2012-05-07T16:21:22-06:00 2011-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 EDISON NJ 08837 990PF 2011-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 7177358764 C/O SUSQ TR 1570 MANHEIM PIKE BX LANCASTER PA 176043300 WENDY L BASEHOAR 7177358764 2012-05-07 true LOUIS J DEROSE 7327679100 2012-05-07 2011 2016-02-24 21:20:13Z X 2642972 X 7 7 85434 85434 88114 1386187 88114 0 173555 173555 28755 28755 0 0 0 0 0 18350 18350 0 0 0 0 2296 516 0 0 0 0 0 0 0 2202 2202 51603 49823 0 0 73000 73000 124603 49823 0 73000 48952 123732 0 1 1 1 37051 57442 57442 0 0 0 423126 368640 411047 1288683 1264639 1501041 527718 634291 673441 0 2276579 2325013 2642972 0 X 2276579 2325013 2276579 2325013 2276579 2325013 2276579 48952 126 2325657 644 2325013 200. AGCO CORP 2010-10-14 2011-01-03 10572 8412 2160 2160 150. FLUOR CORP NEW COM 2010-03-09 2011-01-03 10174 6746 3428 3428 150. FLUOR CORP NEW COM 2010-10-19 2011-01-03 10174 7288 2886 2886 250. KELLOGG COMPANY 2010-06-21 2011-01-03 12703 13475 -772 -772 100. CONOCOPHILLIPS 2010-12-02 2011-01-04 6760 6363 397 397 225. TRAVELERS COMPANIES INC 2010-05-21 2011-01-07 11923 10891 1032 1032 250. EXXON MOBIL CORPORATION 2010-12-02 2011-01-20 19497 17839 1658 1658 400. GLAXO WELLCOME PLC 2010-03-31 2011-02-04 15113 15307 -194 -194 150. FLUOR CORP NEW COM 2010-03-09 2011-02-07 10647 6746 3901 3901 325. AGCO CORP 2010-10-14 2011-02-09 16840 13669 3171 3171 50000. WAL MART STORES INC 4.125% 02/15/11 2008-02-05 2011-02-15 50000 51100 -1100 -1100 275. NIPPON TELEG & TEL CORP ADR 2007-02-07 2011-02-16 6493 7513 -1020 -1020 150. FLUOR CORP NEW COM 2010-07-06 2011-02-22 10608 6535 4073 4073 175. DEERE & CO COM 2009-09-16 2011-02-23 15681 7884 7797 7797 250. FEDEX CORP 2011-02-16 2011-02-23 22196 24218 -2022 -2022 175. FLUOR CORP NEW COM 2010-07-06 2011-02-23 11681 7378 4303 4303 50. EXXON MOBIL CORPORATION 2010-05-05 2011-03-02 4214 3337 877 877 50. EXXON MOBIL CORPORATION 2010-12-02 2011-03-02 4214 3568 646 646 125. CONOCOPHILLIPS 2010-12-02 2011-03-08 9745 7954 1791 1791 700. EBAY INC 2011-02-16 2011-03-09 21618 24180 -2562 -2562 125. CHEVRONTEXACO CORP 2009-09-18 2011-03-10 12360 8565 3795 3795 600. CISCO SYS INC 2010-09-07 2011-03-10 10780 14635 -3855 -3855 375. CISCO SYS INC 2009-03-10 2011-03-10 6737 5483 1254 1254 400. GENERAL ELECTRIC COMPANY 2007-07-25 2011-03-11 8048 14322 -6274 -6274 300. ORACLE SYSTEMS CORP 2009-05-20 2011-03-15 9199 5726 3473 3473 325. SHAW GROUP INC 2010-08-18 2011-04-05 11500 10747 753 753 250. SHAW GROUP INC 2009-11-04 2011-04-05 8846 6666 2180 2180 50. CONOCOPHILLIPS 2010-08-27 2011-04-11 4007 2627 1380 1380 125. CONOCOPHILLIPS 2010-12-02 2011-04-11 10017 7954 