TotalAssetsEOY
Total Assets EOYFMV1197129TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1223159UnrestrictedBOY
Unrestricted EOY1197129UnrestrictedEOY
Total Net Assets BOY1223159TotalNetAssetsBOY
Total Net Assets EOY1197129TotalNetAssetsEOY
Total Liabilities Net Assets BOY1223159TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1197129TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1223159TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses74811ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1297970Subtotal
Other Decreases100841OtherDecreases
Total Net Assets Fund Balances EOY1197129TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
PUBLICLY TRADED SECURITIES8153367261068923089230
CAPITAL GAINS DIVIDENDS284284284P
FieldValueIRS element (for citing)
Capital Gain Net Income89514CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year150540QualifyingDistributionsYear1
Noncharitable Assets Year11191872NoncharitableAssetsYear1
Distribution Ratio Year10.042404DistributionRatioYear1
Qualifying Distributions Year252678QualifyingDistributionsYear2
Noncharitable Assets Year2996705NoncharitableAssetsYear2
Distribution Ratio Year20.052852DistributionRatioYear2
Qualifying Distributions Year324149QualifyingDistributionsYear3
Noncharitable Assets Year3637778NoncharitableAssetsYear3
Distribution Ratio Year30.037864DistributionRatioYear3
Qualifying Distributions Year419591QualifyingDistributionsYear4
Noncharitable Assets Year4315448NoncharitableAssetsYear4
Distribution Ratio Year40.062105DistributionRatioYear4
Qualifying Distributions Year518743QualifyingDistributionsYear5
Noncharitable Assets Year5305692NoncharitableAssetsYear5
Distribution Ratio Year50.061313DistributionRatioYear5
Total Distribution Ratio0.256538TotalDistributionRatio
Average Distribution Ratio0.051308AverageDistributionRatio
Net Noncharitable Assets1197608NetNoncharitableAssets
Adjusted Noncharitable Assets61447AdjustedNoncharitableAssets
One Percent Net Investment Income1113OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One62560AdjNonchrtblAssetsAndOnePct
Qualifying Distributions34475QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax2226InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal2226Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income2226TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1440EstTaxPaymentsAndOverpayment
Total Credits And Payments1440TotalCreditsAndPayments
Tax Due786TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithPAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID B MIDDLESWARTHBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number5708371431BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1250 FURNACE ROADAddressLine1
CityMIDDLEBURGCity
StatePAState
ZIP Code17842ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals1GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Tr Fail To Qualify As Exceptions0TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
DAVID B MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842PRESIDENT5.00000
BRET I MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842VICE PRESIDENT0.50000
ROB D MIDDLESWARTH
250 FURNACE ROADMIDDLEBURGPA17842SEC/TREAS0.50000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1162334AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances53512AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1215846TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1215846AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable18238CashDeemedCharitable
Net Noncharitable Assets1197608NetNoncharitableAssets
Minimum Investment Return59880MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return59880MinimumInvestmentReturn
Tax Based On Investment Income2226TaxBasedOnInvestmentIncome
Total Tax2226TotalTax
Distributable Amount Before Adj57654DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded57654DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted57654DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions34475ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions34475QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions34475AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted57654DistributableAmountAsAdjusted
Undistributed Income Prior Year2320UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions34475QualifyingDistributions
Applied To Year12320AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year32155AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY25499UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
AMERICAN RED CROSS SNYDER COUNTY CHAPTER
10 SOUTH MAIN STREETMIDDLEBURGPA17842N/A509(A)(1) (PUBLIC CHDISASTER RELIEF TO PERSONS IN NEED$1,000
BIG BROTHERS & BIG SISTERS
1070 MARKET STREETSUNBURYPA17081N/A509(A)(1) (PUBLIC CHMENTORING PROGRAM OF THE ORGANIZATION$500
CAMP MOUNT LUTHER CORP
335 MOUNT LUTHER LANEMIFFLINBURGPA17844N/A509(A)(1) (PUBLIC CHOUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCAT$1,000
DAUNTLESS HOOK & LADDER COMPANY
713 BRIDGE STREETSELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHSUPPORT OF VOLUNTEER FIRE COMPANY$1,000
FAMILY PLANNING SERVICES OF SUN
4612 WESTBRANCH HIGHWAYLEWISBURGPA17837N/A509(A)(1) (PUBLIC CHPROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND$500
HAVEN MINISTRY INC
1040 SOUTH FRONT STREETSUNBURYPA17801N/A509(A)(1) (PUBLIC CHPROVIDE FOOD AND SHELTER TO THOSE IN NEED$2,000
HEMLOCK COUNCIL OF THE GIRL SCOUTS
350 HALE AVENUEHARRISBURGPA17104N/A509(A)(1) (PUBLIC CHGENERAL PROGRAMS OF THE GIRL SCOUTS$1,000
MCCLURE VETERAN'S MEMORIAL POOL
JANET WILL 34 E OHIO ST PO BOX 155MCCLUREPA17841N/A509(A)(1) (PUBLIC CHPROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN TH$2,000
MECHANICSBURG SOCCER CLUB
ATTN TOURNAMENT DIRECTOR PO BOXMECHANICSBURGPA17055N/A509(A)(1) (PUBLIC CHSOCCER TOURNAMENT FOR AGES 8 THROUGH 12 YEARS$3,0001332
MIDD-SELIN BOWLING
C/O ROGER FOLK 215 GRAND STMIDDLEBURGPA17842N/A509(A)(1) (PUBLIC CHPROMOTE THE SPORT OF BOWLING$250
MIDD-WEST SCHOOL DISTRICT
540 EAST MAIN STREETMIDDLEBURGPA17842N/A509(A)(1) (PUBLIC CH$500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRAD$1,000
MIDDLEBURG AREA COMMUNITY POOL
PO BOX 352MIDDLEBURGPA17842N/A509(A)(1) (PUBLIC CHPROVIDE FUNDS FOR UPKEEP TO COMMUNITY SWIMMING POOL$2,000
MIDDLEBURG COMMUNITY PROJECTS
C/O PAULA SNOOK 430 IRON BRIDGE RDMIDDLEBURGPA17842N/A509(A)(1) (PUBLIC CHPROVIDE FUNDS FOR UPKEEP TO COMMUNITY SWIMMING POOL$3,000
MIDDLECREEK AREA COMMUNITY CENTER
1 ELM STREETBEAVER SPRINGSPA17812N/A509(A)(1) (PUBLIC CHCOMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PRO$1,500
MOSTLY MUTTS INC
C/O HENRY GROSS PO BOX 498MILLVILLEPA17846N/A509(A)(1) (PUBLIC CHPROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL AN$500
NEEDY FAMILY FUND
SUSQUEHANNA BANK 400 MARKET STREETSUNBURYPA17081N/A509(A)(1) (PUBLIC CHPROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES T$1,000
SELINSGROVE AREA SCHOOL DISTRICT
401 NORTH 18TH STREETSELINSGROVEPA17870N/A509(A)(1) (PUBLIC CH$500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRAD$1,000
SELINSGROVE AREA YOUTH FOUNDATION
C/O THE BOWEN AGENCY 1372 NSELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHFOUNDATION'S SCHOLARSHIP AND YOUTH PROGRAMS$1,000SUSQUEHANNA TRL
SELINSGROVE PROJECTS INC
