Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
CROSSER FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)984 LOGAN STROOM/SUITE 300Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NOBLESVILLE, IN46060
A Employer identification number

35-2145332
B Telephone number (see instructions)

(317) 770-7365
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,457,595J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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).............. 1,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 2,078 2,078  
4 Dividends and interest from securities...... 91,496 91,496  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 384,956
b Gross sales price for all assets on line 6a 2,893,363
7 Capital gain net income (from Part IV, line 2)... 35,111
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........ 479,530 128,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,000 750    
c Other professional fees (attach schedule).... Click to see attachment 60,940 60,940    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,039 2,039    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,540 6,540    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,519 70,269   0
25 Contributions, gifts, grants paid........ 196,806 196,806
26 Total expenses and disbursements. Add lines 24 and 25 269,325 70,269   196,806
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 210,205
b Net investment income (if negative, enter -0-) 58,416
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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...............      
2 Savings and temporary cash investments.......... 347,220 358,285 358,285
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,961,221 Click to see attachment4,098,523 4,098,523
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment559 Click to see attachment787 Click to see attachment787
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,309,000 4,457,595 4,457,595
Liabilities 17 Accounts payable and accrued expenses.......... 1,014  
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).......... 1,014 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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,307,986 4,457,595
30 Total net assets or fund balances (see instructions)...... 4,307,986 4,457,595
31 Total liabilities and net assets/fund balances (see instructions).. 4,309,000 4,457,595
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 4,307,986
2 Enter amount from Part I, line 27a..................... 2 210,205
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,518,191
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 60,596
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,457,595
Form 990-PF (2014)
Form 990-PF (2014)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 35,111
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 . . . . . . . . . . . . . . . . 		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 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))
2013 137,464 3,880,610 0.035423
2012 247,944 3,732,525 0.066428
2011 314,148 3,927,737 0.079982
2010 47,923 3,865,644 0.012397
2009 176,426 3,447,400 0.051177
2 Total of line 1, column (d) ...................... 2 0.245407
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 0.049081
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,008,573
5 Multiply line 4 by line 3....................... 5 196,745
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 584
7 Add lines 5 and 6......................... 7 197,329
8 Enter qualifying distributions from Part XII, line 4.............. 8 196,806
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 (2014)
Form 990-PF (2014)
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 1,168
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  
3 Add lines 1 and 2........................... 3 1,168
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,168
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,486
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 1,486
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 318
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet318 RefundedBullet 11  
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 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 instructions)
    bulletIN
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CROSSERFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletCARRIE RENNER Telephone no.bullet (317) 770-7365
    Located atbullet984 LOGAN ST SUITE 300NOBLESVILLEIN ZIP+4bullet46060
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    1c
     
     
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (see 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 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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    JANET R CROSSER PRES/TREAS
    14.00     		0 0 0
    15544 LONG COVE BLVD
    CARMEL,IN46033
    CARRIE RENNER DIRECTOR
    1.00     		0 0 0
    706 SPAYSIDE DR N
    NOBLESVILLE,IN46062
    CRAIG CROSSER V PRES
    1.00     		0 0 0
    14880 BRAEMAR AVENUE E
    NOBLESVILLE,IN46062
    CLARK CROSSER SECY
    1.00     		0 0 0
    6985 BLADESTONE ROAD
    NOBLESVILLE,IN46062
    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...................bullet  
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 N/A  
    2  
    All other program-related investments. See 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.)
    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
    3,853,075
    b
    Average of monthly cash balances.......................
    1b
    216,542
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,069,617
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,069,617
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,044
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,008,573
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    200,429
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    200,429
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,168
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,168
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,261
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    199,261
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    199,261
    Part XII
    Qualifying Distributions (see 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
    196,806
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    196,806
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,806
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 199,261
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012....... 40,238
    e From 2013.......  
