THE VAN HORN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE VAN HORN FOUNDATION (EIN 20-8246406)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201321299349101557
- Schema version
- 2012v2.0
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T12:04:56-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE BANK WEALTH MANAGEMENT | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 MAIN STREET | AddressLine1 |
| City | HONESDALE | City |
| State | PA | State |
| ZIP Code | 18431 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208246406 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN&ELIZABETH VAN HORN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 5702538509 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WAYNE BANK WEALTH MGMT DIVISION | AddressLine1 |
| City | HONESDALE | City |
| State | PA | State |
| ZIP Code | 18431 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAYNE BANK WEALTH MGMT DIVISION | Name |
| Title | TRUSTEE | Title |
| Phone | 5702538509 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAUREEN J KELLY CPA | Name |
| Phone | 5702538509 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 64444 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 340 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 340 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1108 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1108 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3838 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 9940 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3838 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 5286 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5286 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 524 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 262 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 262 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 533 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 271 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 262 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5050 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5050 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5583 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 271 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5312 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -297 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5015 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1820 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1123 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1123 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 35621 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29519 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 41458 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 14592 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 21094 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 21863 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 52033 | TotalAssetsBOY |
| Total Assets EOY | 51736 | TotalAssetsEOY |
| Total Assets EOYFMV | 64444 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 52033 | CapitalStockBOY |
| Capital Stock EOY | 51736 | CapitalStockEOY |
| Total Net Assets BOY | 52033 | TotalNetAssetsBOY |
| Total Net Assets EOY | 51736 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 52033 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 51736 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 52033 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -297 | ExcessOfRevenueOverExpenses |
| Subtotal | 51736 | Subtotal |
| Total Net Assets Fund Balances EOY | 51736 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 BHP BILLITON | P | 2009-04-17 | 2012-11-28 | 3506 | 0 | 2394 | 1112 | 0 | 0 | 0 | 1112 |
| 25 ISHARES S&P 600 SMALL CAP GROWTH | P | 2009-04-22 | 2012-09-24 | 2117 | 0 | 1084 | 1033 | 0 | 0 | 0 | 1033 |
| 100 PERKIN ELMER | P | 2007-12-31 | 2012-11-06 | 3144 | 0 | 2623 | 521 | 0 | 0 | 0 | 521 |
| 25 PRUDENTIAL FINL | P | 2007-07-06 | 2012-05-21 | 1173 | 0 | 1 | 1172 | 0 | 0 | 0 | 1172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3838 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4586 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 68392 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.067055 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4061 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 70780 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057375 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3692 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 62478 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059093 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4085 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 68771 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059400 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3049 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 80892 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037692 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.280615 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056123 | AverageDistributionRatio |
| Net Noncharitable Assets | 51107 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2868 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 50 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2918 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5312 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 50 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 50 | Subtotal |
| Tax Based On Investment Income | 50 | TaxBasedOnInvestmentIncome |
| Tax Paid Original Return | 0 | TaxPaidOriginalReturn |
