GRUNDY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRUNDY FOUNDATION (EIN 23-1609243)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201203199349101120
- 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
- All Oth Prog Rltd Investments Sch
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T14:54:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231406493 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORISON COGEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 MONUMENT RD - SUITE 500 | AddressLine1 |
| City | BALA CYNWYD | City |
| State | PA | State |
| ZIP Code | 19004 | 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 | 231609243 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRUNDY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GRUN | NameControl |
| Phone | 2157885460 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 RADCLIFFE STREET | AddressLine1 |
| City | BRISTOL | City |
| State | PA | State |
| ZIP Code | 19007 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EUGENE WILLIAMS | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2157885460 | Phone |
| Date Signed | 2012-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH M KISTNER CPA | Name |
| PTIN | P00157086 | PTIN |
| Phone | 2674403000 | 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 | 53087164 | 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 |
| Dividends Rev And Expnss | 937734 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 937734 | DividendsNetInvstIncm |
| Net Rental Income Or Loss | -46585 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 1420335 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7720406 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1420335 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 29098 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6412 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 22686 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 2387167 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2364481 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 22686 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 281773 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 84532 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 197241 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 1023347 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 1023347 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 103096 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 103096 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4188 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4188 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13553 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 13553 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 20294 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2294 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 49754 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 22588 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 70702 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 0 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 70702 | OccupancyDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 10495 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 10495 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 530649 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 530649 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2107851 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 102532 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1978153 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 252121 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 252121 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2359972 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 102532 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2230274 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27195 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2261949 | NetInvestmentIncome |
