THE STEINMAN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201121369349102122
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T15:57:19-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY S LEWIS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES HALE STEINMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 7172918607 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 128 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176080128 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS A GETZ | Name |
| Title | SECRETARY | Title |
| Phone | 7172918607 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WESLEY S LEWIS | Name |
| Phone | 7172918607 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 31586951 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 801297 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 801297 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 341340 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6885528 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 341340 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -19691 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1122946 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1142637 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 8387 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 8387 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 141417 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 141417 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14229 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6959 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 565 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 565 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 164598 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 148376 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8952 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3494695 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3494695 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3659293 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 148376 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3503647 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2536347 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 994261 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4047 | CashBOY |
| Cash EOY | 8304 | CashEOY |
| Cash EOYFMV | 8304 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2474647 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1773367 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1773367 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 39826 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 32556 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 32556 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 25022466 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 24569204 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 28115633 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2921230 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1370572 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1471144 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 185947 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 185947 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 30462216 | TotalAssetsBOY |
| Total Assets EOY | 27939950 | TotalAssetsEOY |
| Total Assets EOYFMV | 31586951 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 44738413 | CapitalStockBOY |
| Capital Stock EOY | 45093834 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -14276197 | RetainedEarningsBOY |
| Retained Earnings EOY | -17153884 | RetainedEarningsEOY |
| Total Net Assets BOY | 30462216 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27939950 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 30462216 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27939950 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 30462216 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2536347 | ExcessOfRevenueOverExpenses |
