2012-06-19T07:15:51-05:00 2011-12-31 232108173 REINSEL KUNTZ LESHER LLP 1601 SOUTH QUEEN STREET YORK PA 174034630 990PF 2011-01-01 222663207 RUSSELL E & ELEANOR B HORN FOUNDATION RUSS 7176990023 40 SOUTH RICHLAND AVE YORK PA 17404 ROSALIND KUNKEL 7177924074 2012-05-30 1 STEVEN M MERRICK P00091560 7178433804 2011 2016-02-24 21:20:13Z X 2335214 X 9853 652 652 75844 75844 -14180 335527 0 72169 76496 0 0 0 2400 0 2400 1625 1625 0 14977 14977 0 213 213 0 1050 0 71 20265 16815 2471 82197 82197 102462 16815 84668 -30293 59681 6203 3620 3620 25192 16718 16718 117253 121438 129775 1204358 1258666 1657195 571356 493627 514910 12996 12996 12996 1937358 1907065 2335214 0 0 X 0 0 0 0 1937358 1907065 1937358 1907065 1937358 1907065 1937358 -30293 0 1907065 0 1907065 200 BEST BUY INC COMMON P 2011-01-21 2011-09-22 4800 7082 -2282 -2282 300 CLIFFS NATURAL RESOURCES P 2011-04-27 2011-11-17 20127 28824 -8697 -8697 300 COMCAST CORP NEW A P 2010-03-16 2011-01-21 7074 5246 1828 1828 100 GOLDMAN SACHS GROUP INC P 2011-01-21 2011-11-17 9259 16618 -7359 -7359 2705.14 PIMCO TOTAL RETURN FD-1 P 2010-04-19 2011-04-19 29702 30000 -298 -298 200 RAYTHEON COMPANY NEW P 2010-05-12 2011-04-19 9578 11552 -1974 -1974 27.059 VANGUARD HEALTH CARE FUND # 52 P 2011-03-22 2011-06-09 3763 3344 419 419 700 AFLAC INC COMMON P 2010-03-16 2011-08-19 24857 35038 -10181 -10181 300 BRISTOL MYERS SQUIBB P 2007-08-17 2011-09-22 9126 8091 1035 1035 400 CVS CORP COMMON P 2009-06-10 2011-01-21 14176 12528 1648 1648 400 GENERAL MILLS INC COMMON P 2009-12-17 2011-03-28 14636 13776 860 860 200 JOHNSON & JOHNSON COMMON P 2010-03-16 2011-03-28 11824 12905 -1081 -1081 200 NORFOLK SOUTHERN CORP COMMON P 2007-05-16 2011-01-21 12786 11309 1477 1477 1484.594 PIMCO TOTAL RETURN FD-1 P 2010-03-16 2011-04-19 20298 20408 -110 -110 100 RAYTHEON COMPANY NEW P 2010-05-12 2011-09-14 4119 5776 -1657 -1657 600 SPECTRA ENERGY CORP P 2007-11-14 2011-01-21 15240 14745 495 495 1000 TEVA PHARMACEUTICAL INDS P 2009-08-11 2011-05-17 49069 48284 785 785 131.112 VANGUARD HEALTH CARE FD# 52 P 2010-03-22 2011-06-09 18236 11813 6423 6423 50000 VERIZION NEW ENG NT 6.5% 9/15/11 P 2001-10-30 2011-04-27 51175 52368 -1193 -1193 CAPITAL GAINS DIVIDENDS P 5682 5682 5682 -14180 0 86932 1782215 0.048778 82264 1826458 0.045040 90268 1851955 0.048742 78359 1735662 0.045146 86397 1670606 0.051716 0.239422 0.047884 1753762 83977 597 84574 84668 X 597 0 597 0 597 1287 1287 690 690 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROSALIND H KUNKEL 7176990023 40 SOUTH RICHLAND AVENUE YORK PA 17404 0 0 0 0 0 0 0 0 1 2010 1 0 0 0 0 0 0 0 0 0 0 0 ROSALIND H KUNKEL 