| Adjusted Net Income | 22686 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3433352 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1550753 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1550753 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 618406 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 617834 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8722882 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9391167 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10532930 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 10059816 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8971132 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9619118 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 15626854 | InvestmentsOtherBOY |
| Investments Other EOY | 17338641 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 16770117 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3770316 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 3770316 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3770316 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 13996412 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 41613220 | TotalAssetsBOY |
| Total Assets EOY | 41640415 | TotalAssetsEOY |
| Total Assets EOYFMV | 53087164 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 57803438 | CapitalStockBOY |
| Capital Stock EOY | 57803438 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -16190218 | RetainedEarningsBOY |
| Retained Earnings EOY | -16163023 | RetainedEarningsEOY |
| Total Net Assets BOY | 41613220 | TotalNetAssetsBOY |
| Total Net Assets EOY | 41640415 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 41613220 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 41640415 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 41613220 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27195 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 41640415 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 41640415 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (42 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1 SHS ARCHER DANIELS MIDLAND COMPANY BOND | P | 2011-06-02 | 2011-06-08 | 21 | 21 | 0 | 0 |
| 10000 SHS BANK OF AMERICA CORP STOCK | P | 2010-10-13 | 2011-06-14 | 108716 | 134996 | -26280 | -26280 |
| 2600 SHS CARDINAL HEALTH INC STOCK | P | 2010-11-02 | 2011-01-31 | 107428 | 92272 | 15156 | 15156 |
| 5500 SHS CHUBB CORP STOCK | P | 2009-03-31 | 2011-11-28 | 355064 | 228565 | 126499 | 126499 |
| 650 SHS CIMAREX ENERGY COMPANY STOCK | P | 2010-09-21 | 2011-01-31 | 67716 | 44165 | 23551 | 23551 |
| 650 SHS CIMAREX ENERGY COMPANY STOCK | P | 2010-09-21 | 2011-11-07 | 43166 | 44165 | -999 | -999 |
| 2825 SHS CONOCOPHILLIPS STOCK | P | 2009-03-16 | 2011-01-31 | 201419 | 102291 | 99128 | 99128 |
| 2125 SHS EXXON MOBIL CORP STOCK | P | 2009-06-23 | 2011-01-31 | 171314 | 146572 | 24742 | 24742 |
| 500000 SHS FHLB BOND | P | 2007-11-07 | 2011-11-18 | 500000 | 507653 | -7653 | -7653 |
| 500000 SHS FEDERAL NATIONAL MORTGAGE ASSOCIATION BOND | P | 2007-11-07 | 2011-02-15 | 500000 | 502949 | -2949 | -2949 |
| 250000 SHS FEDERAL NATIONAL MORTGAGE ASSOCIATION BOND | P | 2010-04-30 | 2011-08-08 | 250000 | 250468 | -468 | -468 |
| 350000 SHS FEDERAL NATIONAL MORTGAGE ASSOCIATION BOND | P | 2010-06-09 | 2011-10-19 | 350000 | 353416 | -3416 | -3416 |
| 3500 SHS GENERAL ELECTRIC COMPANY STOCK | P | 2010-06-08 | 2011-01-31 | 70667 | 54390 | 16277 | 16277 |
