2014-11-10T09:07:59-06:00 2013-12-31 251776369 MACK GERBERICH & ASSOCIATES PC PO BOX 6595 HARRISBURG PA 17112 990PF 2013-01-01 251665127 JAMES K ADAMS & ARLENE L ADAMS FOUNDATION JAME 7172369318 1011 MUMMA ROAD STE 201 ROOM/SUITE 201 LEMOYNE PA 17043 DAVID RADCLIFF TRUSTEE 7172369318 2014-11-04 true PETER A GERBERICH P00577247 7176529692 2014-11-10 2013 2015-12-30 17:16:21Z X 505947 X 40000 21755 21755 4170 367089 758 65925 22513 2500 2500 825 825 5018 5018 291 291 8634 8634 0 61250 61250 69884 8634 61250 -3959 13879 65 77 77 73384 51592 51592 98323 122009 130461 206312 95664 97693 118024 227692 226124 496108 497034 505947 0 X 880150 920150 -384042 -423116 496108 497034 496108 497034 496108 -3959 5192 497341 307 497034 758 true 278 278 278 350 350 72 72 false false false false false false false true true false false true 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 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 450078 45374 0 495452 495452 7432 488020 24401 24401 278 278 24123 24123 24123 61250 61250 61250 24123 8830 19323 22016 39236 36253 125658 61250 24123 37127 162785 0 8830 153955 19323 22016 39236 36253 37127 DAVID H RADCLIFF TRUSTEE 1011 MUMMA ROAD SUITE 201 LEYMOYNE PA 17043 7172369318 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 61250 61250 14 21214 541 14 758 3412 21972 3953 25925 false false false false false false false false false false X X 1 JAMES K ARLENE L ADAMS 3996 SOUTH BAY CIRCLE JUPITER FL 33477 40000 X ACCOUNTING FEES 825 825 JAMES K ADAMS II DAVID H RADCLIFF 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. BRISTOL-MYERS SQUIBB CO 2012-06 PURCHASE 2013-05 317 231 86 BRISTOL-MYERS SQUIBB CO 2013-08 PURCHASE 2013-10 34 31 3 BRISTOL-MYERS SQUIBB CO 2012-02 PURCHASE 2013-10 376 289 87 CALVERT ULTRA SHORT INCOME CL 2013-09 PURCHASE 2013-11 11205 11214 -9 CENTURYLINK INC 2012-12 PURCHASE 2013-02 26 30 -4 CENTURYLINK INC 2012-04 PURCHASE 2013-02 3681 4270 -589 COCA COLA COMPANY 2013-07 PURCHASE 2013-09 35 38 -3 COCA COLA COMPANY 2013-04 PURCHASE 2013-09 38 41 -3 FORD MOTOR COMPANY 2013-05 PURCHASE 2013-08 2918 2681 237 ISHARES U S PFD ETF U S PFD STK 2013-01 PURCHASE 2013-08 10080 10843 -763 MERCK & CO INC NEW 2012-10 PURCHASE 2013-08 2508 2375 133 MICROSOFT CORP 2013-05 PURCHASE 2013-08 4903 5325 -422 PFIZER INCORPORATED 2013-03 PURCHASE 2013-11 1596 1429 167 PIMCO INCM INST CL 2012-12 PURCHASE 2013-05 10975 10752 223 PIMCO INCM INST CL 2012-12 PURCHASE 2013-06 25000 25212 -212 S P D R S & P 500 ETF TR EXPIRING 2013-06 PURCHASE 2013-08 6622 6635 -13 SECTOR SPDR FINCL SELECTSHARES OF BE 2013-05 PURCHASE 2013-08 715 710 5 SECTOR SPDR FINCL SELECTSHARES OF BE 2013-05 PURCHASE 2013-08 1985 1973 12 SECTOR SPDR FINCL SELECTSHARES OF BE 2013-05 PURCHASE 2013-08 1985 1973 12 SECTOR SPDR FINCL