TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
GERHART FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 485 590 BETHLEHEM PIKE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLMAR, PA18915

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,905,153J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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 instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,130,000
2	Check
3	Interest on savings and temporary cash investments	32,690		32,690
4	Dividends and interest from securities......	272,203		272,203
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		214,988
b	Gross sales price for all assets on line 6a 4,000,969
7	Capital gain net income (from Part IV, line 2)...			214,988
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).......
12	Total. Add lines 1 through 11........	2,649,881		519,881
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		7,182	3,591	3,591
c	Other professional fees (attach schedule)....		86,185	86,185	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		4,104	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,471		89,776	3,591
25	Contributions, gifts, grants paid........	30,000			30,000
26	Total expenses and disbursements. Add lines 24 and 25	127,471		89,776	33,591
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,522,410
b	Net investment income (if negative, enter -0-)			430,105
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		12,107,335	240,414	240,414
	2	Savings and temporary cash investments..........			699,524	699,524
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		0	2,591,844	3,133,306
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,904,407	13,002,039	13,831,909
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		14,011,742	16,533,821	17,905,153
		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 )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		14,011,742	16,533,821
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		14,011,742	16,533,821
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		14,011,742	16,533,821

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	14,011,742
2	Enter amount from Part I, line 27a.....................	2	2,522,410
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	16,534,152
5	Decreases not included in line 2 (itemize)	5	331
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	16,533,821

Form 990-PF (2013)

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	CAPITAL GAINS DIVIDENDS	P
b	CAPITAL GAINS DIVIDENDS	P
c	CAPITAL GAINS DIVIDENDS	P
d	US BANGORP DEL - 310 SHS	P	2013-01-10	2013-01-17
e	UNION PACIFIC CORP - 28 SHS	P	2013-01-10	2013-01-28
	DISNEY (WALT) COMPANY HOLDING - 70 SHS	P	2013-01-10	2013-02-01
	QUALCOMM INC - 60 SHS	P	2013-01-10	2013-02-04
	NXP SEMICONDUCTORS N V - 100 SHS	P	2013-01-10	2013-02-04
	PFIZER INC COM - 470 SHS	P	2013-01-10	2013-02-04
	EMC GORPFMASS) USD 0.01 - 130 SHS	P	2013-01-10	2013-02-07
	EMC CORP(MASS) USD 0.01 - 130 SHS	P	2013-01-31	2013-02-12
	EMC CORP(MASS) USD 0.O1 - 70 SHS	P	2013-01-10	2013-02-12
	HALL1BUHTON COMPANY COM - 120 SHS	P	2013-01-10	2013-02-13
	SCHLUMBERGER LIMITED COM - 110 SHS	P	2013-01-10	2013-02-13
	VALERO ENERGY CORP NEW - 110 SHS	P	2013-01-10	2013-02-20
	MARATHON OIL CORP - 110 SHS	P	2013-01-10	2013-02-20
	TERADATA CORP DEL - 170 SHS	P	2013-03-01	2013-03-01
	NXP SEMICONDUCTORS N V - 150 SHS	P	2013-01-10	2013-03-04
	TERADATACORP DEL - 100 SHS	P	2013-01-10	2013-03-05
	TERADATACORP DEL - 110 SHS	P	2013-01-31	2013-03-07
	TERADATACORP DEL - 10 SHS	P	2012-12-12	2013-03-07
	TERADATA CORP DEL - 70 SHS	P	2013-01-10	2013-03-07
	QUALCOMM INC - 110 SHS	P	2013-01-10	2013-03-13
	ACTAVIS INC - 70 SHS	P	2013-03-01	2013-03-14
	SOUTHWESTERN ENERGY CO - 200 SHS	P	2013-01-10	2013-03-22
	BROADCOM CORP CLA - 220 SHS	P	2013-01-31	2013-03-22
	COMCAST CORP NEW CLA - 170 SHS	P	2013-01-31	2013-03-26
	NXP SEMICONDUCTORS N V - 180 SHS	P	2013-01-31	2013-04-03
	NXP SEMICONDUCTORS N V - 30 SHS	P	2013-01-10	2013-04-03
	NXP SEMICONDUCTORS N V - 190 SHS	P	2013-03-01	2013-04-03
	NXP SEMICONDUCTORS N V - 80 SHS	P	2013-03-08	2013-04-03
	MEAD JOHNSON NUTRITION CO-A - 60 SHS	P	2013-01-31	2013-04-04
	MEAD JOHNSON NUTRITION CO-A - 90 SHS	P	2013-01-10	2013-04-04
	MEAD JOHNSON NUTRITION CO-A - 80 SHS	P	2013-03-01	2013-04-04
	COCA-COLA CO USD - 150 SHS	P	2013-01-10	2013-04-04
	MEAD JOHNSON NUTRITION CO-A - 50 SHS	P	2013-03-08	2013-04-04
	BB&T CORP COM - 260 SHS	P	2013-01-10	2013-04-15
	BB&T CORP COM - 230 SHS	P	2013-03-01	2013-04-15
	BB&TCORPCOM - 160 SHS	P	2013-01-31	2013-04-15
	BB&T CORP COM - 130 SHS	P	2013-03-08	2013-04-15
	QUALCOMM INC - 110 SHS	P	2013-01-10	2013-04-17
	QUALCOMM INC - 70 SHS	P	2013-03-01	2013-04-17
	INTERNATIONAL BUSINESS MAGHINF - 11 SHS	P	2013-01-31	2013-04-19
	INTERNATIONAL BUSINESS MACHINE - 94 SHS	P	2013-03-01	2013-04-19
	INTERNATIONAL BUSINESS MAGHINF - 44 SHS	P	2013-01-31	2013-04-23
	AIR PRODUCTS AND CHEMICALS 1NC - 80 SHS	P	2013-01-10	2013-04-24
	EATON CORP PLC - 90 SHS	P	2013-01-10	2013-04-24
	AIR PRODUCTS AND CHEMICALS INC - 50 SHS	P	2013-01-31	2013-04-24
	ELI LILLY CO COM - 130 SHS	P	2013-01-10	2013-04-24
	AIR PRODUCTS AND CHEMICALS INC - 70 SHS	P	2013-03-01	2013-04-24
	AIR PRODUCTS AND CHEMICALS INC - 40 SHS	P	2013-03-08	2013-04-24
	CENTERPOINT ENERGY INC - 380 SHS	P	2013-01-10	2013-04-24
	QUALCOMM INC - 160 SHS	P	2013-03-01	2013-04-25
	QUALCOMM INC - 10 SHS	P	2013-01-31	2013-04-25
	C ST BRANDS INC - 22.22 SHS	P	2013-03-01	2013-05-03
	C ST BRANDS INC - 20 SHS	P	2013-01-10	2013-05-03
	C S T BRANDS INC - 21.11 SHS	P	2013-01-31	2013-05-03
	CSTBRANDS1NC - 25.56 SHS	P	2013-04-24	2013-05-03
	CSTBRANDSINC - 12.11 SHS	P	2013-03-08	2013-05-03
	GILEAD SCIENCES INC - 150 SHS	P	2013-01-10	2013-05-13
	CSTBRANDSINC - 0.11 SHS	P	2013-03-08	2013-05-22
	ELI LILLY CO COM - 80 SHS	P	2013-01-10	2013-05-24
	ELI LILLY CO COM - 140 SHS	P	2013-01-31	2013-05-24
	ELI LILLY CO COM - 190 SHS	P	2013-03-01	2013-05-24
	ELI LILLY CO COM - 110 SHS	P	2013-03-08	2013-05-24
	PFIZER INC COM - 220 SHS	P	2013-01-10	2013-05-24
	PFIZER INC COM - 150 SHS	P	2013-03-01	2013-05-24
	MONDELEZ INTERNATIONAL INC - 70 SHS	P	2013-01-10	2013-08-04
	MONDELEZ INTERNATIONAL INC - 450 SHS	P	2013-03-01	2013-06-04
	ACCENTURE PLC IRELAND SHS CLA - 100 SHS	P	2013-01-10	2013-06-05
	VERIZON COMMUNICATIONS INC - 110 SHS	P	2013-01-10	2013-06-07
	COMCAST CORP NEW CLA - 80 SHS	P	2013-01-31	2013-06-07
	COMCAST CORP NEW CLA - 80 SHS	P	2013-01-10	2013-06-07
	VERIZON COMMUNICATIONS INC - 10 SHS	P	2013-01-10	2013-06-17
	APPLE COMPUTER (NC COM - 5 SHS	P	2013-02-16	2013-06-17
	APPLE COMPUTER INC COM - 25 SHS	P	2013-03-08	2013-06-17
	VERIZON COMMUNICATIONS INC - 70 SHS	P	2013-01-31	2013-06-17
	QUALCOMM INC - 90 SHS	P	2013-01-31	2013-06-17
	VERIZON COMMUNICATIONS INC - 60 SHS	P	2013-03-01	2013-08-17
	COMCAST CORP NEW CLA - 220 SHS	P	2013-01-10	2013-06-20
	CARNIVAL CORP - 240 SHS	P	2013-01-10	2013-06-21
	CARNIVAL CORP - 150 SHS	P	2013-01-31	2013-06-21
	CARNIVAL CORP - 210 SHS	P	2013-03-01	2013-06-21
	CARNIVAL CORP - 120 SHS	P	2013-03-08	2013-06-21
	APPLE COMPUTER INC COM - 2 SHS	P	2013-02-16	2013-06-26
	APPLE COMPUTER INC COM - 43 SHS	P	2013-03-01	2013-06-26
	DISNEY (WALT) COMPANY HOLDING - 120 SHS	P	2013-01-10	2013-07-02
	MALLINCKRODT PLC - 9.5 SHS	P	2013-03-08	2013-07-02
	MALLINCKRODT PLC - 18.75 SHS	P	2013-03-01	2013-07-02
	MALLINCKRODT PLC - 13.75 SHS	P	2013-01-31	2013-07-02
	MALLINCKRODT PLC - 20 SHS	P	2013-01-10	2013-07-02
	QUALCOMM INC - 90 SHS	P	2013-01-31	2013-07-03
	QUALCOMM INC - 120 SHS	P	2013-03-08	2013-07-03
	ACCENTURE PLC IRELAND SHS CLA - 80 SHS	P	2013-01-31	2013-07-10
	ACCENTURE PLC IRELAND SHS CLA - 30 SHS	P	2013-01-10	2013-07-10
	VERIZON COMMUNICATIONS INC - 40 SHS	P	2013-04-03	2013-07-10
	VERIZON COMMUNICATIONS INC - 60 SHS	P	2013-03-08	2013-07-10
	VERIZON COMMUNICATIONS INC - 50 SHS	P	2013-03-01	2013-07-10
	ACCENTURE PLC IRELAND SHS CLA - 30 SHS	P	2013-03-01	2013-07-10
	INTERNATIONAL BUSINESS MACHINJ - 13 SHS	P	2013-01-31	2013-07-19
	INTERNATIONAL BUSINESS MACHINE - 27 SHS	P	2013-03-08	2013-07-19
	MALLINCKHODT PLC - 05 SHS	P	2013-03-08	2013-07-22
	VERIZON COMMUNICATIONS INC - 110 SHS	P	2013-04-03	2013-07-23
	VERIZON COMMUNICATIONS INC - 50 SHS	P	2013-03-26	2013-07-23
	PNC FINANCIAL SERVICES GROUP I - 160 SHS	P	2013-01-10	2013-07-25
	PNC FINANCIAL SERVICES GROUP I - 10 SHS	P	2013-01-10	2013-07-26
	SANDISKCORPCOM - 210 SHS	P	2013-06-17	2013-07-29
	SANDISKCORPCOM - 220 SHS	P	2013-06-18	2013-07-29
	SANDISK COOP COM - 140 SHS	P	2013-06-20	2013-07-29
	PNC FINANCIAL SERVICES GROUP I - 80 SHS	P	2013-01-10	2013-07-30
	PNC FINANCIAL SERVICES GROUP I - 10 SHS	P	2013-01-31	2013-07-30
	PNC FINANCIAL SERVICES GROUP I - 90 SHS	P	2013-01-31	2013-07-31
	HIGHBBIDGE DYNAMIC COMM STRA - 5186.72 SHS	P	2013-01-31	2013-08-09
	YAHOO INC - 380 SHS	P	2013-01-10	2013-08-09
	EQUINIX INC - 29 SHS	P	2013-06-07	2013-08-14
	EQUINIX INC - 25 SHS	P	2013-03-01	2013-08-14
	EQUINIX INC - 45 SHS	P	2013-03-01	2013-08-15
	EQUINIX INC - 22 SHS	P	2013-03-04	2013-08-15
	EQUINIX (NC - 25 SHS	P	2013-03-08	2013-08-15
	EQUINIX INC - 28 SHS	P	2013-03-07	2013-08-15
	DISNEY (WALT) COMPANY HOLDING - 80 SHS	P	2013-01-31	2013-08-16