| 6000 SHS HOME DEPOT INC STOCK | P | 2009-05-21 | 2011-08-25 | 203218 | 139381 | 63837 | 63837 |
| 2000 SHS MEDCO HEALTH SOLUTIONS INC STOCK | P | 2010-08-12 | 2011-04-04 | 113872 | 93041 | 20831 | 20831 |
| 500 SHS NIKE INC CLASS B STOCK | P | 2009-03-31 | 2011-01-31 | 41155 | 23051 | 18104 | 18104 |
| 500 SHS NIKE INC CLASS B STOCK | P | 2009-03-31 | 2011-06-07 | 40594 | 23051 | 17543 | 17543 |
| 5000 SHS PFIZER INC STOCK | P | 2009-06-23 | 2011-03-29 | 100798 | 73749 | 27049 | 27049 |
| 10000 SHS PFIZER INC STOCK | P | 2009-06-23 | 2011-05-27 | 208599 | 147497 | 61102 | 61102 |
| 8440 SHS SPDR S & P 500 ETF TRUST | P | 2010-11-30 | 2011-01-26 | 1092199 | 999970 | 92229 | 92229 |
| 1300 SHS UNITED TECHNOLOGIES CORP STOCK | P | 2009-05-21 | 2011-01-31 | 105197 | 65633 | 39564 | 39564 |
| 11792 SHS WELLS FARGO ADVANTAGE ULTRA SHORT TERM FUND | P | 2010-02-23 | 2011-11-29 | 100000 | 99882 | 118 | 118 |
| SELECTINVEST INSTITUTIONAL ARV | P | 2007-10-30 | 2011-01-11 | 117700 | 128712 | -11012 | -11012 |
| SELECTINVEST INSTITUTIONAL ARV | P | 2007-10-30 | 2011-06-01 | 12900 | 13514 | -614 | -614 |
| SELECTINVEST INSTITUTIONAL ARV | P | 2007-10-30 | 2011-10-01 | 27600 | 29266 | -1666 | -1666 |
| 2500 SHS CONSTELLATION ENERGY GROUP INC | P | 2010-10-13 | 2011-02-17 | 77600 | 82258 | -4658 | -4658 |
| 2500 SHS CONSTELLATION ENERGY GROUP INC | P | 2010-12-01 | 2011-02-17 | 77600 | 71825 | 5775 | 5775 |
| 3000 SHS CONSTELLATION ENERGY GROUP INC | P | 2010-06-08 | 2011-02-17 | 93120 | 104766 | -11646 | -11646 |
| 500 SHS L-3 COMMUNICATIONS CORP COM | P | 2010-12-10 | 2011-06-14 | 40545 | 35899 | 4646 | 4646 |
| 1000 SHS L-3 COMMUNICATIONS CORP COM | P | 2010-06-29 | 2011-06-14 | 81092 | 72636 | 8456 | 8456 |
| 1000 SHS L-3 COMMUNICATIONS CORP COM | P | 2011-02-18 | 2011-06-14 | 81091 | 81297 | -206 | -206 |
| 1500 SHS L-3 COMMUNICATIONS CORP COM | P | 2009-10-30 | 2011-06-14 | 121636 | 109524 | 12112 | 12112 |
| 17,011.828 SHS T ROWE PRICE MID CAP GROWTH | P | 2002-05-02 | 2011-05-27 | 1085015 | 688519 | 396496 | 396496 |
| 730.193 SHS T ROWE PRICE MID CAP GROWTH | P | 2007-01-17 | 2011-05-27 | 46572 | 40000 | 6572 | 6572 |
| 5101.026 SHS T ROWE PRICE MID CAP GROWTH | P | 2005-04-25 | 2011-05-27 | 325343 | 243880 | 81463 | 81463 |
| 5000 SHS SEALED AIR CORP COM | P | 2009-09-25 | 2011-02-17 | 140557 | 97487 | 43070 | 43070 |
| 8000 SHS SEALED AIR CORP COM | P | 2009-08-18 | 2011-02-17 | 224891 | 143522 | 81369 | 81369 |
| 1800 SHS TEXAS INSTRUMENTS INC | P | 2010-10-29 | 2011-01-31 | 61146 | 53405 | 7741 | 7741 |
| 2700 SHS TEXAS INSTRUMENTS INC | P | 2010-03-22 | 2011-01-31 | 91720 | 66150 | 25570 | 25570 |
| 2800 SHS TEXAS INSTRUMENTS INC | P | 2010-03-22 | 2011-10-25 | 86624 | 68600 | 18024 | 18024 |
| 1700 SHS TEXAS INSTRUMENTS INC | P | 2010-05-21 | 2011-10-25 | 52593 | 41633 | 10960 | 10960 |
| CAPITAL GAINS DIVIDENDS | P | 143918 | 143918 | 143918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1420335 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2216299 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 35531674 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062375 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2481838 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 38120740 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065105 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2751947 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 45849427 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060021 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2572920 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 40577655 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063407 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2656871 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 44743583 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059380 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.310288 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062058 | AverageDistributionRatio |
