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
SUNBURY NORTHUMBERLAND COMMTR
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O SUSQ TR 1570 MANHEIM PIKE PO   Room/suite
City or town, state, and ZIP code
LANCASTER, PA176043300
A Employer identification number

37-6417011
B Telephone number (see page 10 of the instructions)

(717) 735-8764
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$2,520,224J 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) 1,433
2 Check bullet
3 Interest on savings and temporary cash investments 52 52  
4 Dividends and interest from securities...... 84,515 84,515  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,719
b Gross sales price for all assets on line 6a 1,489,149
7 Capital gain net income (from Part IV, line 2)... 79,719
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 165,719 164,286  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,147 28,147    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 510 510 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,648 936   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,308 29,596 0 0
25 Contributions, gifts, grants paid........ 114,570 114,570
26 Total expenses and disbursements. Add lines 24 and 25 144,878 29,596 0 114,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,841
b Net investment income (if negative, enter -0-) 134,690
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............... 1 149 149
2 Savings and temporary cash investments.......... 32,589 97,934 97,934
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 771,136 Click to see attachment682,436 705,239
b Investments—corporate stock (attach schedule)........ 1,305,513 Click to see attachment1,258,979 1,473,149
c Investments—corporate bonds (attach schedule)........ 156,528 Click to see attachment245,702 243,753
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 2,265,767 2,285,200 2,520,224
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
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......... 2,265,767 2,285,200
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,265,767 2,285,200
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,265,767 2,285,200
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 2,265,767
2 Enter amount from Part I, line 27a..................... 2 20,841
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 2,286,609
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,409
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,285,200
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 200. AGCO CORP   2010-10-14 2011-01-03
b 75. FLUOR CORP NEW COM   2010-05-25 2011-01-03
c 125. FLUOR CORP NEW COM   2010-10-19 2011-01-03
d 250. KELLOGG COMPANY   2010-06-21 2011-01-03
e 100. CONOCOPHILLIPS   2010-12-02 2011-01-04
175. TRAVELERS COMPANIES INC   2010-05-21 2011-01-07
100. EXXON MOBIL CORPORATION   2010-12-02 2011-01-20
125. EXXON MOBIL CORPORATION   2004-07-23 2011-01-20
350. TEXAS INSTRUMENTS INC   2010-11-04 2011-01-20
500. GLAXO WELLCOME PLC   2010-03-31 2011-02-04
150. FLUOR CORP NEW COM   2010-03-09 2011-02-07
275. AGCO CORP   2010-10-14 2011-02-09
775. NIPPON TELEG & TEL CORP ADR   2007-01-25 2011-02-16
175. J P MORGAN CHASE & CO   2010-11-05 2011-02-17
25. ARCHER DANIELS MIDLAND   2008-08-12 2011-02-22
150. FLUOR CORP NEW COM   2010-03-09 2011-02-22
325. TEXAS INSTRUMENTS INC   2010-11-04 2011-02-22
100. DEERE & CO COM   2009-09-16 2011-02-23
250. FEDEX CORP   2011-02-16 2011-02-23
175. FLUOR CORP NEW COM   2010-07-06 2011-02-23
200. MARKET VECTORS AGRIBUSINESS ETF TR   2009-03-23 2011-02-23
100. EXXON MOBIL CORPORATION   2010-12-02 2011-03-02
150. CONOCOPHILLIPS   2010-12-02 2011-03-08
700. EBAY INC   2011-02-16 2011-03-09
350. J P MORGAN CHASE & CO   2010-11-05 2011-03-09
75. CHEVRONTEXACO CORP   2005-01-20 2011-03-10
925. CISCO SYS INC   2010-09-07 2011-03-10
1250. GENERAL ELECTRIC COMPANY   2009-05-27 2011-03-11
