2016-11-15T12:59:47-06:00 2015-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2015-01-01 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 2016-11-15 true PETER A GERBERICH P00577247 7176529692 2016-11-15 2015 2017-02-10 21:41:12Z X 781368 X X 32872 32872 -4865 716846 2729 28007 35601 2500 2500 865 865 9221 9221 267 267 12853 12853 0 96500 96500 109353 12853 96500 -81346 22748 103 379 379 35270 44897 44897 192205 173243 172370 108588 330331 322519 538114 248434 241203 874280 797284 781368 0 X 1332605 1332605 -458325 -535321 874280 797284 874280 797284 874280 -81346 4350 797284 797284 2729 true 455 455 455 455 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 true 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 0.00 0 0 0 DAVID H RADCLIFF 1011 MUMMA ROAD SUITE 201 LEMOYNE PA 17043 TRUSTEE 0.00 0 0 0 NONE NONE N/A 800478 40486 0 840964 840964 12614 828350 41418 41418 455 455 40963 40963 40963 96500 96500 96500 40963 22016 39236 36253 37127 40794 175426 96500 40963 55537 230963 0 22016 208947 39236 36253 37127 40794 55537 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 96500 96500 14 32872 14 2729 -7594 35601 -7594 28007 false false false false false false false false false false ACCOUNTING FEES 865 865 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. 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2013-11 PURCHASE 2015-01 203 204 -1 PIMCO 2013-10 PURCHASE 2015-01 201 203 -2 PIMCO 2013-09 PURCHASE 2015-01 202 202 PIMCO 2013-08 PURCHASE 2015-01 204 201 3 PIMCO 2013-07 PURCHASE 2015-01 201 200 1 PIMCO 2013-04 PURCHASE 2015-01 343 356 -13 PIMCO 2013-03 PURCHASE 2015-01 340 347 -7 PIMCO 2013-03 PURCHASE 2015-01 8200 8400 -200 PIMCO 2013-02 PURCHASE 2015-01 283 289 -6 PIMCO 2013-02 PURCHASE 2015-01 23315 23800 -485 PIMCO 2013-01 PURCHASE 2015-01 162 166 -4 PIMCO 2013-01 PURCHASE 2015-01 1626 1655 -29 PIMCO 2013-01 PURCHASE 2015-01 878 900 -22 PIMCO 2013-01 PURCHASE 2015-01 773 793 -20 PIMCO 2012-12 PURCHASE 2015-01 269 271 -2 PIMCO 2013-12 PURCHASE 2015-01 211 210 1 PIMCO 2013-12 PURCHASE 2015-01 30067 30025 42 WEITZ SHORT INTERMEDIATE INCOME FD 2013-12 PURCHASE 2015-01 9943 9919 24 WEITZ SHORT INTERMEDIATE INCOME FD 2013-07 PURCHASE 2015-01 57 57 METROPOLITAN WEST TOTAL RETURN BOND 2015-01 PURCHASE 2015-02 11000 11017 -17 METROPOLITAN WEST TOTAL RETURN BOND 2015-01 PURCHASE 2015-02 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2286 663 PPL 2011-04 PURCHASE 2015-02 45 33 12 PPL 2011-03 PURCHASE 2015-02 1214 902 312 PPL 2014-01 PURCHASE 2015-02 200 