RINTZ FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RINTZ FAMILY FOUNDATION (EIN 71-0991291)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-13
- IRS object ID
- 201201659349100700
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-13T12:19:23-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232108173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8408 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 176048408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710991291 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RINTZ FAMILY FOUNDATION UA DTD 10705 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RINT | NameControl |
| Phone | 7172956013 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 658 CRESTGATE PLACE | AddressLine1 |
| City | MILLERSVILLE | City |
| State | PA | State |
| ZIP Code | 17551 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARLTON RINTZ | Name |
| Title | TRUSTEE | Title |
| Phone | 7172956013 | Phone |
| Date Signed | 2012-06-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY N HORST CPA | Name |
| PTIN | P00242226 | PTIN |
| Phone | 7173945666 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 710008 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 14609 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14609 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -8248 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79077 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1936 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 8309 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14621 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3450 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3450 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8078 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8078 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 39 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 776 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 776 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12343 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12343 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 38000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 38000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50343 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12343 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42034 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2278 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 42915 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20481 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20481 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 466899 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 433156 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 437589 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 225843 | InvestmentsOtherBOY |
| Investments Other EOY | 221572 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 251938 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 735657 | TotalAssetsBOY |
| Total Assets EOY | 675209 | TotalAssetsEOY |
| Total Assets EOYFMV | 710008 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 11137 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 11137 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1000539 | CapitalStockBOY |
| Capital Stock EOY | 1000539 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -276019 | RetainedEarningsBOY |
| Retained Earnings EOY | -325330 | RetainedEarningsEOY |
| Total Net Assets BOY | 724520 | TotalNetAssetsBOY |
| Total Net Assets EOY | 675209 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 735657 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 675209 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 724520 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42034 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 682486 | Subtotal |
| Other Decreases | 7277 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 675209 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| CHARLES SCHWAB 2151-0903 | P | 39 | 43 | -4 | -4 |
| CHARLES SCHWAB 2151-0903 | P | 28787 | 39520 | -10733 | -10733 |
| ROYCE PA MUTUAL | P | 2194 | 2194 | 2194 | |
| CHARLES SCHWAB 5243-8071 | P | 20275 | 23663 | -3388 | -3388 |
| CHARLES SCHWAB 5243-8071 | P | 27321 | 24099 | 3222 | 3222 |
| ENERGY TRANSFER PARTNERS - BASIS ADJUSTMENT ON SALE | P | 455 | 455 | 455 | |
| BLACKSTONE GROUP, LP | P | 6 | 6 | 6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -8248 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 747713 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050153 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 33726 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 658538 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051213 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53225 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 893981 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059537 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53383 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1079828 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049437 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 49798 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1015271 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049049 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259389 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051878 | AverageDistributionRatio |
| Net Noncharitable Assets | 774385 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 40174 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40197 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 46 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 46 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 46 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 76 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 76 | TotalCreditsAndPayments |
| Overpayment | 30 | Overpayment |
| Amount Credited To Next Year | 30 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CARLTON L RINTZ | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7172956013 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 658 CRESTGATE PLACE | AddressLine1 |