    fTotal of lines 3a through e......... 40,238
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 196,806
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 196,806
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014. 2,455 2,455
    (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 37,783
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		37,783
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012.... 37,783
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    ST VINCENT FOUNDATION
    2001 W 86TH STREET
    INDIANAPOLIS,IN46260     		    CHILD PROTECTION TEAM 55,317
    ST VINCENT FOUNDATION
    2001 W 86TH STREET
    INDIANAPOLIS,IN46260     		    TRENDSETTER SPONSOR/KEY FOR THE CURE 8,000
    BOYS AND GIRLS CLUB
    1448 CONNER STREET
    NOBLESVILLE,IN46060     		    AUXILLARY AUCTION 2,000
    BOYS AND GIRLS CLUB
    1448 CONNER STREET
    NOBLESVILLE,IN46060     		    CAMP CROSSER TENTS AND SUPPLIES 9,499
    BOYS AND GIRLS CLUB
    1448 CONNER STREET
    NOBLESVILLE,IN46060     		    CAMP CROSSER SCHOLARSHIPS 1,000
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    SPRING INTO FASION/YOUTH PROGRAMS 64,820
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    TABLE SPONSORSHIP FOR GALA 1,250
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    EXTRA SEAT AT THE GALA 100
    AGAPE THERAPEUTIC RIDING
    24970 PLEASANT RD
    CICERO,IN46034     		    SCHOLORSHIPS 10,000
    SPARROW CLUB
    PO BOX 1652
    NOBLESVILLE,IN46060     		    2 SCHOLORSHIPS 6,120
    CHAUCIE'S PLACE
    4607 E 106TH ST
    CARMEL,IN46033     		    PREVENTION PROGRAMS 10,000
    GIRLS ON THE RUN OF HAMITON COUNTY
    PO BOX 104
    FISHERS,IN46038     		    MARKETING MATERIALS 5,000
    ANIMALIA
    5340 JULIAN AVE
    INDIANAPOLIS,IN46219     		    10 PROGRAM SERIES CAMP CROSSER 2,700
    NOBLESVILLE HIGH SCHOOL
    18111 CUMBERLAND ROAD
    NOBLESVILLE,IN46060     		    BROADCASTING PROGRAM 10,000
    FOOD RESCUE
    14938 FEDCLIFF DR
    NOBLESVILLE,IN46062     		    HUNGER OF HATS PROGRAM 5,000
    GOOD SAMARITAN NETWORK
    12933 PARKSIDE DR
    FISHERS,IN46038     		    OPERATING FUND 5,000
    INDIANA PARKS & RECREATION ASSOC
    PO BOX 3906
    CARMEL,IN46082     		    SCHOLARSHIPS 1,000
    Total .................................bullet 3a 196,806
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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
    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 ............     		        2,078
    4 Dividends and interest from securities....         91,496
    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 .............     		        384,956
    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)..     478,530
    13Total. Add line 12, columns (b), (d), and (e)..................
    13478,530
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 INCOME FROM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS
    4 INCOME FROM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS
    8 DIVERSIFICATION OF INVESTMENTS; REBALANCING OF INVESTMENTS
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF FORM 990PF 2,250      
    ANNUAL FINANCIAL STATEMENT 750 750    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ALGER SPECTRA FUND 2014-01 PURCHASE 2014-09   16,046 14,778     1,268  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2014-09   8 7     1  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2014-09   4 4        
    BAXTER INTERNTL INC 2014-09 PURCHASE 2014-11   37,400 39,261     -1,861  
    BLACKROCK GLOBAL LONG 2014-06 PURCHASE 2014-09   2 2        
    CDK GLOBAL INC SHS 2014-07 PURCHASE 2014-10   25 29     -4  
    CDK GLOBAL INC SHS 2014-04 PURCHASE 2014-10   25 31     -6  
    CDK GLOBAL INC SHS 2014-07 PURCHASE 2014-10   25 30     -5  
    CDK GLOBAL INC SHS 2014-01 PURCHASE 2014-10   25 29     -4  
    CDK GLOBAL INC SHS 2014-01 PURCHASE 2014-10   353 430     -77  
    CDK GLOBAL INC SHS 2014-07 PURCHASE 2014-10   5 6     -1  
    CSX CORP 2013-08 PURCHASE 2014-02   6,724 6,636     88  
    CSX CORP 2013-08 PURCHASE 2014-04   1,812 1,613     199  
    CSX CORP 2013-08 PURCHASE 2014-05   2,928 2,733     195  
    CSX CORP 2014-01 PURCHASE 2014-11   6,751 5,545     1,206  