172 28 WEITZ SHORT INTERMEDIATE FD 2014-11 PURCHASE 2015-02 10797 10788 9 WEITZ SHORT INTERMEDIATE FD 2014-09 PURCHASE 2015-02 54 54 WEITZ SHORT INTERMEDIATE FD 2014-03 PURCHASE 2015-02 50 50 WEITZ SHORT INTERMEDIATE INCOME FD 2013-12 PURCHASE 2015-02 1323 1320 3 WEITZ SHORT INTERMEDIATE INCOME FD 2013-12 PURCHASE 2015-02 219 218 1 WEITZ SHORT INTERMEDIATE INCOME FD 2013-07 PURCHASE 2015-02 34 34 WEITZ SHORT INTERMEDIATE INCOME FD 2013-07 PURCHASE 2015-02 23 23 METROPOLITAN WEST TOTAL RETURN BOND 2015-01 PURCHASE 2015-02 12000 12093 -93 METROPOLITAN WEST TOTAL RETURN BOND 2015-01 PURCHASE 2015-02 15000 15110 -110 METROPOLITAN WEST TOTAL RETURN BOND 2015-01 PURCHASE 2015-03 11000 11128 -128 SPDR S&P 500 ETF IV 2015-02 PURCHASE 2015-03 131 125 6 SPDR S&P 500 ETF IV 2014-11 PURCHASE 2015-03 10396 10142 254 SPDR S&P 500 ETF IV 2014-10 PURCHASE 2015-03 12475 12102 373 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86 -1 METROPOLITAN WEST TOTAL RETURN BOND 2015-02 PURCHASE 2015-04 125 125 METROPOLITAN WEST TOTAL RETURN BOND 2015-02 PURCHASE 2015-04 62 62 DOUBLELINE TOTAL RETURN BD FD 2012-10 PURCHASE 2015-04 159 163 -4 DOUBLELINE TOTAL RETURN BD FD 2012-09 PURCHASE 2015-04 158 163 -5 DOUBLELINE TOTAL RETURN BD FD 2012-09 PURCHASE 2015-04 496 514 -18 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-04 172 176 -4 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-04 4957 5109 -152 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-04 282 293 -11 DOUBLELINE TOTAL RETURN BD FD 2012-07 PURCHASE 2015-04 138 142 -4 DOUBLELINE TOTAL RETURN BD FD 2012-06 PURCHASE 2015-04 164 170 -6 DOUBLELINE TOTAL RETURN BD FD 2013-01 PURCHASE 2015-04 1747 1805 -58 DOUBLELINE TOTAL RETURN BD FD 2012-12 PURCHASE 2015-04 186 190 -4 DOUBLELINE TOTAL RETURN BD FD 2012-12 PURCHASE 2015-04 2888 3000 -112 DOUBLELINE TOTAL RETURN BD FD 2012-11 PURCHASE 2015-04 153 157 -4 AMEREN ENERGY GEN 2010-05 PURCHASE 2015-04 4699 5067 -368 DOUBLELINE TOTAL RETURN BD FD 2013-01 PURCHASE 2015-05 10240 10705 -465 DOUBLELINE TOTAL RETURN BD FD 2012-09 PURCHASE 2015-05 524 544 -20 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-05 278 293 -15 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-05 4 4 DOUBLELINE TOTAL RETURN BD FD 2012-07 PURCHASE 2015-05 137 142 -5 DOUBLELINE TOTAL RETURN BD FD 2012-06 PURCHASE 2015-05 162 169 -7 DOUBLELINE TOTAL RETURN BD FD 2013-01 PURCHASE 2015-05 155 161 -6 DOUBLELINE TOTAL RETURN BD FD 2014-08 PURCHASE 2015-05 7683 7782 -99 DOUBLELINE TOTAL RETURN BD FD 2014-07 PURCHASE 2015-05 