| City | MILLERSVILLE | City |
| State | PA | State |
| ZIP Code | 17551 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 1 | ForeignBank |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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 |
|---|---|---|---|---|---|---|---|---|
| CARLTON L RINTZ | ||||||||
| 658 CRESTGATE PLACE | MILLERSVILLE | PA | 17551 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CARLTON LEE RINTZ | ||||||||
| 94 LEAMAN ROAD | LANCASTER | PA | 17603 | TRUSTEE | 1.00 | 0 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 561360 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31903 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 192915 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 786178 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 786178 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11793 | CashDeemedCharitable |
| Net Noncharitable Assets | 774385 | NetNoncharitableAssets |
| Minimum Investment Return | 38719 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38719 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 46 | TaxBasedOnInvestmentIncome |
| Total Tax | 46 | TotalTax |
| Distributable Amount Before Adj | 38673 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 38673 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 38673 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 38000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 38000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38673 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2792 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38000 | QualifyingDistributions |
| Applied To Year1 | 2792 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 35208 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 3465 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARLTON L RINTZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ELIZABETHTOWN COLLEGE | |||||
| 1 ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | GENERAL | $500 |
| FULTON OPERA HOUSE FOUNDATION | |||||
| 12 N PRINCE STREET PO BOX 1865 | LANCASTER | PA | 17608 | GENERAL | $3,000 |
| GIRARD COLLEGE | |||||
| 2101 SOUTH COLLEGE AVENUE | PHILADELPHIA | PA | 19121 | GENERAL | $1,000 |
| HOSPICE OF LANCASTER COUNTY | |||||
| 685 GOOD DRIVE PO BOX 4125 | LANCASTER | PA | 17604 | GENERAL | $1,000 |
| JOYSHOP MINISTRIES | |||||
| PO BOX 118 | WASHINGTON BORO | PA | 17582 | GENERAL | $1,000 |
| L-S YMCA | |||||
| 800 VILLAGE ROAD | LANCASTER | PA | 176021627 | GENERAL | $1,000 |
| LANCASTER COUNTY HISTORICAL SOCIETY | |||||
| 230 NORTH PRESIDENT AVENUE | LANCASTER | PA | 17603 | GENERAL | $500 |
| LANCASTER DAY CARE CENTER | |||||
| 150 S QUEEN STREET | LANCASTER | PA | 17603 | GENERAL | $3,000 |
| LANCASTER SYMPHONY ORCHESTRA | |||||
| 226 N ARCH STREET | LANCASTER | PA | 17608 | GENERAL | $5,000 |
| MANOR CHURCH | |||||
| 530 CENTRAL MANOR ROAD | LANCASTER | PA | 17603 | GENERAL | $1,000 |
| MILLERSVILLE FIRE COMPANY | |||||
| PO BOX 52 | MILLERSVILLE | PA | 17551 | GENERAL | $500 |
| MSU SPARTAN FUND | |||||
| 200 SPARTAN WAY | EAST LANSING | MI | 48824 | GENERAL | $1,000 |
| MSU VARSITY ALUMNI S CLUB | |||||
| 276 SPARTAN WAY | EAST LANSING | MI | 48824 | GENERAL | $2,000 |
| NEW DANVILLE FIRE COMPANY | |||||
| 43 MARTICVILLE ROAD | LANCASTER | PA | 17603 | GENERAL | $500 |
| PA COLLEGE OF ART & DESIGN | |||||
| 204 N PRINCE STREET PO BOX 59 | LANCASTER | PA | 17608 | GENERAL | $500 |
| PENN MANOR EDUCATION FOUNDATION - SCHOLARSHIP | |||||
| PO BOX 1001 | MILLERSVILLE | PA | 17551 | GENERAL | $2,000 |
| PENN MANOR EDUCATION FOUNDATION | |||||
| PO BOX 1001 | MILLERSVILLE | PA | 17551 | GENERAL | $7,000 |
| SAMARITAN COUNSELING CENTER | |||||
| 1803 OREGON PIKE | LANCASTER | PA | 17601 | GENERAL | $500 |
| SOUTHERN REGIONAL POLICE DEPARTMENT | |||||
| 47 E HIGH ST | NEW FREEDOM | PA | 17349 | GENERAL | $1,000 |
| THE LANCASTER SCIENCE FACTORY | |||||
| 454 NEW HOLLAND AVE | LANCASTER | PA | 17602 | GENERAL | $1,000 |
| THE SALVATION ARMY | |||||
| 131 S QUEEN STREET | LANCASTER | PA | 17603 | GENERAL | $1,500 |
| US NAVAL ACADEMY FOUNDATION | |||||
| 25 MARYLAND AVENUE | ANNAPOIS | MD | 21401 | GENERAL | $3,000 |
| WATER STREET RESCUE MISSION | |||||
| 210 S PRINCE STREET PO BOX 7267 | LANCASTER | PA | 17604 | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 38000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,609 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,936 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$8,248 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,309 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8309 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | OTHER INCOME INCLUDES FLOW-THROUGH AMOUNTS FROM INVESTMENTS IN VARIOUS PUBLICLY TRADED PARTNERSHIPS. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,450 | Amount |
| Net Investment Income | 3450 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHARLES SCHWAB - 2151-0903 | 301441 | 263582 |
| CHARLES SCHWAB - 5243-8071 | 131715 | 174007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PAR OFFSHORE FUND | AT COST | 200000 | 184599 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 21572 | 67339 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCE | Description |
| Amount | $7,277 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER EXPENSES | 750 | 750 | 0 |
| PTP NONDEDUCTIBLE EXPENSES | 26 | 26 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS, L.P. | -148 | 0 | -148 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | -263 | 0 | -263 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | 406 | 0 | 406 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 408 | 0 | 408 |
| BUCKEYE PARTNERS L.P. | 14 | 0 | 14 |
| ORDINARY GAIN FROM DISP OF PTP | 1841 | 0 | 1841 |
| WILLIAMS PARTNERS L.P. | -353 | 0 | -353 |
| BLACKSTONE GROUP, LP | 31 | 0 | 31 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| OUTSTANDING CHECK | 6000 | 0 |
| TIMING DIFFERENCE | 5137 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES - 5243-8071 | $4,314 | 4314 | 0 |
| MANAGEMENT FEES - 2151-0903 | $3,764 | 3764 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $39 | Amount |
| Net Investment Income | 39 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |