2014-05-13T14:15:19-05:00 2013-12-31 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2013-01-01 456413201 EATER FAMILY FOUNDATION EATE 7174263761 286 WEST MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER TRUSTEE 7174263761 2014-05-09 true LORRAINE R NAGY CPA P00178052 7172521315 2014-05-09 2013 2015-12-30 17:16:21Z X 2313297 X X 7696 7415 66055 66055 31814 297916 31814 -1930 1484 -3414 103635 106768 -3414 2216 907 907 1296 1290 4419 2197 0 109949 109949 114368 2197 109949 -10733 104571 94900 175157 175157 2255 2255 1831942 1994871 1994871 147175 141014 141014 2074017 2313297 2313297 0 X 2074017 2313297 2074017 2313297 2074017 2313297 2074017 -10733 250013 2313297 2313297 EDGEN GROUP INC CL-A P 2013-01-15 2013-11-21 12000 7902 4098 4098 ALLEGHENY VY BANCORP P 2011-07-29 2013-04-17 1979 1875 104 104 NATL PENN BANCSHARES P 2011-07-29 2013-04-17 11879 9849 2030 2030 HACKETT GROUP INC P 2012-08-30 2013-07-02 10284 7849 2435 2435 AUSTRA AGRI COMP LTD AUD ORD P 2011-07-29 2013-11-15 5114 7301 -2187 -2187 PENN VIRGINIA CORP P 2011-07-29 2013-11-15 11617 15744 -4127 -4127 ROYCE MICRO CAP TR INC P 2013-03-25 2013-12-27 24 24 BILOXI MARSH LANDS CORP P 2011-07-29 2013-04-17 3066 2943 123 123 PEOPLES LTD P 2011-07-29 2013-12-20 30 21 9 9 UNIT AAM PERONI GRWTH AUTUMN 12 P 2013-12-26 2013-09-25 359 309 50 50 CHI RIVET & MACH P 2011-07-29 2013-04-17 3594 2441 1153 1153 PEPCO HLDGS INC P 2011-07-29 2013-04-17 5371 4838 533 533 UNIT AAM PERONI GRWTH WINTE 13 P 2013-06-25 2013-12-23 53 43 10 10 COMPASS DIV TR SHS BENEFICIAL P 2011-07-29 2013-04-17 4057 3743 314 314 PRIMEAG AUSTRALIA LTD P 2011-07-29 2013-11-13 947 7260 -6313 -6313 RAYONIER INCORPORATED P 2011-07-29 2013-11-27 6570 6567 3 3 CONS COMMUNICATIONS HLDGS P 2011-07-29 2013-04-17 3634 3796 -162 -162 SCANA CORP NEW P 2011-07-29 2013-04-17 20197 15676 4521 4521 AKZO NOBEL NV ADR P 2011-09-06 2013-08-06 3844 3033 811 811 CREDIT SUISSE GU 7.9% P 2011-07-29 2013-03-28 10000 10616 -616 -616 TEX PAC LD TRU SUBSHARE CTFS P 2011-07-29 2013-06-20 14082 8984 5098 5098 DELL INC P 2012-09-07 2013-09-20 13436 10878 2558 2558 EXELON CORP P 2011-07-29 2013-11-15 5467 8814 -3347 -3347 TWIN DISC INC P 2011-07-29 2013-11-15 7721 11400 -3679 -3679 HEALTH MGMT ASSOC CL A P 2011-12-22 2013-06-20 11703 7438 4265 4265 FULTON FINL CORP PA P 2011-07-29 2013-05-14 11252 10150 1102 1102 ENBRIDGE ENERGY PARTNERS PASS THROUG P 2013-12-31 2013-12-31 73 -73 -73 SCOTTS MIRACLE GRO CO P 2012-06-14 2013-11-15 5736 4114 1622 1622 HORMEL FOODS CORP P 2011-07-29 2013-07-10 7801 5794 2007 2007 ENERGY TRANSFER PARTNERS PASS THROUG P 2013-12-31 2013-12-31 100 100 100 UNIT AAM PERONI GRWTH AUTUMN12 P 2012-09-24 2013-09-25 28968 24965 4003 4003 INERGY LP P 2011-07-29 2013-01-15 5874 6791 -917 -917 WILLIAM PARTNERS LP PASS THROUGH P 2013-12-31 2013-12-31 18 -18 -18 UNIT AAM PERONI GRWTH WINTER13 P 2012-12-21 2013-12-23 32992 23893 9099 9099 ITT CORP NEW P 2011-07-29 2013-06-20 1355 1030 325 325 