125. ORACLE SYSTEMS CORP   2009-05-20 2011-03-15
325. SHAW GROUP INC   2010-08-18 2011-04-05
175. SHAW GROUP INC   2009-11-04 2011-04-05
50. CONOCOPHILLIPS   2010-08-27 2011-04-11
100. CONOCOPHILLIPS   2010-12-02 2011-04-11
125. AMAZON COM INC   2011-03-25 2011-04-12
100. MARKET VECTORS AGRIBUSINESS ETF TR   2009-03-23 2011-04-20
15000. U S TREASURY NOTES 4.875% 04/30/11   2006-05-17 2011-04-30
125. BOEING COMPANY   2011-02-09 2011-05-04
400. CONSOL ENERGY INC   2011-03-25 2011-05-05
75. EXXON MOBIL CORPORATION   2010-12-02 2011-05-05
275. SOUTHWESTERN ENERGY CO   2011-01-04 2011-05-06
525. INTEL CORP   2008-04-01 2011-05-12
275. CHINA MOBILE LTD SPONS ADR   2010-08-06 2011-05-17
75. PNC BANK CORP   2010-12-14 2011-06-01
175. PNC BANK CORP   2011-04-12 2011-06-01
200. BOEING COMPANY   2011-02-09 2011-06-10
325. SOUTHWESTERN ENERGY CO   2011-01-04 2011-06-10
75. CHEVRONTEXACO CORP   2005-01-20 2011-06-15
300. PNC BANK CORP   2010-12-14 2011-06-16
125. 3M CO   2010-10-28 2011-06-16
3000. JAPAN SMALLER CAP FD RT EX 7/22/11   2010-05-13 2011-07-01
100. MCDONALDS CORP   2011-02-04 2011-07-18
575. ORACLE SYSTEMS CORP   2010-05-13 2011-07-27
1250. TYSON FOODS INC   2011-02-11 2011-07-28
2600. GOLD FIELDS LTD NEW SPONSORED ADR   2009-05-27 2011-08-01
375. NIPPON TELEG & TEL CORP ADR   2008-08-15 2011-08-03
925. VALERO ENERGY CORP   2011-07-14 2011-08-03
125. CHEVRONTEXACO CORP   2004-08-18 2011-08-04
575. MEDTRONIC INC   2011-06-21 2011-08-04
200. MCDONALDS CORP   2011-02-04 2011-08-05
1225. DUKE ENERGY HLDG CORP   2011-01-21 2011-08-10
225. CATERPILLAR INC   2011-08-04 2011-08-12
250. COCA COLA COMPANY   2009-05-27 2011-08-18
125. 3M CO   2010-09-07 2011-08-18
375. FLUOR CORP NEW COM   2011-08-04 2011-08-31
40000. U S TREASURY NOTES 4.625% 08/31/11   2006-09-20 2011-08-31
125. DEERE & CO COM   2009-05-27 2011-09-01
300. CONOCOPHILLIPS   2011-06-10 2011-09-12
150. CHINA MOBILE LTD SPONS ADR   2010-11-04 2011-09-21
75. CHINA MOBILE LTD SPONS ADR   2010-08-06 2011-09-21
50. COCA COLA COMPANY   2008-11-20 2011-09-22
50. KIMBERLY CLARK CORP   2010-03-16 2011-09-22
325. UNITED PARCEL SERVICE-CLASS B   2011-06-15 2011-10-03
850. NIPPON TELEG & TEL CORP ADR   2010-05-13 2011-10-04
275. CONOCOPHILLIPS   2011-10-04 2011-10-11
400. EMERSON ELECTRIC COMPANY   2011-10-04 2011-10-12
625. TEXAS INSTRUMENTS INC   2011-10-04 2011-10-12
175. CAMECO CORP   2010-05-13 2011-10-13
25. DEERE & CO COM   2008-10-03 2011-10-13
15000. FED NATL MTG ASSN 5.000% 10/15/11   2006-11-17 2011-10-15
375. ABBOTT LABORATORIES   2010-05-13 2011-10-19
175. TRAVELERS COMPANIES INC   2010-05-21 2011-10-20
400. AGNICO EAGLE MINES LTD   2011-08-02 2011-10-21
475. CAMECO CORP   2011-07-22 2011-10-21
250. CAMECO CORP   2010-05-13 2011-10-21
350. MARKET VECTORS AGRIBUSINESS ETF TR   2009-03-23 2011-10-26
250. BERKSHIRE HATHAWAY INC CL B   2011-10-04 2011-10-27
20000. U S TREASURY NOTES 4.625% 10/31/11   2006-11-27 2011-10-31
105000. CS FIRST BOSTON 6.125% 11/15/11   2001-11-06 2011-11-15
625. SANOFI ADR   2011-04-25 2011-11-17
475. INTEL CORP   2009-05-27 2011-11-21
625. BROADCOM CORP CL A   2011-11-15 2011-11-28
55000. U S TREASURY NOTES 4.500% 11/30/11   2006-12-18 2011-11-30
600. J P MORGAN CHASE & CO   2011-08-22 2011-12-07
825. EMC CORPORATION   2011-10-04 2011-12-14
100000. U S TREASURY NOTES 4.625% 12/31/11   2007-01-10 2011-12-31
(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 10,572   8,412 2,160
b 5,087   3,379 1,708
c 8,478   6,073 2,405
d 12,703   13,475 -772
e 6,760   6,363 397
9,273   8,471 802
7,799   7,136 663
9,748   5,106 4,642
11,784   10,755 1,029
18,891   19,134 -243
10,647   6,746 3,901
14,250   11,566 2,684
18,299   19,809 -1,510
8,379   7,142 1,237
925   669 256
10,608   6,746 3,862
11,633   9,987 1,646
8,960   4,478 4,482
22,196   24,218 -2,022
11,681   7,448 4,233
10,839   5,844 4,995
8,428   7,136 1,292
11,694   9,545 2,149
21,618   24,180 -2,562
16,222   14,285 1,937
7,416   3,903 3,513