2063 2063 150. AMAZON COM INC 2011-03-25 2011-04-12 27042 26011 1031 1031 125. BOEING COMPANY 2011-02-09 2011-05-04 9900 9051 849 849 425. CONSOL ENERGY INC 2011-03-25 2011-05-05 21434 23801 -2367 -2367 75. EXXON MOBIL CORPORATION 2010-05-05 2011-05-05 6169 5006 1163 1163 150. ROYAL DUTCH SHELL PLC SPONS ADR B 2008-01-23 2011-05-05 11116 9880 1236 1236 2000. TEMPLETON EMERGING 2010-03-29 2011-05-05 45698 29117 16581 16581 600. WASTE MANAGEMENT INC NEW 2008-12-11 2011-05-05 23214 19689 3525 3525 275. SOUTHWESTERN ENERGY CO 2011-01-04 2011-05-06 11800 10567 1233 1233 375. INTEL CORP 2008-12-11 2011-05-12 8795 5437 3358 3358 175. INTEL CORP 2010-05-26 2011-05-12 4104 3756 348 348 75. CHINA MOBILE LTD SPONS ADR 2010-08-06 2011-05-17 3342 3989 -647 -647 500. ISHARES INC MSCI JAPAN 2007-12-11 2011-05-25 4980 7130 -2150 -2150 200. MICROSOFT CORP 2006-10-12 2011-05-25 4852 5624 -772 -772 175. PNC BANK CORP 2011-04-12 2011-05-25 10704 11018 -314 -314 200. PNC BANK CORP 2010-12-23 2011-06-02 11962 12037 -75 -75 325. SOUTHWESTERN ENERGY CO 2011-01-04 2011-06-10 13806 12488 1318 1318 75. CHEVRONTEXACO CORP 2005-05-17 2011-06-15 7340 3399 3941 3941 50. 3M CO 2010-09-07 2011-06-16 4573 4150 423 423 200. BOEING COMPANY 2011-02-09 2011-06-23 14210 14481 -271 -271 100. ABBOTT LABORATORIES 2009-09-09 2011-06-29 5208 4661 547 547 225. DUKE ENERGY HLDG CORP 2011-01-21 2011-06-29 4221 4088 133 133 500. ISHARES INC MSCI JAPAN 2007-12-11 2011-06-29 5145 7130 -1985 -1985 300. MERCK & CO INC 2010-04-22 2011-06-29 10482 10212 270 270 250. TYSON FOODS INC 2011-02-11 2011-06-29 4845 4648 197 197 25000. U S TREASURY NOTES 4.875% 07/31/11 2006-08-28 2011-06-29 25103 25117 -14 -14 1000. JAPAN SMALLER CAP FD RT EX 7/22/11 2007-05-21 2011-07-01 243 243 243 100. MCDONALDS CORP 2011-02-04 2011-07-18 8526 7403 1123 1123 200. PNC BANK CORP 2010-12-23 2011-07-19 11123 12037 -914 -914 600. ORACLE SYSTEMS CORP 2009-05-20 2011-07-27 18516 11453 7063 7063 1000. TYSON FOODS INC 2011-02-11 2011-07-28 17626 18592 -966 -966 25000. U S TREASURY NOTES 4.875% 07/31/11 2006-08-28 2011-07-31 25000 25117 -117 -117 375. NIPPON TELEG & TEL CORP ADR 2007-12-06 2011-08-03 9104 9412 -308 -308 900. VALERO ENERGY CORP 2011-07-14 2011-08-03 21132 22842 -1710 -1710 125. CHEVRONTEXACO CORP 2002-07-26 2011-08-04 12460 4344 8116 8116 575. MEDTRONIC INC 2011-06-20 2011-08-04 19285 22232 -2947 -2947 200. MCDONALDS CORP 2011-02-04 2011-08-05 16760 14806 1954 1954 2350. BANK AMER CORP 2011-07-26 2011-08-10 16124 23615 -7491 -7491 1000. DUKE ENERGY HLDG CORP 2011-01-21 2011-08-10 17386 18170 -784 -784 225. CATERPILLAR INC 2011-08-04 2011-08-12 20157 20573 -416 -416 350. COCA COLA COMPANY 2008-12-11 2011-08-18 23772 15721 8051 8051 325. CENTRAL FUND CANADA 2009-12-08 2011-08-24 7624 4408 3216 3216 100. GOLDCORP INC NEW 2006-06-08 2011-08-24 4888 2580 2308 2308 1000. ISHARES INC MSCI JAPAN 2009-03-17 2011-08-24 9450 9621 -171 -171 1000. JAPAN SMALLER CAP FUND INC 2007-05-21 2011-08-24 7490 11038 -3548 -3548 150. 