148 148 DOUBLELINE TOTAL RETURN BD FD 2014-04 PURCHASE 2015-05 168 168 DOUBLELINE TOTAL RETURN BD FD 2014-03 PURCHASE 2015-05 166 165 1 DOUBLELINE TOTAL RETURN BD FD 2014-02 PURCHASE 2015-05 166 166 DOUBLELINE TOTAL RETURN BD FD 2014-01 PURCHASE 2015-05 175 176 -1 DOUBLELINE TOTAL RETURN BD FD 2013-12 PURCHASE 2015-05 199 196 3 DOUBLELINE TOTAL RETURN BD FD 2013-11 PURCHASE 2015-05 167 167 DOUBLELINE TOTAL RETURN BD FD 2013-10 PURCHASE 2015-05 182 182 DOUBLELINE TOTAL RETURN BD FD 2013-09 PURCHASE 2015-05 174 174 DOUBLELINE TOTAL RETURN BD FD 2013-08 PURCHASE 2015-05 164 163 1 DOUBLELINE TOTAL RETURN BD FD 2013-04 PURCHASE 2015-05 187 195 -8 DOUBLELINE TOTAL RETURN BD FD 2013-03 PURCHASE 2015-05 192 199 -7 DOUBLELINE TOTAL RETURN BD FD 2013-02 PURCHASE 2015-05 186 193 -7 DOUBLELINE TOTAL RETURN BD FD 2013-01 PURCHASE 2015-05 44 46 -2 MET LIFE 2014-11 PURCHASE 2015-05 3633 3626 7 MET LIFE INC PFD 2012-07 PURCHASE 2015-05 5190 5157 33 DOUBLELINE TOTAL RETURN BD FD 2014-09 PURCHASE 2015-06 5159 5188 -29 DOUBLELINE TOTAL RETURN BD FD 2014-08 PURCHASE 2015-06 189 191 -2 DOUBLELINE TOTAL RETURN BD FD 2014-08 PURCHASE 2015-06 4178 4243 -65 TALEN ENERGY CORP 2014-11 PURCHASE 2015-06 19 20 -1 DOUBLELINE TOTAL RETURN BD FD 2012-09 PURCHASE 2015-06 172 182 -10 DOUBLELINE TOTAL RETURN BD FD 2012-09 PURCHASE 2015-06 4 4 DOUBLELINE TOTAL RETURN BD FD 2012-07 PURCHASE 2015-06 136 143 -7 DOUBLELINE TOTAL RETURN BD FD 2012-06 PURCHASE 2015-06 162 170 -8 TALEN ENERGY CORP 2015-04 PURCHASE 2015-06 6 6 TALEN ENERGY CORP 2015-01 PURCHASE 2015-06 16 17 -1 TALEN ENERGY CORP 2014-11 PURCHASE 2015-06 546 594 -48 DOUBLELINE TOTAL RETURN BD FD 2014-10 PURCHASE 2015-06 3374 3435 -61 DOUBLELINE TOTAL RETURN BD FD 2014-09 PURCHASE 2015-06 6451 6522 -71 DOUBLELINE TOTAL RETURN BD FD 2014-09 PURCHASE 2015-06 175 177 -2 DOUBLELINE TOTAL RETURN BD FD 2014-11 PURCHASE 2015-06 3630 3667 -37 DOUBLELINE TOTAL RETURN BD FD 2014-10 PURCHASE 2015-06 261 264 -3 DOUBLELINE TOTAL RETURN BD FD 2014-10 PURCHASE 2015-06 11109 11290 -181 DOUBLELINE TOTAL RETURN BD FD 2014-11 PURCHASE 2015-07 9655 9735 -80 DOUBLELINE TOTAL RETURN BD FD 2012-08 PURCHASE 2015-07 136 142 -6 DOUBLELINE TOTAL RETURN BD FD 2012-07 PURCHASE 2015-07 162 170 -8 DOUBLELINE TOTAL RETURN BD FD 2012-10 PURCHASE 2015-07 48 51 -3 BLACK ROCK ENHCD APITL A 2015-02 PURCHASE 2015-07 4983 5066 -83 DOUBLELINE TOTAL RETURN BD FD 2014-11 PURCHASE 2015-07 11000 11099 -99 EXELON 2015-01 PURCHASE 2015-07 10918 11205 -287 GEN MOTORS FINL 2015-02 PURCHASE 2015-07 10027 