| Other Increases | 14717 | OtherIncreases |
| Subtotal | 27940586 | Subtotal |
| Other Decreases | 636 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 27939950 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (77 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 10000 SHARES LIBERTY MEDIA HLDG CORP | P | 2009-04-17 | 2010-02-01 | 103948 | 54945 | 49003 | 49003 |
| 2000 SHARES UNITED TECH CORP | P | 2009-04-17 | 2010-02-01 | 134829 | 95432 | 39397 | 39397 |
| 480.08 SHARES FRONTIER COMM CORP | P | 2009-12-09 | 2010-11-22 | 4373 | 4136 | 237 | 237 |
| 1200.2 SHARES FRONTIER COMM CORP | P | 2010-04-26 | 2010-11-22 | 10932 | 8985 | 1947 | 1947 |
| 200000 PV COX COMM INC NOTE DUE 01/15/10 | P | 2008-08-12 | 2010-01-15 | 200000 | 199652 | 348 | 348 |
| 2000 SHARES GENERAL MILLS INC | P | 2008-02-14 | 2010-02-01 | 141498 | 110020 | 31478 | 31478 |
| 5000 SHARES EBAY INC | P | 2005-07-28 | 2010-02-01 | 115708 | 210690 | -94982 | -94982 |
| 5000 SHARES NEWMONT MINING INC | P | 2000-11-06 | 2010-02-01 | 224700 | 67863 | 156837 | 156837 |
| 10000 SHARES LIBERTY MEDIA HLDG CORP | P | 2008-05-21 | 2010-02-01 | 103948 | 167962 | -64014 | -64014 |
| 2000 SHARES AVERY DENNISON CORP | P | 2007-08-20 | 2010-04-26 | 78934 | 115256 | -36322 | -36322 |
| 2000 SHARES AVERY DENNISON CORP | P | 2007-04-10 | 2010-04-26 | 78934 | 128289 | -49355 | -49355 |
| 2000 SHARES AVERY DENNISON CORP | P | 2008-05-21 | 2010-04-26 | 78934 | 100827 | -21893 | -21893 |
| 2000 SHARES AVERY DENNISON CORP | P | 2008-07-28 | 2010-04-26 | 78934 | 87053 | -8119 | -8119 |
| 2000 SHARES AVERY DENNISON CORP | P | 2009-04-17 | 2010-04-26 | 78934 | 54967 | 23967 | 23967 |
| 2000 SHARES CAMPBELL SOUP CO | P | 2004-02-11 | 2010-04-26 | 70746 | 55020 | 15726 | 15726 |
| 3000 SHARES SONOCO PRODUCTS CO | P | 2005-08-16 | 2010-04-26 | 101841 | 83903 | 17938 | 17938 |
| 2000 SHARES SERVICE CORP INTL | P | 2006-05-03 | 2010-04-26 | 19078 | 16100 | 2978 | 2978 |
| 8000 SHARES SERVICE CORP INTL | P | 2006-05-04 | 2010-04-26 | 76313 | 64400 | 11913 | 11913 |
| 1750 SHARES PROCTER & GAMBLE | P | 2001-01-24 | 2010-04-26 | 111653 | 60124 | 51529 | 51529 |
| 5000 SHARES EBAY INC | P | 2005-07-28 | 2010-04-26 | 121238 | 210690 | -89452 | -89452 |
| 2000 SHARES EBAY INC | P | 2006-06-09 | 2010-04-26 | 48495 | 62345 | -13850 | -13850 |
| 3000 SHARES EBAY INC | P | 2006-07-25 | 2010-04-26 | 72743 | 74838 | -2095 | -2095 |
| 5000 SHARES EBAY INC | P | 2006-08-01 | 2010-04-26 | 121238 | 118150 | 3088 | 3088 |
| 2000 SHARES DOW CHEMICAL CO | P | 2006-08-01 | 2010-04-26 | 62601 | 68506 | -5905 | -5905 |
| 3000 SHARES WALT DISNEY CO | P | 2005-08-16 | 2010-04-26 | 110568 | 77801 | 32767 | 32767 |
| 250 SHARES JDS UNIPHASE CORP | P | 2001-02-26 | 2010-04-26 | 3437 | 65250 | -61813 | -61813 |
| 250 SHARES JDS UNIPHASE CORP | P | 2001-04-02 | 2010-04-26 | 3437 | 33875 | -30438 | -30438 |
| 250 SHARES JDS UNIPHASE CORP | P | 2001-05-16 | 2010-04-26 | 3437 | 38825 | -35388 | -35388 |
| 500 SHARES JDS UNIPHASE CORP | P | 2001-06-07 | 2010-04-26 | 6873 | 66600 | -59727 | -59727 |
| 625 SHARES JDS UNIPHASE CORP | P | 2001-07-11 | 2010-04-26 | 8591 | 53750 | -45159 | -45159 |
| 1250 SHARES JDS UNIPHASE CORP | P | 2001-09-21 | 2010-04-26 | 17183 | 55450 | -38267 | -38267 |
| 625 SHARES JDS UNIPHASE CORP | P | 2001-09-28 | 2010-04-26 | 8591 | 33900 | -25309 | -25309 |
| 1875 SHARES JDS UNIPHASE CORP | P | 2002-06-10 | 2010-04-26 | 25774 | 46257 | -20483 | -20483 |
| 12500 SHARES JDS UNIPHASE CORP | P | 2006-11-16 | 2010-04-26 | 171827 | 219685 | -47858 | -47858 |
| 1875 SHARES JDS UNIPHASE CORP | P | 2007-04-10 | 2010-04-26 | 25774 | 28394 | -2620 | -2620 |
| 181000 PV VIACOM INC NOTE DUE 05/15/11 | P | 2008-08-18 | 2010-04-26 | 191230 | 182430 | 8800 | 8800 |
| 2000 SHARES AVERY DENNISON CORP | P | 2008-03-31 | 2010-04-26 | 78934 | 98291 | -19357 | -19357 |
| 100000 PV RR DONNELLEY CO NOTE DUE 05/15/10 | P | 2006-08-11 | 2010-05-15 | 100000 | 100000 | 0 | 0 |
| 200000 PV LAMAR MEDIA CORP NOTE DUE 01/01/13 | P | 2008-05-28 | 2010-06-07 | 202416 | 198809 | 3607 | 3607 |