| Net Noncharitable Assets | 35547484 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2206006 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22619 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2228625 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2230274 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 22619 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 22619 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 22619 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 37600 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 19500 | TaxPaidWithExtension |
| Total Credits And Payments | 57100 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 62 | PenaltyForUnderpayment |
| Overpayment | 34419 | Overpayment |
| Amount Credited To Next Year | 34419 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| 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 | GENE WILLIAMS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2157885460 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 RADCLIFFE STREET | AddressLine1 |
| City | BRISTOL | City |
| State | PA | State |
| ZIP Code | 19007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
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 (6 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| LEONARD SNYDER | |||||||||
| PO BOX 577 | BRISTOL | PA | 19007 | TRUSTEE | 1.00 | 16348 | 0 | 0 | |
| THOMAS PRAISS | |||||||||
| PO BOX 348 | COLLINGSWOOD | NJ | 08108 | TRUSTEE | 1.00 | 16348 | 0 | 0 | |
| FREDERICK JM LAVALLEY | |||||||||
| MORGAN LEWIS BOCKIUS LLP 1701 | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | 16348 | 0 | 0 | MARKET STREET |
| WELLS FARGO BANK | |||||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | TRUSTEE | 1.00 | 96768 | 0 | 0 | |
| EUGENE WILLIAMS | |||||||||
| THE GRUNDY FOUNDATION PO BOX 701 | BRISTOL | PA | 19007 | EXECUTIVE DIRECTOR | 40.00 | 119612 | 30310 | 0 | 680 RADCLIFFE STREET |
| BONNIE O'BOYLE | |||||||||
| 14 GARDEN PATH | DOYLESTOWN | PA | 18901 | TRUSTEE | 1.00 | 16348 | 0 | 0 | |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| MARY JANE MANNHERZ | 680 RADCLIFFE ST | BRISTOL | PA | 19007 | LIBRARIAN | 40.00 | 79956 | 17263 | 0 |
| STEVE VITARELLI | 680 RADCLIFFE ST | BRISTOL | PA | 19007 | IT DIRECTOR | 40.00 | 58828 | 21676 | 0 |
| SHIRLEY HICKEY | 680 RADCLIFFE ST | BRISTOL | PA | 19007 | DIR CHILDREN SRV | 40.00 | 56019 | 12039 | 0 |
| DANA BARBER | 680 RADCLIFFE ST | BRISTOL | PA | 19007 | DIR. ADULT SERV | 40.00 | 59939 | 6915 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | MAINTENANCE OF LIBRARY AND MUSEUM | Description1 |
| Expenses1 | 1259892 | Expenses1 |
| Description2 | GRANT DISBURSEMENTS | Description2 |
| Expenses2 | 252121 | Expenses2 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 33673980 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4182035 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 37856015 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 37856015 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2308531 | CashDeemedCharitable |
| Net Noncharitable Assets | 35547484 | NetNoncharitableAssets |
| Minimum Investment Return | 1777374 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1777374 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22619 | TaxBasedOnInvestmentIncome |
| Total Tax | 22619 | TotalTax |
