HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
Tax period
2010-01-01 to 2010-12-31
Filed
2009-10-15
IRS object ID
201141319349101709
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)
EIN256436588EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SNYDER H C & M A TW CHAR TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSNYDNameControl
Phone7168425506Phone

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
Phone7168425506Phone
Date Signed2011-05-09DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameROBERT E PERRIN JRName
Phone8047273150Phone
Date Prepared2011-05-09DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1175973FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss25274DividendsRevAndExpnss
Dividends Net Invst Incm26975DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-31205NetGainSaleAssetsRevAndExpnss
Gross Sales Price602308GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm0NetSTCGAdjNetIncm
Total Revenue And Expenses-5931TotalRevenueAndExpenses
Total Net Investment Income26975TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss17757CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm17757CompOfcrDirTrstNetInvstIncm
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 Expnss725TaxesRevAndExpnss
Taxes Net Invst Incm591TaxesNetInvstIncm
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
Other Expenses Rev And Expnss291OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm291OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss18773TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm18639TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm0TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss58850ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps58850ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss77623TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm18639TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm0TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps58850TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-83554ExcessOfRevenueOverExpenses
Net Investment Income8336NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY1542CashBOY
Cash EOY693CashEOY
Cash EOYFMV693CashEOYFMV
Savings And Temp Cash Invst BOY14553SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY10864SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV10864SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY0AccountsReceivableEOY
Accounts Receivable EOYFMV0AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl0AllwncForDbtflAcctOtherRcvbl
Investments Other BOY1221590InvestmentsOtherBOY
Investments Other EOY1142569InvestmentsOtherEOY
Investments Other EOYFMV1164416InvestmentsOtherEOYFMV
Total Assets BOY1237685TotalAssetsBOY
Total Assets EOY1154126TotalAssetsEOY
Total Assets EOYFMV1175973TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY1237685CapitalStockBOY
Capital Stock EOY1154126CapitalStockEOY
Total Net Assets BOY1237685TotalNetAssetsBOY
Total Net Assets EOY1154126TotalNetAssetsEOY
Total Liabilities Net Assets BOY1237685TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1154126TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1237685TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-83554ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1154131Subtotal
Other Decreases5OtherDecreases
Total Net Assets Fund Balances EOY1154126TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 entries)

Description Of AssetDescriptionOfAssetDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
68. AFLAC INC COMMON2010-03-102010-10-2738063532274274
1953.153 LSV VALUE EQUITY FUND2005-12-152010-03-102503932305-7266-7266
1179.642 ALPINE DYNAMIC DIVIDEND FD2007-08-302010-03-10592214498-8576-8576
10. APACHE CORP COMMON2010-03-102010-10-279931055-62-62
20. BEST BUY INC COMMON2010-03-102010-10-278497777272
16. BLACKROCK INCORPORATED CLASS A2010-03-102010-10-2726923467-775-775
166. BRISTOL MYERS SQUIBB COMMON ~2010-03-102010-10-2744544238216216
96. CSX CORP COMMON ~2010-03-102010-10-275769473810311031
26. CATERPILLAR INC COMMON2010-03-102010-10-2720231528495495
64. CHEVRONTEXACO CORPORATION2010-03-102010-10-2753864702684684
38. DUPONT E I DE NEMOURS & CO2010-03-102010-10-2717781335443443
100. EDISON INTL COMMON~2010-03-102010-10-2735753395180180
4893.722 FEDERATED STRATEGIC VALUE DIV FD2007-11-232010-03-101986930335-10466-10466
.4442 FRONTIER COMMUNICATIONS CORP2010-03-102010-07-2333
25. FRONTIER COMMUNICATIONS CORP2010-03-102010-10-272151922323
134.819 GUINNESS ATKINSON - CHINA & HK FD2008-09-172010-03-104821318616351635
335. HARBOR INTERNATIONAL FUND #112007-01-252010-12-201980520820-1015-1015
2279.87 HARBOR CAPITAL APPRECIATION FUND #122008-03-272010-03-107628475942342342
80. HARRIS CORP DEL COMMON2010-03-102010-10-2736143692-78-78
40. HOME DEPOT INC COMMON2010-03-102010-10-2712291268-39-39
50. ILLINOIS TOOL WORKS INCORPORATED2010-03-102010-10-2722872332-45-45
20. INTL BUSINESS MACHINES CORP2010-03-102010-10-2728072507300300
76. KIMBERLY CLARK CORP COMMON ~2010-03-102010-10-2747834514269269
156. KRAFT FOODS INCORPORATED CLASS A2010-03-102010-10-2749834583400400
1845.625 MTB SM CAP GRWTH-INST I-FD #5552008-05-162010-03-102563631043-5407-5407
2439.334 MTB SH TERM CORP BD-INST I-#5182003-11-252010-03-102483224223609609
3187.374 MTB SH DURATN GOVT BD-INST I-FD #1202003-06-052010-03-103168331555128128
962.101 MTB INTL EQ-INST I-FD #2702003-06-052010-03-1080147860154154
146. MARATHON OIL CORPORATION2010-03-102010-10-2751294538591591
24. MCDONALDS CORP COMMON ~2010-03-102010-10-2718781555323323
46. MEDTRONIC INC COMMON ~2010-03-102010-10-2716492056-407-407
16. MICROSOFT CORP COMMON2010-03-102010-10-27412464-52-52
44. MONSANTO COMPANY NEW2010-03-102010-10-2726173146-529-529
709.612 PIMCO TOTAL RETURN FD-I #352008-03-272010-03-1078137706107107
1871. PIMCO TOTAL RETURN FD-I #352008-03-272010-12-202016920319-150-150
4949.701 T ROWE PRICE DIVIDEND GROWTH FD #582008-03-272010-03-10104241117857-13616-13616
1605.873 SELECTED AMERICAN SHARES - CL D2008-03-272010-03-106140969984-8575-8575
631.969 VANGUARD INSTITUTIONAL INDEX #942008-09-172010-03-10664836279636873687
106. VERIZON COMMUNICATIONS2010-03-102010-10-2734182955463463
782.982 CRM MID CAP VALUE FD-INSTL #322007-12-172010-03-101962919813-184-184
14. ACE LTD2010-03-102010-10-27849699150150
FieldValueIRS element (for citing)
Capital Gain Net Income-31205CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year148005QualifyingDistributionsYear1
Noncharitable Assets Year1998908NoncharitableAssetsYear1
Distribution Ratio Year10.048057DistributionRatioYear1
Qualifying Distributions Year250000QualifyingDistributionsYear2
Noncharitable Assets Year21197911NoncharitableAssetsYear2
Distribution Ratio Year20.041739DistributionRatioYear2
Qualifying Distributions Year373000QualifyingDistributionsYear3
Noncharitable Assets Year31460914NoncharitableAssetsYear3
Distribution Ratio Year30.049969DistributionRatioYear3
Qualifying Distributions Year469307QualifyingDistributionsYear4
Noncharitable Assets Year41387655NoncharitableAssetsYear4
Distribution Ratio Year40.049945DistributionRatioYear4
Qualifying Distributions Year568813QualifyingDistributionsYear5
Noncharitable Assets Year51344684NoncharitableAssetsYear5
Distribution Ratio Year50.051174DistributionRatioYear5
Total Distribution Ratio0.240885TotalDistributionRatio
Average Distribution Ratio0.048177AverageDistributionRatio
Net Noncharitable Assets1111407NetNoncharitableAssets
Adjusted Noncharitable Assets53544AdjustedNoncharitableAssets
One Percent Net Investment Income83OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One53627AdjNonchrtblAssetsAndOnePct
Qualifying Distributions58850QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax83InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal83Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income83TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment228EstTaxPaymentsAndOverpayment
Tax Paid With Extension0TaxPaidWithExtension
Total Credits And Payments228TotalCreditsAndPayments
Penalty For Underpayment0PenaltyForUnderpayment
Overpayment145Overpayment
Amount Credited To Next Year84AmountCreditedToNextYear
Amount To Be Refunded61AmountToBeRefunded