16,619   19,613 -2,994
25,151   37,000 -11,849
3,833   2,386 1,447
11,500   10,747 753
6,192   4,726 1,466
4,007   2,627 1,380
8,013   6,363 1,650
22,535   21,676 859
5,562   2,922 2,640
15,000   14,906 94
9,900   9,051 849
20,173   22,401 -2,228
6,169   5,352 817
11,800   10,567 1,233
12,313   11,319 994
12,252   14,627 -2,375
4,536   4,552 -16
10,584   11,054 -470
14,644   14,481 163
13,806   12,488 1,318
7,340   3,780 3,560
17,785   18,207 -422
11,432   10,489 943
730     730
8,526   7,403 1,123
17,790   11,626 6,164
22,032   23,240 -1,208
40,690   31,791 8,899
9,104   8,833 271
21,719   23,477 -1,758
12,460   5,888 6,572
19,285   22,417 -3,132
16,760   14,806 1,954
21,298   22,258 -960
20,157   20,573 -416
16,980   11,376 5,604
9,686   10,375 -689
23,019   20,945 2,074
40,000   39,890 110
10,159   5,133 5,026
18,997   21,684 -2,687
7,604   7,966 -362
3,802   3,989 -187
3,380   2,122 1,258
3,439   3,023 416
20,409   22,343 -1,934
19,987   18,956 1,031
18,316   16,487 1,829
18,600   16,391 2,209
18,649   16,917 1,732
3,572   4,459 -887
1,741   1,009 732
15,000   15,105 -105
20,533   17,436 3,097
9,395   8,471 924
17,748   23,013 -5,265
9,387   12,998 -3,611
4,940   4,067 873
17,283   10,227 7,056
20,076   17,551 2,525
20,000   20,042 -42
105,000   105,285 -285
20,765   24,004 -3,239
11,161   8,819 2,342
18,803   22,482 -3,679
55,000   54,871 129
20,175   20,297 -122
18,310   16,607 1,703
100,000   99,813 187
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       2,160
b       1,708
c       2,405
d       -772
e       397
      802
      663
      4,642
      1,029
      -243
      3,901
      2,684
      -1,510
      1,237
      256
      3,862
      1,646
      4,482
      -2,022
      4,233
      4,995
      1,292
      2,149
      -2,562
      1,937
      3,513
      -2,994
      -11,849
      1,447
      753
      1,466
      1,380
      1,650
      859
      2,640
      94
      849
      -2,228
      817
      1,233
      994
      -2,375
      -16
      -470
      163
      1,318
      3,560
      -422
      943
      730
      1,123
      6,164
      -1,208
      8,899
      271
      -1,758
      6,572
      -3,132
      1,954
      -960
      -416
      5,604
      -689
      2,074
      110
      5,026
      -2,687
      -362
      -187
      1,258
      416
      -1,934
      1,031
      1,829
      2,209
      1,732
      -887
      732
      -105
      3,097
      924
      -5,265
      -3,611
      873
      7,056
      2,525
      -42
      -285
      -3,239
      2,342
      -3,679
      129
      -122
      1,703
      187
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 79,719
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 109,677 2,279,548 0.048113
2009 68,558 2,102,701 0.032605
2008 125,178 2,324,127 0.05386
2007 158,581 2,567,369 0.061768
2006 0 35,033 0.0
2 Total of line 1, column (d) ...................... 2 0.196346
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 0.039269
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,511,977
5 Multiply line 4 by line 3....................... 5 98,643
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,347
7 Add lines 5 and 6......................... 7 99,990
8 Enter qualifying distributions from Part XII, line 4.............. 8 114,570
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 1,347
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 1,347
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 1,347
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 888
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 888
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 459
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 addressbullet  
    14
    The books are in care ofbulletSUSQUEHANNA TRUST & INV CO Telephone no.bullet (717) 735-8764
    Located atbullet1570 MANHEIM PIKELANCASTERPA ZIP+4bullet176043300
    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
     
