DANIEL M AND WILMA T HORNER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DANIEL M AND WILMA T HORNER FOUNDATION (EIN 23-6242523)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-07
IRS object ID: 201531279349101028
Schema version: 2014v5.0
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 Other Schedule2
Other Decreases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-07T11:01:14-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 EAST CARY STREET SUITE 201	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23223	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236242523	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL M & WILMA T HORNER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DANI	BusinessNameControlTxt
Phone	7168425506	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1100 WEHRLE DRIVE 2ND FLOOR	AddressLine1Txt
City	BUFFALO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14221	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	M T TRUST COMPANY	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	7168425506	PhoneNum
Signature	2015-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELE L DORE EA	PreparerPersonNm
Phone	8043444548	PhoneNum
Preparation	2015-04-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$802,478	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$17,172	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,390	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$15,207	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,207	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,207	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$32,379	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,597	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$10,027	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,027	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,134	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$207	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$13,161	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,234	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,143	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,143	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$51,304	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,234	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$38,143	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$18,925	ExcessRevenueOverExpensesAmt
Net Investment Income	$22,363	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$64,992	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,684	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,684	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$558,563	OtherInvestmentsBOYAmt
Other Investments EOY	$574,944	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$772,794	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$623,555	TotalAssetsBOYAmt
Total Assets EOY	$604,628	TotalAssetsEOYAmt
Total Assets EOYFMV	$802,478	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$623,555	CapitalStockBOYAmt
Capital Stock EOY	$604,628	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$623,555	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$604,628	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$623,555	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$604,628	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$623,555	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$18,925	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$604,630	SubtotalAmt
Other Decreases	$2	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$604,628	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CAPITAL GAIN DIVIDENDS	PropertyDesc
How Acquired	P	HowAcquiredCd
Gain Or Loss	$15,207	GainOrLossAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,207	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$36,627	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$792,843	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046197	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$37,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$738,685	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050766	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$37,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$766,935	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048244	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$33,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$720,496	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045802	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$43,902	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$676,836	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.064864	DistributionYr5Rt
Total Distribution	0.255873	TotalDistributionRt
Average Distribution	0.051175	AverageDistributionRt
Net Vl Noncharitable Assets	$828,793	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$42,413	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$224	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$42,637	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$38,143	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$447	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$447	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$447	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,500	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,500	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,053	OverpaymentAmt
Applied To ES Tax	$224	AppliedToESTaxAmt
Refund	$829	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	M AND T TRUST COMPANY	BusinessNameLine1Txt
Business Name Line2	DIANE M RIMER	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	7168425506	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1100 WEHRLE DRIVE 2ND FLOOR	AddressLine1Txt
City	BUFFALO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14221	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	M AND T TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1100 WEHRLE DRIVE 2ND FLOOR	AddressLine1Txt
City	BUFFALO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14221	ZIPCd

Field	Value	IRS element (for citing)
Title	CO-TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	20	AverageHrsPerWkDevotedToPosRt
Compensation	$10,027	CompensationAmt

