STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
STANLEY C AND ELSIE M SCHEETZ MEMORIAL FUND FBO THE READING (EIN 23-6844540)
Tax period
2010-01-01 to 2010-12-31
Filed
2009-10-15
IRS object ID
201101259349100005
Schema version
2010v3.2
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)
Timestamp2009-10-15T15:15:33+05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMSON REUTERS (TAX & ACCOUNTING)BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line19711 FARRAR COURT SUITE 110AddressLine1
CityRICHMONDCity
StateVAState
ZIP Code23236ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN236844540EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1ELSIE M SCHEETZ TW FBO READING HOSPITALBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSCHENameControl
Phone7168424699Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE M T PLAZA 8TH FLOORAddressLine1
CityBUFFALOCity
StateNYState
ZIP Code14203ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameM T TRUST COMPANYName
TitleAsst. V.P.Title
Phone7168424699Phone
Date Signed2011-04-25DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameROBERT E PERRIN JRName
Phone8047273150Phone
Date Prepared2011-04-25DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1954161FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss38589DividendsRevAndExpnss
Dividends Net Invst Incm38192DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss246316NetGainSaleAssetsRevAndExpnss
Gross Sales Price564532GrossSalesPrice
Capital Gain Net Incm Net Invst Incm246316CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Other Income Rev And Expnss140OtherIncomeRevAndExpnss
Total Revenue And Expenses285045TotalRevenueAndExpenses
Total Net Investment Income284508TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss17387CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm17387CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm0OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm0OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps0OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm0PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm0PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps0LegalFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps0InterestDsbrsChrtblPrps
Taxes Rev And Expnss1093TaxesRevAndExpnss
Taxes Net Invst Incm825TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm0DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm0TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm0TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm0PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm0PrintingAndPubAdjNetIncm
Tot Opr Expenses Rev And Expnss18480TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm18212TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss91365ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps91365ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss109845TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm18212TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps91365TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses175200ExcessOfRevenueOverExpenses
Net Investment Income266296NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY72685SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY8292SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV8292SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY118063InvestmentsCorpStockBOY
Investments Other BOY1467896InvestmentsOtherBOY
Investments Other EOY1825552InvestmentsOtherEOY
Investments Other EOYFMV1945869InvestmentsOtherEOYFMV
Total Assets BOY1658644TotalAssetsBOY
Total Assets EOY1833844TotalAssetsEOY
Total Assets EOYFMV1954161TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY1658644CapitalStockBOY
Capital Stock EOY1833844CapitalStockEOY
Total Net Assets BOY1658644TotalNetAssetsBOY
Total Net Assets EOY1833844TotalNetAssetsEOY
Total Liabilities Net Assets BOY1658644TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1833844TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1658644TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses175200ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1833844Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1833844TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
500. BP AMOCO P L C SPONSORED ADR1993-07-232010-01-1130895100312086420864
554. BANK OF AMERICA CORPORATION1998-03-192010-01-11928420648-11364-11364
600. CHEVRONTEXACO CORPORATION1998-03-192010-01-1148443251932325023250
500. COLGATE PALMOLIVE CO COMMON ~1991-05-102010-01-114029549773531835318
1200. EMERSON ELEC CO COMMON ~1987-03-042010-01-1153532104294310343103
500. EXXON MOBIL CORPORATION1988-08-172010-01-113502541023092330923
9099.181 FEDERATED TOTAL RETURN BOND FD2006-11-272010-01-141000009672432763276
600. GENERAL ELECTRIC CO COMMON ~1993-07-222010-01-119966492050465046
6281.407 GOLDMAN SACHS HIGH YIELD FD-I#5272006-09-182010-02-234353050000-6470-6470
2479.926 GOLDMAN SACHS GRWTH OPP FD#11322008-12-092010-01-145185553429-1574-1574
750. INTEL CORP COMMON~1996-07-252010-01-1115735669190449044
1000. PFIZER INC COMMON ~1992-01-282010-01-111887044701440014400
591. PFIZER INC COMMON ~2009-10-162010-01-111115210351801801
800. PROCTER & GAMBLE CO COMMON ~1987-03-182010-01-114788845724331643316
500. VERIZON COMMUNICATIONS1988-03-092010-01-1115845835374927492
750. WALGREEN CO. COMMON ~1992-07-092010-01-112772033262439424394
FieldValueIRS element (for citing)
Capital Gain Net Income246316CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year190829QualifyingDistributionsYear1
Noncharitable Assets Year11616952NoncharitableAssetsYear1
Distribution Ratio Year10.056173DistributionRatioYear1
Qualifying Distributions Year291365QualifyingDistributionsYear2
Noncharitable Assets Year21927118NoncharitableAssetsYear2
Distribution Ratio Year20.04741DistributionRatioYear2
Qualifying Distributions Year391365QualifyingDistributionsYear3
Noncharitable Assets Year32251710NoncharitableAssetsYear3
Distribution Ratio Year30.040576DistributionRatioYear3
Qualifying Distributions Year492224QualifyingDistributionsYear4
Noncharitable Assets Year42081028NoncharitableAssetsYear4
Distribution Ratio Year40.044317DistributionRatioYear4
Qualifying Distributions Year5101212QualifyingDistributionsYear5
Noncharitable Assets Year51991455NoncharitableAssetsYear5
Distribution Ratio Year50.050823DistributionRatioYear5
Total Distribution Ratio0.239299TotalDistributionRatio
Average Distribution Ratio0.04786AverageDistributionRatio
Net Noncharitable Assets1785724NetNoncharitableAssets
Adjusted Noncharitable Assets85464AdjustedNoncharitableAssets
One Percent Net Investment Income2663OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One88127AdjNonchrtblAssetsAndOnePct
Qualifying Distributions91365QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax2663InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal2663Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income2663TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment536EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments536TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Tax Due2127TaxDue
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithPAStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1M AND T BANKBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number7168424699BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MT PLAZA 8TH FLRAddressLine1
CityBUFFALOCity
StateNYState
ZIP Code14203ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameM AND T TRUST COPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE MT PLAZA 8TH FLRAddressLine1
CityBUFFALOCity
StateNYState
ZIP Code14203ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position1AvgHoursPerWkDevotedToPosition
Compensation17387Compensation
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
FieldValueIRS element (for citing)
Summary Of Direct Charitable ActySummaryOfDirectCharitableActy
Sum Of Program Related InvestmentsSumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1776901AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances36017AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1812918TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1812918AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable27194CashDeemedCharitable
Net Noncharitable Assets1785724NetNoncharitableAssets
Minimum Investment Return89286MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return89286MinimumInvestmentReturn
Tax Based On Investment Income2663TaxBasedOnInvestmentIncome
Total Tax2663TotalTax
Distributable Amount Before Adj86623DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded86623DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted86623DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions91365ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions91365QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm2663OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions88702AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted86623DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Prior Year12008PriorYear1
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year50ExcessDistriCarryoverYear5
Excess Distri Carryover Year40ExcessDistriCarryoverYear4
Excess Distri Carryover Year30ExcessDistriCarryoverYear3
Excess Distri Carryover Year20ExcessDistriCarryoverYear2
Excess Distri Carryover Year19229ExcessDistriCarryoverYear1
Total Excess Distri Carryover9229TotalExcessDistriCarryover
Qualifying Distributions91365QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year86623AppliedToCurrentYear
Remaining Distri From Corpus4742RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus13971TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year13971ExcessDistriCyovToNextYear
Excess From Year40ExcessFromYear4
Excess From Year30ExcessFromYear3
Excess From Year20ExcessFromYear2
Excess From Year19229ExcessFromYear1
Excess From Current Year4742ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManager
Shareholder ManagerNONEShareholderManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1READING HOSPITAL SCHOOL OF NURSINGBusinessNameLine1
Business Name Line2READING HOSPITAL & MEDICAL CENTERBusinessNameLine2