| 300000 PV WEYERHAEUSER CO NOTE DUE 03/15/12 | P | 2008-09-23 | 2010-06-21 | 324000 | 298268 | 25732 | 25732 |
| 150000 PV AOL TIME WARNER INC NOTE DUE 05/01/12 | P | 2008-10-22 | 2010-07-13 | 165000 | 142336 | 22664 | 22664 |
| 2000 SHARES MILLIPORE CORP | P | 2007-06-18 | 2010-07-14 | 214000 | 153336 | 60664 | 60664 |
| 100000 PV ALCOA INC NOTE DUE 08/01/10 | P | 2008-08-14 | 2010-08-01 | 100000 | 104830 | -4830 | -4830 |
| 200000 PV WASTE MGMT INC NOTE DUE 08/01/10 | P | 2008-10-14 | 2010-08-01 | 200000 | 200000 | 0 | 0 |
| 0.79 SHARES FRONTIER COMM CORP | P | 2004-04-02 | 2010-08-24 | 6 | 7 | -1 | -1 |
| 4000 SHARES CAMPBELL SOUP CO | P | 2004-04-02 | 2010-10-05 | 143802 | 107297 | 36505 | 36505 |
| 3000 SHARES CAMPBELL SOUP CO | P | 2004-06-03 | 2010-10-05 | 107851 | 77337 | 30514 | 30514 |
| 2000 SHARES CAMPBELL SOUP CO | P | 2004-10-14 | 2010-10-05 | 71901 | 52285 | 19616 | 19616 |
| 6000 SHARES CAMPBELL SOUP CO | P | 2003-12-17 | 2010-10-05 | 215703 | 160200 | 55503 | 55503 |
| 300000 PV GENERAL MILLS INC NOTE DUE 10/15/10 | P | 2008-10-15 | 2010-10-15 | 300000 | 324900 | -24900 | -24900 |
| 1750 SHARES DISCOVERY COMM | P | 2006-05-01 | 2010-11-22 | 73398 | 25560 | 47838 | 47838 |
| 8490 SHARES SERVICE CORP INTL | P | 2006-05-04 | 2010-11-22 | 67557 | 68344 | -787 | -787 |
| 1250 SHARES SERVICE CORP INTL | P | 2006-05-16 | 2010-11-22 | 9947 | 10000 | -53 | -53 |
| 7680 SHARES SERVICE CORP INTL | P | 2006-05-17 | 2010-11-22 | 61112 | 61119 | -7 | -7 |
| 75 SHARES SERVICE CORP INTL | P | 2006-05-18 | 2010-11-22 | 597 | 596 | 1 | 1 |
| 12505 SHARES SERVICE CORP INTL | P | 2006-05-30 | 2010-11-22 | 99506 | 99316 | 190 | 190 |
| 10000 SHARES SERVICE CORP INTL | P | 2009-04-17 | 2010-11-22 | 79573 | 42274 | 37299 | 37299 |
| 7000 SHARES SOUTHWEST AIRLINES CO | P | 2007-01-23 | 2010-11-22 | 94860 | 107495 | -12635 | -12635 |
| 8000 SHARES SOUTHWEST AIRLINES CO | P | 2007-04-10 | 2010-11-22 | 108412 | 121302 | -12890 | -12890 |
| 6000 SHARES GENERAL MILLS INC | P | 2005-05-11 | 2010-11-22 | 211466 | 148900 | 62566 | 62566 |
| 1488.25 SHARES FRONTIER COMM CORP | P | 2002-08-15 | 2010-11-22 | 13556 | 11204 | 2352 | 2352 |
| 480.08 SHARES FRONTIER COMM CORP | P | 2003-08-01 | 2010-11-22 | 4373 | 4116 | 257 | 257 |
| 720.12 SHARES FRONTIER COMM CORP | P | 2003-12-17 | 2010-11-22 | 6559 | 6092 | 467 | 467 |
| 431.28 SHARES FRONTIER COMM CORP | P | 2004-04-02 | 2010-11-22 | 3928 | 3995 | -67 | -67 |
| 2500 SHARES DISCOVERY COMM | P | 2006-11-16 | 2010-11-22 | 104853 | 37910 | 66943 | 66943 |
| 250 SHARES DISCOVERY COMM | P | 2001-10-16 | 2010-11-22 | 10485 | 3724 | 6761 | 6761 |
| 250 SHARES DISCOVERY COMM | P | 2001-07-11 | 2010-11-22 | 10485 | 4496 | 5989 | 5989 |
| 2000 SHARES COMCAST CORP | P | 2007-08-20 | 2010-11-22 | 38265 | 49657 | -11392 | -11392 |
| 8000 SHARES COMCAST CORP | P | 2007-07-25 | 2010-11-22 | 153059 | 225840 | -72781 | -72781 |
| 2000 SHARES COCA-COLA CO | P | 2000-06-14 | 2010-11-22 | 128026 | 106745 | 21281 | 21281 |
| 1000 SHARES COCA-COLA CO | P | 2001-01-24 | 2010-11-22 | 64013 | 57747 | 6266 | 6266 |
| 5000 SHARES DOW CHEMICAL CO | P | 2009-04-17 | 2010-11-22 | 156893 | 61707 | 95186 | 95186 |
| 1000 SHARES DOW CHEMICAL CO | P | 2002-02-14 | 2010-11-22 | 31379 | 29860 | 1519 | 1519 |
| 1500 SHARES DOW CHEMICAL CO | P | 2000-08-22 | 2010-11-22 | 47068 | 40777 | 6291 | 6291 |
| 7500 SHARES DOW CHEMICAL CO | P | 1983-02-24 | 2010-11-22 | 235340 | 51591 | 183749 | 183749 |
| 250 SHARES DISCOVERY COMM | P | 2001-08-20 | 2010-11-22 | 10485 | 4405 | 6080 | 6080 |