NUSTAR ENERGY PASS THROUGH P 2013-12-31 2013-12-31 7 7 7 ALTERTIS INFRA SA P 2011-07-29 2013-04-17 2995 3282 -287 -287 JOHNSON & JOHNSON P 2011-07-29 2013-04-17 8185 6479 1706 1706 AETNA INC P 2011-07-29 2013-09-16 10000 10000 LAACO LTD LP UNITS P 2011-07-29 2013-01-25 5084 4915 169 169 ALEXANDER & BALDWIN INC P 2011-07-29 2013-02-08 5103 3764 1339 1339 NACCO INDUSTRIES A P 2011-07-29 2013-02-08 3084 1490 1594 1594 31814 6596 false 100063 2005361 0.049898 20800 1885338 0.011033 0.060931 0.030466 2194620 66861 1046 67907 109949 X 1046 1046 1046 2255 2255 X 1209 1209 false false false false false false false false true PA true false false false false true N/A MIRIAM N FLETCHER 7174263761 286 W MARKET ST MARIETTA PA 17547 false false false false false false false false false false false false false false false false false false false MIRIAM N FLETCHER 286 W MARKET ST MARIETTA PA 17547 TRUSTEE 1.00 0 0 0 KEITH T BRENNER 515 GOLDFINCH DR COLUMBIA PA 17512 TRUSTEE 1.00 0 0 0 JODY SHAFFNER 414 W MARKET ST MARIETTA PA 17547 TRUSTEE 1.00 0 0 0 NONE NONE THE EATER FAMILY FOUNDATION WAS FORMED TO PROMOTE THE PRESERVATION OF HISTORICAL PROPERTIES LOCATED IN MARIETTA, LANCASTER COUNTY, PENNSYLVANIA BY SUPPORTING VARIOUS COMMUNITY PROGRAMS AND PROJECTS WITHIN MARIETTA BOROUGH THROUGH GRANTS PROVIDED TO THE GOVERNING BODY OF MARIETTA BOROUGH AND/OR ONE OR MORE ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER 501(C)(3). N/A 2104143 123898 0 2228041 2228041 33421 2194620 109731 109731 1046 1046 108685 108685 108685 109949 109949 1046 108903 108685 64286 109949 64286 45663 63022 X EATER FAMILY FOUNDATION 286 WEST MARKET ST MARIETTA PA 17547 7174263761 MARIETTA RESTORATION ASSOC PO BOX 3 MARIETTA PA 17547 PRESERVE HISTORY OF MARIETTA,PA 35000 BOROUGH OF MARIETTA PA 111 EAST MARKET STREET MARIETTA PA 17547 SUPPORT VARIOUS COMMUNITY PROGRAMS 45000 BETHEL AME CHURCH-MARIETTA 258 WEST FAIRVIEW AVE MARIETTA PA 17547 CHURCH REPAIRS & RENNOVATIONS 29949 109949 7696 66055 1484 31814 QR ENERGY 928 MEMORIAL PRODUCTIONS PARTNE 834 CRESTWOOD EQUITY PARTNERS -30 CVR REFINING 139 ENBRIDGE ENERGY PARTNERS -1498 ENERGY TRANSFER PARTNERS -263 MARKETWEST ENERGY -2129 NUSTAR ENERGY -212 WILLIAMS PARTNERS LP -1183 103635 103635 false false false false false false false false false false ACCOUNTING EXPENSES 2216 MIRIAM N FLETCHER KEITH T BRENNER JODY SHAFFNER MORGAN STANLEY SMITH BARNEY 141014 141014 MORGAN STANLEY SMITH BARNEY 1994871 1994871 EXPENSES INVESTMENT EXPENSES-SMITH BAR 1191 1191 INVESTMENT EXPENSES-PARTNERSH 99 99 PASS THROUGH DONATIONS 6 MORGAN STANLEY SMITH BARNEY 1484 1484 QR ENERGY 928 928 MEMORIAL PRODUCTIONS PARTNERS 834 834 CRESTWOOD EQUITY PARTNERS -30 -30 CVR REFINING 139 139 ENBRIDGE ENERGY PARTNERS -1498 -1498 ENERGY TRANSFER PARTNERS -263 -263 MARKETWEST ENERGY -2129 -2129 NUSTAR ENERGY -212 -212 WILLIAMS PARTNERS LP -1183 -1183 UNREALIZED GAIN/LOSS ON INVESTMENTS 250013 FOREIGN TAXES PAID PER 1099-DIV 907 907