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SIXTH AND SPRUCE STREETSAddressLine1
CityWEST READINGCity
StatePAState
ZIP Code19611ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationship
Recipient Foundation StatusPUBLICRecipientFoundationStatus
Purpose Of Grant Or ContributionCHARITABLEPurposeOfGrantOrContribution
Amount$91,365Amount
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year91365TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

FieldValueIRS element (for citing)
Fees Contracts From Govt AgenciesFeesContractsFromGovtAgencies
Membership Dues And AssessmentsMembershipDuesAndAssessments
Int On Savings And Temp Cash InvstIntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$38,589ExclusionAmount
FieldValueIRS element (for citing)
Net Rental Incm Re Debt Fincd PropNetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal PropertyNetRentalIncmPersonalProperty
Other Investment Income Part VIIOtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$246,316ExclusionAmount
FieldValueIRS element (for citing)
Net Income Loss From Special EventsNetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of InvntryGrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$285,045ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA285045TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number11LineNumber
Relationship StatementEXCISE TAX REFUNDRelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Name Of StockNameOfStock
WALGREEN CO
COLGATE PALMOLIVE CO
PROCTER & GAMBLE CORP
BP P L C
CHEVRON
EXXON MOBIL CORP
EMERSON ELECTRIC CO
GENERAL ELECTRIC CO
INTEL CORP
BANK OF AMERICA
VERIZON CIMMUNICATIONS
PFIZER INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (17 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
CRM MID CAP VALUE FD #32AT COST159664169914
DODGE & COX STOCK FUND #145AT COST155569144135
GOLDMAN SACHS GROWTH OPP. FD
HARBOR CAPITAL APPRE FD #12AT COST9075099831
LOOMIS SAYLES SM CAP VAL FD IAT COST148429157041
MTB LARGE CAP FD #327AT COST133369133941
VANGUARD INST INDEX FD #94AT COST120000123742
VANGUARD VALUE INDEX FD #6AT COST6000057224
FEDERATED TOTALAT COST296971314596
GOLDMAN SACHS HIGH YIELD
HARBOR INT'L FDAT COST177097231278
T ROWE PRICEAT COST180000189427
LAZARD EMERGAT COST5608965424
DREYFUS INT'L BDAT COST7245372052
MFS EMERGING MARKETSAT COST3066131291
ARTIO GLOBAL HIGHAT COST4350043543
MASTERS SELECTAT COST101000112430

Other Income Schedule2 OtherIncomeSchedule2

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL ESTIMATED TAX DEPOSITS$26800
FOREIGN TAXES ON QUALIFIED FOR$8028020
FOREIGN TAXES ON NONQUALIFIED$23230

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