PO BOX 377SELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHCOMMUNITY SWIMMING POOL FUND$500
SHEETZ FAMILY CHARITIES
ATT JOSH CAMPBELL 242 SHEETZ WAYCLAYSBURGPA16625N/A509(A)(1) (PUBLIC CHPROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS$3,000
SNYDER COUNTY CHILDREN AND YOUTH SERVICES
SUITE 15 713 BRIDGE STREETSELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHPURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN$500
SUMMER SEALS DAY CAMP
PO BOX 395SELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHSUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA$1,000
SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA
815 NORTHWAY ROADWILLIAMSPORTPA17701N/A509(A)(1) (PUBLIC CHGENERAL PROGRAMS OF THE BOY SCOUTS$1,000
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVENUESELINSGROVEPA17870N/A509(A)(1) (PUBLIC CHBUSINESS AND INDUSTRY CAMPAIGN 2010$1,000
SUSQUEHANNA VALLEY WOMEN IN TRANSITION
PO BOX 170LEWISBURGPA17837N/A509(A)(1) (PUBLIC CHPROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE AND$1,000
THE PENNSYLVANIA SPCA
350 EAST ERIE AVENUEPHILADELPHIAPA19134N/A509(A)(1) (PUBLIC CHPROVIDE FUNDS FOR THE PREVENTION OF CRUELTY OF ANIMA$500
THE SALVATION ARMY
40 SOUTH FOURTH STREETSUNBURYPA17081N/A509(A)(1) (PUBLIC CHPROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEE$1,000
UNION-SNYDER HABITAT FOR HUMANITY
PO BOX 64SELINSGROVEPA17870N/A509(A)(1) (PUBLIC CH8PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year33250TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$3ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$44,025ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$89,514ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$133,542ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA133542TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategorySCHAEFFER EICHNER & WAGNER LLP - FORM 990-PF, INVESTMENTS, OTHER ACCOUNTINGCategory
Amount$2,450Amount
Net Investment Income1225NetInvestmentIncome
Disbursements Charitable Prps1225DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (16 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
CATERPILLAR FINL SVCS CORP NTS 6.20% 9/30/20131635216352
ABBOTT LABS NOTE 5.12%1161111611
CISCO SYSTEMS INC SENIOR NOTE 4.95%1738817388
CONOCOPHILLIPS NOTE 4.75%1620016200
ORACLE CORP/OZARK HLDG INC NT 5.25%1732617326
AT&T INC 2.50%1557815578
CITIGROUP INC NOTE 6.375%1574315743
GE CAPITAL CORP MED TERM NOTES 4.375%2058020580
JPMORGAN CHASE & CO SR NOTE 3.70%1555215552
MEDTRONIC INC SENIOR NOTE 3.00%1588315883
WELLS FARGO & CO SENIOR NOTE 3.625%1570315703
BB&T CORP MEDIUM TERM NOTES 3.20%1563615636
HOME DEPOT INC SENIOR NOTES 5.40%1155011550
PNC FDG CORP SR NOTES 3.625%1575615756
SHELL INTL FINANCE GTD NOTE 3.10%1072210722
US BANKCORP MEDIUM TERM NOTES 2.20%1514415144

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (136 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
APPLE INC44554455
BECTON DICKINSON & CO41104110
COLGATE PALMOLIVE CO38803880
EMERSON ELECTRIC CO28432843
KRAFT FOODS INC CLASS A41844184
MCDONALDS CORP94329432
PRAXAIR INC91939193
T ROWE PRICE GROUP INC44994499
QUALCOMM INC88628862
SCHLUMBERGER LIMITED47824782
UNITED TECHNOLOGIES CORP89908990
ANNALY CAPITAL MANAGEMENT INC30003000
BRANDYWINE RLTY TR18621862
BROADRIDGE FINL SOLUTIONS INC34743474
CABLEVISION SYSTEMS CORP CL A28452845
CONSOLIATED EDISON INC17371737
ENDURANCE SPECIALTY HOLDINGS34433443
ENTERGY CORP26302630
GENUINE PARTS CO50805080
GREAT PLAINS ENERGY INC26352635
HASBRO INC31253125
HCP INC36463646
HEALTH CARE REIT INC28362836
MATTEL INC33873387
NISOURCE INC26192619
OLD REPUBLIC INTERNATIONAL16221622
PROGRESS ENERGY INC34173417
