Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE JAMES HALE STEINMAN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 128   Room/suite
City or town, state, and ZIP code
LANCASTER, PA176080128
A Employer identification number

23-6266377
B Telephone number (see page 10 of the instructions)

(717) 291-8607
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,262,110J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 722,173 722,173  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -23,816
b Gross sales price for all assets on line 6a 5,750,384
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -2,186 0 0
12 Total. Add lines 1 through 11........ 696,171 722,173 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 773 0 0 773
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 137,434 137,434 0 0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 18,458 8,515 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,621 0 0 2,621
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 159,286 145,949 0 3,394
25 Contributions, gifts, grants paid........ 1,679,022 1,679,022
26 Total expenses and disbursements. Add lines 24 and 25 1,838,308 145,949 0 1,682,416
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,142,137
b Net investment income (if negative, enter -0-) 576,224
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 8,304 2,260 2,260
2 Savings and temporary cash investments.......... 1,773,367 782,402 782,402
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 32,556 22,613 22,613
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 24,569,204 Click to see attachment25,044,351 27,478,617
c Investments—corporate bonds (attach schedule)........ 1,370,572 Click to see attachment922,290 932,457
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 185,947 Click to see attachment43,761 43,761
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,939,950 26,817,677 29,262,110
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 45,093,834 45,089,882
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -17,153,884 -18,272,205
30 Total net assets or fund balances (see page 17 of the
instructions).................... 27,939,950 26,817,677
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 27,939,950 26,817,677
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 27,939,950
2 Enter amount from Part I, line 27a..................... 2 -1,142,137
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 44,895
4 Add lines 1, 2, and 3.......................... 4 26,842,708
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 25,031
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 26,817,677
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 170000 PV HERTZ CORP NOTE DUE 01/01/14 P 2011-01-13 2011-02-24
b 0.8 SHARES AIG CW-21 WARRANT P 2011-01-19 2011-02-28
c 60000 PV HERTZ CORP NOTE DUE 01/01/14 P 2011-01-13 2011-04-06
d 56227.7 PV HERTZ CORP NOTE DUE 01/01/14 P 2011-01-13 2011-04-06
e 56772.3 PV HERTZ CORP NOTE DUE 01/01/14 P 2011-01-13 2011-04-06
5000 SHARES PAYCHEX INC P 2010-11-22 2011-11-04
1000 SHARES MEDCO HEALTH SOLUTIONS P 2010-11-22 2011-11-04
2000 SHARES MEDCO HEALTH SOLUTIONS P 2011-02-09 2011-11-04
3000 SHARES MEDCO HEALTH SOLUTIONS P 2011-03-21 2011-11-04
10000 SHARES WESTERN UNION P 2006-11-16 2011-02-09
250 SHARES DISCOVERY COMM P 2001-07-11 2011-02-09
2000 SHARES MARSH & MCLENNAN P 2007-04-10 2011-02-09
3000 SHARES MARSH & MCLENNAN P 2007-01-23 2011-02-09
2000 SHARES HEINZ HJ P 2003-12-17 2011-02-09
1000 SHARES HEINZ HJ P 2004-04-02 2011-02-09
2000 SHARES HEINZ HJ P 2004-02-11 2011-02-09
1500 SHARES DISCOVERY COMM P 2006-11-16 2011-02-09
250 SHARES DISCOVERY COMM P 2001-08-20 2011-02-09
5000 SHARES NEWS CORP P 2005-01-10 2011-02-09
10000 SHARES WESTERN UNION P 2007-04-10 2011-02-09
2000 SHARES BOSTON SCIENTIFIC P 2004-06-03 2011-02-09
