| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,976 | 0 | 33,976 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | 678 | 678 | 200DB | 0 | 0 | |||
| OFFICE CHAIRS | 2008-07-29 | 649 | 649 | 200DB | 0 | 0 | |||
| DELL COMPUTER | 2010-03-17 | 665 | 665 | 200DB | 0 | 0 | |||
| FURNITURE | 2010-05-26 | 328 | 299 | 200DB | 7.000000000000 | 29 | 0 | ||
| FURNITURE | 2010-07-08 | 3,449 | 3,231 | SL | 7.000000000000 | 218 | 0 | ||
| EQUIPMENT | 2012-02-17 | 1,807 | 1,446 | SL | 5.000000000000 | 361 | 0 | ||
| FURNITURE | 2013-05-01 | 910 | 434 | SL | 7.000000000000 | 130 | 0 | ||
| EQUIPMENT | 2013-12-18 | 632 | 210 | SL | 5.000000000000 | 126 | 0 | ||
| SOFTWARE | 2015-01-08 | 1,484 | SL | 3.000000000000 | 495 | 0 | |||
| EQUIPMENT | 2015-01-21 | 500 | 58 | SL | 5.000000000000 | 100 | 0 | ||
| DELL MONITORS | 2014-11-20 | 726 | SL | 5.000000000000 | 109 | 0 | |||
| LENOVO COMPUTER | 2014-12-06 | 735 | SL | 5.000000000000 | 110 | 0 | |||
| XEROX PRINTER | 2014-12-22 | 1,171 | SL | 5.000000000000 | 156 | 0 | |||
| DELL MONITORS | 2015-01-11 | 805 | SL | 5.000000000000 | 107 | 0 | |||
| OFFICE CHAIR | 2015-12-04 | 314 | SL | 7.000000000000 | 34 | 0 | |||
| DESK | 2015-11-20 | 692 | SL | 7.000000000000 | 74 | 0 | |||
| KEYBOARD TRAY | 2016-01-13 | 171 | SL | 7.000000000000 | 16 | 0 | |||
| SOFTWARE | 2008-07-25 | 212 | 212 | 200DB | 3.000000000000 | 0 | 0 | ||
| DELL COMPUTER & PRINTER | 2007-12-29 | 2,250 | 2,250 | 200DB | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-07-19 | 1,044 | 1,044 | 200DB | 5.000000000000 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DONOR ADVISED FUND DISCLOSURE | FORM 990-PF, PAGE 5, PART VII-A, LINE 12 | THE FOUNDATION MADE DISTRIUTIONS TO A DONOR ADVISED FUND THAT WERE CONSIDERED QUALIFIED DISTRIBUTIONS. THOSE DISTRIBUTIONS WILL BE USED FOR THE BOTSTIBER SCHOLARS PROGRAM AT PENN STATE UNIVERSITY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 186,844 | 186,844 |
| ALLIANT ENERGY CORP | 0 | 0 |
| AMERICAN EXPRESS | 151,041 | 151,041 |
| AT&T | 307,009 | 307,009 |
| BERKSHIRE HATHAWAY | 245,299 | 245,299 |
| CAMPBELL SOUP | 297,528 | 297,528 |
| COACH | 0 | 0 |
| COCA COLA ENT | 174,948 | 174,948 |
| CONAGRA FOODS INC | 274,999 | 274,999 |
| CONSOLIDATED EDISON INC | 239,295 | 239,295 |
| DIAGEO PLC | 114,617 | 114,617 |
| DISCOVERY COMM INC | 0 | 0 |
| DOMINION RES INC VA | 236,941 | 236,941 |
| DUKE ENERGY CORP NEW | 0 | 0 |
| ENTERGY CORP | 272,918 | 272,918 |
| ERICSSON LM TEL-SP | 175,152 | 175,152 |
| EXPRESS SCRIPTS HLDG | 214,465 | 214,465 |
| HERSHEY COMPANY | 188,792 | 188,792 |
| INGREDION INC | 0 | 0 |
| JM SMUCKER CO | 163,059 | 163,059 |
| KEURIG GREEN MTN INC | 0 | 0 |
| KRAFT HEINTZ CO | 0 | 0 |
| MARRIOTT INTL INC | 183,318 | 183,318 |
| ORANGE SA | 0 | 0 |
| PG&E CORP | 165,378 | 165,378 |
| PEPSICO INC | 231,648 | 231,648 |
| PERRIGO CO PLC | 243,125 | 243,125 |
| PROCTOR & GAMBLE | 130,092 | 130,092 |
| ROGERS COMMUN INC | 294,823 | 294,823 |
| SANOFI SPOND ADR | 0 | 0 |
| STERICYLCE | 144,446 | 144,446 |
| TEVA PHARM INDS LTD ADRF | 0 | 0 |
| TRANSOCEAN INC NEW | 0 | 0 |
| VIACOM INC | 114,970 | 114,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST | FMV | 83,731 | 83,731 |
| VANGUARD CAPITAL OPPORTUNITY ADM | FMV | 260,929 | 260,929 |
| VANGUARD EXPLORER FUND ADMIRAL | FMV | 160,881 | 160,881 |
| VANGUARD INTER-TERM INVEST GR-ADM | FMV | 1,438,290 | 1,438,290 |
| VANGUARD INTERNATIONAL GROWTH ADM | FMV | 309,678 | 309,678 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | 246,246 | 246,246 |
| VANGUARD PRIMECAP FUND ADMIRAL | FMV | 900,809 | 900,809 |
