MIDDLESWARTH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLESWARTH FOUNDATION (EIN 20-2033335)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349100849
- Schema version
- 2015v2.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T09:33:31-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455012510 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER DREESE ELSASSER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1372 N SUSQUEHANNA TRL STE 210 | AddressLine1Txt |
| City | SELINSGROVE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202033335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLESWARTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 5708371431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DAVID MIDDLESWARTH 250 FURNACE ROAD | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B MIDDLESWARTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5708371431 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSELYN Y O'CONNOR | PreparerPersonNm |
| PTIN | P00293590 | PTIN |
| Phone | 5707432030 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,230,629 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,885 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $142,085 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,397 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $727,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $714,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $714,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $225,453 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,446 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $169,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,297,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,230,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,230,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,297,044 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,230,629 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,297,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,230,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,297,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,230,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,297,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $1,251,254 | SubtotalAmt |
| Other Decreases | $20,625 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,230,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $604,092 | $518,567 | $85,525 | $85,525 | |
| CAPITAL GAINS DIVIDENDS | $124 | $124 | $124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,649 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,289,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,438 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,244,487 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056600 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $82,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,234,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,475 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,197,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,191,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042404 | DistributionYr5Rt |
| Total Distribution | 0.229822 | TotalDistributionRt |
| Average Distribution | 0.045964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,269,658 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $665 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B MIDDLESWARTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5708371431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 FURNACE ROAD | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17842 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID B MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| BRET I MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROB D MIDDLESWARTH | ||||||||
| 250 FURNACE ROAD | MIDDLEBURG | PA | 17842 | SEC/TREAS | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,228,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,288,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,288,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,269,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,985 | TotalTaxAmt |
| Distributable Before Adj | $61,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,716 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CENTRAL PENNSYLVANIA | ||||||||
| 1804 N 6TH ST | HARRISBURG | PA | 17102 | N/A | PC | DISASTER RELIEF | $11,000 | |
| BIG BROTHERS & BIG SISTERS | ||||||||
| 37 W MAIN ST PO BOX 126 | BLOOMSBURG | PA | 17815 | N/A | PC | MENTORING PROGRAM OF THE ORGANIZATION | $500 | |
| CAMP MOUNT LUTHER CORP | ||||||||
| 335 MOUNT LUTHER LANE | MIFFLINBURG | PA | 17844 | N/A | PC | OUTDOOR MINISTRIES FOR WORSHIP, ENVIRONMENTAL EDUCATION | $1,000 | |
| DAUNTLESS HOOK & LADDER COMPANY | ||||||||
| 713 BRIDGE STREET SUITE 13 | SELINSGROVE | PA | 17870 | N/A | PC | SUPPORT OF VOLUNTEER FIRE COMPANY | $1,000 | |
| FAMILY PLANNING SERVICES OF SUN | ||||||||
| 4612 WESTBRANCH HIGHWAY | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE EDUCATION AND RESOURCES RE REPRODUCTION AND FAMILY PLANNING | $500 | |
| HAVEN MINISTRY INC | ||||||||
| 1040 SOUTH FRONT STREET | SUNBURY | PA | 17801 | N/A | PC | PROVIDE FOOD AND SHELTER TO THOSE IN NEED | $2,000 | |
| HEMLOCK COUNCIL OF THE GIRL SCOUTS | ||||||||
| 350 HALE AVENUE | HARRISBURG | PA | 17104 | N/A | PC | GENERAL PROGRAMS OF THE GIRL SCOUTS | $1,000 | |
| MECHANICSBURG SOCCER CLUB | ||||||||
| PETE TYRRELL SPONSORSHIPS PO BOX | MECHANICSBURG | PA | 17055 | N/A | PC | SPRING TOURNAMENT | $3,000 | 1332 |
| MIDD-WEST SCHOOL DISTRICT | ||||||||
| 540 EAST MAIN STREET | MIDDLEBURG | PA | 178421296 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 | |
| MIDDLEBURG COMMUNITY PROJECTS | ||||||||
| C/O PAULA SNOOK 430 IRON BRIDGE RD | MIDDLEBURG | PA | 17842 | N/A | PC | PROVIDE FUNDS FOR UPKEEP OF COMMUNITY SWIMMING POOL | $2,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | PC | COMMUNITY CENTER'S VARIOUS EXERCISE AND ATHLETIC PROGRAMS | $6,000 | |
| MOSTLY MUTTS INC | ||||||||
| C/O HENRY GROSS PO BOX 498 | MILLVILLE | PA | 17846 | N/A | PC | PROVIDE FOOD, MEDICAL CARE AND SHELTER TO NO-KILL ANIMAL SHELTER | $500 | |