	DISNEY (WALT) COMPANY HOLDING - 120 SHS	P	2013-01-10	2013-08-16
	HOME DEPOT INC USD 0.05 - 180 SHS	P	2013-01-10	2013-08-16
	HALLIBURTON COMPANY COM - 160 SHS	P	2013-01-10	2013-08-23
	HALLIBURTON COMPANY COM - 10 SHS	P	2013-03-22	2013-08-23
	EXXON MOBIL CORP - 90 SHS	P	2013-01-10	2013-08-23
	HOME DEPOT INC USD 0,05 - 50 SHS	P	2013-01-10	2013-08-23
	HOME DEPOT INC USD 0.05 - 50 SHS	P	2013-01-31	2013-08-23
	GILEAD SCIENCES INC - 130 SHS	P	2013-01-10	2013-09-16
	GILEAD SCIENCES INC - 80 SHS	P	2013-01-31	2013-09-16
	ACTAVIS INC - 30 SHS	P	2013-03-01	2013-09-16
	ACTAVFS INC - 26 SHS	P	2013-01-31	2013-09-16
	GLAXO SMITHKLINE PLC - 120 SHS	P	2013-03-01	2013-09-16
	EXPRESS SCRIPTS HLDG CO - 150 SHS	P	2013-01-31	2013-09-16
	CHEVRONTEXAGO CORP - 108 SHS	P	2013-01-10	2013-09-16
	EXPRESS SCRIPTS HLDG CO - 50 SHS	P	2013-01-10	2013-09-16
	SALESFORCE COM INC - 120 SHS	P	2013-06-07	2013-09-20
	TAIWAN SEMICONDUCTORADR - 450 SHS	P	2013-07-19	2013-09-20
	BROADCOM CORP CLA - 240 SHS	P	2013-07-23	2013-09-20
	TAIWAN SEMICONDUCTORADR - 170 SHS	P	2013-06-26	2013-09-20
	BROADCOM CORP CLA - 10 SHS	P	2013-07-23	2013-10-01
	ACTAVIS INC - 50 SHS	P	2013-01-31	2013-10-01
	BROADCOM CORP CLA - 110 SHS	P	2013-03-08	2013-10-01
	ACTAVIS INC - 110 SHS	P	2013-01-10	2013-10-01
	ACTAVIS INC - 44 SHS	P	2013-03-08	2013-10-01
	BROADCOM CORP CLA - 70 SHS	P	2013-03-08	2013-10-02
	BROADCOM CORP CLA - 350 SHS	P	2013-01-10	2013-10-02
	BROADCOM CORP CLA - 310 SHS	P	2013-03-01	2013-10-02
	CITRIX SYS INC COM - 280 SHS	P	2013-07-10	2013-10-14
	CITRIX SYS INC COM - 110 SHS	P	2013-07-29	2013-10-14
	INTERNATIONAL BUSINESS MACHINE - 26 SHS	P	2013-03-08	2013-10-17
	INTERNATIONAL BUSINESS MACHINE - 35 SHS	P	2013-03-13	2013-10-17
	INTERNATIONAL BUSINESS MACHINE - 28 SHS	P	2012-12-25	2013-10-17
	COVIDIEN PLC - 110 SHS	P	2013-01-10	2013-10-22
	YAHOO INC - 190 SHS	P	2013-01-31	2013-10-24
	YAHOO INC - 100 SHS	P	2013-01-10	2013-10-24
	SALESFORCE COM INC - 100 SHS	P	2013-01-31	2013-10-24
	SALESFORCE COM INC - 30 SHS	P	2013-06-07	2013-10-24
	ACCENTURE PLC IRELAND SHS CLA - 10 SHS	P	2013-03-05	2013-10-24
	ADOBE SYS INC COM - 110 SHS	P	2013-02-04	2013-10-24
	SHIRE PHARMACEUTICALS GROUP - 40 SHS	P	2013-03-08	2013-11-05
	SHIRE PHARMACEUTICALS GROUP - 19 SHS	P	2013-05-13	2013-11-05
	GLAXO SMITHKLINE PLC - 30 SHS	P	2013-03-01	2013-11-14
	GLAXO SMITHKLINE PLC - 90 SHS	P	2013-03-08	2013-11-14
	GLAXO SMITHKLINE PLC - 50 SHS	P	2013-03-14	2013-11-14
	VMWARE INC - 20 SHS	P	2013-07-29	2013-11-26
	VMWARE INC - 20 SHS	P	2013-11-14	2013-11-26
	VMWARE INC - 50 SHS	P	2013-07-29	2013-11-26
	ALLEGION PLC - 63.33 SHS	P	2013-03-01	2013-12-03
	ALLEGION PLC - 36.67 SHS	P	2013-03-08	2013-12-03
	ALLEGION PLC - 13 SHS	P	2013-11-14	2013-12-03
	ALLEGION PLC - 73.33 SHS	P	2013-01-10	2013-12-03
	ALLEGION PLC - 46.67 SHS	P	2013-01-31	2013-12-03
	TRAVELERS COSINC - 110 SHS	P	2013-03-01	2013-12-09
	TRAVELERS COSINC - 60 SHS	P	2013-03-08	2013-12-09
	TRAVELERS COS INC - 80 SHS	P	2013-01-31	2013-12-09
	TRAVELERS COSINC - 130 SHS	P	2013-01-10	2013-12-09
	VALERO ENERGY CORP NEW - 160 SHS	P	2013-01-10	2013-12-09
	TRAVELERS COSINC - 20 SHS	P	2013-11-14	2013-12-09
	ALLEGION PLC - 0.33 SHS	P	2013-11-14	2013-12-09
	NATIONAL-OILWELL INC - 90 SHS	P	2013-03-01	2013-12-09
	VALERO ENERGY CORP NEW - 70 SHS	P	2013-04-24	2013-12-12
	VALERO ENERGY CORP NEW - 80 SHS	P	2013-05-03	2013-12-12
	VALERO ENERGY CORP NEW - 20 SHS	P	2013-01-10	2013-12-12
	GOOGLE INC - 7 SHS	P	2013-04-17	2013-12-12
	OCCIDENTAL PETROLEUM CORPOFV - 20 SHS	P	2013-03-01	2013-12-12
	OCCIDENTAL PETROLEUM CORPOW - 30 SHS	P	2013-01-10	2013-12-12
	OCCIDENTAL PETROLEUM CORPOFF - 40 SHS	P	2013-03-03	2013-12-12
	ADOBE SYS INC COM - 80 SHS	P	2013-02-20	2013-12-16
	ADOBE SYS INC COM - 70 SHS	P	2013-02-04	2013-12-16
	OCCIDENTAL PETROLEUM CORPOFH - 90 SHS	P	2013-01-10	2013-12-16
	OCCIDENTAL PETROLEUM CORPORA - 80 SHS	P	2013-01-31	2013-12-16
	OCCIDENTAL PETROLEUM CORPORI - 20 SHS	P	2013-11-14	2013-12-16
	GTAXO SMITHKLINE PLC - 80 SHS	P	2013-03-14	2013-12-18
	GLAXO SMITHKLINE PLC - 280 SHS	P	2013-02-04	2013-12-18
	GU\XO SMITHKLINE PLC - 140 SHS	P	2013-04-24	2013-12-18
	GLAXO SMITHKLINE PLC - 40 SHS	P	2013-11-14	2013-12-18
	COVIDIEN PLC - 50 SHS	P	2013-01-10	2013-12-20
	COVIDIEN PLC - 110 SHS	P	2013-01-31	2013-12-20
	COVIDIEN PLC - 70 SHS	P	2013-03-01	2013-12-20
	COVIDIEN PLC - 80 SHS	P	2013-03-01	2013-12-23
	COVIDIEN PLC - 40 SHS	P	2013-07-02	2013-12-23
	COVIDIEN PLC - 80 SHS	P	2013-03-08	2013-12-23
	COVIDIEN PLC - 30 SHS	P	2013-11-14	2013-12-23
	GILEAD SCIENCES INC - 15110. SHS	P	2013-01-10	2013-01-18
	APPLE COMPUTER INC COM - 7 SHS	P	2013-01-31	2013-02-20
	APPLE COMPUTER INC COM - 11 SHS	P	2013-03-01	2013-03-01
	TERADATACORPDEL - 10 SHS	P	2013-01-10	2013-03-01
	OCCIDENTAL PETROLEUM CORPOW - 90 SHS	P	2013-03-01	2013-03-06
	INTERNATIONAL BUSINESS MACHINE - 105 SHS	P	2013-01-10	2013-04-19
	ACCENTURE PLC IBEUND SHS CLA - 80 SHS	P	2013-03-01	2013-10-24
	ALCATEL-LUCENT-SPONSORED ADR - 8570 SHS	P	2013-12-19	2013-12-19
	AFLACCORP. - 190.0000 SHS	P	2013-01-10	2013-02-08
	APPLE COMPUTER INC. - 25.0000 SHS	P	2013-01-10	2013-02-08
	CHICAGO BRIDGE IRON NV SHR - 204.0000 SHS	P	2013-02-08	2013-02-08
	CHURCH DWIGHT INC DEL COM - 380.0000 SHS	P		2013-02-08
	COCA COLA CO. - 245.0000 SHS	P		2013-02-08
	DR PEPPER SNAPPLE GROUP - 410.0000 SHS	P		2013-02-08
	GENERAL DYNAMICS CORP. - 145.0000 SHS	P	2013-01-10	2013-02-08
	HALLIBURTON CO.	P	2013-02-06	2013-02-08
	HOLLYFRONTIER CORP 420.0000 SHS	P		2013-02-08
	NORFOLK SOUTHERN CORP - 80 SHS	P	2013-01-10	2013-02-08
	TOTAL SYSTEM SERVICES INC - 450 SH	P	2013-01-10	2013-02-08
	CARDINAL HEALTH INC - 214 SHS	P	2013-02-06	2013-03-12
	CELGENE CORP - 90 SHS	P	2013-02-06	2013-03-12
	DENBURY RESOURCES INC - 590 SHS	P		2013-03-12
	EATON VANCE CORP NON VTG - 280 SHS	P	2013-02-06	2013-03-12
	HEIMERICH PAYNE INC. - 335.0000 SHS	P		2013-03-12
	JUNIPER NETWORKS INC - 688.0000 SHS	P		2013-03-12
	PPL CORPORATION - 840.0000 SHS	P		2013-03-12
	REGENCY CENTERS CORP - 405.0000 SHS	P		2013-03-12
	SCRIPPS NETWORKS INTERAC - 185.0000 SHS	P		2013-03-12
	TELEPHONE AND DATA SYSTEMS - 314.0000 SHS	P	2013-02-06	2013-03-12
	TELEPHONE AND DATA SYSTEMS - 496.0000 SHS	P		2013-03-12
	VIRGIN MEDIA INC - 255.0000 SHS	P		2013-03-12
	BOEING CO. - 289.0000 SHS	P		2013-04-11
	CARDINAL HEALTH INC. - 301.0000 SHS	P		2013-04-11
	CONAGRA INC. - 550.0000 SHS	P		2013-04-20
	FIDELITY NATIONAL TITLE CL A - 890.0000 SHS	P		2013-04-01
	M T BANK CORPORATION - 200.0000 SHS	P		2013-04-11
	SAIC 1NC - 1660.0000 SHS	P		2013-04-11
	AVAGO TECHNOLOGIES LTD - 305 SHS	P		2013-04-11
	CST BRANDSINC - .2220 SHS	P	2013-02-06	2013-04-11
	CAINC - 591.00005910000 SHS	P		2005-05-09
	COMCA COMCAST CQRP-CL A - 313.00003130000 SHS	P		2005-05-09
	EMCC0 EMC CORP - 1012.000010120000 SHS	P		2005-05-09