    CSX CORP 2014-09 PURCHASE 2014-11   208 189     19  
    CSX CORP 2014-09 PURCHASE 2014-11   21 19     2  
    CALVERT ULTRA SHORT 2013-05 PURCHASE 2014-01   1 1        
    CALVERT ULTRA SHORT 2013-05 PURCHASE 2014-01   38,590 38,590        
    CALVERT SHORT DURATION 2014-08 PURCHASE 2014-09   15 15        
    CALVERT SHORT DURATION 2014-11 PURCHASE 2014-12   9 9        
    CALVERT SHORT DURATION 2014-05 PURCHASE 2014-12   130 132     -2  
    CALVERT SHORT DURATION 2014-04 PURCHASE 2014-12   146 148     -2  
    CALVERT SHORT DURATION 2013-12 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2013-12 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2014-03 PURCHASE 2014-12   130 132     -2  
    CALVERT SHORT DURATION 2014-06 PURCHASE 2014-12   146 148     -2  
    CALVERT SHORT DURATION 2014-01 PURCHASE 2014-12   130 132     -2  
    CALVERT SHORT DURATION 2014-02 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2014-07 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2014-11 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2014-02 PURCHASE 2014-12   130 132     -2  
    CALVERT SHORT DURATION 2014-11 PURCHASE 2014-12   98 98        
    CALVERT SHORT DURATION 2014-03 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2014-10 PURCHASE 2014-12   98 98        
    CALVERT SHORT DURATION 2014-06 PURCHASE 2014-12   16 16        
    CHEVRON CORP 2014-09 PURCHASE 2014-11   115 124     -9  
    CHEVRON CORP 2014-03 PURCHASE 2014-11   115 121     -6  
    CHEVRON CORP 2014-02 PURCHASE 2014-11   1,844 1,775     69  
    CHEVRON CORP 2014-06 PURCHASE 2014-11   115 119     -4  
    CHEVRON CORP 2014-03 PURCHASE 2014-11   231 232     -1  
    CHEVRON CORP 2014-06 PURCHASE 2014-11   231 250     -19  
    CHEVRON CORP 2013-12 PURCHASE 2014-11   231 247     -16  
    CHEVRON CORP 2014-09 PURCHASE 2014-11   231 246     -15  
    CHEVRON CORP 2014-09 PURCHASE 2014-11   34 36     -2  
    CUMMINS INC COM 2014-10 PURCHASE 2014-11   44,072 41,444     2,628  
    DAVIS NEW YORK VENTURE 2013-07 PURCHASE 2014-01   7,703 7,089     614  
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   41 41        
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   11 11        
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   4,860 4,820     40  
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   330 327     3  
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   41 39     2  
    DAVIS NEW YORK VENTURE 2013-07 PURCHASE 2014-01   412 379     33  
    DAVIS NEW YORK VENTURE 2013-07 PURCHASE 2014-01   41 37     4  
    DAVIS NEW YORK VENTURE 2013-12 PURCHASE 2014-01   124 123     1  
    DAVIS NEW YORK VENTURE 2013-07 PURCHASE 2014-01   494 455     39  
    DAVIS NEW YORK VENTURE 2013-07 PURCHASE 2014-01   41 38     3  
    DU PONT E I DE NEMOURS 2014-02 PURCHASE 2014-08   3,153 3,018     135  
    FPA NEW INCOME INC 2013-07 PURCHASE 2014-01   2,472 2,498     -26  
    FPA NEW INCOME INC 2013-08 PURCHASE 2014-01   1 1        
    FPA NEW INCOME INC 2013-05 PURCHASE 2014-01   37,523 38,579     -1,056  
    FPA NEW INCOME INC 2013-07 PURCHASE 2014-01   4 4        
    GENL DYNAMICS CORP COM 2014-02 PURCHASE 2014-08   5,534 4,685     849  
    GENL DYNAMICS CORP COM 2014-02 PURCHASE 2014-10   39,971 32,693     7,278  
    GENUINE PARTS CO 2013-07 PURCHASE 2014-02   4,059 4,305     -246  
    GENUINE PARTS CO 2013-07 PURCHASE 2014-04   2,788 2,649     139  
    GENUINE PARTS CO 2013-07 PURCHASE 2014-05   4,107 3,974     133  
    THE OAKMARK INTL FUND 2014-09 PURCHASE 2014-10   72,946 79,115     -6,169  
    THE OAKMARK INTL FUND 2014-03 PURCHASE 2014-10   52,532 57,716     -5,184  
    THE OAKMARK INTL FUND 2014-09 PURCHASE 2014-10   23 26     -3  
    THE OAKMARK INTL FUND 2014-09 PURCHASE 2014-10   8 9     -1  
    HARTFORD FLOATING RATE 2014-08 PURCHASE 2014-12   377 396     -19  
    HARTFORD FLOATING RATE 2014-08 PURCHASE 2014-12   9 9        
    HARTFORD FLOATING RATE 2014-09 PURCHASE 2014-12   8,304 8,682     -378  
    HARTFORD FLOATING RATE 2014-11 PURCHASE 2014-12   411 426     -15  
    HARTFORD FLOATING RATE 2014-07 PURCHASE 2014-12   360 378     -18  
    HARTFORD FLOATING RATE 2014-11 PURCHASE 2014-12   9 9        
    HARTFORD FLOATING RATE 2014-09 PURCHASE 2014-12   9 9        