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 RUSSELL E HORN SR 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 REV DR MICHAEL H KLOPLITZ 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 WILLIAM KIICK 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 RUSSELL E HORNIII 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 RALPH E HORN JR 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 CAROLE D HORN 40 S RICHLAND AVE YORK PA 17404 1.00 0 0 0 NONE 0 NONE 0 0 1809140 44622 0 1853762 0 0 1853762 100000 1753762 87688 87688 597 597 87091 0 87091 0 87091 84668 0 84668 597 84071 87091 86114 0 0 84668 84668 0 0 0 0 0 0 0 0 0 0 1446 87091 0 0 0 RUSSELL E HORN SR X AMERICAN CANCER SOCIETY PO BOX 102454 ATLANTA GA 30368 NONE 501(C)(3) RELAY FOR LIFE 1395 AMERICAN HEART ASSOCIATION 5455 NORTH HIGH STREET COLUMBUS OH 43214 NONE 501(C)(3) FUND RESEACH FOR HEALTHIER LIVES, FREE OF CARDIOVASCULAR DISEASE 140 AMERICAN RED CROSS PO BOX 37243 WASHINGTON DC 20013 NONE 501(C)(3) DISASTER RELIEF 2320 BELL FAMILY SHELTER 160 SOUTH GEORGE STREET YORK PA 17401 NONE 501(C)(3) TO PROVIDE HOUSING SUPPORT FOR INDIVIDUALS WITH MENTAL ILLNESS 4000 BSACOLONIAL VA COUNCIL 11721 JEFFERSON AVE NEWPORT NEWS VA 23606 NONE 501(C)(3) TO PROVIDE FINANCIAL SUPPORT FOR OUTDOOR PROGRAM 800 CALVARY UNITED METHODIST CHURCH PRESCHOOL 11 N RICHLAND AVE YORK PA 17404 NONE 501(C)(3) TO PROVIDE SUPPORT FOR PRESCHOOL 50 CENTER FOR CHAMPIONS OF PA 113 SOUTH 13TH ST HARRISBURG PA 17104 NONE 501(C)(3) FUNDING TO IMPROVE CHILDHOOD EDUCATION 100 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE 501(C)(3) FUND WORLDS LARGEST LIVING HISTORY MUSEUM 100 CRISPUS ATTUCKS 605 SOUTH DUKE STREET YORK PA 17401 NONE 501(C)(3) FOR SERVICES TO IMPROVE QUALITY OF LIFE 4000 CROP YORK COUNTY COUNCIL OF CHURCHES PO BOX 1865 YORK PA 17405 NONE 501(C)(3) TO SUPPORT OPERATIONS 1000 HANOVER AREA AMERICAN RED CROSS 529 CARLISLE ST HANOVER PA 17331 NONE 501(C)(3) TO HELP PREVENT, PREPARE AND RESPOND TO COMMUNITY EMERGENCIES 5000 HANOVER AREA COUNCIL OF CHURCHES 136 CARLISLE ST HANOVER PA 17331 NONE 501(C)(3) TO HELP WITH GENERAL OPERATIONAL EXPENSES 150 KIMMEL CANCER CENTER AT JOHNS HOPKINS PO BOX 17046 BALTIMORE MD 21297 NONE 501(C)(3) TO FUND CANCER RESEARCH 100 LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNVILLE PA 17003 NONE 501(C)(3) SUPPORT OF SCHOLARSHIPS, FACILITY IMPROVEMENT, AND STUDENT SERVICES 920 LUTHERAN SOCIAL SERVICES 1050 PENNSYLVANIA AVE YORK PA 17404 NONE 501(C)(3) GENERAL FUNDING 150 MARCH OF DIMES PO BOX 2541 DECATUR IL 62525 NONE 501(C)(3) TO SUPPORT MOTHERS MARCH PROCESSING CENTER 390 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 