10158 -131 RIDGEWORTH SEIX FLOAT HIGH INC 2015-03 PURCHASE 2015-07 6500 6537 -37 WEITZ SHORT INTERMEDIATE FD 2014-11 PURCHASE 2015-07 4000 4035 -35 NOBLE HLDG INTL 2014-11 PURCHASE 2015-07 15348 15548 -200 AT&T 2013-12 PURCHASE 2015-07 1132 1157 -25 AT&T 2013-11 PURCHASE 2015-07 198 208 -10 AT&T 2013-09 PURCHASE 2015-07 1968 1981 -13 COHEN & STEERS PREFERRED SEC 2014-04 PURCHASE 2015-07 3758 3755 3 COHEN & STEERS PREFERRED SEC 2014-03 PURCHASE 2015-07 132 130 2 COHEN & STEERS PREFERRED SEC 2014-02 PURCHASE 2015-07 141 137 4 COHEN & STEERS PREFERRED SEC 2014-02 PURCHASE 2015-07 9469 9244 225 PFIZER 2013-03 PURCHASE 2015-07 2874 2430 444 PIMCO 2013-01 PURCHASE 2015-07 460 470 -10 ONEOK INC 2010-09 PURCHASE 2015-07 9725 10010 -285 DUQUESNE LIGHT HL 2010-04 PURCHASE 2015-08 5000 5044 -44 FORD MOTOR CREDIT 2015-01 PURCHASE 2015-08 10000 10023 -23 JB HUNT TRANSP 2011-01 PURCHASE 2015-09 10000 9936 64 UBS E TRACS ALERIAN MLP 2015-01 PURCHASE 2015-09 1992 2764 -772 UBS E TRACS ALERIAN MLP 2015-07 PURCHASE 2015-09 2592 3276 -684 UBS E TRACS ALERIAN MLP 2015-07 PURCHASE 2015-09 20 26 -6 UBS E TRACS ALERIAN MLP 2015-07 PURCHASE 2015-09 213 268 -55 UBS E TRACS ALERIAN MLP 2015-04 PURCHASE 2015-09 179 266 -87 UBS E TRACS ALERIAN MLP 2015-01 PURCHASE 2015-09 177 266 -89 UBS E TRACS ALERIAN MLP 2015-01 PURCHASE 2015-09 12671 19151 -6480 GENERAL ELECTRIC 2014-11 PURCHASE 2015-10 2411 2218 193 GENERAL ELECTRIC 2014-04 PURCHASE 2015-10 55 53 2 GENERAL ELECTRIC 2013-10 PURCHASE 2015-10 48 45 3 RIDGEWORTH SEIX FLOAT HIGH INC 2015-03 PURCHASE 2015-12 25580 27569 -1989 GOLDMAN SACHS PFD SER B 2014-11 PURCHASE 2015-12 76 76 GOLDMAN SACHS PFD SER B 2014-01 PURCHASE 2015-12 6 6 GOLDMAN SACHS PFD SER B 2014-11 PURCHASE 2015-12 3670 3638 32 GOLDMAN SACHS PFD SER B 2012-07 PURCHASE 2015-12 5315 5351 -36 WELLS FARGO PFD SER J 2014-11 PURCHASE 2015-12 2743 2923 -180 WELLS FARGO PFD SER J 2014-11 PURCHASE 2015-12 823 877 -54 WELLS FARGO PFD SER J 2012-01 PURCHASE 2015-12 4663 4971 -308 AMERENENERGY GEN 6.3% DUE 04/01/20 ATT INC 5.5% DUE 2/1/18 27927 26730 ATT INC 2.375% DUE 11/27/18 10106 10078 ADVANCE AUTO PA 5.75% DUE 5/1/20 11277 10903 AUTODESK INC 3.125% DUE 6/15/20 10128 9929 AUTONATION INC 5.5% DUE 2/1/20 10941 10835 BANK OF AMERICA 5.1% DUE 2/15/18 10927 10577 BB&T 2.45% DUE 1/15/20 10105 10039 BECTON DICKINSO 2.675% DUE 12/15/19 10071 10058 CA INC 5.375% DUE 12/01/19 10934 10831 COOPER US INC 3.875% DUE 12/15/20 10719 10372 CRANE COMPANY 4.45% DUE 12/15/23 10550 10303 DIRECT TV HOLDING 5% DUE 3/01/21 11086 