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 Line1MANUFACTURERS AND TRADERS TRUST COBusinessNameLine1
Business Name Line2DIANE M RIMERBusinessNameLine2
FieldValueIRS element (for citing)
Books In Care Of Phone Number7168425506BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1ONE M T PLAZA 8TH FLOORAddressLine1
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
M AND T TRUST COMPANY
ONE M AND T PLAZA 8TH FLOORBUFFALONY14203CO-TRUSTEE111757
WILLIAM R COLLINS JR
409 HICKORY STREETHOLLIDAYSBURGPA16648CO TRUSTEE103000
DANIEL J RATCHFORD
304 UNION STREETHOLLIDAYSBURGPA16648CO TRUSTEE103000
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 Securities1106004AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances22328AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1128332TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1128332AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable16925CashDeemedCharitable
Net Noncharitable Assets1111407NetNoncharitableAssets
Minimum Investment Return55570MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return55570MinimumInvestmentReturn
Tax Based On Investment Income83TaxBasedOnInvestmentIncome
Total Tax83TotalTax
Distributable Amount Before Adj55487DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded55487DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted55487DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions58850ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets0AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test0AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test0AmountsSetAsideCashDistriTest
Qualifying Distributions58850QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm83OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions58767AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted55487DistributableAmountAsAdjusted
Undistributed Income Prior Year3843UndistributedIncomePriorYear
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 Year10ExcessDistriCarryoverYear1
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions58850QualifyingDistributions
Applied To Year13843AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year55007AppliedToCurrentYear
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 CY480UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear
Excess From Year40ExcessFromYear4
Excess From Year30ExcessFromYear3
Excess From Year20ExcessFromYear2
Excess From Year10ExcessFromYear1
Excess From Current Year0ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountBusiness Name Line2RecipientBusinessName/BusinessNameLine2
THE SALVATION ARMY
1813 6TH AVENUEALTOONAPA16603NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,700
HOLLIDAYSBURG YM-YWCA
ATTN KAREN RICHARDSHOLLIDAYSBURGPA16648NONEN/APROVIDE FUNDING FOR SERVICE ACTIVITIES$3,200
HOLLIDAYSBURG FREE PUBLIC LIBRARY
ATTN JANET ELDRED DIRECTORHOLLIDAYSBURGPA16648NONEN/APROVIDE FUNDING FOR SERVICE ACTIVITIES$8,845
BISHOP GUILFOYLE
2400 PLEASANT VALLEY BLVDALTOONAPA16602NONEN/APROVIDE FUNDING FOR SERVICE ACTIVITIES$3,000
BLAIR COUNTY ASSOCIATION
300 5TH AVENUEALTOONAPA16602NONEPUBLICTO PROVIDE FUNDING FOR SERVICE ACTIVITIES$1,000FOR THE BLIND
EASTER SEAL SOCIETY
501 VALLEY VIEW BLVDALTOONAPA16603NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,000
ST JOHN THE EVANGELIST SCHOOL
52 JEFFERSON STREETUNIONTOWNPA15401NONEN/AEDUCATIONAL$575
SPECIAL OLYMPICS
150 PLEASANT DRIVEALIQUIPPAPA15001NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,400
HOLLIDAYSBURG AREA SD
201 JACKSON STREETDUNCANSVILLEPA16635NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$2,880FOUNDATION
RESCUE MISSION
1308 9TH STREETALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$3,700
ALTOONA PUBLIC LIBRARY
1600 FIFTH AVENUEALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,800
BIG BROTHERSBIG SISTERS
891 23RD STREETALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,800
HOLY TRINITY EPISCOPAL CHURCH
ATTN SUSAN K BENZHOLLIDAYSBURGPA16648NONEN/APROVIDE FUNDING FOR SERVICE ACTIVITIES$6,700
NEW DAY INC
1507 12TH AVENUEALTOONAPA16601NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,800
ALTOONA FOOD BANK
2201 UNION AVENUEALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$7,900
MAKE-A-WISH FOUNDATION
1216 11TH AVENUEALTOONAPA16601NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,000
ARC OF BLAIR COUNTY
PO BOX 927ALTOONAPA16603NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$800
BLAIR COUNTY NAACP
2100 SIXTH AVENUEALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$575
RESPIRATORY DISEASE
911 GREEN AVENUEALTOONAPA16602NONEPUBLICTO PROVIDE FUNDING FOR SERVICE ACTIVITIES$575SOCIETY
GLORIA GATES FOUNDATION
5919 EVERGREEN COURTALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$575
CENTRAL PA HUMANE SOCIETY
ATTN INGRID HEALYALTOONAPA16602NONEPUBLICTO PROVIDE FUNDING FOR SERVICE ACTIVITIES$3,200
KITTANNING TRAIL
RR 5 - BOX 937ALTOONAPA16601NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,000VOLUNTEER FIRE COMPANY
AMERICAN RED CROSS
4100 FIFTH AVENUEALTOONAPA16602NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$875
JUNIOR ACHIEVEMENT
445 SCHOOLHOUSE ROADJOHNSTOWNPA15904NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$575
HOLLIDAYSBURG AMER LEGION
P O BOXHOLLIDAYSBURGPA16648NONEPUBLICGENERAL PUPROSE$575AMBULANCE
PHOENIX VOLUNTEER FIRE CO
PO BOX 81HOLLIDAYSBURGPA16648NONEPUBLICPROVIDE FUNDING FOR SERVICE ACTIVITIES$1,800
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year58850TotGrantOrContriPaidDuringYear