    No
    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
     
     
    .........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
    SUSQUEHANNA TRUST AND INVESTMENT CO TRUSTEE / PART-TIME
    0     		28,147    
    1570 MANHEIM PIKE PO BOX 3300
    LANCASTER,PA176043300
    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
    NONE
    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
     
    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..........................bullet  
    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
    2,550,230
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    2,550,230
    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
    2,550,230
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    38,253
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,511,977
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    125,599
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    125,599
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,347
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,347
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,252
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,252
    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
    124,252
    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
    114,570
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    114,570
    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
    1,347
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    113,223
    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 7 124,252
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 64,665
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 114,570
    a Applied to 2010, but not more than line 2a 64,665
    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..... 49,905
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		74,347
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    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:
    JOHN STARTZEL VP - SUSQUEHANNA TR
    48 ORCHARD DRIVE
    SHAMOKIN DAM,PA17876
    (570) 743-4958
    bThe form in which applications should be submitted and information and materials they should include:
    PRE-PRINTED FORM FROM THE FOUNDATION
    cAny submission deadlines:
    FOR 2012: APRIL 30, 2012
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A 501(C)(3) CHARITY LIMITED TO RESIDENTS OF THE CITY OF SUNBURY
    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
    NORTHUMBERLAND COUNTY AREA AGENCY
    ON AGING
    RD 1 BOX 943
    SHAMOKIN,PA17872     		NONE N/A SUPPORT MEAL HOME DELIVERY PROGRAM 1,462
    CITY OF SUNBURY - PARKS &
    RECREATION
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A MAINTENANCE OF KEITHAN'S BLUEBIRD GARDEN 2,714
    BOROUGH OF NORTUMBERLAND
    ATTN MS JANICE BOWMAN
    221 SECOND STREET
    NORTHUMBERLAND,PA17857     		NONE N/A UPKEEP OF PLAYGROUNDS 10,189
    DEGENSTEIN COMMUNITY LIBRARY
    ATTN GAIL E BROOME DIRECTOR
    40 SOUTH FIFTH STREET
    SUNBURY,PA178012861     		NONE N/A SUPPORT LIBRARY OPERATIONS 6,000
    CITY OF SUNBURY
    225 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SWIM LESSONS AND WATER SAFETY INSTRUCTION 2,500
    UNITED SERVICE ORGANIZATIONS INC
    2111 WILSON BLVD STE 1200
    ARLINGTON,VA22201     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 85
    A COMMUNITY CLINIC
    C/O JILL FECKER COMMUNITY LIAISON
    335 MARKT STREET SUITE 3
    SUNBURY,PA17801     		NONE N/A 2010 OPERATNG FUNDS FOR PATIENT VISITS 7,850
    SALVATION ARMY
    ATTN RICHARD D ALLEN
    WEST NYACK,NY109941739     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 3,902
    HEMLOCK GIRL SCOUT COUNCIL
    ATTN DIRECTOR OF FINANCE
    HARRISBURG,PA17104     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 1,880
    AVENUES
    ATTN PETER J KEITSOCK EXEC DIR