	GOLDMAN SACHS GROUP INC - 87.0000 SHS	P		2013-05-09
	GOLDMAN SACHS GROUP INC - 10.0000 SHS	P	2013-02-06	2013-05-09
	MOLSON COORS BREWING CO - 282.0000 SHS	P		2013-05-09
	PARKER-HANNIF1N CORP. - 125.0000 SHS	P		2013-05-09
	QUESTAR CROP - 518 SHS	P		2013-05-09
	ROBERT HALF INTL INC - 720.0000 SHS	P		2013-05-09
	TIMKEN CO - 230 SHS	P	2013-04-11	2013-05-09
	UNUMPROVIDENT CORP - 417.0000 SHS	P		2013-05-09
	AMDOCS LTD - 830.0000 SHS	P		2013-05-09
	NOBLECORP - 315.0000 SHS	P		2013-05-03
	CORRECTIONS CORP OF AMERICA - .3920 SHS	P	2013-03-04	2013-05-03
	BRISTOL MYERS SQUIBB CO. - 384.0000 SHS	P	2013-04-11	2013-06-07
	CST BRANDS INC - 102.0000 SHS	P		2013-06-07
	CHICAGO BRIDGE IRON NV SHR - 370.0000 SHS	P		2013-06-07
	EATON VANCE CORP NON VTG - 370 SHS	P		2013-06-07
	FEDERATED INVESTORS INC CL B - 308.0000 SHS	P		2013-06-07
	HORMELCO - 364.0000 SHS	P		2013-06-07
	LIFE TECHNOLOGIES CORP - 420.0000 SHS	P		2013-06-07
	MAXIM INTEGRATED PROD INC - 779.0000 SHS	P		2013-08-07
	DESCRIPTION (BOX 81 - 260.0000 SHS	P		2013-06-07
	NV ENERGY INC. - 1170.0000 SHS	P		2013-06-07
	WALMART STORES INC - 337 SHS	P		2013-06-07
	PARTNERRE HOLDINGS LTD - 275.0000 SHS	P		2013-06-07
	BAKER HUGHES INC. - 111.0000 SHS	P	2009-03-05	2011-09-06
	EAST WEST BANCORP INC - 525 SHS	P	2013-04-11	2013-07-11
	EASTMAN CHEMICAL CO. - 85.0000 SHS	P	2013-01-10	2013-07-11
	EASTMAN CHEMICAL CO - 105 SHS	P		2013-07-11
	GOLDMAN SACHS GROUP INC - 80.0000 SHS	P	2013-01-10	2013-07-11
	GOLDMAN SACHS GROUP INC - 23.0000 SHS	P		2013-07-11
	LEG6ETT PLATT - 404.0000 SHS	P		2013-07-11
	NVIDIA CORP - 715.0000 SHS	P		2013-07-11
	NVIDIA CORP - 910.0000 SHS	P		2013-07-11
	OREILLY AUTOMOTIVE INC - 118.0000 SHS	P	2013-05-09	2013-07-11
	TOTAL SYSTEM SERVICES INC - 511 SH	P	2013-04-11	2013-07-11
	THE TRAVELERS COMPANIES INC - 135.0000 SHS	P	2013-01-10	2013-07-11
	THE TRAVELERS COMPANIES INC - 175.0000 SHS	P		2013-07-11
	UNUMPROVIDENTCORP - 385.0000 SHS	P	2013-01-10	2013-07-11
	UNUMPROVIDENT CORP - 73 SHS	P	2013-02-06	2013-07-11
	WALGREENCO. - 130.0000 SHS	P	2013-01-10	2013-07-11
	WALGREENCO. - 473.0000 SHS	P		2013-07-11
	INGERSOLL-RAND PLC - 200.0000 SHS	P	2013-01-10	2013-07-11
	INGERSOLL-RAND PLC - 255 SHS	P		2013-07-11
	T ROWE PRICE INST EMERGING STK-3177 SHS	P	2013-01-09	2013-07-30
	T ROWE PRICE INST EMERGING STK - 5924 SHS	P		2013-07-30
	AETNA INC NEW - 390.00 SHS	P		2013-07-11
	AETNA INC NEW - 65.0000 SHS	P		2013-08-03
	AMGEN - 110.0000 SHS	P	2011-01-10	2013-08-08
	AMGEN - 50.0000 SHS	P		2013-08-08
	CF INDUSTRIES HOLDINGS 1NC - 110.0000 SHS	P		2013-08-08
	CF INDUSTRIES HOLDINGS INC - 15.0000 SHS	P		2013-08-08
	CME GROUP INC. - 173.0000 SHS	P	2013-07-11	2013-08-08
	OR PEPPER SNAPPLE GROUP - 558.0000 SHS	P		2013-08-08
	HORMELCO - 331.0000 SHS	P		2013-08-08
	KIMCO REALTY CORP - 446.0000 SHS	P		2013-08-08
	KIMCO REALTY CORP - 180.0000 SHS	P		2013-08-08
	SAFEWAY STORES INC - 1142.0000 SHS	P		2013-08-08
	TEXTRON INC. - 566.0000 SHS	P	2013-02-08	2013-08-08
	TEXTRON INC. - 65.0000 SHS	P		2013-08-08
	UGI CORP. - 301.0000 SHS	P		2013-08-08
	UGI CORP. - 95.0000 SHS	P		2013-08-08
	UGI CORP. - 269.0000 SHS	P	2013-01-10	2013-08-08
	UNION PACIFIC CORP. - 176.0000 SHS	P		2013-08-08
	WYNDHAM WORLDWIDE CORP - 151.0000 SHS	P	2013-02-06	2013-08-08
	WYNDHAM WORLDWIDE CORP - 95.0000 SHS	P		2013-08-08
	SEAGATE TECHNOLOGY - 650.0000 SHS	P		2013-08-08
	SEAGATE TECHNOLOGY - 110.0000 SHS	P		2013-08-08
	AQR RISK PARITY FUND -1 - 28935.8810 SHS	P		2013-08-16
	MURPHY USA INC - .5000 SHS	P	2013-01-10	2013-09-03
	CELANESE CORP SERIES A - 565.0000 SHS	P	2013-07-11	2013-09-09
	COCA-COLA ENTERPRISES - 387.0000 SHS	P		2013-09-09
	COCA-COLA ENTERPRISES - 100.0000 SHS	P		2013-09-09
	HENRY JACK ASSOCIATES INC. - 559.0000 SHS	P		2013-09-09
	LOCKHEED MARTIN CORP. - 86.0000 SHS	P	2013-01-10	2013-09-09
	LOCKHEED MARTIN CORP. - 10.0000 SHS	P	2013-04-11	2013-09-09
	METLIFE INC - 626.0000 SHS	P	2013-05-09	2013-09-09
	MURPHY OIL CORP - 365.0000 SHS	P		2013-09-09
	MURPHY OIL CORP - 65.0000 SHS	P		2013-09-09
	PEABODY ENERGY CORP - 895.0000 SHS	P		2013-09-09
	PEABODY ENERGY CORP - 120.0000 SHS	P		2013-09-09
	SKYWORKS SOLUTIONS INC - 450.0000 SHS	P	2013-02-06	2013-09-09
	SKYWORKS SOLUTIONS INC - 106.0000 SHS	P		2013-09-09
	DELPMAUTDMOTIVEPIC - 217.0000 SHS	P	2013-02-08	2013-09-09
	DELPHI AUTOMOTIVE PLC - 80.0000 SHS	P		2013-09-03
	AKAMAI TECHNOLOGIES - 555.0000 SHS	P		2013-10-04
	AKAMAI TECHNOLOGIES - 40.0000 SHS	P	2013-04-11	2013-10-04
	COMEHICA INC. - 580.0000 SHS	P		2013-10-04
	COMERICA INC. - 35.0000 SHS	P	2013-04-11	2013-10-04
	CORRECTIONS CORP OF AMERICA - 620.0000 SHS	P		2013-10-04
	CORRECTIONS CORP OP AMERICA - 116.0000 SHS	P		2013-10-04
	GILEAD SCIENCES INC. - 388.0000 SHS	P	2013-06-07	2013-10-04
	KLA-TENCOR CORPORATION - 235.0000 SHS	P	2013-08-08	2013-10-04
	KIMBERLY CLARK CORP. - 248.0000 SHS	P	2013-05-09	2013-10-04
	MARSH MCLENNAN COMPANIES FNC. - 324.0000 SHS	P	2013-07-11	2013-10-04
	MURPHY USA INC - 100.7500 SHS	P		2013-10-04
	MURPHY USA INC - 6.2500 SHS	P	2013-04-11	2013-10-04
	SUPERIOR ENERGY SERVICES INC - 770.0000 SHS	P		2013-10-04
	SUPERIOR ENERGY SERVICES !NC - 50.0000 SHS	P	2013-04-11	2013-10-04
	URS CORP - 330.0000 SHS	P		2013-10-04
	URS COFTP - 20.0000 SHS	P	2013-04-11	2013-10-04
	AMERICAN ELECTRIC POWER CO. INC. - 560.0000 SHS	P		2013-11-05
	EDISON INTERNATIONAL - 385.0000 SHS	P	2013-08-08	2013-11-05
	INGREDION INC - 340.0000 SHS	P		2013-11-05
	JP MORGAN CHASE CO - 455.0000 SHS	P		2013-11-05
	MACYS INC - 415.0000 SHS	P		2013-11-05
	TESORO PETROLEUM CORP. - 332.0000 SHS	P		2013-11-05
	TESORO PETROLEUM CORP. - 29.0000 SHS	P	2013-02-06	2013-11-05
	XEROX CORP. - 2410.0000 SHS	P		2013-11-05
	CONAGRA INC. - 494.0000 SHS	P		2013-12-09
	DOUGLAS EMMETT INC - 1137.0000 SHS	P		2013-12-03
	EDISON INTERNATIONAL - .920000 SHS	P		2013-12-09
	FEDEX CORPORATION - .170000 SHS	P		2013-12-09
	INTERNATIONAL GAME TECHNOLOGY - .11050000 SHS	P		2013-12-09
	LIBERTY PROPERTY TRUST - 620 SHS	P		2013-12-09
	LIBERTY PROPERTY TRUST - 109 SHS	P	2013-12-02	2003-01-02
	LOCKHEED MARTIN CORP. - .1090000 SHS	P		2013-12-09
	LOCKHEED MARTIN CORP. - .100000 SHS	P	2013-12-02	2013-12-09
	MANPOWER INC WIS COM - 129.0000 SHS	P		2013-12-09
	MANPOWER INC WIS COM - 44 SHS	P	2003-12-02	2013-12-09
	DESCRIPTION (BOMSJ - 815.0000 SHS	P		2013-12-09
	MYLAN LABORATORIES INC. - 75.0000 SHS	P	2013-12-02	2013-12-09
	US CELLULAR CORP - 342.0000 SHS	P		2013-12-09
	LYONDELLBASELL INDUSTRIES NV - 385.0000 SHS	P		2013-12-09
	LYONDELLBASELL INDUSTRIES NV - 37.0000 SHS	P	2013-12-02	2013-12-09
	SPDR GOLD TRUST - 150.0000 SHS	P	2013-01-09	2013-04-15
	BEAR STEARNS COS LLC DTD 10/2/2007 6.4% 10/2/2017 - 40000.0000 SHS	P	2013-01-11	2013-09-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	60,002		60,002