| 19000 PV VIACOM INC NOTE DUE 05/15/11 | P | 2008-08-18 | 2010-12-29 | 19446 | 19150 | 296 | 296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 341340 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2471191 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 26586367 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.092950 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1932734 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 33973246 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056890 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1723106 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 39083757 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044088 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1496217 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 34919978 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042847 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1407037 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 31478047 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044699 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281474 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056295 | AverageDistributionRatio |
| Net Noncharitable Assets | 29461032 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1658509 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9943 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1668452 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3503647 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9943 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9943 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9943 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 32556 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 32556 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 22613 | Overpayment |
| Amount Credited To Next Year | 22613 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ITS OFFICERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7172918607 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W KING ST | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CAROLINE S NUNAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | CHAIRMAN | 0.10 | 0 | 0 | 0 |
| BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | VICE CHAIRMAN | 0.10 | 0 | 0 | 0 |
| WILLIS W SHENK | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | TREASURER | 0.10 | 0 | 0 | 0 |
| DENNIS A GETZ | ||||||||
| PO BOX 128 | LANCASTER | PA | 17608 | SECRETARY | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS C LANE & ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 THIRD AVENUE 38TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT ADVISORY | TypeOfService |
| Compensation | 124900 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE PART XV | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 29879908 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29769 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 29909677 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 29909677 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 448645 | CashDeemedCharitable |
| Net Noncharitable Assets | 29461032 | NetNoncharitableAssets |
| Minimum Investment Return | 1473052 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1473052 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9943 | TaxBasedOnInvestmentIncome |
| Total Tax | 9943 | TotalTax |
| Distributable Amount Before Adj | 1463109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1463109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1463109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3503647 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3503647 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9943 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3493704 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1463109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 217962 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1156413 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1374375 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3503647 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1463109 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2040538 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3414913 | 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 | 3414913 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 217962 | ExcessFromYear2 |
| Excess From Year1 | 1156413 | ExcessFromYear1 |
