2017-11-15T15:21:28-05:00 2016-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2016-01-01 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 2017-11-14 true PETER A GERBERICH P00577247 7176529692 2017-11-15 E7E76D5A19AA07E46A028E7394975CDEDD8487F9 E7E76D5A19AA07E46A028E7394975CDEDD8487F9 2016 2017-02-10 21:41:12Z X 721648 X X 24653 24653 -347 499536 782 743 25049 25435 900 900 7831 7831 455 455 3092 3092 12278 12278 0 89500 89500 101778 12278 89500 -76729 13157 379 49 49 44897 49043 49043 173243 87607 89263 330331 322563 317692 248434 268360 265601 797284 727622 721648 0 X 1332605 1332605 -535321 -604983 797284 727622 797284 727622 797284 -76729 7067 727622 727622 782 true 263 263 263 263 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 720899 49381 0 770280 770280 11554 758726 37936 37936 263 263 37673 37673 37673 89500 89500 89500 37673 39236 36253 37127 40794 55537 208947 89500 37673 51827 260774 0 39236 221538 36253 37127 40794 55537 51827 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 PA STUDENTS RECEIVED LOANS 1011 MUMMA ROAD LEMOYNE PA 17043 TO PAY COLLEGE TUITION 89500 89500 14 24653 14 782 -1129 NON DIVIDEND DISTRIBUTIONS 497 MISCELLANEOUS 246 25435 -386 25049 false false false false false false false false false false ACCOUNTING FEES 900 900 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 2016-06 PURCHASE 2016-12 218627 222778 -4151 SECURITIES COVERED LT CHARLES SCHWAB 2015-01 PURCHASE 2016-12 211146 212502 -1356 SECURITES NON COVERED LT CHARLES SCH 2015-01 PURCHASE 2016-12 68981 64603 4378 ATT INC 5.5% DUE 2/1/18 27927 25944 ATT INC 2.375% DUE 11/27/18 ATT INC 5% DUE 3/01/21 10000 10750 ADVANCE AUTO PA 5.75% DUE 5/1/20 AUTODESK INC 3.125% DUE 6/15/20 10128 10075 AUTONATION INC 5.5% DUE 2/1/20 10941 10770 BANK OF AMERICA C VAR 99 7106 7271 BANK OF AMERICA 5.1% DUE 2/15/18 BB&T 2.45% DUE 1/15/20 10105 10054 BECTON DICKINSO 2.675% DUE 12/15/19 9064 9131 CA INC 5.375% DUE 12/01/19 10934 10797 COOPER US INC 3.875% DUE 12/15/20 10719 10337 CRANE COMPANY 4.45% DUE 12/15/23 10550 10264 DIRECT TV HOLDING 5% DUE 3/01/21 DU PONT EI DE N 3.625% DUE 1/15/21 10729 10376 EBAY INC 3.25% DUE 10/15/20 10280 10231 ECOLAB INC 4.35% DUE 12/08/21 11159 10764 EXPRESS SCRIPTS 7.25% EXP 7/27/16 11522 11134 FIDELITY NATL INFO 2% DUE 4/15/18 9905 10027 GOLDMAN SACHS 2.625% DUE 1/31/19 10206 10101 HUMANA 2.625% DUE 10/01/19 10205 10077 INGERSOLL RAND 3.55% DUE 11/01/24 10295 10123 JM SMUCKER 1.75% DUE 3/15/18 9993 10002 JOHN DEERE CAPITAL 1.6% DUE 7/13/18 10023 9995 JOHNSON CONTROLS 3.75% DUE 12/01/21 10519 10361 JP MORGAN CHASE 3.45% DUE 3/01/16 JP MORGAN CHASE 5% DUE 8/10/17 7000 7107 JUNIPER NETWORKS 4.5% DUE 3/15/24 10399 10347 KRAFT 6.125% DUE 8/23/18 11371 10640 MORGAN STANLEY 4% DUE 9/17/18 10597 10185 MOTOROLA SOLUTION 3.5% DUE 9/1/21 10186 10101 RR DONNELLEY SO 6.125% DUE 1/15/17 SCRIPPS NTWK INT 2.75% DUE 11/15/19 10178 10137 TEVA PHARM FIN 3.65% DUE 11/10/21 10410 10073 TIME WARNER CAB 4.125% DUE 2/15/21 10070 10340 VODAFONE GROUP 2.95% DUE 2/19/23 WALGREENS BOOTS 3.3% DUE 11/18/21 10042 10178 WELL TOWER INC 3.625% DUE 3/15/16 WYNDHAM WORLD 6% DUE 12/1/16 461.351 AT& T INC 199.7067 AT & T INC 7005 8494 156.6725 AMER ELECTRIC PWR CO INC 2794.0829 BLACKROCK EN CAP & INC 595 BLACKROCK EN CAP & INC 8080 8157 157.6699 DOW CHEMICAL COMPANY 8234 9022 350.6242 SH GENERAL ELECTRIC 315 GOLDMAN SACHS 5.5 PFD 7849 7988 73..0626 JOHNSON AND JOHNSON 7836 8417 105.5784 JOHNSON AND JOHNSON 115 MC DONALDS CORP 66.956 MC DONALDS CORP 7870 8150 342.931 MERCK & CO INC NEW 374.3586 PFIZER INCORPORATED 296.6933 PFIZER INCORPORATED 9095 9637 262.3615 SH PPL CORPORATION 217.1138 SH PPL CORPORATION 7780 7393 295 US BANCORP 6% PFD 7884 7437 310 SCE TR II 8147 6870 373.9972 VERIZON COMMUNICATIONS 305 WELLS FARGO PFD 7827 7698 1517.659 AMERICAN CENTURY EQUITY 13738 13371 280 CITI GROUP CAP 7.875% PFD 7289 7230 1438.314 COHEN & STEERS 14307 14326 4481.762 COHEN & STEERS 541.49 DELAWARE VALUE CL INST 10175 10657 7329.969 DOUBLELINE TOTAL RETURN 81.0871 S P D R S&P 500 EFT TR 17068 18125 6472.96 DOUBLELINE TOTAL RETURN 70995 68737 4651.6520 PIMCO INCM INST CL 2970.841 PIMCO INCM INST CL 36937 35828 856.6817 SCHWAB US AGGREGATE BOND 45376 44119 369.8236 VANGUARD SHORT TEM COR 29531 29353 314.8347 VANGUARD HIGH DIVIDEND 22944 23855 2344.751 RIDGEWORTH SEIX FLOAT 2237.859 WEITZ SHORT INTERMEDIATE EXPENSES PROFESSIONAL EXPENSE AND SUPP 3092 3092 NON DIVIDEND DISTRIBUTIONS 497 MISCELLANEOUS 246 REPAYMENT SCHOLARSHIP LOANS 7067 FIN ADVISOR FEES TO ROOF ADVISOR 7831 7831 INCOME TAXES 455 455