    HARTFORD FLOATING RATE 2014-09 PURCHASE 2014-12   9 9        
    HARTFORD FLOATING RATE 2014-10 PURCHASE 2014-12   411 427     -16  
    HARTFORD FLOATING RATE 2014-11 PURCHASE 2014-12   7 7        
    HARTFORD FLOATING RATE 2014-09 PURCHASE 2014-12   386 400     -14  
    ISHARES MSCI EMERGING 2014-01 PURCHASE 2014-09   895 873     22  
    ISHARES MSCI EMERGING 2014-07 PURCHASE 2014-09   810 832     -22  
    ISHARES MSCI EMERGING 2014-07 PURCHASE 2014-09   43 41     2  
    ISHARES MSCI EMERGING 2014-07 PURCHASE 2014-10   21 22     -1  
    ISHARES RUSSELL 1000 2013-10 PURCHASE 2014-09   1,108 942     166  
    ISHARES RUSSELL 1000 2013-12 PURCHASE 2014-09   646 600     46  
    ISHARES RUSSELL 1000 2014-04 PURCHASE 2014-09   554 522     32  
    ISHARES RUSSELL 1000 2014-07 PURCHASE 2014-09   646 631     15  
    ISHARES RUSSELL 1000 2013-10 PURCHASE 2014-09   92 78     14  
    ISHARES RUSSELL 1000 2014-07 PURCHASE 2014-09   92 89     3  
    ISHARES RUSSELL 1000 2014-04 PURCHASE 2014-09   92 86     6  
    ISHARES RUSSELL 1000 2014-07 PURCHASE 2014-10   10 10        
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2014-02   3,727 3,339     388  
    LORD ABBETT SHORT 2014-08 PURCHASE 2014-09   1 1        
    LORD ABBETT SHORT 2014-12 PURCHASE 2014-12   1 1        
    MCDONALDS CORP COM 2014-11 PURCHASE 2014-12   10,559 10,483     76  
    MCDONALDS CORP COM 2014-06 PURCHASE 2014-12   285 304     -19  
    MCDONALDS CORP COM 2014-06 PURCHASE 2014-12   95 98     -3  
    MCDONALDS CORP COM 2014-03 PURCHASE 2014-12   381 392     -11  
    MCDONALDS CORP COM 2013-12 PURCHASE 2014-12   95 97     -2  
    MCDONALDS CORP COM 2014-09 PURCHASE 2014-12   285 281     4  
    MCDONALDS CORP COM 2014-01 PURCHASE 2014-12   7,515 7,634     -119  
    MCDONALDS CORP COM 2013-12 PURCHASE 2014-12   285 286     -1  
    MCDONALDS CORP COM 2014-09 PURCHASE 2014-12   63 63        
    MCDONALDS CORP COM 2014-12 PURCHASE 2014-12   7 7        
    MEDTRONIC INC COM 2014-01 PURCHASE 2014-02   35,165 38,115     -2,950  
    MICROSOFT CORP 2013-05 PURCHASE 2014-01   11,843 10,670     1,173  
    MICROSOFT CORP 2013-05 PURCHASE 2014-01   5,569 5,200     369  
    MICROSOFT CORP 2013-06 PURCHASE 2014-01   37 31     6  
    MICROSOFT CORP 2013-12 PURCHASE 2014-01   334 337     -3  
    MICROSOFT CORP 2013-08 PURCHASE 2014-01   4,826 4,122     704  
    MICROSOFT CORP 2013-06 PURCHASE 2014-01   223 213     10  
    MICROSOFT CORP 2013-09 PURCHASE 2014-01   334 295     39  
    MICROSOFT CORP 2013-03 PURCHASE 2014-01   186 140     46  
    MICROSOFT CORP 2013-12 PURCHASE 2014-01   33 34     -1  
    NORFOLK SOUTHERN CORP 2014-02 PURCHASE 2014-08   4,366 3,946     420  
    NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2014-02   9,198 7,870     1,328  
    NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2014-04   2,615 1,991     624  
    NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2014-05   3,507 2,750     757  
    PIMCO TOTAL RETURN FUND 2013-12 PURCHASE 2014-01   3 3        
    PIMCO TOTAL RETURN FUND 2014-05 PURCHASE 2014-06   2 3     -1  
    PIMCO TOTAL RETURN FUND 2014-04 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2014-04 PURCHASE 2014-09   217 217        
    PIMCO TOTAL RETURN FUND 2014-08 PURCHASE 2014-09   152 154     -2  
    PIMCO TOTAL RETURN FUND 2014-03 PURCHASE 2014-09   207 205     2  
    PIMCO TOTAL RETURN FUND 2014-02 PURCHASE 2014-09   174 174        
    PIMCO TOTAL RETURN FUND 2014-07 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2014-08 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2014-07 PURCHASE 2014-09   163 163        
    PIMCO TOTAL RETURN FUND 2014-02 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-09 PURCHASE 2014-09   326 324     2  
    PIMCO TOTAL RETURN FUND 2013-10 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-10 PURCHASE 2014-09   370 370        
    PIMCO TOTAL RETURN FUND 2013-11 PURCHASE 2014-09   348 347     1  
    PIMCO TOTAL RETURN FUND 2014-03 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2014-08 PURCHASE 2014-09   6 6        
    PIMCO TOTAL RETURN FUND 2013-11 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-12 PURCHASE 2014-09   1,130 1,116     14  
    PIMCO TOTAL RETURN FUND 2013-12 PURCHASE 2014-09   207 204     3  