3000 SHARES BOSTON SCIENTIFIC P 2005-08-16 2011-02-09
5000 SHARES BOSTON SCIENTIFIC P 2006-06-09 2011-02-09
10000 SHARES BOSTON SCIENTIFIC P 2006-07-25 2011-02-09
10000 SHARES BOSTON SCIENTIFIC P 2006-11-16 2011-02-09
10000 SHARES BOSTON SCIENTIFIC P 2009-08-06 2011-02-09
3000 SHARES COMCAST CORP P 2007-08-20 2011-02-09
2000 SHARES COMCAST CORP P 2008-02-14 2011-02-09
1000 SHARES DISNEY WALT P 2005-08-16 2011-02-09
1000 SHARES DISNEY WALT P 2001-11-21 2011-02-09
300000 PV VERIZON COMMUNICATIONS INC NOTE DUE 02/15/11 P 2008-10-08 2011-02-15
2000 SHARES SYSCO CORP P 2010-02-01 2011-03-21
5000 SHARES SYSCO CORP P 2009-12-09 2011-03-21
10000 SHARES NEWS CORP P 2008-07-28 2011-03-21
5000 SHARES NEWS CORP P 2006-02-27 2011-03-21
10000 SHARES NEWS CORP P 2005-01-10 2011-03-21
5000 SHARES MARSH & MCLENNAN P 2007-04-10 2011-03-21
2000 SHARES HEINZ HJ P 2004-10-14 2011-03-21
3000 SHARES HEINZ HJ P 2003-12-17 2011-03-21
5000 SHARES COMCAST CORP P 2008-02-14 2011-03-21
2000 SHARES DISNEY WALT P 2001-11-21 2011-03-21
3000 SHARES MARSH & MCLENNAN P 2007-04-10 2011-04-25
12000 SHARES MARSH & MCLENNAN P 2006-09-14 2011-04-25
200000 PV ALCOA INC NOTE DUE 07/15/13 P 2008-11-07 2011-05-12
300000 PV XEROX CORP NOTE DUE 08/15/11 P 2008-09-25 2011-08-15
200000 PV AT & T CORP NOTE DUE 11/15/11 P 2008-10-17 2011-10-11
2000 SHARES US BANCORP P 2009-12-09 2011-11-04
1800 SHARES VERIZON COMM P 2004-04-02 2011-11-04
2000 SHARES VERIZON COMM P 2009-12-09 2011-11-04
5000 SHARES PAYCHEX INC P 2010-04-26 2011-11-04
2000 SHARES KIMBERLY CLARK P 2010-04-26 2011-11-04
2000 SHARES KIMBERLY CLARK P 2010-02-01 2011-11-04
4000 SHARES GENERAL MILLS P 2005-05-11 2011-11-04
200 SHARES VERIZON COMMUNICATIONS P 2003-08-01 2011-11-04
1000 SHARES GENERAL MILLS P 2005-09-29 2011-11-04
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 173,772   174,888 -1,116
b 10   13 -3
c 61,331   61,725 -394
d 57,475   57,844 -369
e 58,032   58,405 -373
146,869   142,257 4,612
54,648   60,952 -6,304
109,296   124,130 -14,834
163,943   157,755 6,188
210,136   238,300 -28,164
9,489   4,037 5,452
57,504   58,500 -996
86,257   91,070 -4,813
96,852   72,060 24,792
48,426   37,199 11,227
96,852   72,395 24,457
56,933   20,423 36,510
9,489   3,956 5,533
84,768   85,600 -832
210,136   231,489 -21,353
13,749   87,822 -74,073
20,623   84,350 -63,727
34,372   100,489 -66,117
68,744   160,662 -91,918
68,744   163,905 -95,161
68,744   112,000 -43,256
66,473   74,486 -8,013
44,315   37,846 6,469
43,490   25,934 17,556
43,490   20,388 23,102
300,000   300,000 0
55,983   56,731 -748
139,958   142,340 -2,382
167,399   141,400 25,999
83,699   81,319 2,380
167,399   171,200 -3,801
146,923   146,250 673
97,890   70,544 27,346
146,835   108,090 38,745
112,653   94,614 18,039
83,541   40,775 42,766
88,749   87,750 999
354,998   327,086 27,912
220,000   187,263 32,737
300,000   302,376 -2,376
201,302   198,638 2,664
51,019   45,787 5,232
66,846   60,232 6,614
74,273   62,303 11,970
146,869   158,901 -12,032
139,069   122,066 17,003
139,069   118,519 20,550
154,817   99,266 55,551
7,427   6,200 1,227
38,704   23,670 15,034
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,116
b       -3
c       -394
d       -369
e       -373
      4,612
      -6,304
      -14,834
      6,188
      -28,164
      5,452
      -996
      -4,813
      24,792
      11,227
      24,457
      36,510
      5,533
      -832
      -21,353
      -74,073
      -63,727
      -66,117
      -91,918
      -95,161
      -43,256
      -8,013
      6,469
      17,556
      23,102
      0
      -748
      -2,382
      25,999
      2,380
      -3,801
      673
      27,346
      38,745
      18,039
      42,766
      999
      27,912
      32,737
      -2,376
      2,664
      5,232
      6,614
      11,970
      -12,032
      17,003
      20,550
      55,551
      1,227
      15,034