| Excess From Current Year | 2040538 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | M STEVEN WEAVER SECRETARY SCHOLARSH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST KING STREET | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7172918676 | RecipientPhoneNumber |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlines |
| Restrictions On Awards | GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (84 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AARON'S ACRES | |||||||
| 102 WHITE OAK DRIVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | PARENT COMPONENT PROGRAM | $1,200 |
| AMERICAN CANCER SOCIETY | |||||||
| 314 GOOD DRIVE | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 610 COMMUNITY WAY | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| ARC OF LANCASTER COUNTY | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| BOY SCOUTS OF LANCASTER COUNTY | |||||||
| 630 JANET AVE SUITE B-114 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | DISTINGUISHED CITIZEN DINNER | $1,000 |
| BOY SCOUTS OF LANCASTER COUNTY | |||||||
| 630 JANET AVE SUITE B-114 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| BOYS & GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $25,000 |
| BOYS SCOUTS OF LANCASTER COUNTY | |||||||
| 630 JANET AVE SUITE B-114 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | ANNIVERSARY CELEBRATION EVENTS | $2,500 |
| BRIDGE OF HOPE | |||||||
| 822 MARIETTA AVE STE 20 | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | GIRLS OF HOPE PROGRAM | $5,000 |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 215 S QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | ANNUAL SUMMER FEST | $1,250 |
| CASA | |||||||
| PO BOX 77 | SUMMERDALE | PA | 17093 | N/A | PUBLIC CHARITY | CASE SUPERVISOR | $5,000 |
| CENTRAL MARKET FOUNDATION | |||||||
| 23 N MARKET STREET | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 614 N FRONT ST G | HARRISBURG | PA | 17101 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CHURCH FARM SCHOOL | |||||||
| 1001 E LINCOLN HWY | EXTON | PA | 19341 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| CLARE HOUSE | |||||||
| 342 E CHESTNUT ST 344 | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| CLINIC FOR SPECIAL CHILDREN | |||||||
| 535 BUNKER HILL RD | STRASBURG | PA | 17579 | N/A | PUBLIC CHARITY | EXPANSION | $10,000 |
| COBY'S FAMILY SERVICES | |||||||
| 1417 OREGON ROAD | LEOLA | PA | 17540 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| CONESTOGA HOUSE FOUNDATION | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | N/A | PRIVATE FOUNDATION | 2010 SUPPORT | $510,589 |
| CONTACT LANCASTER HELPLINE | |||||||
| 601 S QUEEN ST | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| CRISPUS ATTUCKS | |||||||
| 407 HOWARD AVE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 |
| DEMUTH FOUNDATION | |||||||
| 120 E KING ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| DOLLARS FOR SCHOLARS | |||||||
| 1550 AMERICAN BLVD | MINNEAPOLIS | MN | 55425 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 415 HARRISBURG AVE | LANCASTER | PA | 17601 | N/A | PRIVATE COLLEGE | LIFE SCIENCES BUILDING | $50,000 |
| FULTON BANK - FOR BENEFIT OF PENNSYLVANIA ACADEMY OF MUSIC | |||||||
| 42 N PRINCE STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | PRINCIPAL AND INTEREST PAYMENTS ON LOAN GUARANTEE | $1,828,156 |
| FULTON OPERA HOUSE | |||||||
| 12 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| HARRISBURG AREA COMMUNITY COLLEGE | |||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | N/A | PUBLIC COLLEGE | SCHOLARSHIP FUND | $10,000 |
| HEALTH EDUCATION CENTER | |||||||
| 410 NORTH LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| HEAR INC | |||||||
| 697 EAST MAIN STR | LITITZ | PA | 17543 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| HERITAGE CENTER MUSEUM | |||||||
| 7 W KING ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | BUILDING RENOVATIONS | $75,000 |
| HERITAGE CENTER MUSEUM | |||||||
| 7 W KING ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $12,500 |
| HISTORIC PRESERVATION TRUST | |||||||
