2018-11-15T13:55:39-05:00 2017-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2017-01-01 251665127 JAMES K ADAMS & ARLENE L ADAMS FOUNDATION JAME 7179759600 1011 MUMMA ROAD STE 201 RM/STE 201 LEMOYNE PA 17043 DAVID H RADCLIFF TRUSTEE 7172369318 2018-11-12 true PETER A GERBERICH P00577247 7176529692 2018-11-15 74.95.188.121 2018-11-15 12:55:39 CS P E7E76D5A19AA07E46A028E7394975CDEDD8487F9 E7E76D5A19AA07E46A028E7394975CDEDD8487F9 2017 2019-02-21 02:37:17Z X 653829 X X 25276 25276 6607 265036 940 32 31915 26216 920 920 7169 7169 263 253 2789 2789 11141 11131 0 113000 113000 124141 11131 113000 -92226 15085 49 3541 3541 49043 5560 5560 87607 92560 100435 322563 325426 321487 268360 218909 222806 727622 645996 653829 0 X 1332605 1332605 -604983 -686609 727622 645996 727622 645996 727622 -92226 10600 645996 645996 940 true 302 302 302 302 false false false false false false false true true false false false false false true N/A DAVID H RADCLIFF 7172369318 1011 MUMMA ROAD SUITE 201 LEYMOYNE PA 17043 false false false false false false false false false false false false false false false false false false false JAMES K ADAMS II 37 CLOUSER ROAD MECHANICSBURG PA 17055 TRUSTEE 1.00 0 0 0 DAVID H RADCLIFF 1011 MUMMA ROAD SUITE 201 LEMOYNE PA 17043 TRUSTEE 1.00 0 0 0 NONE NONE N/A 670707 27039 0 697746 697746 10466 687280 34364 34364 302 302 34062 34062 34062 113000 113000 113000 34062 36253 37127 40794 55537 51827 221538 113000 34062 78938 300476 0 36253 264223 37127 40794 55537 51827 78938 DAVID H RADCLIFF TRUSTEE 1011 MUMMA ROAD SUITE 201 LEYMOYNE PA 17043 7179759600 LETTER REQUESTS; NO REQUIRED FORMAT FOR REQUESTS PRIOR TO END OF CALENDAR YEAR PA 501(C)(3) CHARITIES & STUDENTS GRADUATED FROM HIGH SCHOOLS IN EASTERN CUMBERLAND COUNTY AND PERRY COUNTY PA STUDENTS RECEIVED LOANS 1011 MUMMA ROAD LEMOYNE PA 17043 TO PAY COLLEGE TUITION 113000 113000 14 25276 14 940 5667 NON DIVIDEND DIST MISC 32 26216 5699 31915 false false false false false false false false false false ACCOUNTING FEES 920 920 THE FOUNDATION HAS NOT FURNISHED A 990-PF WITH THE ATTORNEY GENERAL OF PA BECAUSE THIS ORGANIZATION HAS NEVER SOLICITED FUNDS IN PENNSYLVANIA OR ANY OTHER STATE. THIS PRIVATE FOUNDATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. SECURITIES COVERED ST CHARLES SCHWAB 2017-06 PURCHASE 2017-12 62546 59295 3251 SECURITIES COVERED LT CHARLES SCHWAB 2016-01 PURCHASE 2017-12 160104 156891 3213 SECURITIES NON COVERED LT SCHWAB 2016-01 PURCHASE 2017-12 34446 35243 -797 SECURITIES NON COVERED ST SCHWAB 2017-06 PURCHASE 2017-12 7000 7000 ATT INC 5.5% DUE 2/1/18 ATT INC 5% DUE 3/01/21 10000 10706 ARES CAPITAL CORP 3.5% 23 9980 9842 AUTODESK INC 3.125% DUE 6/15/20 10128 10004 AUTONATION INC 5.5% DUE 2/1/20 10941 10554 BANK OF AMERICA C