| Tax Due | 50 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE BANK WEALTH MGMT DIVISION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5702538509 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 MAIN STREET | AddressLine1 |
| City | HONESDALE | City |
| State | PA | State |
| ZIP Code | 18431 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN VAN HORN | ||||||||
| 402 MIDDLE CREEK ROAD | HONESDALE | PA | 18431 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARY ELLEN LUTHY | ||||||||
| PO BOX 5 | POINT PLEASANT BEACH | NJ | 08742 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| WAYNE BANK WEALTH MGMT | ||||||||
| 717 MAIN STREET | HONESDALE | PA | 18431 | TRUSTEE | 1.00 | 524 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUSSCIENTIFIC,LITERARY, & EDUCATIONAL PURPOSES EITHER DIRECTLYOR BY MAKING CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. | Description1 |
| Expenses1 | 5312 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 50413 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1472 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 51885 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 51885 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 778 | CashDeemedCharitable |
| Net Noncharitable Assets | 51107 | NetNoncharitableAssets |
| Minimum Investment Return | 2555 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2555 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 50 | TaxBasedOnInvestmentIncome |
| Total Tax | 50 | TotalTax |
| Distributable Amount Before Adj | 2505 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2505 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2505 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5312 | ExpensesAndContributions |
| Qualifying Distributions | 5312 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 50 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5262 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2505 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 3597 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 546 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1184 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5327 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5312 | QualifyingDistributions |
| Applied To Current Year | 2505 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2807 | RemainingDistriFromCorpus |
| Total Corpus | 8134 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 8134 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3597 | ExcessFromYear3 |
| Excess From Year2 | 546 | ExcessFromYear2 |
| Excess From Year1 | 1184 | ExcessFromYear1 |
| Excess From Current Year | 2807 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| HONESDALE ROTARY | ||||||
| 52 DEERE LANE | HONESDALE | PA | 18431 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $200 |
| MCDANIEL COLLEGE | ||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $1,000 |
| POINT PLEASANT PRESBYTERIAN CHURCH | ||||||
| 701 FORMAN AVE | POINT PLEASANT BEACH | NJ | 08742 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $1,800 |
| SAINT VINCENT ACADEMY | ||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $500 |
| WAYNE COUNTY LIBRARY | ||||||
| 1406 MAIN STREET | HONESDALE | PA | 18431 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $250 |
| ST JAMES BAPTIST CHURCH | ||||||
| 209 BEACH CITY ROAD | HILTON HEAD ISLAND | SC | 29926 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $200 |
| SALVATION ARMY | ||||||
| PO BOX 266 | PEMBERTON | NJ | 08068 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $200 |
| OCEAN FIRE COMPANY | ||||||
| 400 ARNOLD AVE | POINT PLEASANT BEACH | NJ | 08742 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $100 |
| POINT PLEASANT BEACH FIRE CO #1 | ||||||
| PO BOX 1305 | POINT PLEASANT BEACH | NJ | 08742 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $100 |
| POINT PLEASANT FIRST AID & EMERGENCY | ||||||
| 611 LAUREL AVE | POINT PLEASANT BEACH | NJ | 08742 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $100 |
| WOMEN'S CLUB OF POINT PLEASANT | ||||||
| 513 ST LOUIS AVENUE | POINT PLEASANT BEACH | NJ | 08742 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $500 |
| WAYNE COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 446 | HONESDALE | PA | 18431 | CHAR.ORGAN. | MISSION OFTO FURTHERORGANIZATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5050 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $340 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,108 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,838 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,286 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5286 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 50 SH BHP BILLITON | 2009-04 | Purchased | 2012-11 | 3506 | 2395 | 1111 |
| 25 ISHARES S&P 600 SMALL CAP GROWTH | 2009-04 | Purchased | 2012-09 | 2117 | 1084 | 1033 |
| 100 PERKIN ELMER | 2007-12 | Purchased | 2012-11 | 3144 | 2622 | 522 |
| 25 PRUDENTIAL FINL | 2007-07 | Purchased | 2012-05 | 1173 | 1 | 1172 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FEDERATED TOTAL RETURN BOND FUND | 6502 | 6372 |
| GE CAP CORP | 14592 | 15491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T | 53 | 1686 |
| ANALOG DEVICES | 2071 | 4206 |
| APPLIED MATERIALS | 2744 | 1716 |
| AVERY DENNISON | 2756 | 1746 |
| CATERPILLAR INC | 1618 | 4480 |
| CHESAPEAKE ENERGY | 2965 | 1247 |
| ISHARES S&P SMALL GROWTH | 5086 | 9665 |
| MSC INDUSTRIAL | 2426 | 3769 |
| PEABODY ENERGY CORP | 1256 | 1330 |
| STAPLES | 3304 | 1710 |
| VANGUARD FTSE EMERG MKTS | 5004 | 7570 |
| ZIMMER HOLDINGS | 236 | 2333 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 4940(e) | Category |
| Amount | $9 | Amount |
| Net Investment Income | 9 | NetInvestmentIncome |