| 123 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | HISTORIC SITE PROJECT | $30,000 |
| HISTORIC PRESERVATION TRUST | |||||||
| 123 N PRINCE ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| HOPE WITHIN COMMUNITY HEALTH CENTER | |||||||
| 4748 E HARRISBURG PIKE | ELIZABETHTOWN | PA | 17022 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| HOSPICE OF LANCASTER | |||||||
| 685 GOOD DR | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| HOSPICE OF LANCASTER | |||||||
| 685 GOOD DR | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $60,000 |
| JAMES STREET IMPROVEMENT DISTRICT | |||||||
| 354 N PRINCE ST SUITE 110 | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | EXPANSION | $75,000 |
| JHSF SCHOLARSHIPS | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | N/A | N/A | SCHOLARSHIPS | $92,500 |
| JUNIOR ACHIEVEMENT | |||||||
| 1322 LOOP RD | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $3,000 |
| KEYSTONE ART CENTER | |||||||
| 420 PEARL ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| LANCASTER ALLIANCE | |||||||
| 44 NORTH QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $12,500 |
| LANCASTER CATHOLIC HIGH SCHOOL | |||||||
| 650 JULIETTE AVE | LANCASTER | PA | 17601 | N/A | PRIVATE HIGH SCHOOL | OPERATIONS | $500 |
| LANCASTER CLEFT PALATE CLINIC | |||||||
| 223 N LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | FACILITY UPGRADES | $8,000 |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | N/A | PRIVATE HIGH SCHOOL | CAPITAL CAMPAIGN | $150,000 |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | N/A | PRIVATE HIGH SCHOOL | OPERATIONS | $5,000 |
| LANCASTER COUNTY CONSERVANCY | |||||||
| 117 SOUTH WEST END AVENUE | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| LANCASTER COUNTY HISTORICAL SOCIETY | |||||||
| 230 N PRESIDENT STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | CAMPUS OF HISTORY | $12,500 |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVENUE | STRASBURG | PA | 17579 | N/A | PUBLIC CHARITY | OPERATIONS | $25,000 |
| LANCASTER MORAVIAN CHURCH | |||||||
| 1460 EDEN RD | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| LANCASTER MUSEUM OF ART | |||||||
| 135 N LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| LANCASTER PARTNERSHIP PROGRAM-MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | N/A | PUBLIC UNIVERSITY | SCHOLARSHIP FUND | $7,500 |
| LANCASTER PUBLIC LIBRARY | |||||||
| 125 N DUKE ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| LANCASTER SCIENCE CENTER | |||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| LANCASTER SUMMER ARTS FESTIVAL | |||||||
| 13 N LIME STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| LANCASTER SYMPHONY ORCHESTRA | |||||||
| 226 N ARCH ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,750 |
| LINDEN HALL SCHOOL FOR GIRLS | |||||||
| 212 EAST MAIN STREET | LITITZ | PA | 17543 | N/A | PRIVATE SCHOOL | OPERATIONS | $2,000 |
| LONG HOME | |||||||
| 200 N WEST END AVE | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| LONGS PARK AMPITHEATER | |||||||
| 630 JANET AVE | LANCASTER | PA | 17608 | N/A | PUBLIC CHARITY | PATRIOTIC CONCERT | $2,000 |
| MANHEIM TOWNSHIP PUBLIC LIBRARY | |||||||
| 595 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | BUILDING CAMPAIGN | $12,500 |
| MARTIN LUTHER KING SCHOLARSHIP FUND | |||||||
| 1641 OLD PHILADELPHIA PIKE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | SCHOLARSHIP FUND | $2,000 |
| MENNONITE CENTRAL COMMITTEE | |||||||
| 21 SOUTH FIRST ST | AKRON | PA | 17501 | N/A | PUBLIC CHARITY | HAITI EARTHQUAKE RELIEF | $5,000 |
| MENNONITE HISTORICAL SOCIETY | |||||||
| 2215 MILLSTREAM ROAD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $500 |
| MILAGRO HOUSE | |||||||
| 669 WEST CHESTNUT STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $7,500 |
| MOM'S HOUSE | |||||||
| 415 S QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $3,500 |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1630 MANHEIM PIKE 8 | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| NEW HOLLAND REC CENTER | |||||||