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -23,816
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 3,493,704 29,461,032 0.118587
2009 2,471,191 26,586,367 0.092950
2008 1,932,734 33,973,246 0.056890
2007 1,723,106 39,083,757 0.044088
2006 1,496,217 34,919,978 0.042847
2 Total of line 1, column (d) ...................... 2 0.355362
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.071072
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 30,260,067
5 Multiply line 4 by line 3....................... 5 2,150,643
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,762
7 Add lines 5 and 6......................... 7 2,156,405
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,682,416
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,524
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 11,524
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,524
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 22,613
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,613
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,089
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet11,089 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletITS OFFICERS Telephone no.bullet (717) 291-8607
    Located atbullet8 W KING STLANCASTERPA ZIP+4bullet17608
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BEVERLY R STEINMAN CHAIRMAN
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA17608
    WILLIS W SHENK TREASURER
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA17608
    DENNIS A GETZ SECRETARY
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA17608
    HALE A KRASNE ASSISTANT TREASURER
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA17608
    CAROLINE N HILL ASSISTANT SECRETARY
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA17608
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DOUGLAS C LANE & ASSOCIATES INVESTMENT ADVISORY 122,262
    777 THIRD AVENUE 38TH FL
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 SEE PART XV 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,692,278
    b
    Average of monthly cash balances.......................
    1b
    28,602
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,720,880
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,720,880
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    460,813
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,260,067
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,513,003
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,513,003
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    11,524
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,524
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,501,479
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,501,479
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,501,479
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,682,416
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,682,416
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,682,416
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,501,479
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008....... 217,962
    d From 2009....... 1,156,413
    e From 2010....... 2,040,538
    fTotal of lines 3a through e......... 3,414,913
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,682,416
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 1,501,479
    e Remaining amount distributed out of corpus 180,937
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,595,850
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		3,595,850
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 217,962
    c Excess from 2009.... 1,156,413
    d Excess from 2010.... 2,040,538
    e Excess from 2011.... 180,937
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    M STEVEN WEAVER ADMINISTRATOR SCHOL
    8 WEST KING STREET