| Distributable Amount Before Adj | 1754755 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1754755 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1754755 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2230274 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2230274 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 22619 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2207655 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1754755 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 511172 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 658729 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 491842 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 583369 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 477247 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2722359 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2230274 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1754755 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 475519 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3197878 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 511172 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2686706 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 658729 | ExcessFromYear4 |
| Excess From Year3 | 491842 | ExcessFromYear3 |
| Excess From Year2 | 583369 | ExcessFromYear2 |
| Excess From Year1 | 477247 | ExcessFromYear1 |
| Excess From Current Year | 475519 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EUGENE WILLIAMS ESQ | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1 |
| City | BRISTOL | City |
| State | PA | State |
| ZIP Code | 19007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2157885460 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIFIC REQUIREMENTS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ABINGTON MEMORIAL HOSPITAL | |||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | PEDIATRIC HOSPICE PROJECT | $5,000 |
| BOROUGH OF BRISTOL | |||||
| 250 POND STREET | BRISTOL | PA | 19007 | PUBLICITY DVD | $1,000 |
| BRISTOL BOROUGH COMM LEARNING CENTER CO ST JAMES PARISH HOUSE | |||||
| 250 WOOD STREET | BRISTOL | PA | 19007 | PROGRAM START-UP FUNDING | $6,000 |
| BRISTOL BOROUGH HIGH SCHOOL | |||||
| 1801 WILSON AVENUE | BRISTOL | PA | 19007 | LNS SCHOLARSHIP 2011 & 2012 | $20,000 |
| BRISTOL LIONS CLUB | |||||
| PO BOX 2161 | BRISTOL | PA | 19007 | CONCERT SERIES PROJECT | $1,700 |
| BRISTOL RIVERSIDE THEATER COMPANY INC | |||||
| PO BOX 1250 | BRISTOL | PA | 19007 | 2011 MAIN STAGE SEASON | $110,000 |
| BRISTOL RIVERSIDE THEATER COMPANY INC | |||||
| PO BOX 1250 | BRISTOL | PA | 19008 | EMERGENCY 2011 MAIN STAGE SEASON | $11,921 |
| BUCKS COUNTY RESCUE SQUAD | |||||
| PO BOX 211 | BRISTOL | PA | 19007 | TACTICAL EMERGENCY TRAINING | $2,000 |
| BUCKS COUNTY SPCA | |||||
| PO BOX 277 | LAHASKA | PA | 18931 | CAPITAL CAMPAIGN | $2,500 |
| BUCKS COUNTY SPCA | |||||
| PO BOX 277 | LAHASKA | PA | 18931 | CAPITAL CAMPAIGN/PRE-PAYMENT 2012 & 2013 | $4,500 |
| FRIENDS OF SILVER LAKE NATURE CENTER | |||||
| 1306 BATH ROAD | BRISTOL | PA | 19007 | SILVER LAKE GREEN FEST | $1,000 |
| GILDA'S CLUB | |||||
| 200 KIRK ROAD | WARMINSTER | PA | 18974 | CLUBHOUSE WATERPROOFING | $1,000 |
| GOAL (GREENBELT OVERHAUL ALLIANCE OF LEVITTOWN) | |||||
| 6 FREEDOM LANE | LEVITTOWN | PA | 19055 | NEIGHBORHOOD CLEAN UP PROJECT | $1,500 |
| GOOD FRIENDS INC | |||||
| PO BOX 165 | MORRISVILLE | PA | 19067 | PURCHASE OF BACK-UP GENERATOR | $2,000 |
| HULMEVILLE GARDEN CLUB | |||||
| 2 BEAVER STREET | HULMEVILLE | PA | 19047 | LANDSCAPE SCHOLARSHIPS | $2,000 |
| UNITED WAY OF BUCKS COUNTY | |||||
| 413 GOOD BOULEVARD | FAIRLESS HILLS | PA | 19030 | ANNUAL CAMPAIGN 2011 | $75,000 |
| WASHINGTON SQUARE WEST CIVIC ASSOC | |||||
| 1209 LOCUST STREET | PHILADELPHIA | PA | 19107 | STREET CLEANING PROJECT | $3,000 |
| WASHINGTON SQUARE HISTORIC DISTRICT | |||||