NONE 501(C)(3) TO FUND MULTIPLE SCLEROSIS RESEARCH 682 NEW BIRTH OF FREEDOM BSA 2139 WHITE STREET YORK PA 17404 NONE 501(C)(3) TO HELP WITH GENERAL OPERATIONAL EXPENSES 2448 NEW HOPE MINISTRIES PO BOX 448 DILLSBURG PA 17019 NONE 501(C)(3) TO HELP MEET NEEDS OF COMMUNITY 5336 OUR DAILY BREAD 331 S GEORGE ST YORK PA 17403 NONE 501(C)(3) TO PROVIDE EMERGENCY FOOD PROGRAMS 2500 PENN STATE UNIVERSITY 201 SHEILDS BUILDING UNIVERSITY PARK PA 16802 NONE 501(C)(3) SUPPORT OF NITTANY LION CLUB 1200 RECREATION FORCES PO BOX 220 PORT TREVORTON PA 17864 NONE 501(C)(3) TO SUPPORT VETERAN'S AFFAIRS 330 SALVATION ARMY 50 E KING STREET YORK PA 17405 NONE 501(C)(3) TO HELP MEET NEEDS OF COMMUNITY 8065 SAVE THE CHILDREN 54 WILTON RD WESTPORT CT 06880 NONE 501(C)(3) TO PROVIDE FUNDING FOR DISASTER RELIEF 200 ST ROSE OF LIMA CHURCH 115 N BIESECKER RD THOMASVILLE PA 17364 NONE 501(C)(3) TO SUPPORT THE SCHOOL 50 STRAND CAPITOL PERFORMING ARTS 50 N GEORGE ST YORK PA 17401 NONE 501(C)(3) TO SUPPORT EDUCATION AND THE PERFORMING ARTS 250 SUSAN KOMEN FOR THE CURE 5005 LBJ FREEWAY DALLAS TX 75244 NONE 501(C)(3) CANCER RESEARCH 1150 THE LEUKEMIA & LYMPHOMA SOCIETY 800 CORPORATE CIRCLE SUITE 100 HARRISBURG PA 17110 NONE 501(C)(3) TO FUND RESEARCH INITIATIVES, PATIENT SERVICES AND E 300 THE WELL 595 W MARKET ST YORK PA 17401 NONE 501(C)(3) TO FUND PERSCRIPTION OUTREACH PROGRAM 7000 UMCOR PO BOX 9068 NEW YORK NY 10087 NONE 501(C)(3) TO FUND DISASTER RELIEF PROGRAMS 2000 WEST YORK DOLLARS FOR SCHOLARS 2605 W MARKET STREET YORK PA 17404 NONE 501(C)(3) TO PROVIDE EDUCATION ASSISTANCE TO STUDENTS 800 WHITE ROSE YOKEFELLOW PRISON MINISTRY PO BOX 1865 YORK PA 17405 NONE 501(C)(3) TO FUND DISCUSSION GROUPS ABOUT RE-ENTRY ISSUES 2000 WITF INC 4801 LINDLE ROAD HARRISBURG PA 17111 NONE 501(C)(3) TO FUND PUBLIC RADIO AND TELEVSISION STATIONS 90 YMCA OF YORK & YORK COUNTY 90 N NEWBERRY ST YORK PA 17401 NONE 501(C)(3) SUPPORT OF FACILITY IMPROVEMENT AND COMMUNITY PROGRA 450 YORK COUNTY CHILDRENS ADVOCACY CENTER 28 SOUTH QUEEN ST YORK PA 17403 NONE 501(C)(3) TO REDUCE TRAUMA OF CHILD ABUSE 2500 YORK COUNTY LITERACY COUNCIL 800 E KING ST YORK PA 17403 NONE 501(C)(3) TO HELP WITH GENERAL OPERATIONAL EXPENSES 3050 YORK COUNTY SPCA 3159 SUSQUEHANNA TRAIL NORTH YORK PA 17406 NONE 501(C)(3) GENERAL FUNDING 45 YORK HABITAT FOR HUMANITY 33 S SEWARD ST YORK PA 17404 NONE 501(C)(3) TO HELP PROVIDE HOUSING SERVICES 4000 YORK RESCUE MISSION PO BOX 1968 YORK PA 17405 NONE 501(C)(3) TO HELP MEET NEEDS OF COMMUNITY 4035 ACCESS YORK INC PO BOX 743 YORK PA 17401 NONE 501(C)(3) TO PROVIDE AID TO PREVENT DOMESTIC VIOLENCE 