| 123 N SHIRK ROAD | NEW HOLLAND | PA | 17557 | N/A | PRIVATE CHARITY | CONSTRUCTION | $25,000 |
| OCTORARO WATERSHED ASSOCIATION | |||||||
| 517 PINE GROVE RD | NOTTINGHAM | PA | 19362 | N/A | PUBLIC CHARITY | OPERATIONS | $2,000 |
| PALCO | |||||||
| 480 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| PHILHAVEN HOSPITAL | |||||||
| 1884 ROHRERSTOWN RD | LANCASTER | PA | 17601 | N/A | COMMUNITY HOSPITAL | OPERATIONS | $500 |
| PLANNED PARENTHOOD | |||||||
| 31 S LIME ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| PROJECT FORWARD LEAP | |||||||
| 1706 RACE STREET 2ND FLOOR | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | OPERATIONS | $10,000 |
| ROCK FORD FOUNDATION | |||||||
| 881 ROCKFORD RD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | REV. WAR ENCAMPMENT | $5,000 |
| ROCK FORD FOUNDATION | |||||||
| 881 ROCKFORD RD | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| S JUNE SMITH FOUNDATION | |||||||
| 600 EDEN RD I | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $2,500 |
| SPANISH AMERICAN CIVIC ASSOCIATION | |||||||
| 545 PERSHING AVE | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| SPINA BIFIDA ASSOCIATION | |||||||
| 215 E STATE ST D | QUARRYVILLE | PA | 17566 | N/A | PUBLIC CHARITY | OPERATIONS | $1,000 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| 119 N DUKE STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | OPERATIONS | $5,000 |
| SUSQUEHANNA FOUNDATION FOR THE BLIND | |||||||
| 244 NORTH QUEEN STREET | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | OPERATIONS | $1,500 |
| TABOR COMMUNITY SERVICES | |||||||
| 308 EAST KING STREET | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $20,000 |
| THE JANUS SCHOOL | |||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | N/A | PRIVATE SCHOOL | CAPITAL CAMPAIGN | $103,000 |
| THEATER OF THE SEVENTH SISTER | |||||||
| 451 E ROSS ST | LANCASTER | PA | 17602 | N/A | PUBLIC CHARITY | CHRISTMAS CAROL PROJECT | $2,250 |
| UNITED DISABILITIES SERVICES | |||||||
| 1901 OLDE HOMESTEAD LN | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $3,000 |
| UNITED WAY OF LANCASTER | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | N/A | PUBLIC CHARITY | OPERATIONS | $78,500 |
| WELSH MOUNTAIN MEDICAL AND DENTAL CENTER | |||||||
| 584 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | N/A | COMMUNITY CLINIC | CAPITAL CAMPAIGN | $5,000 |
| YMCA OF LANCASTER | |||||||
| 572 N QUEEN ST | LANCASTER | PA | 17603 | N/A | PUBLIC CHARITY | ANNUAL CAMPAIGN | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3494695 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $801,297 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $341,340 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,142,637 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1142637 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300000 PV VERIZON COMM NOTE DUE 02/15/01 | 294186 | 301632 |
| 300000 PV XEROX CORP NOTE DUE 8/15/11 | 302376 | 310296 |
| 200000 PV AT & T NOTE DUE 11/15/11 | 198638 | 211278 |
| 200000 PV AMERICAN EXPRESS NOTE DUE 05/02/13 | 194960 | 217508 |
| 200000 PV ALCOA INC NOTE DUE 07/15/13 | 175412 | 220082 |
| 200000 PV SOUTHWEST AIRLINES NOTE DUE 10/01/14 | 205000 | 210348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (77 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4000 SHARES CHEVRON CORP | 12723 | 365000 |
| 4000 SHARES EXXON MOBIL CORP | 42984 | 292480 |
| 6000 SHARES SCHLUMBERGER LTD | 194726 | 501000 |
| 30000 SHARES ALCOA INC | 632868 | 461700 |
| 2000 SHARES AIR PROD & CHEM INC | 158875 | 181900 |
| 5000 SHARES ECOLAB INC | 214099 | 252100 |
| 2000 SHARES PRAXAIR | 158027 | 190940 |
| 15000 SHARES SONOCO PRODUCTS CO | 301086 | 505050 |
| 10000 SHARES EMERSON ELECTRIC | 185794 | 571700 |
| 10000 SHARES EXPEDITORS INTL | 369552 | 546000 |
| 35000 SHARES GENERAL ELECTRIC CO | 905953 | 640150 |
| 10000 SHARES HUBBELL INC. CL A | 410984 | 566500 |
| 40000 SHARES SOUTHWEST AIRLINES | 484446 | 519200 |
| 5000 SHARES STERICYCLE | 262530 | 404600 |
| 3000 SHARES 3M | 196259 | 258900 |