| NEEDY FAMILY FUND | ||||||||
| SUSQUEHANNA BANK 400 MARKET STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND OTHER BASIC NECESSITIES TO THOSE IN NEED | $1,000 | |
| OUR LADY OF FATIMA | ||||||||
| 2010 12TH AVE | ALTOONA | PA | 16601 | N/A | PC | PARISHIONER ASSISTANCE | $1,000 | |
| SELINSGROVE AREA COMMUNITY FOUNDATION | ||||||||
| C/O JOHN FISCHER PO BOX 180 | SELINSGROVE | PA | 17870 | N/A | PC | FOUNDATION'S LOCAL STUDENTS SCHOLARSHIPS AND NON-PROFIT ORGANIZATIONS GRANTS PROGRAM | $1,000 | |
| SELINSGROVE AREA SCHOOL DISTRICT | ||||||||
| 401 NORTH 18TH STREET | SELINSGROVE | PA | 17870 | N/A | PC | $500 SCHOLARSHIPS EACH TO ONE MALE & ONE FEMALE GRADUATE OF THE HIGH SCHOOL TO BE DETERMINED BY THE SCHOOL'S SCHOLARSHIP COMMITTEE | $1,000 | |
| SELINSGROVE PROJECTS INC | ||||||||
| PO BOX 377 | SELINSGROVE | PA | 17870 | N/A | PC | COMMUNITY SWIMMING POOL FUND | $500 | |
| SHEETZ FAMILY CHARITIES | ||||||||
| 242 SHEETZ WAY | CLAYSBURG | PA | 16625 | N/A | PC | PROVIDE FUNDS FOR THE ORGANIZATION'S SCHOLARSHIPS | $3,000 | |
| SMILE TRAIN | ||||||||
| PO BOX 96208 | WASHINGTON | DC | 200906208 | N/A | PC | PROVIDE FUNDS FOR CLEFT REPAIR SURGERIES TO THOSE IN NEED | $500 | |
| SNYDER COUNTY CHILDREN AND YOUTH SERVICES | ||||||||
| 713 BRIDGE STREET | SELINSGROVE | PA | 17870 | N/A | PC | PURCHASE ITEMS FOR HOLIDAY DISTRIBUTION TO CHILDREN | $500 | |
| SUMMER SEALS DAY CAMP | ||||||||
| PO BOX 395 | SELINSGROVE | PA | 17870 | N/A | PC | SUMMER DAY CAMP FOR STUDENTS OF THE SELINSGROVE AREA | $1,000 | |
| SUSQUEHANNA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 815 NORTHWAY ROAD | WILLIAMSPORT | PA | 17701 | N/A | PC | GENERAL PROGRAMS OF THE BOY SCOUTS | $1,000 | |
| SUSQUEHANNA UNIVERSITY | ||||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | N/A | PC | BUSINESS AND INDUSTRY CAMPAIGN | $1,000 | |
| SUSQUEHANNA VALLEY WOMEN IN TRANSITION | ||||||||
| PO BOX 170 | LEWISBURG | PA | 17837 | N/A | PC | PROVIDE SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE | $1,000 | |
| THE PENNSYLVANIA SPCA | ||||||||
| 2801 BLOOM ROAD | DANVILLE | PA | 17812 | N/A | PC | NO-KILL SHELTER FOR DOGS, CATS AND OTHER DOMESTIC ANIMALS AND EDUCATION ON CRUELTY TO ANIMALS | $500 | |
| THE SALVATION ARMY | ||||||||
| 40 SOUTH FOURTH STREET | SUNBURY | PA | 17081 | N/A | PC | PROVIDE FOOD, CLOTHING AND SHELTER TO PERSONS IN NEED | $1,000 | |
| UNION-SNYDER HABITAT FOR HUMANITY | ||||||||
| PO BOX 64 | SELINSGROVE | PA | 17870 | N/A | PC | PROVIDE AFFORDABLE HOUSING TO LOW-INCOME PERSONS | $500 | |
| VETERAN'S MEMORIAL POOL | ||||||||
| JANET WILL 34 E OHIO ST PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | PROVIDE FUNDS FOR THE REPAIRS NEEDED TO MAINTAIN THE NO-CHARGE COMMUNITY SWIMMING POOL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,954 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BB&T CORP MEDIUM TERM NOTES 3.20% | $5,014 | $5,014 |
| BEAR STEARNS COS SR GIB NOTE 7.25% | $16,546 | $16,546 |
| CAPITAL ONE FINANCIAL ST NOTES 3.15% | $10,092 | $10,092 |
| GOLDMAN SACHS GROUP IN SR NT 6.15% | $10,859 | $10,859 |
| EXELON GENERATION CO LLC SR NT 5.20% | $10,773 | $10,773 |