b	9,623		9,623
c	325		325
d	10,195	10,329	-134
e	3,720	3,662	58
	3,821	3,573	248
	3,954	3,899	55
	2,963	2,779	184
	12,811	12,501	310
	3,198	3,143	55
	3,182	3,219	-37
	1,713	1,692	21
	4,891	4,382	509
	8,630	7,990	640
	4,968	3,812	1,156
	3,818	3,518	300
	9,978	9,885	93
	4,747	4,168	579
	5,897	6,440	-543
	6,323	7,325	-1,002
	575	723	-148
	4,024	4,508	-484
	7,345	7,148	197
	6,393	5,963	430
	7,532	6,384	1,148
	7,540	7,297	243
	7,048	6,500	548
	4,945	5,401	-456
	824	834	-10
	5,219	6,053	-834
	2,198	2,525	-327
	4,540	4,563	-23
	6,810	6,154	656
	6,053	5,988	65
	6,048	5,556	492
	3,783	3,749	34
	7,902	7,858	44
	6,990	6,955	35
	4,863	4,848	15
	3,951	4,070	-119
	7,058	7,148	-90
	4,491	4,574	-83
	2,098	2,241	-143
	17,929	18,824	-895
	8,450	8,965	-515
	6,850	7,018	-168
	5,261	4,980	281
	4,281	4,392	-111
	7,327	6,924	403
	5,994	6,011	-17
	3,425	3,559	-134
	9,177	7,497	1,680
	9,977	10,456	-479
	624	665	-41
	661	784	-123
	595	540	55
	628	722	-94
	760	838	-78
	360	439	-79
	8,144	5,858	2,286
	4	4	0
	4,324	4,261	63
	7,567	7,561	6
	10,270	10,328	-58
	5,946	6,060	-114
	6,383	5,852	531
	4,352	4,077	275
	2,061	1,904	157
	13,247	12,131	1,116
	7,972	6,962	1,010
	5,489	4,730	759
	3,277	3,059	218
	3,277	3,080	197
	505	430	75
	2,161	2,178	-17
	10,807	10,773	34
	3,538	3,060	478
	5,570	5,985	-415
	3,032	2,775	257
	8,591	8,469	122
	7,986	8,918	-932
	4,991	5,830	-839
	6,988	7,480	-492
	3,993	4,273	-280
	795	871	-76
	17,084	18,835	-1,751
	7,604	6,125	1,479
	413	447	-34
	815	855	-40
	598	622	-24
	870	868	2
	5,486	5,985	-499
	7,315	7,986	-671
	5,939	5,778	161
	2,227	2,089	138
	2,030	1,958	72
	3,045	2,871	174
	2,537	2,312	225
	2,227	2,224	3
	2,532	2,649	-117
	5,258	5,670	-412
	22	24	-2
	5,535	5,384	151
	2,516	2,477	39
	12,154	9,648	2,506
	757	603	154
	11,660	12,870	-1,210
	12,215	13,763	-1,548
	7,773	8,538	-765
	6,050	4,824	1,226
	756	619	137
	6,866	5,570	1,296
	61,929	75,000	-13,071
	10,439	7,348	3,091
	5,008	5,585	-577
	4,317	5,310	-993
	7,433	9,558	-2,125
	3,634	4,680	-1,046
	4,129	5,425	-1,296
	4,625	6,040	-1,415
	4,985	4,330	655
	7,478	6,125	1,353
	13,623	11,334	2,289
	7,755	5,843	1,912
	485	397	88
	7,848	7,970	-122
	3,672	3,148	524
	3,672	3,368	304
	8,166	5,077	3,089
	5,025	3,165	1,860
	4,102	2,556	1,546
	3,555	2,242	1,313
	6,141	5,256	885
	9,874	8,028	1,846
	13,417	11,917	1,500
	3,291	2,773	518
	6,362	4,722	1,640
	7,802	7,243	559
	6,618	7,677	-1,059
	2,947	3,004	-57
	264	320	-56
	7,201	3,794	3,407
	2,904	3,661	-757
	15,841	9,624	6,217
	6,336	4,375	1,961
	1,846	2,329	-483
	9,230	12,131	-2,901
	8,175	10,474	-2,299
	16,402	18,215	-1,813
	6,444	7,543	-1,099
	4,530	5,460	-930
	6,098	7,425	-1,327
	4,878	6,013	-1,135
	7,047	6,011	1,036
	6,290	3,728	2,562
	3,310	1,934	1,376
	5,422	4,312	1,110
	1,626	1,180	446
	735	768	-33
	5,966	4,208	1,758
	5,480	3,680	1,800
	2,603	1,779	824
	1,562	1,314	248
	4,686	4,011	675
	2,603	2,260	343
	1,628	1,638	-10
	1,628	1,569	59
	4,070	4,130	-60
	2,721	2,016	705
	1,575	1,210	365
	558	537	21
	3,150	2,193	957
	2,005	1,469	536
	9,731	8,820	911
	5,308	4,890	418
	7,077	6,269	808
	11,500	9,664	1,836
	7,422	5,065	2,357
	1,769	1,750	19
	14	14	0
	7,229	6,088	1,141
	3,235	2,691	544
	3,697	3,037	660
	924	633	291
	7,502	5,458	2,044
	1,825	1,636	189
	2,737	2,491	246
	3,649	3,298	351
	4,700	3,111	1,589
	4,113	2,678	1,435
	8,195	7,472	723
	7,284	7,079	205
	1,821	1,938	-117
	4,073	3,616	457
	14,255	12,756	1,499
	7,128	7,203	-75
	2,036	2,078	-42
	3,354	2,732	622
	7,379	6,266	1,113
	4,696	4,021	675
	5,352	4,595	757
	2,676	2,315	361
	5,352	4,739	613
	2,007	1,961	46
	2,332	2,343	0
	3,165	3,198	0
	4,745	4,818	0
	587	644	0
	7,347	7,364	-9
	20,027	20,157	-95
	5,876	5,932	-49
	1,417		1,417
	9,517	10,047	-530
	11,890	12,978	-1,088
	10,564	10,855	0
	21,630	20,753	877
	9,465	9,203	262
	18,736	18,838	-102
	9,674	10,349	-675
	5,304	5,190	114
	23,388	20,439	2,949
	5,497	5,138	359
	10,408	10,509	-101
	9,967	9,474	493
	10,172	8,823	1,349
	10,826	10,549	277
	11,116	10,500	616
	25,062	24,180	882
	14,185	14,542	-357
	19,366	18,943	423
	21,265	20,129	1,136
	10,576	9,964	612
	7,006	8,042	-1,036
	11,072	11,696	-624
	12,054	10,561	1,493
	25,710	22,440	3,270
	13,128	13,046	82
	19,164	17,635	1,529
	23,658	22,639	1,019
	21,018	20,730	288
	23,212	20,335	2,877
	10,778	10,241	537
	7	8	-1
	15,873	14,864	1,009
	13,408	12,458	950
	23,232	24,880	-1,648
	9,944	10,158	-214
	1,484	1,506	0
	13,945	12,944	1,001
	11,642	11,438	204
	12,950	12,272	678
	24,291	24,858	-567
	12,924	12,689	235
	11,630	10,437	1,193
	22,761	22,173	588
	12,545	11,853	692
	15	15	0
	17,087	15,093	1,994
	3,324	3,068	256
	19,128	15,948	3,180
	15,146	12,686	2,460
	25,658	22,166	3,492
	14,360	13,371	989
	31,077	24,974	6,103
	22,075	25,212	-3,137
	13,034	11,347	1,687
	27,495	22,201	5,294
	25,679	24,278	1,401
	24,301	24,975	-674
	5,405	5,204	201
	14,833	13,328	1,505
	6,288	5,984	304
	7,767	7,589	178
	12,532	10,873	1,659
	3,603	3,477	126
	13,041	12,182	859
	10,390	8,736	1,654
	13,223	11,315	1,908
	13,804	12,954	850
	13,100	12,770	330
	11,156	10,014	1,142
	14,462	14,020	442
	12,015	8,453	3,562
	2,278	1,739	539
	6,330	4,989	1,341
	23,032	19,810	3,222
	11,836	9,824	2,012
	15,091	13,671	1,420
	90,213	100,000	-9,787
	168,197	183,300	-15,103
	24,957	18,463	6,494
	4,159	3,443	716
	12,090	9,646	2,444
	5,496	4,921	575
	21,133	24,197	-3,064
	2,882	2,992	-110
	12,508	13,245	-737
	26,256	26,481	-225
	14,297	11,411	2,886
	9,798	9,396	402
	3,955	4,080	-125
	28,275	27,703	572
	15,985	16,445	-460
	2,683	2,907	-224
	12,630	10,743	1,887
	3,986	3,628	358
	11,289	8,884	2,405
	28,364	24,495	3,869
	9,314	9,042	272
	5,860	6,050	-190
	26,585	22,054	4,531
	4,499	3,922	577
	318,873	350,000	-31,127
	19	17	2
	27,723	26,887	836
	15,167	13,335	1,832
	3,919	3,675	244
	28,571	26,247	2,324
	10,673	8,088	2,585
	1,241	974	267
	30,169	25,358	4,811
	22,655	18,900	3,755
	4,034	3,513	521
	12,849	17,687	-4,838
	2,219	2,569	-350
	11,676	10,814	862
	2,750	2,334	416
	12,318	8,389	3,929
	4,541	3,510	1,031
	28,933	22,128	6,805
	2,085	1,433	652
	22,988	19,593	3,395
	1,387	1,248	139
	21,708	23,294	-1,586
	4,062	4,482	-420
	23,105	19,394	3,711
	14,276	13,719	557
	23,315	25,547	-2,232
	14,052	13,530	522
	4,062	3,377	685
	252	222	30
	19,811	18,774	1,037
	1,286	1,306	-20
	17,692	13,755	3,937
	1,072	934	138
	26,209	25,018	1,191
	18,997	19,040	-43
	23,079	22,878	201
	23,610	21,624	1,986
	19,113	16,607	2,506
	15,871	17,412	-1,541
	1,386	1,488	0
	24,717	18,841	5,876
	16,309	15,130	1,179
	26,207	29,203	-2,996
	8,862	9,439	-577
	20,544	16,709	3,835
	19,954	20,889	-935
	20,835	23,852	-3,017
	2,016	1,958	58
	15,140	9,659	5,481
	1,389	1,407	-18
	10,530	7,310	3,220
	3,592	3,538	54
	35,751	23,518	12,233
	3,290	3,342	-52
	14,415	15,228	-813
	29,566	23,417	6,149
	2,841	2,885	-44
	19,825	24,099	-4,274
	45,894	48,350	-2,456