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$25,274ExclusionAmount
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-$31,205ExclusionAmount
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-$5,931ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA-5931TotalPartXVIA
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exempt PrpsRlnOfActyToAccomOfExemptPrps

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (67 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
VANGUARD INST INDEX #94
SELECTED AMERICAN SHARES
MTB MID CAP GROWTHAT COST4540451289
MTB SHORT DURATION GOV'T # 120AT COST2767027706
MTB SH TERM CORP BD FD #518AT COST2722628084
MTB INT'L EQ #270AT COST7354561558
CRM MID CAP VALUE # 32
MTB SMALL CAP GROWTHAT COST3695736210
LSV VALUE EQUITY FUNDAT COST4554435925
T ROWE PRICE DIV GROWTH
ALPINE DYNAMIC DIV FUND
FEDERATED STRATEGIC VALUE
HARBOR INTL FUNDAT COST141886133292
LAZARD EMERGING MKTS PORTAT COST3697139788
PIMCO TOTAL RETURNAT COST210044211124
RIDGEWORTH SEIXAT COST4726045894
HARBOR CAPITAL APPRECIATIONAT COST3405837544
GUINNESS ATKINSONAT COST884713947
DREYFUS INTL BOND FUNDAT COST3474635137
MFS EMERGING MAKTS DEBT FUNDAT COST2285523086
ARTIO GLOBAL HIGH INCOME FDAT COST1148511355
AIR PRODUCTS & CHEMICALS INCAT COST33793638
DUPONT E I DE NEMOURS & COAT COST19672793
UNITED STS STL CORP NEWAT COST29864323
BOEING COAT COST38143524
CATERPILLAR INCAT COST25854121
GENERAL ELECTRIC COMPANYAT COST52635853
UNITED PARCEL SERVICEAT COST42644500
3M COAT COST46794488
AT&T INCAT COST55646229
BEST BUY COMPANY INCAT COST35753155
D R HORTON INCAT COST34803913
HOME DEPOT INCAT COST43734838
MCDONALD'S CORPORATIONAT COST35004145
ALTRIA GROUP INCAT COST34623398
COCA COLA COAT COST47415656
PROCTER & GAMBLE COAT COST35303602
WAL MART STORES INCAT COST32303236
APACHE CORPAT COST25312862
CONCOPHILLIPSAT COST16881907
EXXON MOBIL CORPAT COST67887458
NATIONAL-OILWELL VARCO INCAT COST33884439
SCHLUMBERGER LTDAT COST41385344
BANK OF AMERICA CORPAT COST47275469
THE BLACKSTONE GROUP LPAT COST34493651
GOLDMAN SACHS GROUP INCAT COST48004708
JP MORGAN CHASE & COAT COST58295939
METLIFE INCAT COST43234711
PRICE T ROWE GROUP INCAT COST43655163
GILEAD SCIENCES INCAT COST38803552
JOHSON & JOHNSONAT COST33393216
LILLY ELI & COAT COST43604345
MEDTRONIC INCAT COST32182670
MERCH & COMPANY INCAT COST68196703
APPLE INCAT COST31374516
CISCO SYSTEMS INCAT COST62704977
EMC CORP MASS COMAT COST34413710
INTERNATIONAL BUSINESS MACHINEAT COST42634990
INTEL CORPAT COST61546141
MICROSOFT CORPAT COST62596029
ACE LTD ORDAT COST27983486
MTB LARGE CAP VALUE #327AT COST3355037158
T ROWE PRICE INST LGE CAP GROWAT COST5591763562
ALPINE GLOBAL PREM PROP FDAT COST3965343221
ISHARES MSCI EAFE INDEX FUNDAT COST1110211760
RS GLOBAL NATURAL RESOUCESAT COST2236727312
ISHARES RUSSELL 1000 VALUEAT COST1112612066

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
ADJUST BASIS FOR RETURN OF CAPITAL$3
ADJUST TAX VALUE DUE TO ROUNDING$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionOTHER NON-ALLOCABLE EXPENSE -Description
Revenue And Expenses Per Books291RevenueAndExpensesPerBooks
Net Investment Income291NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FEDERAL ESTIMATED TAX DEPOSITS$13400
FOREIGN TAXES ON QUALIFIED FOR$5725720
FOREIGN TAXES ON NONQUALIFIED$19190

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