    POTTSVILLE,PA17901     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 434
    THE ARC
    SUSQUEHANNA VALLEY
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 4,453
    GREATER SUSQ VALLEY UNITED WAY
    335 MARKET ST STE 2A
    SUNBURY,PA178013411     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 22,217
    SUN HOME HEALTH SERVICES INC
    ATTN BRENDA APPLE
    61 DUKE STREET / PO BOX 232
    NORTHUMBERLAND,PA178570232     		NONE N/A PATIENT CARE / SUNBURY NORTHUMBERLAND AREA 3,814
    CONCERNED CITIZENS FOR CHILD CARE I
    ATTN APRIL CROWLEY
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 1,445
    SUSQ VALLEY WOMEN IN TRANSITION
    ATTN DIANN BAXLEY CEO
    LEWISBURG,PA17837     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 868
    SUNBURY CITY BAND
    ATTN KENNETH TROMETTER
    NORTHUMBERLAND,PA178579600     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 461
    SUNBURY FIRE DEPARTMENT
    ATTN TREASURER
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF FIRE DEPARTMENT 3,186
    BIRTHRIGHT OF SUNBURY
    ATTN DOLORES ROMINE DIRECTOR
    264 MARKET STREET
    SUNBURY,PA17801     		NONE N/A ASSIST NEEDY MOTHERS & CHILDREN OF SUNBURY 3,434
    BIG BROTHERSBIG SISTERS
    ATTN PEGGY REICHENBACH
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 2,170
    HAVEN MINISTRY INC
    ATTN CATHERINE A TEISHER EXECUTIVE
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 577
    SUSQUEHANNA COUNCIL INC
    BOY SCOUTS OF AMERICA
    C/O JON BRENNAN / 815 NORTHWAY ROAD
    WILLIAMSPORT,PA17701     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 3,325
    EVANGELICAL COMMUNITY HOSPITAL
    ATTN MICHAEL N O'KEEFE PRES/CEO
    ONE HOSPITAL DRIVE
    LEWISBURG,PA17837     		NONE N/A CHARITY CARE & HEALTHY PEOPLE PROGRAM 2,500
    GREATER SUSQUEHANNA VALLEY YMCA
    ATTN BONITA L WASSMER CEO
    PO BOX 390
    SUNBURY,PA17801     		NONE N/A FOR THE FINANCIAL ASSISTANCE PROGRAM 11,363
    SUNBURY AREA HEALTH FOUNDATION
    C/O PAMELA S CHRISTINE
    725 W FRONT ST
    BERWICK,PA18603     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 2,170
    DEGENSTEIN COMMUNITY LIBRARY
    ATTN GAIL E BROOME DIRECTOR
    40 SOUTH FIFTH STREET
    SUNBURY,PA178012861     		NONE N/A SUPPORT OPERATIONS OF LIBRARY 3,616
    CENTRAL SUSQUEHANNA SIGHT SERVICES
    ATTN SHELLY STROBLE-EXEC DIRECTOR
    348 MARKET STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 1,368
    THE PRIESTLEY-FORSYTH MEM LIBRARY
    ATTN C LYNN WILLIAMS
    NOTHUMBERLAND,PA17857     		NONE N/A SUPPORT OPERATIONS OF ORGANIZATION 1,101
    AMERICAN RED CROSS
    ATTN VALERIE WHYMAN - EXEC DIR
    30 NORTH FIFTH STREET
    SUNBURY,PA17801     		NONE N/A SUPPORT WATER SAFETY / LEARN TO SWIM PROGRAM 8,786
    EOS THERAPEUTIC RIDING CENTER
    288 DAHL ROAD
    BLOOMSBURG,PA17815     		NONE N/A SUPPORT OPERATIONS OF THE ORGANIZATION 700
    Total .................................bullet 3a 114,570
    bApproved for future payment
    Total .................................bullet 3b  
    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     14 52  
    4 Dividends and interest from securities....     14 84,515  
    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 79,719  
    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)..   164,286  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13164,286
    (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:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMER GENL FIN 5.375% 10/01/12 24,928 23,625
    CS FRST BOSTON 6.125% 11/15/11    
    GENE ELEC CAP 3.750% 11/14/14 26,315 26,352
    BRKSHRE HTHWY INC 2.2% 8/15/16 51,012 51,469
    BOEING CAP CORP 2.900% 8/15/18 10,275 10,409
    HWLET PACKRD CO 2.20% 12/01/15 50,371 48,827
    OCIDENTAL PET CO 1.75% 2/15/17 25,086 25,321
    VANGUARD BD INDEX FD SIG -1351 57,715 57,750