    LANCASTER,PA17603
    (717) 291-8676
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST
    cAny submission deadlines:
    FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AARON'S ACRES
    102 WHITE OAK DRIVE
    LANCASTER,PA17601     		N/A PUBLIC CHARITY ACTS OF KINDNESS PROGRAM FOR ADOLESCENTS 1,500
    AMERICAN RED CROSS
    430 W ORANGE STREET
    LANCASTER,PA17604     		N/A PUBLIC CHARITY TROPICAL STORM LEE SUPPORT 5,000
    ARC OF LANCASTER COUNTY
    630 JANET AVE
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 1,000
    BOY SCOUTS OF LANCASTER COUNTY
    630 JANET AVE SUITE B-114
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 2,000
    BOYS & GIRLS CLUB OF LANCASTER
    116 S WATER STREET
    LANCASTER,PA17603     		N/A PUBLIC CHARITY 2011 SUMMER CAMP & OPERATIONS 45,000
    BRIDGE OF HOPE
    822 MARIETTA AVE STE 20
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 5,000
    BRIGHT SIDE OPPORTUNITIES CORP
    215 S QUEEN ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY BRIGHT SIDE SUMMER FESTIVAL 1,250
    CASA
    PO BOX 77
    SUMMERDALE,PA17093     		N/A PUBLIC CHARITY OPERATIONS 5,000
    CENTER FOR COMMUNITY PEACEMAKING
    53 N DUKE STREET
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 7,500
    CENTRAL MARKET FOUNDATION
    23 N MARKET STREET
    LANCASTER,PA17608     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 25,000
    CHESAPEAKE BAY FOUNDATION
    614 N FRONT ST G
    HARRISBURG,PA17101     		N/A PUBLIC CHARITY OPERATIONS 5,000
    CHURCH FARM SCHOOL
    1001 E LINCOLN HWY
    EXTON,PA19341     		N/A PUBLIC CHARITY OPERATIONS 1,500
    CLARE HOUSE
    342 E CHESTNUT ST 344
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 5,000
    CLINIC FOR SPECIAL CHILDREN
    535 BUNKER HILL RD
    STRASBURG,PA17579     		N/A PUBLIC CHARITY CLINICAL RESEARCH SERVICES 10,000
    COBY'S FAMILY SERVICES
    1417 OREGON ROAD
    LEOLA,PA17540     		N/A PUBLIC CHARITY OPERATIONS 2,000
    CONESTOGA HOUSE FOUNDATION
    8 W KING ST
    LANCASTER,PA17608     		N/A PRIVATE FOUNDATION 2011 SUPPORT 437,772
    CONTACT LANCASTER HELPLINE
    601 S QUEEN ST
    LANCASTER,PA17608     		N/A PUBLIC CHARITY OPERATIONS 2,500
    CRIME STOPPERS
    PO BOX 7475
    LANCASTER,PA17604     		N/A PUBLIC CHARITY OPERATIONS 5,000
    CRISPUS ATTUCKS
    407 HOWARD AVE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 5,000
    DEMUTH FOUNDATION
    120 E KING ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 2,500
    DOLLARS FOR SCHOLARS
    1550 AMERICAN BLVD
    MINNEAPOLIS,MN55425     		N/A PUBLIC CHARITY OPERATIONS 1,000
    FRANKLIN & MARSHALL COLLEGE
    415 HARRISBURG AVE
    LANCASTER,PA17601     		N/A PRIVATE COLLEGE LIFE SCIENCES BUILDING 50,000
    FULTON OPERA HOUSE
    12 N PRINCE ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 6,500
    HARRISBURG AREA COMMUNITY COLLEGE
    ONE HACC DRIVE
    HARRISBURG,PA17110     		N/A PUBLIC COLLEGE SCHOLARSHIP FUND 10,000
    HEALTH EDUCATION CENTER
    410 NORTH LIME ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 10,000
    HEAR INC
    697 EAST MAIN STR
    LITITZ,PA17543     		N/A PUBLIC CHARITY BUILDING RENOVATIONS 2,500
    HERITAGE CENTER MUSEUM
    7 W KING ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY DEBT RELIEF & BUILDING RENOVATIONS 50,000
    HISTORIC PRESERVATION TRUST
    123 N PRINCE ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY HISTORIC SITE RESTORATION 30,000
    HISTORIC PRESERVATION TRUST
    123 N PRINCE ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 2,500
    HOPE WITHIN COMMUNITY HEALTH CENTER
    4748 E HARRISBURG PIKE
    ELIZABETHTOWN,PA17022     		N/A PUBLIC CHARITY OPERATIONS 5,000
    HOSPICE OF LANCASTER
    685 GOOD DR
    LANCASTER,PA17601     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 60,000