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			60,002
b			9,623
c			325
d			-134
e			58
			248
			55
			184
			310
			55
			-37
			21
			509
			640
			1,156
			300
			93
			579
			-543
			-1,002
			-148
			-484
			197
			430
			1,148
			243
			548
			-456
			-10
			-834
			-327
			-23
			656
			65
			492
			34
			44
			35
			15
			-119
			-90
			-83
			-143
			-895
			-515
			-168
			281
			-111
			403
			-17
			-134
			1,680
			-479
			-41
			-123
			55
			-94
			-78
			-79
			2,286
			0
			63
			6
			-58
			-114
			531
			275
			157
			1,116
			1,010
			759
			218
			197
			75
			-17
			34
			478
			-415
			257
			122
			-932
			-839
			-492
			-280
			-76
			-1,751
			1,479
			-34
			-40
			-24
			2
			-499
			-671
			161
			138
			72
			174
			225
			3
			-117
			-412
			-2
			151
			39
			2,506
			154
			-1,210
			-1,548
			-765
			1,226
			137
			1,296
			-13,071
			3,091
			-577
			-993
			-2,125
			-1,046
			-1,296
			-1,415
			655
			1,353
			2,289
			1,912
			88
			-122
			524
			304
			3,089
			1,860
			1,546
			1,313
			885
			1,846
			1,500
			518
			1,640
			559
			-1,059
			-57
			-56
			3,407
			-757
			6,217
			1,961
			-483
			-2,901
			-2,299
			-1,813
			-1,099
			-930
			-1,327
			-1,135
			1,036
			2,562
			1,376
			1,110
			446
			-33
			1,758
			1,800
			824
			248
			675
			343
			-10
			59
			-60
			705
			365
			21
			957
			536
			911
			418
			808
			1,836
			2,357
			19
			0
			1,141
			544
			660
			291
			2,044
			189
			246
			351
			1,589
			1,435
			723
			205
			-117
			457
			1,499
			-75
			-42
			622
			1,113
			675
			757
			361
			613
			46
			0
			0
			0
			0
			-9
			-95
			-49
			1,417
			-530
			-1,088
			0
			877
			262
			-102
			-675
			114
			2,949
			359
			-101
			493
			1,349
			277
			616
			882
			-357
			423
			1,136
			612
			-1,036
			-624
			1,493
			3,270
			82
			1,529
			1,019
			288
			2,877
			537
			-1
			1,009
			950
			-1,648
			-214
			0
			1,001
			204
			678
			-567
			235
			1,193
			588
			692
			0
			1,994
			256
			3,180
			2,460
			3,492
			989
			6,103
			-3,137
			1,687
			5,294
			1,401
			-674
			201
			1,505
			304
			178
			1,659
			126
			859
			1,654
			1,908
			850
			330
			1,142
			442
			3,562
			539
			1,341
			3,222
			2,012
			1,420
			-9,787
			-15,103
			6,494
			716
			2,444
			575
			-3,064
			-110
			-737
			-225
			2,886
			402
			-125
			572
			-460
			-224
			1,887
			358
			2,405
			3,869
			272
			-190
			4,531
			577
			-31,127
			2
			836
			1,832
			244
			2,324
			2,585
			267
			4,811
			3,755
			521
			-4,838
			-350
			862
			416
			3,929
			1,031
			6,805
			652
			3,395
			139
			-1,586
			-420
			3,711
			557
			-2,232
			522
			685
			30
			1,037
			-20
			3,937
			138
			1,191
			-43
			201
			1,986
			2,506
			-1,541
			0
			5,876
			1,179
			-2,996
			-577
			3,835
			-935
			-3,017
			58
			5,481
			-18
			3,220
			54
			12,233
			-52
			-813
			6,149
			-44
			-4,274
			-2,456