SELECTSHARES OF BE 2013-07 PURCHASE 2013-08 6 6 SECTOR SPDR FINCL SELECTSHARES OF BE 2013-05 PURCHASE 2013-08 1985 1973 12 WISDOMTREE LARGECAP DIV 2012-12 PURCHASE 2013-08 4 4 WISDOMTREE LARGECAP DIV 2012-12 PURCHASE 2013-08 6817 6230 587 PIMCO INVESTMENT GRADE CORP BD 2012-09 PURCHASE 2013-06 39335 40500 -1165 PIMCO INVESTMENT GRADE CORP BD 2013-02 PURCHASE 2013-06 26840 28419 -1579 AMEREN CORPORATION 2011-07 PURCHASE 2013-05 1391 1165 226 BRISTOL-MYERS SQUIBB CO 2012-06 PURCHASE 2013-07 1341 1021 320 BRISTOL-MYERS SQUIBB CO 2012-02 PURCHASE 2013-05 249 176 73 BRISTOL-MYERS SQUIBB CO 2012-06 PURCHASE 2013-10 3628 2618 1010 CENTURYLINK INC 2012-01 PURCHASE 2013-02 4518 4993 -475 COCA COLA COMPANY 2012-06 PURCHASE 2013-09 5311 5387 -76 COCA COLA COMPANY 2012-06 PURCHASE 2013-10 2 2 COCA COLA COMPANY 2012-06 PURCHASE 2013-09 39 38 1 DOUBLELINE TOTAL RETURN BD FD 2012-05 PURCHASE 2013-06 5400 5434 -34 DOUBLELINE TOTAL RETURN BD FD 2012-06 PURCHASE 2013-07 6015 6152 -137 GLAXOSMITHKLINE PLC 2012-01 PURCHASE 2013-06 1557 1352 205 ISHARES U S PFD ETF 2010-09 PURCHASE 2013-06 454 455 -1 ISHARES U S PFD ETF 2010-09 PURCHASE 2013-07 205 213 -8 ISHARES U S PFD ETF 2012-03 PURCHASE 2013-08 18 20 -2 ISHARES U S PFD ETF 2012-03 PURCHASE 2013-08 14256 14816 -560 JPMORGAN CHASE 8.625 2011-06 PURCHASE 2013-09 4500 5051 -551 MERCK & CO INC NEW 2012-04 PURCHASE 2013-06 313 254 59 BRISTOL-MYERS SQUIBB CO 2011-07 PURCHASE 2013-05 3166 1999 1167 GENERAL ELECTRIC 2011-01 PURCHASE 2013-01 10000 10250 -250 GOLDMAN SACHS G 5.375% 2010-05 PURCHASE 2013-02 5681 4798 883 GREAT PLAINS ENE 2.75%13 2010-10 PURCHASE 2013-08 10000 10216 -216 HARTFORD FINL SVC 6%19 2010-06 PURCHASE 2021-05 5821 4974 847 ISHARES U S PFD ETF 2010-12 PURCHASE 2013-06 4897 4831 66 ISHARES U S PFD ETF 2011-02 PURCHASE 2013-07 18609 19055 -446 AT&T INC NEW 2010-08 PURCHASE 2013-06 1969 1477 492 AGILENT TECH 2010-11 PURCHASE 2013-01 10048 10162 -114 AMER ELECTRIC PWR CO INC 2011-11 PURCHASE 2013-03 1671 1366 305 AMER ELECTRIC PWR CO INC 2011-11 PURCHASE 2013-05 1425 1171 254 ANHEUSER BUSCH-IN 2010-09 PURCHASE 2013-03 10000 10256 -256 BARCLAYS BANK PL 2010-03 PURCHASE 2013-01 5000 5037 -37 BRISTOL MYERS SQUIBB INC 2010-12 PURCHASE 2013-03 4261 2837 1424 MORGAN STANLEY & STEP 20 DUE 2010-08 PURCHASE 2013-07 10000 9835 165 OWENS CORNING 6.5% 2007-11 PURCHASE 2013-02 5603 4934 669 PROTECTIVE LIFE C 4.3XXX MATURED 2010-06 PURCHASE 2013-06 5000 5105 -105 RYDER SYSTEM INC 2009-06 PURCHASE 2013-03 5000 4999 1 ISHARES U S PFD ETF 2011-05 PURCHASE 2013-08 928 941 -13 LEHMAN BROS HLDG 2007-07 PURCHASE 2013-11 1014 4258 -3244 MASCO CORPORATION 6.125% 2008-01 PURCHASE 2013-02 16719 14919 1800 MCGRAW HILL FINAN 5.9%17 2007-11 PURCHASE 2013-02 5825 4979 846 MERCK & CO INC NEW 2011-10 PURCHASE 2013-06 