| FIFTH THIRD BANCORP ST NT 3.625% | $10,018 | $10,018 |
| HEALTH CARE PPTY INVS INC NOTE 6.00% | $10,417 | $10,417 |
| MERRILL LYNCH & CO INC NOTES 6.40% | $10,712 | $10,712 |
| SUNTRUST BANKS INC SENIOR NOTE 3.60% | $10,051 | $10,051 |
| VERIZON COMMUNICATIONS INC NT 6.10% | $11,250 | $11,250 |
| SEMPRA ENERGY NOTE 6.15% | $10,915 | $10,915 |
| AT&T INC 2.45% | $14,772 | $14,772 |
| CVS CAREMARK CORP SENIOR NOTES 5.75% | $10,588 | $10,588 |
| DEVELOPERS DIVERSIFIED RLTY 9.625% | $10,156 | $10,156 |
| DOW CHEMICAL CO NOTE 8.55% | $11,787 | $11,787 |
| DUKE ENERGY CORP SENIOR NOTE 5.05% | $10,878 | $10,878 |
| KEYCORP MEDIUM TERM NOTES 2.30% | $10,015 | $10,015 |
| METLIFE INC SENIOR DEBENTURE 6.817% | $5,631 | $5,631 |
| WALGREENS BOOTS ALLIANCE INC 2.70% | $14,972 | $14,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $15,684 | $15,684 |
| COLGATE PALMOLIVE CO | $3,997 | $3,997 |
| PRAXAIR INC | $1,638 | $1,638 |
| QUALCOMM INC | $4,499 | $4,499 |
| UNITED TECHNOLOGIES CORP | $9,319 | $9,319 |
| BROADRIDGE FINL SOLUTIONS INC | $4,782 | $4,782 |
| ENDURANCE SPECIALTY HOLDINGS | $3,839 | $3,839 |
| ENTERGY CORP | $1,777 | $1,777 |
| GENUINE PARTS CO | $3,350 | $3,350 |
| HASBRO INC | $4,244 | $4,244 |
| HCP INC | $3,747 | $3,747 |
| MATTEL INC | $2,880 | $2,880 |
| NISOURCE INC | $2,048 | $2,048 |
| OLD REPUBLIC INTERNATIONAL | $1,863 | $1,863 |
| ROCKWELL COLLINS INC | $3,507 | $3,507 |
| SAINT JUDE MEDICAL INC | $3,768 | $3,768 |
| XCEL ENERGY INC | $2,047 | $2,047 |
| ZIMMER BIOMET HOLDINGS INC | $3,591 | $3,591 |
| CHEVRON CORP | $6,207 | $6,207 |
| JPMORGAN CHASE & CO | $6,669 | $6,669 |
| M&T BK CORP | $2,545 | $2,545 |
| SUNTRUST BANKS INC | $3,727 | $3,727 |
| ANALOG DEVICES INC | $6,473 | $6,473 |
| CLOROX CO | $7,864 | $7,864 |
| NEW YORK COMMUNITY BANCORP | $3,329 | $3,329 |
| CANADIAN NATIONAL RAILWAY CO | $4,526 | $4,526 |
| INTEL CORP | $7,097 | $7,097 |
| OMNICOM GROUP INC | $4,010 | $4,010 |
| STATE STREET CORP | $3,517 | $3,517 |
| UNITEDHEALTH GROUP INC | $12,234 | $12,234 |
| TJX COS INC | $6,027 | $6,027 |
| MCKEESON CORP | $7,495 | $7,495 |
| ORACLE CORP | $1,717 | $1,717 |
| CISCO SYSTEMS INC | $4,888 | $4,888 |
| FIRST AMERICAN FINANCIAL CORP | $4,631 | $4,631 |
| W R GRACE & CO | $1,693 | $1,693 |
| HAEMONETICS CORP | $2,160 | $2,160 |
| INVESCO LTD | $5,960 | $5,960 |
| SONOCO PRODUCTS CO | $1,635 | $1,635 |
| AVERY DENNISON CORP | $1,754 | $1,754 |
| BOSTON SCIENTIFIC CORP | $2,913 | $2,913 |
| ALTRIA GROUP INC | $8,382 | $8,382 |
| AMERICAN EXPRESS | $2,573 | $2,573 |
| BLACKROCK INC CL A | $6,129 | $6,129 |
| CONOCOPHILLIPS | $1,447 | $1,447 |
| EXPRESS SCRIPTS HLDG CO | $5,507 | $5,507 |
| HOME DEPOT INC | $12,829 | $12,829 |
| ILLINOIS TOOL WORKS INC | $7,971 | $7,971 |
| PHILIP MORRIS INTL INC | $11,340 | $11,340 |
| TE CONNECTIVITY LTD | $3,747 | $3,747 |
| UNION PACIFIC CORP | $3,988 | $3,988 |
| ITC HOLDINGS CORP | $2,198 | $2,198 |
| SUN COMMUNITIES | $4,043 | $4,043 |
| SYSCO CORP | $4,182 | $4,182 |
| NATIONAL FUEL GAS CO | $2,522 | $2,522 |
| REGAL ENTERTAINMENT GROUP CL A | $3,321 | $3,321 |
| MERCK & CO INC | $6,867 | $6,867 |