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	214,988
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		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? Yes No

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))
2012	0	574,656	0.000000
2011	0	0	0.000000
2010	0	0	0.000000
2009	0	0	0.000000
2008	0	0	0.000000

2	Total of line 1, column (d) ......................	2	0.000000
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	0.000000
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	14,665,315
5	Multiply line 4 by line 3.......................	5	0
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,301
7	Add lines 5 and 6.........................	7	4,301
8	Enter qualifying distributions from Part XII, line 4..............	8	33,591
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.

Form 990-PF (2013)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,301
	hereand 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	4,301
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	4,301
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,306
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ALBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKECOLMARPA ZIP+4 bullet

18915

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See 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 (2013)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2013?.............

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)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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 instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2013?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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 instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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 instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

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 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
RICHARD ERIC GERHART	TRUSTEE 0.00	0	0	0
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 0.00	0	0	0
ALBERT W PRITCHARD	TRUSTEE 0.00	0	0	0
PO BOX 485 590 BETHLEHEM PIKE COLMAR,PA18915	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................				0

3 Five highest-paid independent contractors for professional services (see 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............. bullet

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 (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

733,266

Tax on investment income for 2013 from Part VI, line 5......

4,301

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,301

Distributable amount before adjustments. Subtract line 2c from line 1............

728,965

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

728,965

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

728,965

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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 instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				728,965
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			28,498
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 33,591
a Applied to 2012, but not more than line 2a			28,498
b Applied to undistributed income of prior years (Election required—see instructions)......		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				5,093
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	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 instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				723,872
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 2013....

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see 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 2013, enter the date of the ruling....... bullet

2007-08-01

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ALBERT W PRITCHARD TRUSTEE
590 BETHLEHEM PIKE
COLMAR,PA18915
(215) 997-6700

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC TAX EXEMPT ORGANIZATIONS.

Form 990-PF (2013)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
IMMANUEL LEIDY'S CHURCH 276 W CHERRY LANE SOUDERTON,PA18964		OTHER PUBLIC CHARITY	GENERAL FUND	10,000
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		OTHER PUBLIC CHARITY	GENERAL FUND	10,000
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		OTHER PUBLIC CHARITY	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	10,000
Total ................................. 3a				30,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2013)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	32,690
4 Dividends and interest from securities....			14	272,203
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............					214,988
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		304,893	214,988

13Total. Add line 12, columns (b), (d), and (e)..................

13519,881

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4	PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE TRUST. FUTHERMORE THIS
8	INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103.

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization GERHART FAMILY CHARITABLE TRUST

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF HELENE L GERHART 590 BETHLEHEM PIKE COLMAR, PA18915	$2,130,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization GERHART FAMILY CHARITABLE TRUST