    HOSPICE OF LANCASTER
    685 GOOD DR
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,000
    JAMES STREET IMPROVEMENT DISTRICT
    354 N PRINCE ST SUITE 110
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 37,500
    JANUS SCHOOL
    205 LEFEVER ROAD
    MOUNT JOY,PA17552     		N/A PRIVATE SCHOOL CAPITAL CAMPAIGN 100,000
    JHSF SCHOLARSHIPS
    8 W KING ST
    LANCASTER,PA17608     		N/A N/A SCHOLARSHIPS 85,000
    JUNIOR ACHIEVEMENT
    1322 LOOP RD
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 3,000
    KEYSTONE ART & CULTURE CENTER
    420 PEARL ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 15,000
    LANCASTER ALLIANCE
    44 NORTH QUEEN ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 12,500
    LANCASTER CLEFT PALATE CLINIC
    223 N LIME ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 2,000
    LANCASTER COUNTRY DAY SCHOOL
    725 HAMILTON RD
    LANCASTER,PA17603     		N/A PRIVATE HIGH SCHOOL CAPITAL CAMPAIGN 150,000
    LANCASTER COUNTY CONSERVANCY
    117 SOUTH WEST END AVENUE
    LANCASTER,PA17608     		N/A PUBLIC CHARITY NATURE PRESERVE 25,000
    LANCASTER COUNTY CONSERVANCY
    725 HAMILTON RD
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 7,500
    LANCASTER FARMLAND TRUST
    125 LANCASTER AVENUE
    STRASBURG,PA17579     		N/A PUBLIC CHARITY OPERATIONS 25,000
    LANCASTER GENERAL COLLEGE OF NURSING
    410 NORTH LIME ST
    LANCASTER,PA17602     		N/A PRIVATE COLLEGE MEMORIAL SCHOLARSHIP 10,000
    LANCASTER MORAVIAN CHURCH
    1460 EDEN RD
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 1,000
    LANCASTER MUSEUM OF ART
    135 N LIME ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,000
    LANCASTER PARTNERSHIP PROGRAM-MILLERSVILLE UNIVERSITY
    1 S GEORGE ST
    MILLERSVILLE,PA17551     		N/A PUBLIC UNIVERSITY OPERATIONS 7,500
    LANCASTER PUBLIC LIBRARY
    125 N DUKE ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY BUILDING REPAIRS 37,500
    LANCASTER PUBLIC LIBRARY
    125 N DUKE ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 2,500
    LANCASTER SCIENCE CENTER
    454 NEW HOLLAND AVENUE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 5,000
    LANCASTER SUMMER ARTS FESTIVAL
    13 N LIME STREET
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 5,000
    LANCASTER SYMPHONY ORCHESTRA
    226 N ARCH ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,750
    LINDEN HALL SCHOOL FOR GIRLS
    212 EAST MAIN STREET
    LITITZ,PA17543     		N/A PRIVATE SCHOOL OPERATIONS 2,000
    LONGS PARK AMPITHEATER
    630 JANET AVE
    LANCASTER,PA17608     		N/A PUBLIC CHARITY PATRIOTIC CONCERT 2,000
    MANHEIM TOWNSHIP PUBLIC LIBRARY
    595 GRANITE RUN DRIVE
    LANCASTER,PA17601     		N/A PUBLIC CHARITY BUILDING CAMPAIGN 12,500
    MARTIN LUTHER KING SCHOLARSHIP FUND
    1641 OLD PHILADELPHIA PIKE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY SCHOLARSHIP FUND 2,000
    MENNONITE HISTORICAL SOCIETY
    2215 MILLSTREAM ROAD
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,000
    MILAGRO HOUSE
    669 WEST CHESTNUT STREET
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 7,500
    MOM'S HOUSE
    415 S QUEEN ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 3,500
    NAAMAN CENTER
    4600 E HARRISBURG PIKE
    ELIZABETHTOWN,PA17022     		N/A PUBLIC CHARITY CAPITAL BUILDING CAMPAIGN 5,000
    OCTORARO WATERSHED ASSOCIATION
    517 PINE GROVE RD
    NOTTINGHAM,PA19362     		N/A PUBLIC CHARITY OPERATIONS 2,000
    PALCO
    480 NEW HOLLAND AVENUE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 10,000
    PHILHAVEN HOSPITAL
    1884 ROHRERSTOWN RD
    LANCASTER,PA17601     		N/A COMMUNITY HOSPITAL OPERATIONS 1,000
    PLANNED PARENTHOOD
    31 S LIME ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,500
    PROJECT FORWARD LEAP
    1706 RACE STREET 2ND FLOOR