39 27 12 MERRILL LYNCH & C 6.4%17 2007-10 PURCHASE 2013-02 11664 10185 1479 VERIZON COMMUNICATIONS 2011-08 PURCHASE 2013-06 2808 1977 831 AGILENT TECH INC 2.5% DUE 07/15/13 AMERENENERGY GEN 6.3% DUE 04/01/20 5067 3950 ANHEUSER BUSCH 2.5% DUE 03/26/13 BARCLAYS BK PLC 2.5% DUE 01/23/13 DUQUESNE LIGHT 5.5% DUE 8/15/15 5045 5254 GENL ELEC CAP 2.8% DUE 1/08/13 GOLDMAN SACHS 5.375% DUE 03/15/20 GREAT PLAINS EGY 2.75% DUE 08/15/13 HARTFORD FINL SVCS 6% DUE 01/15/19 HEALTH CARE 3.625% DUE 3/15/16 9841 10469 JB HUNT TRANS 3..75% DUE 9/15/15 9936 10373 JP MORGAN CHASE 3.45% DUE 3/01/16 10107 10480 MASCO CORP 6.125% DUE 10/3/16 MCGRAW-HILL COS 5.9% DUE 11/15/17 MERRILL LYNH 6.4% DUE 8/28/17 MORGAN STANLEY 4% DUE 07/30/20 MORGAN STANLEY 4.2% DUE 11/20/14 5045 5147 NASDAQ OMX GROUP 4% DUE 01/15/15 10270 10282 ONEOK INC NEW 6.5% DUE 09/30/28 10010 9779 OWENS CORNING 6.5% DUE 12/1/16 PROTECTIVE LIFE C 4.3% DUE 06/01/13 RR DONNELLEY SO 6.125% DUE 1/15/17 5081 5444 RYDER SYSTEMS INC 6.0% DUE 3/1/13 SHERWIN WILLIAM 3.125% DUE 12/15/14 5026 5122 SUNOCO INC 4.875% DUE 10/15/14 10210 10272 VULCAN MATERIALS 6.4% DUE 11/30/17 5053 5625 WYNDHAM WORLD 6% DUE 12/1/16 4973 5496 467.3984 AT& T INC NEW 15935 16434 204.8002 AT & T INC NEW 111.3015 AMER ELECTRIC PWR CO INC 4668 5202 170.689 AMER ELECTRIC PWR CO INC 194.3118 SH AMEREN CORPORATION 6434 7026 107.2832 SH AMEREN CORPORATION 295.2794 BRISTOL-MYERS SQUIBB CO 245.7649 CENTURY LINK 86.68 CONOCOPHILLIPS 5432 6124 142.348 COCA COLA COMPANY 230 SH GENERAL ELECTRIC 237.48 SH GENERAL ELECTRIC 5190 6657 137.1197 SH GLAXOSMITHKLINE PLC 224.07 SH GLAXOSMITHKLINE PLC 10763 11963 210 GOLDMAN SACHS 6.2 PFD 5351 4725 65.46 JOHNSON AND JOHNSON 6037 5995 180 JPMORGAN CHASE PFD 63.1725 KIMBERLY-CLARK CORP 175 SH KRAFT FOODS 9187 9434 220.8503 MERCK & CO INC NEW 9963 11054 211.9871 MERCK & CO INC NEW 200 MET LIFE INC B PFD 5157 4980 185.738 PFIZER INCORPORATED 5313 5689 467.3145 SH PPL CORPORATION 13011 14062 396.055 SH PPL CORPORATION 332.9955 VERIZON COMMUNICATIONS 14597 16363 161.8090 VERIZON COMMUNICATIONS 170 WELLS FARGO PFD 4971 4753 3393.851 DOUBLELINE TOTAL RETURN 1140.35 SH PIMCO INCM INST CL 5000 LEHMAN BROS HOLDING 989.232 SH PIMCO INVESTMENT GRADE 1113.5318 SH ISHARES S&P US PFD FUND 110 SH WISDOMTREE LARGECAP DIV S P D R S&P 500 EFT TR 6122 6464 1789.852 CALVERT ULTRA SHORT 27966 27975 3655.67 DOUBLELINE TOTAL RETURN 41612 39408 1479.817 SH CONV SECURITIES 34443 35797 4656 WIETZ SHORT INTERMEDIATE 58229 58200 4753.645 PIMMCO INCM INST CL 59320 58280 LEGAL FEES FO RADCLIFF LAW OFFIC 2500 2500 CURRENT YEAR DIVIDENDS RECEIVED 2014 34 PRIOR YEAR DIVIDEND REINVEST 271 ROUNDING 2 REPAYMENT SCHOLARSHIP LOANS 5192 FIN ADVISOR FEES TO ROOF ADVISOR 5018 5018 SEE SCHED B FOR SUBSTANTIAL CONTRIB INCOME TAXES 291 291