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$781,137	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$60,277	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$841,414	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$841,414	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,621	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$828,793	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$41,440	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$41,440	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$447	TaxBasedOnInvestmentIncomeAmt
Total Tax	$447	TotalTaxAmt
Distributable Before Adj	$40,993	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$40,993	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$40,993	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,143	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$38,143	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$38,143	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,993	DistributableAsAdjustedAmt
Undistributed Income PY	$37,143	UndistributedIncomePYAmt
Prior Year1	2012	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,143	QualifyingDistributionsAmt
Applied To Year1	$37,143	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,000	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	$39,993	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	EDITH WARNER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 186	AddressLine1Txt
City	FREE UNION	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22940	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7168425506	RecipientPhoneNum
Form And Info And Materials	IN WRITING	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HARRISBURG ACADEMY
ATTN ARTHUR MOORE	10 ERFORD ROAD	WORMLEYSBURG	PA	17043	NONE	PC	GENERAL PURPOSES	$2,500
LEHIGH UNIVERSITY
ATTN DANIEL & WILMA HORNER SCHOLARSHIP	27 MEMORIAL DRIVE WEST	BETHLEHEM	PA	18015	NONE	PC	GENERAL PURPOSES	$20,000
SHIPLEY SCHOOL
	814 YARROW STREET	BRYN MAWR	PA	19010	NONE	PC	GENERAL PURPOSES	$2,500
SOUTHERN POVERTY LAW CENTER
	400 WASHINGTON AVENUE	MONTGOMERY	AL	36104	NONE	PC	GENERAL PURPOSES	$2,500
JEFFERSON AREA FOOD BANK
	1207 HARRIS ST	CHARLOTTESVILLE	VA	22903	NONE	PC	GENERAL PURPOSES	$2,500
CHARLOTTESVILLE ALBEMARLE SPCA
	3355 BERKMAR DR	CHARLOTTESVILLE	VA	22901	NONE	PC	GENERAL PURPOSES	$1,643
CHARLOTTESVILLE-ALBEMARLE RESCUE SQUAD
	828 MCINTIRE RD	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL PURPOSES	$2,500
VIRGINIA CHAPTER OF THE RED CROSS
	P O BOX 4002018	DES MOINES	IA	503402018	NONE	PC	GENERAL PURPOSES	$2,500
KESWICK HUNTER JUMPER FOUNDATION INC
	862 CLUB DRIVE	KESWICK	VA	229472332	NONE	PC	GENERAL PURPOSES	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,143	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,172	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$15,207	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$32,379	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,379	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HARBOR INT'L FUND #11	AT COST	$38,934	$91,448
HARSCO CORP	AT COST	$1,107	$28,335
FEDERATED STRATEGIC VAL FD	AT COST	$21,386	$33,268
LAZARD EMERG MKTS PORTFO INST	AT COST	$4,256	$7,294
T ROWE PRICE INSTI LARGE-CAP	AT COST	$19,156	$34,553
VANGUARD INSTI INDEX FD #94	AT COST	$45,683	$81,875
GUINNESS ATKINSON CHINA & HK	AT COST	$4,984	$3,647
FEDERATED TOTAL RETURN BOND FD	AT COST	$15,826	$15,699
PIMCO TOTAL RETURN FUND	AT COST	$19,763	$19,435
RIDGEWORTH SEIX FLOATING RATE	AT COST	$27,153	$26,253
LSV VALUE EQUITY FUND	AT COST	$42,302	$69,386
MORGAN STANLEY FOCUS GROWTH FD
RS GLOBAL NATURAL RESOUCES	AT COST	$5,359	$3,624
VANGURARD S/T INVESTMENT GRADE	AT COST	$27,371	$27,092
WILMINGTON INTERMED-TERM INSTI	AT COST	$41,354	$39,159
WILMINGTON S/T CORP BOND INSTI
WILMINGTON MID CAP GROW INSTI	AT COST	$17,666	$33,206
WILMINGTON SMALL CAP GROWTH	AT COST	$9,904	$16,582
MFS EMERGING MAKTS DEBT FD	AT COST	$31,032	$30,947
DREYFUS INTL BOND FD	AT COST	$7,758	$7,721
DWS FLOATING RATE FUND
NORTHERN SMALL-CAP INDEX	AT COST	$16,201	$16,324
STERLING CAPITAL MID-CAP VALUE	AT COST	$32,925	$33,047
VANGUARD SMALL-CAP VALUE	AT COST	$15,516	$16,867
WILMINGTON MULTI-MNGR REAL ASE	AT COST	$15,516	$15,888
ISHARES MSCI EAFE SMALL-CAP	AT COST	$15,581	$14,760
LITMAN GREGORY MASTERS INTL	AT COST	$23,274	$22,686
DEUTSCHE FLOATING RATE FD	AT COST	$19,395	$18,616
WILMINGTON SHORT-TERM CORP BD	AT COST	$30,719	$30,962
MORGAN STANLEY INSTL FD INC	AT COST	$24,823	$34,120

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING	Desc
Amt	$2	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES PRIOR YEAR BALAN	$1,427	$0	$0
FEDERAL ESTIMATED TAX DEPOSITS	$1,500	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$96	$96	$0
FOREIGN TAXES ON NONQUALIFIED	$111	$111	$0