    PHILADELPHIA,PA19103     		N/A PUBLIC CHARITY OPERATIONS 10,000
    ROCK FORD FOUNDATION
    881 ROCKFORD RD
    LANCASTER,PA17602     		N/A PUBLIC CHARITY SHAKESPEARE SUMMER FESTIVAL 5,000
    ROCK FORD FOUNDATION
    881 ROCKFORD RD
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,000
    S JUNE SMITH FOUNDATION
    600 EDEN RD I
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 2,500
    SAINT JAMES EPISCOPAL CHURCH
    119 N DUKE STREET
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 5,000
    SAINT JAMES EPISCOPAL CHURCH
    119 N DUKE STREET
    LANCASTER,PA17602     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 50,000
    SCHREIBER PEDIATRIC REHAB CENTER
    625 COMMUNITY WAY
    LANCASTER,PA17603     		N/A PUBLIC CHARITY PROGRAMMING SUPPORT 12,500
    SOUTHEAST LANCASTER HEALTH SERVICES
    625 S DUKE STREET
    LANCASTER,PA17602     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 10,000
    SPANISH AMERICAN CIVIC ASSOCIATION
    545 PERSHING AVE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY OPERATIONS 1,000
    SPANISH AMERICAN CIVIC ASSOCIATION
    545 PERSHING AVE
    LANCASTER,PA17602     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 50,000
    SUSQUEHANNA FOUNDATION FOR THE BLIND
    244 NORTH QUEEN STREET
    LANCASTER,PA17603     		N/A PUBLIC CHARITY OPERATIONS 1,500
    TABOR COMMUNITY SERVICES
    308 EAST KING STREET
    LANCASTER,PA17602     		N/A PUBLIC CHARITY MORTGAGE COUNSELING PROGRAM 5,000
    THEATER OF THE SEVENTH SISTER
    451 E ROSS ST
    LANCASTER,PA17602     		N/A PUBLIC CHARITY CHRISTMAS CAROL PRODUCTION 2,250
    UNITED DISABILITIES SERVICES
    1901 OLDE HOMESTEAD LN
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 3,000
    UNITED WAY OF LANCASTER
    630 JANET AVE
    LANCASTER,PA17601     		N/A PUBLIC CHARITY OPERATIONS 78,500
    YMCA OF LANCASTER
    572 N QUEEN ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY BUILDING CAMPAIGN 50,000
    YMCA OF LANCASTER
    572 N QUEEN ST
    LANCASTER,PA17603     		N/A PUBLIC CHARITY ANNUAL CAMPAIGN 5,000
    Total .................................bullet 3a 1,679,022
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 722,173  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -23,816  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 698,357 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13698,357
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Name of Bond End of Year Book Value End of Year Fair Market Value
    200000 PV CENTURYLINK INC NOTE DUE 08/15/12 216,504 206,498
    200000 PV AMERICAN EXPRESS NOTE DUE 05/02/13 194,960 210,230
    57000 PV HERTZ CORP NOTE DUE 01/01/14 58,639 57,285
    200000 PV SOUTHWEST AIRLINES NOTE DUE 10/01/14 205,000 213,444
    250000 PV PROLOGIS INC NOTE DUE 05/15/38 247,187 245,000

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4000 SHARES CHEVRON CORP 12,723 425,600
    4000 SHARES EXXON MOBIL CORP 42,984 339,040
    6000 SHARES SCHLUMBERGER LTD 194,726 409,860
    30000 SHARES ALCOA INC 632,868 259,500
    2000 SHARES AIR PROD & CHEM INC 158,875 170,380
    8000 SHARES ECOLAB INC 361,707 462,480
    2000 SHARES PRAXAIR 158,027 213,800
    15000 SHARES SONOCO PRODUCTS CO 301,086 494,400
    10000 SHARES EMERSON ELECTRIC 185,794 465,900
    10000 SHARES EXPEDITORS INTL 369,552 409,600
    35000 SHARES GENERAL ELECTRIC CO 905,953 626,850
    40000 SHARES SOUTHWEST AIRLINES 484,446 342,400
    5000 SHARES STERICYCLE 262,531 389,600
    3000 SHARES 3M 196,259 245,190
    20000 SHARES UNITED CONTINENTAL HLDGS INC 503,778 377,400
    20000 SHARES COMCAST CORP 363,493 471,200
    13000 SHARES WALT DISNEY CO. 232,184 487,500
    5000 SHARES DISCOVERY COMMUNICATIONS 71,650 204,850
    8000 SHARES DISCOVERY COMMUNICATIONS 104,242 301,600
    30000 SHARES GANNETT INC 343,443 401,100
    20000 SHARES GENERAL MOTORS CO 612,799 405,400