    PIMCO TOTAL RETURN FUND 2013-12 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2014-09 PURCHASE 2014-10   2 2        
    PIMCO TOTAL RETURN FUND 2014-10 PURCHASE 2014-11              
    QUALCOMM INC 2014-09 PURCHASE 2014-11   34,863 34,360     503  
    QUALCOMM INC 2014-08 PURCHASE 2014-11   4,705 4,458     247  
    QUEST DIAGNOSTICS INC 2013-11 PURCHASE 2014-01   39,921 46,776     -6,855  
    QUEST DIAGNOSTICS INC 2014-06 PURCHASE 2014-08   6,905 6,867     38  
    QUEST DIAGNOSTICS INC 2014-06 PURCHASE 2014-11   38,532 38,163     369  
    QUEST DIAGNOSTICS INC 2014-10 PURCHASE 2014-11   184 180     4  
    QUEST DIAGNOSTICS INC 2014-10 PURCHASE 2014-11   61 62     -1  
    QUEST DIAGNOSTICS INC 2014-07 PURCHASE 2014-11   184 186     -2  
    QUEST DIAGNOSTICS INC 2014-10 PURCHASE 2014-11   26 26        
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2014-02   10,460 8,647     1,813  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2014-04   1,195 902     293  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2014-05   3,261 2,557     704  
    SECTOR SPDR FINANCIAL 2014-09 PURCHASE 2014-10   616 651     -35  
    SECTOR SPDR FINANCIAL 2014-09 PURCHASE 2014-10   8 8        
    TCW EMERGING 2014-08 PURCHASE 2014-09   1 1        
    TEMPLETON GLBL BOND FD 2014-09 PURCHASE 2014-09   8 8        
    THORNBURG INTERNATIONAL 2013-12 PURCHASE 2014-03   30 31     -1  
    THORNBURG INTERNATIONAL 2013-12 PURCHASE 2014-03   15 16     -1  
    THORNBURG INTERNATIONAL 2013-03 PURCHASE 2014-03   30 28     2  
    THORNBURG INTERNATIONAL 2013-12 PURCHASE 2014-03   30 29     1  
    THORNBURG INTERNATIONAL 2013-03 PURCHASE 2014-03   179 172     7  
    THORNBURG INTERNATIONAL 2013-09 PURCHASE 2014-03   179 186     -7  
    THORNBURG INTERNATIONAL 2013-06 PURCHASE 2014-03   359 326     33  
    3M COMPANY 2013-09 PURCHASE 2014-01   139 113     26  
    3M COMPANY 2013-12 PURCHASE 2014-01   139 122     17  
    3M COMPANY 2013-05 PURCHASE 2014-01   6,930 5,587     1,343  
    3M COMPANY 2013-06 PURCHASE 2014-01   139 106     33  
    3M COMPANY 2013-12 PURCHASE 2014-01   65 61     4  
    3M COMPANY 2014-02 PURCHASE 2014-03   36,551 34,883     1,668  
    UNITED TECHS CORP COM 2013-03 PURCHASE 2014-02   218 186     32  
    UNITED TECHS CORP COM 2013-05 PURCHASE 2014-02   3,057 2,735     322  
    UNITED TECHS CORP COM 2013-05 PURCHASE 2014-02   2,620 2,208     412  
    UNITED TECHS CORP COM 2013-06 PURCHASE 2014-02   218 187     31  
    UNITED TECHS CORP COM 2013-09 PURCHASE 2014-02   218 214     4  
    UNITED TECHS CORP COM 2013-09 PURCHASE 2014-02   109 94     15  
    UNITED TECHS CORP COM 2013-12 PURCHASE 2014-02   218 222     -4  
    UNITED TECHS CORP COM 2014-01 PURCHASE 2014-02   5,240 5,417     -177  
    UNITED TECHS CORP COM 2013-12 PURCHASE 2014-02   40 40        
    WISDOMTREE TRUST JAPAN 2014-09 PURCHASE 2014-10   6,880 7,737     -857  
    AUTOMATIC DATA PROC 2012-04 PURCHASE 2014-02   6,769 5,048     1,721  
    AUTOMATIC DATA PROC 2012-04 PURCHASE 2014-05   4,206 3,029     1,177  
    AUTOMATIC DATA PROC 2012-04 PURCHASE 2014-08   7,179 4,992     2,187  
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2014-09   32,109 31,199     910  
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2014-09   5 5        
    CDK GLOBAL INC SHS 2013-07 PURCHASE 2014-10   25 26     -1  
    CDK GLOBAL INC SHS 2012-04 PURCHASE 2014-10   1,187 1,000     187  
    CDK GLOBAL INC SHS 2013-10 PURCHASE 2014-10   25 27     -2  
    CDK GLOBAL INC SHS 2012-11 PURCHASE 2014-10   909 801     108  
    CDK GLOBAL INC SHS 2012-09 PURCHASE 2014-10   328 287     41  
    CDK GLOBAL INC SHS 2013-10 PURCHASE 2014-10   25 26     -1  
    CDK GLOBAL INC SHS 2013-05 PURCHASE 2014-10   76 81     -5  
    CDK GLOBAL INC SHS 2012-08 PURCHASE 2014-10   505 431     74  
    CDK GLOBAL INC SHS 2012-09 PURCHASE 2014-10   429 375     54  
    CDK GLOBAL INC SHS 2013-04 PURCHASE 2014-10   50 47     3  
    CSX CORP 2013-08 PURCHASE 2014-08   7,954 7,000     954  
    CSX CORP 2013-08 PURCHASE 2014-11   38,358 28,835     9,523  
    CALVERT SHORT DURATION 2013-06 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2013-05 PURCHASE 2014-12   114 116     -2  