2525 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE 501(C)(3) ALZHEIMER'S RESEARCH 25 AMERICAN INSTITUTE FOR CANCER RESEARCH PO BOX 91493 WASHINGTON DC 20090 NONE 501(C)(3) TO FUND MEDICAL RESEARCH 15 BIG BROTHERSBIG SISTERS OF YORK & ADAMS COUNTIES 227 W MARKET STREET YORK PA 17401 NONE 501(C)(3) CHILDHOOD SUPPORT 25 AWANA INTERNATIONAL 1 EAST BOAD RD STREAMWOOD IL 60107 NONE 501(C)(3) MISSION SUPPORT 800 DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 NONE 501(C)(3) EDUCATION 25 EASTER SEALS CENTRAL PENNSYLVANIA 2550 KINGSTON ROAD SUITE 219 YORK PA 17402 NONE 501(C)(3) CHILD AND ADULT SPECIAL NEEDS SUPPORT 250 FRED'S TEAM MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 NONE 501(C)(3) CANCER RESEARCH 225 MOVEMBER PO BOX 2726 VENICE CA 90294 NONE 501(C)(3) PROSTATE CANCER RESEARCH 15 MUSCULAR DYSTROPHY ASSOCIATION 300 EAST SUNRISE DRIVE TUCSON AZ 85718 NONE 501(C)(3) MUSCULAR DYSTROPHY RESEARCH 30 NATIONAL FOUNDATION FOR CANCER RESEARCH PO BOX 96024 WASHINGTON DC 20090 NONE 501(C)(3) CANCER RESEARCH 15 NATIONAL POLICE & TROOPER ASSOCIATION PO BOX 1707 BROOKFIELD WI 53008 NONE 501(C)(3) POLICE SUPPORT 15 NAVY SAFE HARBOR FOUNDATION 3631 RANSOM PLACE ALEXANDRIA VA 22306 NONE 501(C)(3) MILITARY SUPPORT 200 NORTHEAST NEIGHBORHOOD ASSOCIATION 216 CHESTNUT STREET PO BOX 1148 YORK PA 17405 NONE 501(C)(3) FOOD AND CLOTHING CENTER 500 RAINN 2000 L STREET NW SUITE 406 WASHINGTON DC 20036 NONE 501(C)(3) TO PREVENT CHILDHOOD SEX ABUSE 20 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER BLVD MONROVIA CA 91016 NONE 501(C)(3) CHILDHOOD CANCER RESEARCH 220 THE FOUR DIAMONDS FUND PO BOX 15198529 HERSHEY PA 17033 NONE 501(C)(3) TO CONQUER CHILDHOOD CANCER 91 THE CATAWBA FUND 2300 WEST INNES ST SALISBURY NC 28144 NONE 501(C)(3) TO SUPPORT SCHOLARSHIP FUND 20 UNION FIRE CO NO 1 201 YORK STREET MANCHESTER PA 17345 NONE 501(C)(3) FIRE FIGHTER SUPPORT 45 UNITED WAY OF YORK COUNTY 800 EAST KING STREET YORK PA 17403 NONE 501(C)(3) GENERAL FUNDING 8000 WORLD WILDLIFE FUND 1250 24TH STREET NW PO BOX 96555 WASHINGTON DC 20077 NONE 501(C)(3) WILDLIFE RESEARCH 20 YORK COLLEGE OF PENNSYLVANIA PO BOX 15199 YORK PA 17405 NONE 501(C)(3) EDUCATIONAL FUNDING 20 82197 0 14 652 14 75844 14 -14180 0 62316 0 62316 0 0 0 0 0 0 0 0 0 0 X X 1 PACE RESOURCES INC PO BOX 15055 YORK PA 17404 9853 X ACCOUNTING FEES 1625 1625 0 SEE FOOTNOTE DISCUSSING CASH REQUIREMENTS. CORPORATE BONDS 493627 514910 CORPORATE STOCKS 1258666 1657195 121438 129775 0 0 CENT PA CONF UNITED METH CHURCH 12996 12996 12996 TELEPHONE 627 0 0 POSTAGE 71 0 71 MISCELLANEOUS 352 0 0 BANK TRUSTEE FEES 14977 14977 0 TAXES 213 213 0