    10000 SHARES HARMAN INTL. INDS. INC. 320,000 380,400
    10000 SHARES JOHNSON CTLS INC 354,572 312,600
    10000 SHARES LAMAR ADVERTISING CORP 356,905 275,000
    10000 SHARES THOMSON REUTERS CORP 322,206 266,700
    15000 SHARES TIME WARNER INC 659,169 542,100
    10000 SHARES COCA-COLA CO 464,293 699,700
    5000 SHARES GENERAL MILLS INC 118,349 202,050
    5000 SHARES KIMBERLY CLARK 280,991 367,800
    15000 SHARES KRAFT FOODS 448,045 560,400
    3000 SHARES MCCORMICK & CO 86,257 151,260
    4000 SHARES NESTLE SA 167,348 230,840
    7000 SHARES PEPSICO INC 333,654 464,450
    8000 SHARES P & G CO 257,082 533,680
    10000 SHARES UNILEVER NV 303,264 343,700
    30000 SHARES QIAGEN NV 470,991 414,300
    10000 SHARES ABBOTT LABS 414,582 562,300
    10000 SHARES ALLSCRIPTS HEALTHCARE SOL. INC 195,596 189,400
    20000 SHARES BRISTOL MYERS SQUI 462,663 704,800
    6000 SHARES CERNER 112,347 367,500
    15000 SHARES DENTSPLY INTL 443,046 524,850
    6000 SHARES ILLUMINA 206,517 182,880
    2000 SHARES DIAGEOO PLC ADR 150,802 174,840
    7000 SHARES AMGEN INC 388,735 449,470
    5000 SHARES JOHNSON & JOHNSON 313,906 327,900
    12000 SHARES MEDTRONIC INC 530,298 459,000
    15767 SHARES MERCK & CO. 503,482 594,416
    10000 SHARES NOVARTIS AG 552,964 571,700
    3000 SHARES AIG 1,087,181 69,600
    10000 SHARES CITIGROUP INC 348,929 263,100
    6000 SHARES HSBC HLDGS PLC 324,267 228,600
    30000 SHARES ISTAR FIN INC 381,833 158,700
    15000 SHARES AOL INC 317,175 226,500
    30000 SHARES APPLIED MATRLS INC 527,363 321,300
    25000 SHARES CISCO SYS INC 344,205 452,000
    20000 SHARES INTEL CORP 353,673 485,000
    15000 SHARES JDS UNIPHASE CORP 222,040 156,600
    10000 SHARES LINEAR TECH CORP 321,231 300,300
    1500 SHARES MASTERCARD INC 311,848 559,230
    6000 SHARES VISA INC 428,915 609,180
    15000 SHARES MICROCHIP TECH INC 437,256 549,450
    12000 SHARES QUALCOMM INC 37,475 656,400
    8000 SHARES CENTURYTEL INC 319,420 297,600
    16000 SHARES VERIZON COMM INC 452,387 641,920
    20000 SHARES VODAFONE GRP. PLC 522,479 560,600
    1601 SHARES AIG CW-21 WARRANT 27,218 8,821
    10000 SHARES HUBBELL INC 410,984 598,500
    2000 SHARES DANAHER CORP 97,643 94,080
    2000 SHARES BORG-WARNER AUTO INC 82,114 127,480
    25000 SHARES DELTA AIR LINES 208,308 202,250
    1500 SHARES EQUINOX INC 133,893 152,100
    30000 SHARES HERTZ GLOBAL INC 415,752 351,600
    25000 SHARES FORD MOTOR CO 282,622 269,000
    2000 SHARES ILLINOIS TOOL 98,317 93,420
    10000 SHARES MICROSOFT CORP 284,304 259,600
    80000 SHARES AMR CORP 548,335 28,000

    TY 2011 InvestmentsOtherSchedule2
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    P & T PROPERTIES, LLC AT COST 43,761 43,761

    TY 2011 LegalFeesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 773 0 0 773


    TY 2011 OtherDecreasesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Description Amount
    RETURN OF CAPITAL 25,031


    TY 2011 OtherExpensesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 640 0 0 640
    PA FILING FEE 15 0 0 15
    SOFTWARE EXPENSE 1,966 0 0 1,966


    TY 2011 OtherIncomeSchedule2
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY LOSS FROM PASSTHROUGH ENTITY -1,742 0  
    SECTION 1231 LOSS FROM PASSTHROUGH ENTITY -444 0  


    TY 2011 OtherIncreasesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Description Amount
    ACCRETED BOND DISCOUNTS 17,665
    COST BASIS ADJUSTMENT ON 3000 SHARES AIG DUE TO SPIN OFF 27,230


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT COUNSEL FEES 122,262 122,262 0 0
    MELLON CUSTODIAL FEES 15,172 15,172 0 0


    TY 2011 TaxesSchedule
    Name:
    THE JAMES HALE STEINMAN FOUNDATION
    EIN: 23-6266377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US EXCISE TAX 9,943 0 0 0
    FOREIGN TAX 8,515 8,515 0 0