| PFIZER INC | $1,743 | $1,743 |
| PHILLIPS 66 | $3,517 | $3,517 |
| ESTEE LAUDER COS INC CL A | $4,491 | $4,491 |
| JOHNSON & JOHNSON | $2,979 | $2,979 |
| WELLS FARGO & CO | $5,762 | $5,762 |
| ADOBE SYSTEMS INC | $7,046 | $7,046 |
| AMERISOURCEBERGEN CORP | $5,704 | $5,704 |
| CELGENE CORP | $7,664 | $7,664 |
| EOG RESOURCES INC | $4,106 | $4,106 |
| INTERCONTINENTAL EXCHANGE GROUP | $5,381 | $5,381 |
| VISA INC CL A | $8,375 | $8,375 |
| WALT DISNEY CO | $8,301 | $8,301 |
| ALCOA INC | $3,000 | $3,000 |
| AMDOCS LIMITED ORD | $3,547 | $3,547 |
| APPLIED MATERIALS INC | $877 | $877 |
| CINEMARK HLDGS INC | $2,307 | $2,307 |
| EXPEDITORS INTL OF WASHINGTON | $1,714 | $1,714 |
| JANUS CAPITAL GROUP INC | $2,268 | $2,268 |
| KOHLS CORP | $2,763 | $2,763 |
| LEIDOS HOLDINGS INC | $2,363 | $2,363 |
| QUEST DIAGNOSTICS INC | $1,850 | $1,850 |
| VERIFONE HOLDINGS INC | $1,513 | $1,513 |
| AMERIPRISE FINANCIAL INC | $4,363 | $4,363 |
| CBS CORP CL B | $2,027 | $2,027 |
| CF INDUSTRIES HOLDINGS INC | $1,551 | $1,551 |
| DELPHI AUTOMOTIVE PLC SHS | $4,972 | $4,972 |
| GOLDMAN SACHS GROUP INC | $3,965 | $3,965 |
| UNITED RENTALS INC | $3,409 | $3,409 |
| AMPHENOL CORP CL A | $4,022 | $4,022 |
| AUTOMATIC DATA PROCESSING INC | $3,728 | $3,728 |
| BROWN FORMAN CORP CL B | $4,865 | $4,865 |
| COSTCO WHOLESALE CORP | $6,137 | $6,137 |
| ECOLAB INC | $4,003 | $4,003 |
| J B HUNT TRANSPORT SVCS INC | $3,595 | $3,595 |
| PNC FINL SERVICE GROUP INC | $4,098 | $4,098 |
| PRICELINE GROUP INC | $3,825 | $3,825 |
| STARBUCKS CORP | $5,703 | $5,703 |
| UNDER ARMOUR INC CL A | $3,386 | $3,386 |
| CAMECO CORP | $1,554 | $1,554 |
| HARTFORD FINANCIAL SVCS GROUP | $4,737 | $4,737 |
| LIBERTY BROADBAND CORP | $2,178 | $2,178 |
| LIBERTY MEDIA CORP SERIES C | $3,922 | $3,922 |
| SYNCHRONY FINANCIAL | $1,733 | $1,733 |
| WESTERN UNION CO | $3,152 | $3,152 |
| ANTHEM INC | $2,789 | $2,789 |
| CVS HEALTH CORPORATION | $5,084 | $5,084 |
| DISCOVER FINL SVCS | $3,110 | $3,110 |
| GILEAD SCIENCES INC | $6,780 | $6,780 |
| LINCOLN NATIONAL GROUP | $3,468 | $3,468 |
| MARATHON PETE CORP | $4,199 | $4,199 |
| OSHKOSH TRUCK CORP | $1,327 | $1,327 |
| STRYKER CORP | $1,952 | $1,952 |
| VERIZON COMMUNICATIONS | $878 | $878 |
| ABBOTT LABORATORIES | $7,006 | $7,006 |
| ACCENTURE PLC IRELAND | $4,180 | $4,180 |
| AKAMAI TECHNOLOGIES INC | $3,368 | $3,368 |
| ALPHABET INC CAP STK CL C | $3,036 | $3,036 |
| ALPHABET INC CL A | $7,780 | $7,780 |
| MCGRAW HILL FINANCIAL INC | $4,042 | $4,042 |
| MICROSOFT CORP | $5,493 | $5,493 |
| NORTHERN TRUST CORP | $5,911 | $5,911 |
| PEPSICO INC | $7,894 | $7,894 |
| PPG INDUSTRIES INC | $4,447 | $4,447 |
| THERMO FISHER SCIENTIFIC INC | $4,114 | $4,114 |
| WILLIAMS SONOMA INC | $2,979 | $2,979 |
| AMC NETWORKS INC CL A | $1,344 | $1,344 |
| AMERICAN INTL GROUP INC | $4,896 | $4,896 |
| AUTONATION INC | $2,744 | $2,744 |
| CARNIVAL CORP | $3,541 | $3,541 |
| DELTA AIR LINES INC DEL | $4,309 | $4,309 |
| FOOT LOCKER INC | $911 | $911 |
| F5 NETWORKS INC | $2,521 | $2,521 |
| HCA HLDGS INC | $1,217 | $1,217 |
| IPG PHOTONICS CORP | $2,318 | $2,318 |
| NUANCE COMMUNICATIONS INC | $1,353 | $1,353 |
| NVIDIA CORP | $3,428 | $3,428 |
| NVR INC | $4,929 | $4,929 |
| ON SEMICONDUCTOR CORP | $3,430 | $3,430 |
| PENSKE AUTOMOTIVE GROUP INC | $2,456 | $2,456 |
| PUBLIC SVC ENTERPRISE GROUP | $1,664 | $1,664 |
| RYDER SYSTEMS INC | $1,534 | $1,534 |
| SOUTHWEST AIRLINES CO | $3,100 | $3,100 |
| SYNAPTICS INC | $3,214 | $3,214 |
| BAXTER INTERNATIONAL INC | $1,793 | $1,793 |
| BWX TECHNOLOGIES INC | $2,764 | $2,764 |
| CORRECTIONS CORP AMERICA | $2,278 | $2,278 |
| DISCOVERY COMMUNICATIONS INC | $2,219 | $2,219 |
| ESTERLINE TECHNOLOGIES CORP | $2,754 | $2,754 |
| FASTENAL CO | $1,837 | $1,837 |
| HERSHEY FOODS CORP | $1,875 | $1,875 |
| VARIAN MEDICAL SYSTEMS INC | $1,778 | $1,778 |
| WELLTOWER INC REIT | $2,789 | $2,789 |
| WORTHINGTON INDUSTRIES INC | $2,080 | $2,080 |
| ABBVIE INC | $2,488 | $2,488 |
| ACE LTD | $3,272 | $3,272 |
| AIR LIQUIDE | $3,378 | $3,378 |
| ANHEUSER BUSCH INBEV SA/NV | $3,000 | $3,000 |
| ASML HOLDING NV | $1,598 | $1,598 |
| BRITISH AMEM TOB PLC ADR | $2,430 | $2,430 |
| CANADIAN NATURAL RESOURCES LTD | $1,528 | $1,528 |
| CANADIAN PAC RY LTD COM | $3,062 | $3,062 |
| CHRISTIAN DIOR ADR | $4,981 | $4,981 |
| COCA-COCA COLA | $6,229 | $6,229 |
| COMCAST CORP CL A | $2,201 | $2,201 |
| DANONE SPONSORED ADR | $1,989 | $1,989 |
| DIAGEO PLC ADR NEW | $4,472 | $4,472 |
| EXXON MOBIL CORP | $7,093 | $7,093 |
| FACEBOOK INC CL A | $2,303 | $2,303 |
| IBM | $3,165 | $3,165 |
| IMPERIAL OIL LTD NEW | $2,406 | $2,406 |
| L OREAL CO ADR | $7,187 | $7,187 |
| LVMH MOET HENNESSY LOUIS ADR | $1,700 | $1,700 |
| MCDONALDS CORP | $3,544 | $3,544 |
| NESTLE S A ADR | $6,852 | $6,852 |
| NOVARTIS AG ADR | $3,356 | $3,356 |
| NOVO NORDISK A S ADR | $4,007 | $4,007 |
| OCCIDENTAL PETE CORP | $1,623 | $1,623 |
| PROCTER & GAMBLE CO | $4,844 | $4,844 |
| ROCHE HOLDING LTD ADR | $5,626 | $5,626 |
| SABMILLER PLC SPONSORED ADR | $3,299 | $3,299 |
| SAFRAN S A ADR | $1,928 | $1,928 |
| STATOLL ASA ADR | $740 | $740 |
| TEXAS INSTRUMENTS INC | $3,015 | $3,015 |
| TOTAL SA SPONSORED ADR | $3,461 | $3,461 |
| TWENTY-FIRST CENTURY FOX CL A | $2,770 | $2,770 |
| WALGREENS BOOTS ALLIANCE INC | $1,959 | $1,959 |
| ZURICH INSURANCE GROUP LTD ADR | $800 | $800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,397 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,397 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO REAL RETURN FUND CL A | FMV | $10,031 | $10,031 |
| PIMCO ALL ASSET FUND CL A | FMV | $96,758 | $96,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR DECREASE OF FMV FOR SFAS NO. 124 SECURITIES | Desc |
| Amt | $20,625 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT OF PRIOR YEAR INELIGIBLE GRANT PAID | Desc |
| Amt | $6,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD JONES - INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $20,405 | Amt |
| Net Investment Income | $20,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/H FROM DIVIDENDS | $77 | $77 | $0 |
| 2014 FORM 990-PF EXCISE TAX ON INVESTMENTS | $742 | $0 | $0 |
| 2015 FORM 990-PF EXCISE TAX ON INVESTMENTS ESTIMATE | $1,320 | $0 | $0 |
| 2014 FORM 4720 TAX ON TAXABLE EXPENDITURES | $1,200 | $0 | $0 |