3M CO 2010-09-07 2011-08-24 11903 12450 -547 -547 100. BARRICK GOLD CORP 2007-03-22 2011-08-26 5030 2922 2108 2108 300. CENTRAL FUND CANADA 2009-09-18 2011-08-26 7444 3956 3488 3488 200. FLUOR CORP NEW COM 2011-08-04 2011-08-31 12072 11171 901 901 125. CONOCOPHILLIPS 2011-06-10 2011-09-01 8558 9035 -477 -477 150. DEERE & CO COM 2009-03-17 2011-09-01 12191 5551 6640 6640 200. FLUOR CORP NEW COM 2011-08-04 2011-09-01 11920 11171 749 749 325. CONOCOPHILLIPS 2011-08-16 2011-09-12 20580 22698 -2118 -2118 225. CHINA MOBILE LTD SPONS ADR 2010-08-06 2011-09-21 11406 11967 -561 -561 75. COCA COLA COMPANY 2008-12-11 2011-09-22 5069 3325 1744 1744 100. KIMBERLY CLARK CORP 2010-03-16 2011-09-22 6878 6045 833 833 850. NIPPON TELEG & TEL CORP ADR 2007-12-06 2011-10-04 19987 20041 -54 -54 50000. U S TREASURY NOTES 4.625% 10/31/11 2006-10-30 2011-10-06 50150 49992 158 158 325. UNITED PARCEL SERVICE-CLASS B 2011-06-15 2011-10-07 21487 22343 -856 -856 275. CONOCOPHILLIPS 2011-10-04 2011-10-11 18316 16487 1829 1829 425. EMERSON ELECTRIC COMPANY 2011-10-04 2011-10-12 19763 17416 2347 2347 125. CAMECO CORP 2008-11-17 2011-10-13 2551 1853 698 698 25. DEERE & CO COM 2009-03-17 2011-10-13 1741 758 983 983 275. ABBOTT LABORATORIES 2009-09-09 2011-10-19 15058 12592 2466 2466 175. TRAVELERS COMPANIES INC 2010-05-21 2011-10-20 9395 8471 924 924 150. TRAVELERS COMPANIES INC 2011-06-23 2011-10-20 8052 8523 -471 -471 400. AGNICO EAGLE MINES LTD 2011-08-02 2011-10-21 17748 23013 -5265 -5265 300. CAMECO CORP 2008-11-17 2011-10-21 5928 4448 1480 1480 450. CAMECO CORP 2011-07-22 2011-10-21 8893 12314 -3421 -3421 275. TEXAS INSTRUMENTS INC 2011-10-04 2011-10-25 8503 7443 1060 1060 250. BERKSHIRE HATHAWAY INC CL B 2011-10-04 2011-11-01 19110 17551 1559 1559 375. TEXAS INSTRUMENTS INC 2011-10-04 2011-11-09 11599 10150 1449 1449 20000. CS FIRST BOSTON 6.125% 11/15/11 2001-11-06 2011-11-15 20000 20054 -54 -54 250. SANOFI ADR 2011-05-17 2011-11-17 8306 9469 -1163 -1163 175. SANOFI ADR 2011-05-19 2011-11-17 5814 6801 -987 -987 450. INTEL CORP 2010-05-26 2011-11-21 10573 9658 915 915 450. SANOFI ADR 2011-05-17 2011-11-21 14878 17044 -2166 -2166 625. BROADCOM CORP CL A 2011-11-15 2011-11-28 18803 22482 -3679 -3679 625. J P MORGAN CHASE & CO 2011-08-22 2011-12-07 21015 21143 -128 -128 825. 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