| VANGUARD SELECTED VALUE FUND | FMV | 163,544 | 163,544 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 862,611 | 862,611 |
| VANGUARD STRATEGIC EQUITY FUND | FMV | 155,058 | 155,058 |
| VANGUARD TOTAL INTL BOND INDX ADMIRAL | FMV | 928,139 | 928,139 |
| VANGUARD TOTAL INTL STOCK INDC ADMIRAL | FMV | 3,520,705 | 3,520,705 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 889,996 | 889,996 |
| VANGUARD TOTAL STOCK MKT IDX INST | FMV | 6,496,379 | 6,496,379 |
| VANGUARD WINDSOR FUND | FMV | 748,334 | 748,334 |
| ISHARES CORE MSCI EAFE | FMV | 258,542 | 258,542 |
| ISHARES CORE MSCI EMERGING | FMV | 0 | 0 |
| ISHARES MSCI EAFE | FMV | 360,323 | 360,323 |
| ISHARES RUSSELL 1000 | FMV | 2,599,884 | 2,599,884 |
| ISHARES RUSSELL 2000 | FMV | 636,976 | 636,976 |
| ISHARES RUSSELL MID CAP | FMV | 1,110,787 | 1,110,787 |
| S&P 500 | FMV | 481,030 | 481,030 |
| SPDR S&P EMERGING | FMV | 125,446 | 125,446 |
| VANGUARD FTSE EMERGING MARKETS | FMV | 381,923 | 381,923 |
| VANGUARD INTL EQUITY INDEX | FMV | 661,206 | 661,206 |
| VANGUARD REIT ETF | FMV | 279,900 | 279,900 |
| FIDELITY ADV LVGD | FMV | 845,352 | 845,352 |
| FIDELITY NEW INSIGHTS | FMV | 0 | 0 |
| LOOMIS SAYLES STRATEGIC | FMV | 1,150,401 | 1,150,401 |
| TEMPLETON | FMV | 1,038,344 | 1,038,344 |
| MORGAN STANLEY PRIVATE EQUITY | FMV | 11,904 | 11,904 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FILE CABINET | 678 | 678 | 0 | |
| OFFICE CHAIRS | 649 | 649 | 0 | |
| DELL COMPUTER | 665 | 665 | 0 | |
| FURNITURE | 328 | 328 | 0 | |
| FURNITURE | 3,449 | 3,449 | 0 | |
| EQUIPMENT | 1,807 | 1,807 | 0 | |
| FURNITURE | 910 | 564 | 346 | |
| EQUIPMENT | 632 | 336 | 296 | |
| SOFTWARE | 1,484 | 495 | 989 | |
| EQUIPMENT | 500 | 158 | 342 | |
| DELL MONITORS | 726 | 109 | 617 | |
| LENOVO COMPUTER | 735 | 110 | 625 | |
| XEROX PRINTER | 1,171 | 156 | 1,015 | |
| DELL MONITORS | 805 | 107 | 698 | |
| OFFICE CHAIR | 314 | 34 | 280 | |
| DESK | 692 | 74 | 618 | |
| KEYBOARD TRAY | 171 | 16 | 155 | |
| SOFTWARE | 212 | 212 | 0 | |
| DELL COMPUTER & PRINTER | 2,250 | 2,250 | 0 | |
| EQUIPMENT | 1,044 | 1,044 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,033 | 15,017 | 15,016 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRAT | 1,669,400 | 1,747,590 | 1,747,590 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAXES | 59,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 398 | 0 | 398 | |
| BOARD MEETING EXPENSE | 209 | 0 | 209 | |
| COMPUTER | 4,319 | 0 | 4,319 | |
| EDUCATION | 70 | 0 | 70 | |
| FOREIGN TAX PAID | 11,661 | 11,661 | 0 | |
| DUES & SUBSCRIPTIONS | 129 | 0 | 129 | |
| GIFTS | 20 | 0 | 20 | |
| INSURANCE | 2,531 | 0 | 2,531 | |
| INSURANCE-WORKERS COMPENSATION | 800 | 0 | 800 | |
| MEETINGS | 467 | 0 | 467 | |
| MISC | 1,263 | 0 | 1,263 | |
| OFFICE SUPPLIES | 1,746 | 0 | 1,746 | |
| PAYROLL SERVICES | 2,693 | 269 | 2,424 | |
| POSTAGE | 429 | 0 | 429 | |
| PROGRAM EXPENSES | 51,987 | 0 | 51,987 | |
| TELEPHONE | 1,137 | 0 | 1,137 | |
| FOREIGN TAX WH-GRANT RECIPIENTS | 7,238 | 0 | 7,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other investment | 191 | 191 | 191 |
| COMMUNICATIONS FUND K-1 | 236 | -274 | 236 |
| PRIVATE SELECTION FUND K-1 | 238 | 238 | 238 |
| Description | Amount |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | 78,191 |
| UNREALIZED GAIN ON INVESTMENTS | 1,527,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 62,044 | 153,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 148,187 | 148,187 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 42,270 | 0 | 0 |