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 32,803 32,692
    AT&T INC 37,316 44,604
    ABBOTT LABORATORIES 37,033 43,578
    AGCO CORP    
    ARCHER DANIELS MIDLAND 35,224 37,180
    BARRICK GOLD CORP 34,430 40,725
    BRISTOL-MYERS SQUIBB CO 41,797 61,670
    CAMECO CORP    
    CENTRAL FUND CANADA 44,657 72,067
    CHEVRON CORP    
    CHINA MOBILE LTD SPONS ADR 20,527 20,608
    CISCO SYS INC 22,000 25,312
    COCA COLA COMPANY 19,798 33,236
    COLGATE-PALMOLIVE COMPANY 17,777 20,788
    CONOCOPHILLIPS    
    DEERE & CO COM 16,617 19,337
    EXXON MOBIL CORPORATION 27,329 31,785
    FLUOR CORP NEW    
    GENERAL ELECTRIC COMPANY 21,388 27,313
    GLAXO SMITHKLINE PLC SPONS ADR    
    GOLD FIELDS LTD NEW SPONS ADR    
    GOLDCORP INC NEW 30,187 48,675
    INTEL CORP 26,490 32,131
    ISHARES MSCI JAPAN INDEX 30,389 30,063
    JAPAN SMALLER CAP FUND INC 29,572 21,540
    JOHNSON & JOHNSON 59,433 62,301
    JPMORGAN CHASE & CO    
    KELLOGG COMPANY    
    KIMBERLY CLARK CORP 15,113 18,390
    MKT VECTORS AGRBUSINESS ETF TR    
    MERCK & CO INC 44,040 49,010
    NEWMONT MINING 32,330 51,008
    NIPPON TELEG & TEL CORP ADR    
    ORACLE SYSTEMS CORP    
    PEPSICO INC 35,341 38,151
    PFIZER INC 54,025 50,313
    PNC FINL SVCS GROUP INC    
    PROCTOR & GAMBLE 27,802 33,355
    RYL DTCH SHELL PLC SPONS ADR B 11,958 17,102
    SHAW GROUP INC    
    TEMPLETON EMERGING 18,282 19,646
    TEXAS INSTRUMENTS INC    
    TRANSCANADA CORP COM 22,510 26,202
    TRAVELERS COMPANIES INC 19,837 23,668
    VERIZON COMMUNICATIONS 44,564 58,174
    VODAFONE GRP PLC NEW SPONS ADR 11,025 15,416
    WAL MART STORES INC 36,501 43,326
    WASTE MANAGEMENT INC 31,386 35,981
    MICROSOFT CORP 45,398 45,430
    AUTOMATIC DATA PROCESSING INC 22,258 24,304
    DISNEY WALT COMPANY 22,664 26,250
    DUPONT DE NEMOURS EI CO 20,395 20,601
    ELI LILLY & COMPANY 21,958 24,936
    EXELON CORP 29,009 29,275
    PAYCHEX INC 20,995 24,088
    SYSCO CORP 20,982 21,997
    YAMANA GOLD INC 22,602 23,137
    CLOROX 21,139 21,632
    KRAFT FOODS INC 22,098 26,152

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    US Government Securities - End of Year Book Value:

    682,436
    US Government Securities - End of Year Fair Market Value:

    705,239
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 LegalFeesSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 510 510    


    TY 2011 OtherDecreasesSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Description Amount
    ACCRUED INT PD/2011 PURCHASES 532
    ADJUSTMENT FOR WASH SALES 689
    US TREAS NOTES 4.625% 12/31/11 - RECD PROCEEDS 1/3/12 188


    TY 2011 OtherExpensesSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-INCOME 3 3   0


    TY 2011 OtherIncreasesSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Description Amount
    ADJUSTMENT FOR ROUNDING 1


    TY 2011 TaxesSchedule
    Name:
    SUNBURY NORTHUMBERLAND COMMTR
    EIN: 37-6417011
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 786 786   0
    FEDERAL ESTIMATES - PRINCIPAL 712 0   0
    FOREIGN TAXES ON QUALIFIED FOR 123 123   0
    FOREIGN TAXES ON NONQUALIFIED 27 27   0