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-12   114 116     -2  
    CALVERT SHORT DURATION 2013-04 PURCHASE 2014-12   130 134     -4  
    CALVERT SHORT DURATION 2013-03 PURCHASE 2014-12   130 133     -3  
    CALVERT SHORT DURATION 2013-07 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2013-08 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2013-07 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2013-02 PURCHASE 2014-12   146 149     -3  
    CALVERT SHORT DURATION 2013-09 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2013-04 PURCHASE 2014-12   16 17     -1  
    CALVERT SHORT DURATION 2013-10 PURCHASE 2014-12   130 132     -2  
    CALVERT SHORT DURATION 2013-11 PURCHASE 2014-12   130 131     -1  
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-12   65 66     -1  
    CALVERT SHORT DURATION 2013-09 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2013-11 PURCHASE 2014-12   16 16        
    CALVERT SHORT DURATION 2013-05 PURCHASE 2014-12   16 17     -1  
    CHEVRON CORP 2012-02 PURCHASE 2014-08   5,661 4,877     784  
    CHEVRON CORP 2013-05 PURCHASE 2014-11   4,611 5,045     -434  
    CHEVRON CORP 2013-09 PURCHASE 2014-11   231 247     -16  
    CHEVRON CORP 2012-11 PURCHASE 2014-11   6,916 6,539     377  
    CHEVRON CORP 2012-09 PURCHASE 2014-11   7,493 7,205     288  
    CHEVRON CORP 2012-02 PURCHASE 2014-11   7,493 7,045     448  
    CHEVRON CORP 2013-03 PURCHASE 2014-11   231 238     -7  
    CHEVRON CORP 2013-06 PURCHASE 2014-11   231 244     -13  
    CHEVRON CORP 2013-09 PURCHASE 2014-11   115 122     -7  
    CHEVRON CORP 2012-08 PURCHASE 2014-11   3,458 3,338     120  
    CHEVRON CORP 2012-10 PURCHASE 2014-11   1,614 1,652     -38  
    DAVIS NEW YORK VENTURE 2012-12 PURCHASE 2014-01   41 35     6  
    DAVIS NEW YORK VENTURE 2012-12 PURCHASE 2014-01   4,119 3,556     563  
    DAVIS NEW YORK VENTURE 2012-12 PURCHASE 2014-01   10,092 8,712     1,380  
    EMERSON ELEC CO 2012-02 PURCHASE 2014-02   6,084 4,945     1,139  
    EMERSON ELEC CO 2012-02 PURCHASE 2014-05   5,541 4,269     1,272  
    EMERSON ELEC CO 2012-02 PURCHASE 2014-08   2,406 1,978     428  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2014-02   451 434     17  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2014-04   1,467 1,301     166  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2014-05   7,358 6,244     1,114  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2014-08   4,047 3,556     491  
    GENUINE PARTS CO 2013-07 PURCHASE 2014-08   3,921 3,891     30  
    HARTFORD FLOATING RATE 2013-02 PURCHASE 2014-12   55,945 58,752     -2,807  
    HARTFORD FLOATING RATE 2013-02 PURCHASE 2014-12   52,140 54,695     -2,555  
    HARTFORD FLOATING RATE 2013-02 PURCHASE 2014-12   283 297     -14  
    ISHARES CORE S&P 500 ETF 2012-05 PURCHASE 2014-09   22,877 15,257     7,620  
    ISHARES MSCI EMERGING 2013-01 PURCHASE 2014-09   43 43        
    ISHARES MSCI EMERGING 2013-07 PURCHASE 2014-09   1,364 1,196     168  
    ISHARES MSCI EMERGING 2013-07 PURCHASE 2014-09   43 42     1  
    ISHARES MSCI EMERGING 2012-06 PURCHASE 2014-09   43 40     3  
    ISHARES MSCI EMERGING 2012-06 PURCHASE 2014-09   1,237 1,121     116  
    ISHARES MSCI EMERGING 2012-12 PURCHASE 2014-09   597 610     -13  
    ISHARES RUSSELL 1000 2012-12 PURCHASE 2014-09   92 66     26  
    ISHARES RUSSELL 1000 2013-04 PURCHASE 2014-09   1,108 858     250  
    ISHARES RUSSELL 1000 2012-07 PURCHASE 2014-09   1,200 825     375  
    ISHARES RUSSELL 1000 2012-03 PURCHASE 2014-09   923 661     262  
    ISHARES RUSSELL 1000 2012-12 PURCHASE 2014-09   2,123 1,495     628  
    ISHARES RUSSELL 1000 2012-10 PURCHASE 2014-09   92 66     26  
    ISHARES RUSSELL 1000 2012-10 PURCHASE 2014-09   1,292 939     353  
    ISHARES RUSSELL 1000 2013-07 PURCHASE 2014-09   92 72     20  
    ISHARES RUSSELL 1000 2013-07 PURCHASE 2014-09   1,292 1,047     245  
    ISHARES RUSSELL 1000 2012-03 PURCHASE 2014-09   92 56     36  
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2014-04   3,435 2,718     717  
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2014-05   5,359 4,193     1,166  
