2012-11-14T14:54:51-06:00 2011-12-31 231406493 MORISON COGEN LLP 150 MONUMENT RD - SUITE 500 BALA CYNWYD PA 19004 990PF 2011-01-01 231609243 THE GRUNDY FOUNDATION GRUN 2157885460 680 RADCLIFFE STREET BRISTOL PA 19007 EUGENE WILLIAMS 2157885460 2012-11-07 1 JOSEPH M KISTNER CPA P00157086 2674403000 2011 2016-02-24 21:20:13Z X 53087164 X X 937734 937734 -46585 1420335 7720406 1420335 29098 6412 22686 2387167 2364481 22686 281773 84532 0 197241 1023347 0 0 1023347 103096 0 0 103096 4188 0 0 4188 13553 0 0 13553 20294 18000 0 2294 49754 0 0 22588 70702 0 0 70702 10495 0 0 10495 530649 0 0 530649 2107851 102532 0 1978153 252121 252121 2359972 102532 0 2230274 27195 2261949 22686 3433352 1550753 1550753 0 618406 617834 8722882 9391167 10532930 10059816 8971132 9619118 15626854 17338641 16770117 3770316 3770316 3770316 13996412 41613220 41640415 53087164 0 0 X 57803438 57803438 0 0 -16190218 -16163023 41613220 41640415 41613220 41640415 41613220 27195 0 41640415 0 41640415 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 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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 1420335 0 2216299 35531674 0.062375 2481838 38120740 0.065105 2751947 45849427 0.060021 2572920 40577655 0.063407 2656871 44743583 0.059380 0.310288 0.062058 35547484 2206006 22619 2228625 2230274 X 22619 0 22619 0 22619 37600 19500 57100 X 62 34419 34419 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A GENE WILLIAMS 2157885460 680 RADCLIFFE STREET BRISTOL PA 19007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD SNYDER PO BOX 577 BRISTOL PA 19007 1.00 16348 0 0 THOMAS PRAISS PO BOX 348 COLLINGSWOOD NJ 08108 1.00 16348 0 0 FREDERICK JM LAVALLEY MORGAN LEWIS BOCKIUS LLP 1701 MARKET STREET PHILADELPHIA PA 19103 1.00 16348 0 0 WELLS FARGO BANK 123 S BROAD STREET PHILADELPHIA PA 19109 1.00 96768 0 0 EUGENE WILLIAMS THE GRUNDY FOUNDATION PO BOX 701 680 RADCLIFFE STREET BRISTOL PA 19007 40.00 119612 30310 0 BONNIE O'BOYLE 14 GARDEN PATH DOYLESTOWN PA 18901 1.00 16348 0 0 MARY JANE MANNHERZ 680 RADCLIFFE ST BRISTOL PA 19007 40.00 79956 17263 0 STEVE VITARELLI 680 RADCLIFFE ST BRISTOL PA 19007 40.00 58828 21676 0 SHIRLEY HICKEY 680 RADCLIFFE ST BRISTOL PA 19007 40.00 56019 12039 0 DANA BARBER 680 RADCLIFFE ST BRISTOL PA 19007 40.00 59939 6915 0 0 NONE 0 MAINTENANCE OF LIBRARY AND MUSEUM 1259892 GRANT DISBURSEMENTS 252121 NONE 0 0 0 33673980 4182035 0 37856015 0 0 37856015 2308531 35547484 1777374 1777374 22619 22619 1754755 0 1754755 0 1754755 2230274 0 2230274 22619 2207655 1754755 0 0 511172 658729 491842 583369 477247 2722359 2230274 0 0 0 1754755 475519 0 0 3197878 0 0 0 0 0 0 511172 2686706 658729 491842 583369 477247 475519 X EUGENE WILLIAMS ESQ PO BOX 701 BRISTOL PA 19007 2157885460 NO SPECIFIC REQUIREMENTS NONE NONE ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 19001 PEDIATRIC HOSPICE PROJECT 5000 BOROUGH OF BRISTOL 250 POND STREET BRISTOL PA 19007 PUBLICITY DVD 1000 BRISTOL BOROUGH COMM LEARNING CENTER CO ST JAMES PARISH HOUSE 250 WOOD STREET BRISTOL PA 19007 PROGRAM START-UP FUNDING 6000 BRISTOL BOROUGH HIGH SCHOOL 1801 WILSON AVENUE BRISTOL PA 19007 LNS SCHOLARSHIP 2011 & 2012 20000 BRISTOL LIONS CLUB PO BOX 2161 BRISTOL PA 19007 CONCERT SERIES PROJECT 1700 BRISTOL RIVERSIDE THEATER COMPANY INC PO BOX 1250 BRISTOL PA 19007 2011 MAIN STAGE SEASON 110000 BRISTOL RIVERSIDE THEATER COMPANY INC PO BOX 1250 BRISTOL PA 19008 EMERGENCY 2011 MAIN STAGE SEASON 11921 BUCKS COUNTY RESCUE SQUAD PO BOX 211 BRISTOL PA 19007 TACTICAL EMERGENCY TRAINING 2000 BUCKS COUNTY SPCA PO BOX 277 LAHASKA PA 18931 CAPITAL CAMPAIGN 2500 BUCKS COUNTY SPCA PO BOX 277 LAHASKA PA 18931 CAPITAL CAMPAIGN/PRE-PAYMENT 2012 & 2013 4500 FRIENDS OF SILVER LAKE NATURE CENTER 1306 BATH ROAD BRISTOL PA 19007 SILVER LAKE GREEN FEST 1000 GILDA'S CLUB 200 KIRK ROAD WARMINSTER PA 18974 CLUBHOUSE WATERPROOFING 1000 GOAL (GREENBELT OVERHAUL ALLIANCE OF LEVITTOWN) 6 FREEDOM LANE LEVITTOWN PA 19055 NEIGHBORHOOD CLEAN UP PROJECT 1500 GOOD FRIENDS INC PO BOX 165 MORRISVILLE PA 19067 PURCHASE OF BACK-UP GENERATOR 2000 HULMEVILLE GARDEN CLUB 2 BEAVER STREET HULMEVILLE PA 19047 LANDSCAPE SCHOLARSHIPS 2000 UNITED WAY OF BUCKS COUNTY 413 GOOD BOULEVARD FAIRLESS HILLS PA 19030 ANNUAL CAMPAIGN 2011 75000 WASHINGTON SQUARE WEST CIVIC ASSOC 1209 LOCUST STREET PHILADELPHIA PA 19107 STREET CLEANING PROJECT 3000 WASHINGTON SQUARE HISTORIC DISTRICT 1103 WAVERLY STREET PHILADELPHIA PA 19107 TREE PROJECT 2000 252121 0 LIBRARY INCOME 22686 14 937734 16 -46585 18 1420335 OTHER INCOME 01 6000 TRUST INCOME 01 412 0 2317896 22686 2340582 1A MISCELLANEOUS INCOME FROM THE MARGARET R. GRUNDY MEMORIAL LIBRARY WHICH EXISTS FOR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL AND PUBLIC WORKS PROJECT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & CONSULTING 13553 0 0 13553 NONE 0 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. 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