RANGE RESOURCE CORP32213221
ROCKWELL COLLINS INC15501550
SEMPRA ENERGY34103410
SAINT JUDE MEDICAL INC70317031
TELEPHONE & DATA SYSTEMS INC28572857
ULTRA PETROLEUM CORP16001600
XCEL ENERGY INC26532653
ZIMMER HLDGS INC COM22442244
ARCHER DANIELS MIDLAND CO887887
AT&T INC18451845
CATERPILLAR INC14501450
CHEVRON CORP48944894
EATON CORP20022002
EL PASO CORP24182418
EXXON MOBIL CORP44084408
FREEPORT-MCMORAN COPPER & GOLD22812281
JPMORGAN CHASE & CO17621762
M&T BK CORP34353435
SUNTRUST BANKS INC23362336
TEVA PHARM IND LTD ADR21792179
ANALOG DEVICES INC36143614
CHUBB CORP35993599
CLOROX CO22632263
HJ HEINZ CO32963296
NEW YORK COMMUNITY BANCORP32663266
SCANA CORP35603560
ACCENTURE PLC IRELAND38333833
EMC CORP44164416
IBM88268826
JM SMUCKER CO30493049
JUNIPER NETWORKS INC22862286
CANADIAN NATIONAL RAILWAY CO44784478
DEVON ENERGY CORP40924092
INTEL CORP29832983
MARATHON OIL CORP37173717
METLIFE INC26192619
OCCIDENTAL PETE CORP50605060
OMNICOM GROUP INC38343834
STATE STREET CORP36283628
UNITEDHEALTH GROUP INC43084308
BROADCOM CORP30533053
COCA COLA CO39183918
DEERE & CO46414641
FASTENAL CO37073707
INTUITIVE SURGICAL INC46304630
STARBUCKS CORP53375337
TJX COS INC43894389
UNITED PARCEL SERVICE CL B51235123
ACTIVISION BLIZZARD INC23532353
BABCOCK & WILCOX CO29452945
HUDSON CITY BANCORP INC17061706
MCKEESON CORP70127012
SEADRILL LITD27192719
WEATHERFORD INTERNATIONAL LTD27962796
XEROX CORP35583558
ORACLE CORP41554155
PEPSICO INC40474047
AMERICAN TOWER SYS CORP CL A42014201
ARM HLDGS PLC ADR42614261
CAPITAL ONE FINANCIAL CORP52445244
CERNER CORP25112511
CHECK POINT SORTWARE TECH LTD37303730
CISCO SYSTEMS INC43934393
COACH INC69596959
DOLLAR TREE INC44054405
E I DU PONT DE NEMOURS & CO44864486
GOOGLE INC CL A96889688
MEAD JOHNSON NUTRITION CO46744674
NATIONAL OILWELL VARCO INC50995099
TERADATA CORP DEL33963396
WALGREEN CO42654265
AECOM TECHNOLOGY CORP DELAWARE18311831
AMERICAN CAP AGY CORP32293229
CONSTELLATION ENERGY GROUP INC33323332
FIRST AMERICAN FINANCIAL CORP22932293
W R GRACE & CO17911791
HAEMONETICS CORP23262326
INVESCO LTD30143014
NEXEN INC15911591
SANOFI CONTINGENT VALUE TR532532
SONOCO PRODUCTS CO17471747
AVERY DENNISON CORP17491749
BOSTON SCIENTIFIC CORP14041404
AFLAC INC54085408
ALTRIA GROUP INC32023202
AMERICAN EXPRESS39623962
BHP BILLITON LTD ADR16241624
BLACKROCK INC CL A41004100
BRISTOL-MYERS SQUIBB CO38063806
CONOCOPHILLIPS44454445
CUMMINS ENGINE INC14081408
DANAHER CORP25402540
DOMINION RESOURCES INC53085308
ENSCO INTL LTD35663566
EXPRESS SCRIPTS INC13851385
GAMESTOP CORP CL A16651665
HOME DEPOT INC22702270
ILLINOIS TOOL WORKS INC32233223
LABORATORY CORP AMERICA HLDGS19771977
MARATHON PETE CORP22642264
MICROSOFT CORP28042804
NOVARTIS AG ADR48024802
PHILIP MORRIS INTL INC62006200
ROSS STORES INC51335133
TE CONNECTIVITY LTD30813081
UNION PACIFIC CORP48734873
VODAFONE GROUP PLC ADR25792579
XILINX INC36873687
YUM BRANDS INC40724072

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value220385USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV220385USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
SPDR GOLD TR GOLD SHSFMV57765776
PIMCO REAL RETURN FUND CL AFMV1019710197
PIMCO ALL ASSET FUND CL AFMV201138201138

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionFMV DECREASE OF SFAS 124 SECURITIES AT 12/31/11Description
Amount$100,841Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryEDWARD JONES - INVESTMENT MGMT FEESCategory
Amount$20,992Amount
Net Investment Income20992NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
2010 FORM 990-PF EXCISE TAX ON INVESTMENTS$57200
FOREIGN TAX W/H FROM DIVIDENDS$27270
2011 FORM 990-PF ESTIMATE EXCISE TAX ON INVESTMENTS$1,44000