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2014-08   5,498 4,271     1,227  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2014-02   8,633 6,517     2,116  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2014-04   4,473 2,947     1,526  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2014-08   4,338 3,242     1,096  
    MCDONALDS CORP COM 2012-02 PURCHASE 2014-02   5,029 5,416     -387  
    MCDONALDS CORP COM 2012-02 PURCHASE 2014-05   6,596 6,520     76  
    MCDONALDS CORP COM 2012-02 PURCHASE 2014-08   94 100     -6  
    MCDONALDS CORP COM 2012-08 PURCHASE 2014-08   2,162 2,067     95  
    MCDONALDS CORP COM 2012-10 PURCHASE 2014-12   2,378 2,309     69  
    MCDONALDS CORP COM 2013-09 PURCHASE 2014-12   285 293     -8  
    MCDONALDS CORP COM 2012-11 PURCHASE 2014-12   11,891 10,967     924  
    MCDONALDS CORP COM 2013-03 PURCHASE 2014-12   190 198     -8  
    MCDONALDS CORP COM 2013-06 PURCHASE 2014-12   285 297     -12  
    MCDONALDS CORP COM 2013-05 PURCHASE 2014-12   285 308     -23  
    MCDONALDS CORP COM 2013-08 PURCHASE 2014-12   285 297     -12  
    MCDONALDS CORP COM 2012-08 PURCHASE 2014-12   1,427 1,348     79  
    MCDONALDS CORP COM 2013-09 PURCHASE 2014-12   95 99     -4  
    MCDONALDS CORP COM 2013-05 PURCHASE 2014-12   5,232 5,617     -385  
    MCDONALDS CORP COM 2013-05 PURCHASE 2014-12   8,276 8,939     -663  
    MCDONALDS CORP COM 2013-04 PURCHASE 2014-12   181 184     -3  
    MCDONALDS CORP COM 2013-05 PURCHASE 2014-12   272 288     -16  
    MICROSOFT CORP 2012-11 PURCHASE 2014-01   6,757 5,387     1,370  
    MICROSOFT CORP 2012-08 PURCHASE 2014-01   4,232 3,405     827  
    MICROSOFT CORP 2012-02 PURCHASE 2014-01   14,108 11,902     2,206  
    NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2014-08   6,585 5,025     1,560  
    PAYCHEX INC 2012-04 PURCHASE 2014-02   3,808 2,959     849  
    PAYCHEX INC 2012-04 PURCHASE 2014-05   3,493 2,672     821  
    PAYCHEX INC 2012-04 PURCHASE 2014-08   4,561 3,563     998  
    PIMCO TOTAL RETURN FUND 2013-06 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-02 PURCHASE 2014-09   359 370     -11  
    PIMCO TOTAL RETURN FUND 2013-04 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-07 PURCHASE 2014-09   402 398     4  
    PIMCO TOTAL RETURN FUND 2013-03 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-04 PURCHASE 2014-09   544 566     -22  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   283 285     -2  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   196 198     -2  
    PIMCO TOTAL RETURN FUND 2013-03 PURCHASE 2014-09   457 471     -14  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   250 249     1  
    PIMCO TOTAL RETURN FUND 2013-08 PURCHASE 2014-09   435 425     10  
    PIMCO TOTAL RETURN FUND 2013-07 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2013-06 PURCHASE 2014-09   315 311     4  
    PIMCO TOTAL RETURN FUND 2013-05 PURCHASE 2014-09   457 464     -7  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   207 209     -2  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-10   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-10   109 109        
    PROCTER & GAMBLE CO 2013-02 PURCHASE 2014-02   4,951 4,924     27  
    PROCTER & GAMBLE CO 2013-02 PURCHASE 2014-05   6,141 5,682     459  
    PROCTER & GAMBLE CO 2013-02 PURCHASE 2014-08   4,139 3,939     200  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2014-08   3,323 2,707     616  
    SECTOR SPDR FINANCIAL 2013-06 PURCHASE 2014-09   14,006 11,571     2,435  
    SECTOR SPDR FINANCIAL 2013-06 PURCHASE 2014-10   51,306 45,068     6,238  
    SECTOR SPDR FINANCIAL 2013-07 PURCHASE 2014-10   82,930 76,853     6,077  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   199 213     -14  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   13 14     -1  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   13 14     -1  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   80 85     -5  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   359 383     -24  
    THORNBURG INTERNATIONAL 2012-03 PURCHASE 2014-03   149 138     11  
    THORNBURG INTERNATIONAL 2012-09 PURCHASE 2014-03   30 26     4  
    THORNBURG INTERNATIONAL 2012-06 PURCHASE 2014-03   30 25     5  
    THORNBURG INTERNATIONAL 2012-09 PURCHASE 2014-03   179 162     17  