VAR 99 7106 7079 BB&T 2.45% DUE 1/15/20 BECTON DICKINSO 2.675% DUE 12/15/19 9064 9039 BK NY MELLON CORP VAR 23 10255 10268 CA INC 5.375% DUE 12/01/19 CHARLES SCHWAB VAR 49 7107 7140 COOPER US INC 3.875% DUE 12/15/20 10719 10328 CRANE COMPANY 4.45% DUE 12/15/23 10550 10465 DELTA AIR LINES 3.625% 22 10329 10148 D R HORTON CO 4.375% 22 16132 15793 DU PONT EI DE N 3.625% DUE 1/15/21 10729 10352 EBAY INC 3.25% DUE 10/15/20 10280 10195 ECOLAB INC 4.35% DUE 12/08/21 8927 8503 EXPRESS SCRIPTS 7.25% EXP 7/27/16 11522 10676 FIDELITY NATL INFO 2% DUE 4/15/18 9905 10004 GOLDMAN SACHS 2.625% DUE 1/31/19 10206 10040 GS FIN CORP MEDIUM 5% 18 7000 7126 HUMANA 2.625% DUE 10/01/19 10205 10015 INGERSOLL RAND 3.55% DUE 11/01/24 10295 10322 JM SMUCKER 1.75% 3/15/18 CALLED 9993 10000 JOHN DEERE CAPITAL 1.6% DUE 7/13/18 10023 9984 JOHNSON CONTROLS 3.75% DUE 12/01/21 10519 10336 JP MORGAN CHASE 4.25% DUE 2/15/18 7000 7044 JP MORGAN CHASE 5% DUE 8/10/17 JUNIPER NETWORKS 4.5% DUE 3/15/24 10399 10397 KRAFT 6.125% DUE 8/23/18 11371 10252 MICROSOFT CORP 1.55% 21 9712 9737 MORGAN STANLEY 4% DUE 9/17/18 10597 10075 MORGAN STANLEY VAR 99 7176 7184 MORGAN STANLEY FINA 0% 18 7000 7404 MOTOROLA SOLUTION 3.5% DUE 9/1/21 10186 10170 SCRIPPS NTWK INT 2.75% DUE 11/15/19 TEVA PHARM FIN 3.65% DUE 11/10/21 TIME WARNER CAB 4.125% DUE 2/15/21 10070 10305 WALGREENS BOOTS 3.3% DUE 11/18/21 210.2331 AT& T INC 7403 8174 199.7067 AT & T INC 955 BLACKROCK ENHANCED GLOBAL 13088 11947 430 BLACKROCK EN CAP & INC 5593 7043 595 BLACKROCK EN CAP & INC 157.6699 DOW CHEMICAL COMPANY 116.146 DOWDUPONT INC 6107 8272 225 GOLDMAN SACHS 5.5 PFD 5606 5965 315 GOLDMAN SACHS 5.5 PFD 73..0626 JOHNSON AND JOHNSON 70.3859 JP MORGAN CHASE & CI 6457 7527 66.956 MC DONALDS CORP 80 MEDTRONIC PLC 6552 6460 86.6514 MICROSOFT 5632 7412 307.8806 PFIZER INCORPORATED 9480 11151 296.6933 PFIZER INCORPORATED 260.1439 SH PPL CORPORATION 8970 8052 217.1138 SH PPL CORPORATION 85.5831 UNITED PARCEL SRVC 9845 10197 295 US BANCORP 6% PFD 310 SCE TR II 305 WELLS FARGO PFD 7827 8235 1517.659 AMERICAN CENTURY EQUITY 280 CITI GROUP CAP 7.875% PFD 7289 7694 1438.314 COHEN & STEERS 1256.355COHEN & STEERS 12511 12752 541.49 DELAWARE VALUE CL INST 5468.98 DOUBLELINE TOTAL RETURN 59946 58135 81.0871 S P D R S&P 500 EFT TR 6472.96 DOUBLELINE TOTAL RETURN 5088.017 PIMCO INCM INST CL 62273 63143 2970.841 PIMCO INCM INST CL 653.8597 SCHWAB US AGGREGATE BOND 34622 34027 856.6817 SCHWAB US AGGREGATE BOND 82.5308 SPDR S&P 500 EFT 19392 22024 369.8236 VANGUARD SHORT TEM COR 292.3175 VANGUARD HIGH DIVIDEND 22876 25031 314.8347 VANGUARD HIGH DIVIDEND EXPENSES PROFESSIONAL EXPENSE AND SUPP 2789 2789 NON DIVIDEND DIST MISC 32 REPAYMENT SCHOLARSHIP LOANS 10600 FIN ADVISOR FEES TO ROOF ADVISOR 7169 7169 INCOME TAXES 263 253