| 1103 WAVERLY STREET | PHILADELPHIA | PA | 19107 | TREE PROJECT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 252121 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIBRARY INCOME | Description |
| Related Or Exempt Function Income | 22686 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $937,734 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$46,585 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,420,335 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OTHER INCOME | 01 | $6,000 |
| TRUST INCOME | 01 | $412 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,317,896 | ExclusionAmount |
| Related Or Exempt Function Income | 22686 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2340582 | 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 | 1A | LineNumber |
| Relationship Statement | MISCELLANEOUS INCOME FROM THE MARGARET R. GRUNDY MEMORIAL LIBRARY WHICH EXISTS FOR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL AND PUBLIC WORKS PROJECT. | 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 & CONSULTING | Category |
| Amount | $13,553 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 13553 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE ABOVE REFERENCED FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN (MIR) CALCULATION A TOTAL OF $2,308,531 IN CASH THAT IT DEEMS HELD FOR CHARITABLE ACTIVITIES. THIS AMOUNT IS IN EXCESS OF 1.5% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S NONCHARITABLE ASSETS. THE FOLLOWING INFORMATION IS SUBMITTED IN SUPPORT OF THE EXCLUSION FROM MIR OF THIS AMOUNT.1. FAIR MARKET VALUE OF FOUNDATION'S NONCHARITABLE ASSETS: $33,673,9802. 1.5% OF LINE 1: $505,1103. FACTS AND CIRCUMSTANCES JUSTIFYING THE EXCLUSION OF AN AMOUNT IN EXCESS OF THE AMOUNT IN LINE 2: FOR THE PAST THREE YEARS THE FOUNDATION HAS INCURRED EXPENDITURES FOR CHARITABLE PURPOSES OF $2,227,456, $2,216,299 AND $2,481,838 FOR AN AVERAGE OF $2,308,531 IN ORDER TO CONDUCT ITS CHARITABLE ACTIVITIES. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (20 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS BOND | 247998 | 293278 |
| ARCHER DANIELS MIDLAND COMPANY BOND | 196634 | 194852 |
| AT&T INC BOND | 260330 | 260535 |
| BANK OF AMERICA CORP BOND | 272454 | 276114 |
| BB&T CORPORATION BOND | 282310 | 284455 |
| ELI LILLY & COMPANY BOND | 282697 | 294654 |
| FEDERAL HOME LINE MORTGAGE CORP BOND | 497765 | 572595 |
| FEDERAL HOME LINE MORTGAGE CORP NT | 508680 | 555295 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION BOND | 2505730 | 2833445 |
| FHLB BOND | 999289 | 1051805 |
| FREDDIE MAC BOND | 504927 | 504010 |
| GENERAL ELECTRIC CAP CORP BOND | 278743 | 284617 |
| GOLDMAND SACHS GROUP INC. BOND | 273048 | 283324 |
| IBM CORP BOND | 256658 | 255158 |
| MEDTRONIC INC BOND | 255613 | 264005 |
| MERCK & CO. BOND | 269505 | 307062 |
| MICROSOFT CORP BOND | 255180 | 265568 |
| ORACLE CORP BOND | 265493 | 264013 |
| U.S BANKCORP BOND | 304533 | 313560 |
| WAL-MART STORES INC. BOND | 253545 | 260773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (55 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS STOCK | 99928 | 105431 |
| ACCENTURE PLC STOCK | 110164 | 106460 |
| ACE LIMITED STOCK | 214965 | 315540 |
| AFLAC INC STOCK | 87900 | 86520 |
| AMGEN INC STOCK | 300231 | 369208 |
| APPLE INC STOCK | 131127 | 141750 |
| AT&T INC STOCK | 253978 | 272160 |
| BAKER HUGHES INC COMPANY STOCK | 101919 | 97280 |
| BERKSHIRE HATHAWAY INC STOCK | 145537 | 137340 |
| BMC SOFTWARE INC STOCK | 128576 | 108174 |
| BOEING COMPANY STOCK | 99360 | 113693 |
| BRISTOL-MYERS SQUIBB STOCK | 206732 | 352400 |
| CARDINAL HEALTH INC STOCK | 87148 | 105586 |
| CENTURYLINK INC STOCK | 255643 | 297600 |
| CISCO SYSTEMS INC STOCK | 156244 | 153680 |
| CITRIX SYSTEMS INC COMPANY STOCK | 202359 | 218592 |