10795 DUQUESNE LIGHT 5.5% DUE 8/15/15 EBAY INC 3.25% DUE 10/15/20 10280 10106 ECOLAB INC 4.35% DUE 12/08/21 11159 10650 FIDELITY NATL INFO 2% DUE 4/15/18 9905 9835 GOLDMAN SACHS 2.625% DUE 1/31/19 10206 10081 HEALTH CARE 3.625% DUE 3/15/16 INGERSOLL RAND 3.55% DUE 11/01/24 10295 9769 JB HUNT TRANS 3..75% DUE 9/15/15 JOHNSON CONTROLS 3.75% DUE 12/01/21 10519 10048 JP MORGAN CHASE 3.45% DUE 3/01/16 10107 10040 JUNIPER NETWORKS 4.5% DUE 3/15/24 10399 9959 KRAFT 6.125% DUE 8/23/18 11371 11008 MORGAN STANLEY 4% DUE 9/17/18 10597 10339 MOTOROLA SOLUTION 3.5% DUE 9/1/21 10186 9344 NOBLE HLDG INTL 4.9 DUE 8/1/20 ONEOK INC NEW 6.5% DUE 09/30/28 RR DONNELLEY SO 6.125% DUE 1/15/17 5081 5131 SCRIPPS NTWK INT 2.75% DUE 11/15/19 10179 9842 TEVA PHARM FIN 3.65% DUE 11/10/21 10410 10116 TIME WARNER CAB 4.125% DUE 2/15/21 10070 10291 VODAFONE GROUP 2.95% DUE 2/19/23 9940 9480 VULCAN MATERIALS 6.4% DUE 11/30/17 WALGREENS BOOTS 3.3% DUE 11/18/21 10042 9796 WELL TOWER INC 3.625% DUE 3/15/16 9841 10042 WYNDHAM WORLD 6% DUE 12/1/16 4973 5192 461.351 AT& T INC 16046 15875 873.3027 AT & T INC NEW 156.6725 AMER ELECTRIC PWR CO INC 9163 9129 150.6278 AMER ELECTRIC PWR CO INC 251.9114 SH AMEREN CORPORATION 2794.0829 BLACKROCK EN CAP & INC 41944 39508 350.6242 SH GENERAL ELECTRIC 9024 10922 425.669 SH GENERAL ELECTRIC 358.2309 GOLDMAN SACHS 6.2 PFD 315 GOLDMAN SACHS 5.5 PFD 7849 8155 107.4746 JOHNSON AND JOHNSON 105.5784 JOHNSON AND JOHNSON 11317 10845 115 MC DONALDS CORP 13504 13586 306.6605 SH KRAFT FOODS 342.931 MERCK & CO INC NEW 17826 18114 332.264 MERCK & CO INC NEW 340 MET LIFE INC B PFD 374.3586 PFIZER INCORPORATED 11267 12084 367.7671 PFIZER INCORPORATED 262.3615 SH PPL CORPORATION 8848 8954 666.4866 SH PPL CORPORATION 295 US BANCORP 6% PFD 7884 7912 373.9972 VERIZON COMMUNICATIONS 18571 17286 614.2286 VERIZON COMMUNICATIONS 300 WELLS FARGO PFD 5194.244 COHEN & STEERS 4481.762 COHEN & STEERS 61082 60952 7329.969 DOUBLELINE TOTAL RETURN 80431 79017 16161.216 DOUBLELINE TOTAL RETURN S P D R S&P 500 EFT TR S P D R S&P 500 EFT TR 1789.852 CALVERT ULTRA SHORT 3655.67 DOUBLELINE TOTAL RETURN 1479.817 SH CONV SECURITIES 4656 WIETZ SHORT INTERMEDIATE 5356.377 WIETZ SHORT INTERMEDIATE 4651.6520 PIMCO INCM INST CL 58189 54564 14166.189 PIMCO INCM INST CL 2344.751 RIDGEWORTH SEIX FLOAT 20839 19368 2237.859 WEITZ SHORT INTERMEDIATE 27893 27302 301.6354 WISDOM TREE LARGECAP DIV LEGAL FEES FO RADCLIFF LAW OFFIC 2500 2500 REPAYMENT SCHOLARSHIP LOANS 4350 FIN ADVISOR FEES TO ROOF ADVISOR 9221 9221 INCOME TAXES 267 267