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
217 SHS ACTAVIA PLC	31,494	36,456
700 SHS AON PLC	42,099	58,723
160 SHS ACCENTURE PLC	12,424	13,155
650 SHS EATON CORP PLC	39,144	49,478
880 SHS INGERSOLL-RAND PLC	39,260	54,208
1580 SHS INVESCO LIMITED	43,726	57,512
790 SHS AVAGO TECHNOLOGIES	33,639	41,774
430 SHS AT&T INC	15,168	15,119
690 SHS ADOBE SYSTEMS INC	28,899	41,316
8570 SHS ALCATEL-LUCENT SPONSORED ADR	33,379	37,708
298 SHS ALLERGAN INC	32,208	33,102
147 SHS AMAZON.COM INC	40,036	58,622
376 SHS AMGEN INC	43,866	42,894
200 SHS APPLE INC	101,844	112,204
580 SHS BEAM INC	36,345	39,475
880 SHS BRISTOL- MYERS SQUIBB COMPANY	41,734	46,772
900 SHS CABOT OIL & GAS CORP CL A	32,452	34,884
470 SHS CAPITAL ONE FINANCIAL CORPORATION	25,781	36,007
350 SHS CATERPILLAR INC	32,633	31,784
590 SHS CELANESE CORP SERIES A	28,041	32,633
1430 SHS CENTERPOINT ENERGY INC	30,371	33,147
329 SHS CHEVRON CORPORATION	38,612	41,095
760 SHS COCO-COLA CO	29,028	31,396
1060 SHS COMCAST CORP CL A	45,708	55,083
313 SHS COSTCO WHSL CORP NEW	32,140	37,253
520 SHS THE WALT DISNEY COMPANY	29,070	39,728
480 SHS DOVER CORP	34,275	46,339
510 SHS EXPRESS SCRIPTS HOLDINGS, INC	29,210	35,822
360 SHS EXXON MOBIL CORP	32,195	36,432
370 SHS FACEBOOK INC	13,846	20,220
310 SHS FAMILY DIR STORES INC	18,032	20,141
1190 SHS FIDELITY NATIONAL FINANCIAL INC	35,822	38,615
640 SHS FREEPORT MCMORAN COPPER & GOLD INC	21,815	24,154
1810 SHS GENERAL ELECTRIC COMPANY	41,158	50,734
540 SHS GILEAD SCIENCES INC	23,843	40,554
89 SHS GOGGLE INC	72,730	99,743
710 SHS HALIBURTON CO	29,685	36,033
610 SHS HARLEY DAVIDSON INC	36,057	42,236
440 SHS HOME DEPOT INC	30,652	36,230
540 SHS HONEYWELL INTL INC	37,770	49,340
258 SHS INTERCONTINENTALEXCHANGE GROUP INC	37,930	58,029
520 SHS JP MORGAN CHASE & CO	24,943	30,410
750 SHS JOHNSON CONTROLS INC	24,448	38,475
280 SHS K L A - TENCOR CORP	18,038	18,049
590 SHS LAS VEGAS SANDS CORP	31,446	46,533
1210 SHS MARATHON OIL CORP	40,827	42,713
1130 SHS METLIFE INC	42,190	60,930
1060 SHS MONDELEZ INTERNATIONAL	29,730	37,418
560 SHS NATIONAL OILWELL VARCO INC	40,510	44,537
630 SHS NUCOR CORP	27,716	33,629
600 SHS OCWEN FINANCIAL CORPORATION	28,470	33,270
450 SHS PNC FINANCIAL SERVICES GROUP	28,642	34,911
274 SHS P V H CORP	33,632	37,269
650 SHS PEPSICO INC	49,080	53,911
1730 SHS PFIZER INC	50,936	52,990
370 SHS PHILIP MORRIS INTERNATIONAL INC	33,094	32,238
720 SHS THE PROCTER & GAMBLE COMPANY	53,364	58,615
818 SHS SALESFORCE.COM INC	36,727	45,145
450 SHS SCHLUMBERGER LTD	35,976	40,550
400 SHS SEMPRA ENERGY	30,585	35,904
840 SHS SERVICENOW, INC	37,591	47,048
303 SHS SHIRE PLC ADR	29,836	42,811
1310 SHS SOUTHWESTERN ENERGY CO	46,805	51,522
830 SHS STATE STREET CORP	46,135	60,914
1650 SHS TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	29,486	28,776
1090 SHS TEVA PHARMACEUTICAL INDS LTD	41,890	43,687
265 SHS THERMO FISHER SCIENTIFIC INC	28,054	29,508
134 SHS UNION PAC CORP	18,106	22,512
423 SHS UNITED TECHNOLOGIES CORP	37,833	48,138
730 SHS VALERO ENERGY CORP NEW	29,637	36,792
300 SHS VERIZON COMMUNICATIONS INC	15,351	14,742
230 SHS VMWARE INC	18,997	20,633
1550 SHS WELLS FARGO & COMPANY	55,182	70,370
1420 SHS YAHOO INC	32,023	57,425
460 SHS YUM! BRANDS INC	30,443	34,781

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
15856 SHS BNY MELLON CORPORATE BOND FUND	AT COST	206,160	198,994
24945 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND	AT COST	302,408	299,592
62369 SHS BNY MELLON INTERMEDIATE BOND FUND	AT COST	822,116	790,222
9124 SHS DREYFUS INFLATION ADJUSTED SECURITIES FUND	AT COST	126,630	113,602
15910 SHS DREYFUS FLOATING RATE INCOME FUND	AT COST	200,000	200,477
27327 SHS DREYFUS HIGH YIELD FUND	AT COST	182,862	184,462
8467 SHS DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND	AT COST	129,871	117,451
14239 SHS TCW EMERGING MARKETS INCOME FUND	AT COST	135,173	119,608
51817 SHS PIMCO ALL ASSETS AUTH	AT COST	580,977	512,994
22686 SHS BNY MELLON INCOME STOCK FUND	AT COST	185,154	208,040
12839 SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND	AT COST	191,094	208,511
15211 SHS DREYFUS U.S. EQUITY FUND	AT COST	253,026	303,017
48737 SHS THE BYN MELLON MID CAP MULTI-STRATEGY FUND	AT COST	597,023	706,691
3836 SHS DREYFUS OPPORTUNISTIC SMALL CAP FUND	AT COST	114,937	137,486
5218 SHS DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND	AT COST	106,541	136,572
5259 SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	AT COST	111,028	130,591
12201 SHS BYN MELLON INTERNATIONAL FUND	AT COST	127,407	152,516
8405 SHS DREYFUS/NEWTON INTERNATIONAL EQUITY FUND	AT COST	153,021	170,960
10284 SHS STRATEGIC INTERNATIONAL STOCK FUND	AT COST	152,326	160,234
33724 SHS BNY MELLON EMERGING MARKETS FUND	AT COST	353,550	335,221
16696 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS	AT COST	334,703	324,917
33094 SHS VIRTUS EMERGING MARKETS OPPORTUNITY FUND	AT COST	333,146	316,050
22846 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FUND	AT COST	190,000	185,061
7263 SHS ADVANTAGE GLOBAL ALPHA FUND	AT COST	100,000	106,271
5464 SHS ASG MANAGED FUTURES STRATEGY FUND	AT COST	50,001	56,067
6570 SHS VAN ECK COMCOMMODITY INDEX FUND	AT COST	50,000	50,394
19782 SHS BLACKROCK STRATEGIC INCOME OPP	AT COST	200,000	200,989
SHS GLENMEDE INTERMEDIATE GOVERNMENT CREDIT	AT COST	1,242,544	1,195,162
19157 SHS BLACKROCK FLOATING RATE INCOME DTD 10/1/2012	AT COST	200,000	201,341
12939 SHS LEGG MASON BW GLOBAL OP BD	AT COST	151,422	139,619
11205 SHS TEMPLETON GLOBAL BOND FD	AT COST	150,035	146,674
12334 SHS PIMCO REAL RETURN FUND-INST	AT COST	150,767	135,308
1328 SHS ISHARES S&P SAMLL CAP 600	AT COST	109,595	144,925
960 SHS S&P 500 DEPOSITORY RECEIPT	AT COST	159,091	177,302
SHS GLENMEDE LARGE CAP EQUITY	AT COST	3,298,321	3,850,688
5798 SHS GLENMEDE FUND IN - ADVISOR SMALL CAP	AT COST	116,072	151,869
13590 SHS GLENMEDE FUND IN - US EMERGING GROWTH	AT COST	110,605	140,795
30065 SHS DUPONT CAPITAL EMG MKTS - I	AT COST	258,865	273,297
4157 SHS SHARES MSCI EAFE INDEX FUND	AT COST	248,282	278,914
18548 SHS WILLIAM BLAIR INTL GROWTH-I	AT COST	443,171	499,141
150 SHS SPDR GOLD TRUST	AT COST	24,099	17,418
1051 SHS VAN ECK GLOBAL HARD ASSETS	AT COST	50,016	52,466

Description	Amount
PAYMENT OF FEDERAL TAXES	235
TAXES PAID PER 1099 BUT NOT DEDUCTED UNTIL NEXT YEAR	96