| CONOCOPHILLIPS STOCK | 108627 | 218610 |
| CREE INC STOCK | 146651 | 77140 |
| DONNELLEY RR & SONS COMPANY STOCK | 90731 | 72150 |
| DU PONT E I DE NEOURS & COMPANY STOCK | 101781 | 103005 |
| EXXON MOBIL CORP STOCK | 236473 | 283946 |
| FEDEX CORPORATION STOCK | 343312 | 334040 |
| GENERAL ELECTRIC COMPANY STOCK | 54390 | 62685 |
| GILEAD SCIENCES INC STOCK | 225077 | 204650 |
| GOOGLE INC STOCK | 211468 | 258360 |
| HEWLETT-PACKARD STOCK | 225884 | 154560 |
| INTEL CORP STOCK | 282414 | 375875 |
| INTERCONTINENTAL EXCHANGE INC STOCK | 93824 | 96440 |
| JOHNSON & JOHNSON STOCK | 152639 | 196740 |
| JPMORGAN CHASE & COMPANY STOCK | 187896 | 146300 |
| KRAFT FOODS INC CLASS A STOCK | 313913 | 429640 |
| LOCKHEED MARTIN STOCK | 223346 | 264948 |
| 3-M COMPANY STOCK | 202594 | 204325 |
| MEADWESTVACO CORP STOCK | 156542 | 164725 |
| MERCK & COMPANY INC STOCK | 210552 | 226200 |
| MICROSOFT CORP STOCK | 140387 | 194700 |
| NATIONAL OILWELL VARCO INC COMPANY STOCK | 128028 | 135980 |
| NETAPP INC STOCK | 101884 | 96116 |
| OCCIDENTAL PETE CORP STOCK | 135154 | 154605 |
| ORACLE CORP STOCK | 133022 | 128250 |
| PAYCHEX INC STOCK | 208975 | 210770 |
| PNC FINANCIAL SERVICES GROUP STOCK | 217312 | 230680 |
| PROCTOR & GAMBLE CO STOCK | 411477 | 517003 |
| PUBLIC SERVICES ENTERPRISE GROUP INC STOCK | 207637 | 214565 |
| QUALCOMM INC STOCK | 107189 | 109400 |
| ROSS STORES INC STOCK | 159942 | 270921 |
| TARGET CORP STOCK | 208737 | 204880 |
| TEVA PHARMACEUTICAL INDUSTRIES STOCK | 99258 | 80720 |
| TIMKEN COMPANY STOCK | 97371 | 96775 |
| TYCO INTERNATIONAL STOCK | 178312 | 210195 |
| UNITED TECHNOLOGIES STOCK | 65633 | 95017 |
| UNUM GROUP STOCK | 111800 | 105350 |
| VERIZON COMMUNICATIONS STOCK | 283929 | 401200 |
| WESTERN UNION COMPANY STOCK | 108360 | 109560 |
| WYNN RESORTS LTD STOCK | 136835 | 110490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 618406 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 617834 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FOREIGN EXCHANGE - AUSTRALIA DOLLAR | FMV | 1000000 | 986577 |
| GOLDMAND SACHS GROWTH OPPORTUNITY FUND | FMV | 1400000 | 1184822 |
| HARBOR INTERNATIONAL FUND | FMV | 6117107 | 6026210 |
| LAZARD EMERGING MARKETS PORTFOLIO | FMV | 1500000 | 1135647 |
| PIMCO FOREIGN BOND (UNHEDGED) FUND | FMV | 500000 | 477213 |
| ROYCE PREMIER FUND | FMV | 646414 | 704565 |
| SELECTINVEST INSTITUTIONAL ARV | FMV | 275072 | 258977 |
| VANGUARD BOND INDEX FUND INC | FMV | 2499930 | 2539831 |
| WELLS FARGO ADVANTAGE ULTRA SHORT TERM FUND | FMV | 2400118 | 2402952 |
| WILMINGTON CRM MID-CAP VALUE FUND | FMV | 1000000 | 1053323 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $4,188 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4188 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MAINTENANCE | 102338 | 0 | 0 | 102338 |
| BOOKS & SUPPLIES | 91049 | 0 | 0 | 91049 |
| INSURANCE | 81168 | 0 | 0 | 81168 |
| UTILITIES | 7012 | 0 | 0 | 7012 |
| SECURITY | 11337 | 0 | 0 | 11337 |
| MISCELLANEOUS | 23356 | 0 | 0 | 23356 |
| LIBRARY AUTOMATION | 7110 | 0 | 0 | 7110 |
| EXEMPT PROPERTY EXPENSES | 45048 | 0 | 0 | 45048 |
| RENOVATIONS | 28969 | 0 | 0 | 28969 |
| COMPUTERIZATION - SUPPLY & MAINT | 47057 | 0 | 0 | 47057 |
| PROGRAM | 5781 | 0 | 0 | 5781 |
| CAPITAL EXPENDITURES | 65465 | 0 | 0 | 65465 |
| AUTO | 10305 | 0 | 0 | 10305 |
| COMMUNITY OUTREACH | 4654 | 0 | 0 | 4654 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| LIBRARY INCOME | 22686 | 22686 | |
| OTHER INCOME | 6000 | 0 | 6000 |
| TRUST INCOME | 412 | 0 | 412 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT FEES | $18,000 | 18000 | 0 | 0 |
| OTHER | $2,294 | 0 | 0 | 2294 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| REAL ESTATE | $22,588 | 0 | 0 | 22588 |
| EXCISE TAX | $27,166 | 0 | 0 | 0 |