| 5000 SHARES UNITED CONTINENTAL HLDGS INC | 143550 | 119100 |
| 30000 SHARES COMCAST CO. | 570439 | 624300 |
| 17000 SHARES WALT DISNEY CO. | 319280 | 637670 |
| 5000 SHARES DISCOVERY COMMUNICATIONS | 71650 | 208500 |
| 10000 SHARES DISCOVERY COMMUNICATIONS | 132658 | 366900 |
| 30000 SHARES GANNETT INC | 343443 | 452700 |
| 5000 SHARES GENERAL MOTORS CO | 171374 | 184300 |
| 10000 SHARES HARMAN INTL. INDS. INC. | 320000 | 463000 |
| 3000 SHARES JOHNSON CTLS INC | 111944 | 114600 |
| 10000 SHARES LAMAR ADVERTISING CORP | 356905 | 398400 |
| 30000 SHARES NEWS CORP | 479519 | 436800 |
| 10000 SHARES THOMSON REUTERS CORP | 322206 | 372700 |
| 15000 SHARES TIME WARNER INC | 659169 | 482550 |
| 10000 SHARES COCA-COLA CO | 464292 | 657700 |
| 10000 SHARES GENERAL MILLS INC | 241285 | 355900 |
| 10000 SHARES HEINZ HJ | 360288 | 494600 |
| 9000 SHARES KIMBERLY CLARK | 521576 | 567360 |
| 15000 SHARES KRAFT FOODS | 448045 | 472650 |
| 3000 SHARES MCCORMICK & CO | 86257 | 139590 |
| 4000 SHARES NESTLE SA | 167348 | 235280 |
| 6000 SHARES PEPSICO INC | 269458 | 391980 |
| 8000 SHARES P & G CO | 257081 | 514640 |
| 7000 SHARES SYSCO CORP | 199071 | 205800 |
| 10000 SHARES UNILEVER NV | 303264 | 314000 |
| 15000 SHARES QIAGEN NV | 239344 | 293250 |
| 8000 SHARES ABBOTT LABS | 323288 | 383280 |
| 5000 SHARES ALLSCRIPTS HEALTHCARE SOL. INC | 89958 | 96350 |
| 40000 SHARES BOSTON SCIENTIFIC | 709228 | 302800 |
| 20000 SHARES BRISTOL MYERS SQUI | 462663 | 529600 |
| 3000 SHARES CERNER | 112347 | 284220 |
| 15000 SHARES DENTSPLY INTL | 443046 | 512550 |
| 2000 SHARES ILLUMINA | 73752 | 126680 |
| 1000 SHARES DIEGO PLC ADR | 70131 | 74330 |
| 5000 SHARES AMGEN INC | 281285 | 274500 |
| 4000 SHARES JOHNSON & JOHNSON | 252992 | 247400 |
| 1000 SHARES MEDCO HEALTHCARE SOLS. INC. | 60952 | 61270 |
| 12000 SHARES MEDTRONIC INC | 530298 | 445080 |
| 15767 SHARES MERCK & CO. | 503482 | 568243 |
| 10000 SHARES NOVARTIS AG | 552965 | 589500 |
| 3000 SHARES AIG | 1087181 | 172860 |
| 75000 SHARES CITIGROUP INC | 273230 | 354750 |
| 6000 SHARES HSBC HLDGS PLC | 324267 | 306240 |
| 30000 SHARES ISTAR FIN INC | 381833 | 234600 |
| 25000 SHARES MARSH & MCLENNAN | 710656 | 683500 |
| 2000 SHARES US BANCORP | 45787 | 53940 |
| 5000 SHARES AOL INC | 140183 | 118550 |
| 30000 SHARES APPLIED MATRLS INC | 527363 | 421500 |
| 20000 SHARES CISCO SYS INC | 256606 | 404600 |
| 20000 SHARES INTEL CORP | 353673 | 420600 |
| 15000 SHARES JDS UNIPHSAE CORP | 222040 | 217200 |
| 10000 SHARES LINEAR TECH CORP | 321231 | 345900 |
| 1000 SHARES MASTERCARD INC | 187302 | 224110 |
| 10000 SHARES VISA INC | 284304 | 279100 |
| 15000 SHARES MICROCHIP TECH INC | 462287 | 513150 |
| 10000 SHARES PAYCHEX INC | 301158 | 309100 |
| 12000 SHARES QUALCOMM INC | 37476 | 593880 |
| 5000 SHARES VISA INC | 355527 | 351900 |
| 20000 SHARES WESTERN UNION CO | 469789 | 371400 |
| 2000 SHARES CENTURYTEL INC | 84855 | 92340 |
| 20000 SHARES VERIZON COMM INC | 581123 | 715600 |
| 20000 SHARES VODAFONE GRP. PLC | 522480 | 528800 |
| 2000 SHARES BORG-WARNER AUTO INC | 82114 | 144720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | P & T PROPERTIES, LLC | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 185947 | BookValue |
| EOYFMV | 185947 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $8,387 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 8387 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL | Description |
| Amount | $636 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK FEES | 550 | 0 | 0 | 550 |
| PA FILING FEE | 15 | 0 | 0 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY LOSS FROM PASSTHROUGH ENTITY | Description |
| Revenue And Expenses Per Books | -19691 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRETED BOND DISCOUNTS | Description |
| Amount | $14,717 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES | $124,900 | 124900 | 0 | 0 |
| MELLON CUSTODIAL FEES | $16,517 | 16517 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| US EXCISE TAX | $7,270 | 0 | 0 | 0 |
| FOREIGN TAX | $6,959 | 6959 | 0 | 0 |
Comments