    THORNBURG INTERNATIONAL 2012-06 PURCHASE 2014-03   388 317     71  
    3M COMPANY 2012-11 PURCHASE 2014-01   8,316 5,364     2,952  
    3M COMPANY 2012-10 PURCHASE 2014-01   9,979 6,766     3,213  
    UNITED TECHS CORP COM 2013-02 PURCHASE 2014-02   40,283 33,142     7,141  
    WAL-MART STORES INC 2012-12 PURCHASE 2014-05   5,461 4,956     505  
    WAL-MART STORES INC 2012-12 PURCHASE 2014-08   875 862     13  
    WAL-MART STORES INC 2013-05 PURCHASE 2014-08   875 950     -75  
    WAL-MART STORES INC 2013-05 PURCHASE 2014-08   73 79     -6  
    WAL-MART STORES INC 2013-05 PURCHASE 2014-08   219 238     -19  
    WELLS FARGO ADV PREMIER 2012-04 PURCHASE 2014-09   41,806 30,514     11,292  
    WELLS FARGO ADV PREMIER 2012-04 PURCHASE 2014-09   5 4     1  
    WELLS FARGO ADV PREMIER 2012-04 PURCHASE 2014-09   4 3     1  
    WELLS FARGO ADV PREMIER 2012-04 PURCHASE 2014-12   11 8     3  
    WELLS FARGO ADV PREMIER 2012-04 PURCHASE 2014-12   212,659 148,452     64,207  
    WISDOMTREE TRUST JAPAN 2013-07 PURCHASE 2014-10   33,751 35,528     -1,777  
    WISDOMTREE TRUST JAPAN 2013-03 PURCHASE 2014-10   6,044 5,604     440  
    WISDOMTREE TRUST JAPAN 2013-02 PURCHASE 2014-10   9,484 8,320     1,164  
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-09   65 66     -1  
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-09   115 115        
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-09   18,056 18,154     -98  
    CALVERT SHORT DURATION 2011-09 PURCHASE 2014-12   55,089 55,762     -673  
    DAVIS NEW YORK VENTURE 2011-12 PURCHASE 2014-01   3,378 2,668     710  
    DAVIS NEW YORK VENTURE 2010-12 PURCHASE 2014-01   5,396 4,343     1,053  
    DAVIS NEW YORK VENTURE 2010-12 PURCHASE 2014-01   41 32     9  
    DAVIS NEW YORK VENTURE 2006-12 PURCHASE 2014-01   67,799 58,812     8,987  
    DAVIS NEW YORK VENTURE 2007-12 PURCHASE 2014-01   41 41        
    DAVIS NEW YORK VENTURE 2009-12 PURCHASE 2014-01   3,625 2,712     913  
    DAVIS NEW YORK VENTURE 2008-12 PURCHASE 2014-01   7,661 3,992     3,669  
    DAVIS NEW YORK VENTURE 2007-12 PURCHASE 2014-01   4,984 4,917     67  
    DAVIS NEW YORK VENTURE 2008-12 PURCHASE 2014-01   41 23     18  
    ISHARES MSCI EMERGING 2011-12 PURCHASE 2014-09   895 799     96  
    ISHARES MSCI EMERGING 2010-12 PURCHASE 2014-09   43 41     2  
    ISHARES MSCI EMERGING 2008-01 PURCHASE 2014-09   1,151 1,313     -162  
    ISHARES MSCI EMERGING 2010-01 PURCHASE 2014-09   725 729     -4  
    ISHARES MSCI EMERGING 2011-01 PURCHASE 2014-09   43 48     -5  
    ISHARES MSCI EMERGING 2008-07 PURCHASE 2014-09   1,151 1,205     -54  
    ISHARES MSCI EMERGING 2008-07 PURCHASE 2014-09   43 44     -1  
    ISHARES MSCI EMERGING 2006-05 PURCHASE 2014-09   94,275 81,107     13,168  
    ISHARES MSCI EMERGING 2011-06 PURCHASE 2014-09   43 47     -4  
    ISHARES MSCI EMERGING 2010-06 PURCHASE 2014-09   682 602     80  
    ISHARES MSCI EMERGING 2009-01 PURCHASE 2014-09   1,279 781     498  
    ISHARES MSCI EMERGING 2010-12 PURCHASE 2014-09   725 806     -81  
    ISHARES MSCI EMERGING 2009-06 PURCHASE 2014-09   725 553     172  
    ISHARES MSCI EMERGING 2010-01 PURCHASE 2014-09   43 43        
    ISHARES MSCI EMERGING 2011-06 PURCHASE 2014-09   981 1,076     -95  
    ISHARES RUSSELL 1000 2006-08 PURCHASE 2014-09   293,063 218,956     74,107  
    ISHARES RUSSELL 1000 2011-03 PURCHASE 2014-09   92 53     39  
    ISHARES RUSSELL 1000 2008-10 PURCHASE 2014-09   1,015 524     491  
    ISHARES RUSSELL 1000 2008-01 PURCHASE 2014-09   831 536     295  
    ISHARES RUSSELL 1000 2009-03 PURCHASE 2014-09   1,385 527     858  
    ISHARES RUSSELL 1000 2011-07 PURCHASE 2014-09   1,108 734     374  
    ISHARES RUSSELL 1000 2011-09 PURCHASE 2014-09   92 60     32  
    ISHARES RUSSELL 1000 2007-07 PURCHASE 2014-09   738 483     255  
    ISHARES RUSSELL 1000 2007-10 PURCHASE 2014-09   646 437     209  
    ISHARES RUSSELL 1000 2011-12 PURCHASE 2014-09   1,385 868     517  
    ISHARES RUSSELL 1000 2010-09 PURCHASE 2014-09   1,015 567     448  
    ISHARES RUSSELL 1000 2010-07 PURCHASE 2014-09   92 49     43  
    ISHARES RUSSELL 1000 2010-03 PURCHASE 2014-09   1,015 573     442  
    ISHARES RUSSELL 1000 2009-07 PURCHASE 2014-09   1,569 668     901  
    ISHARES RUSSELL 1000 2009-12 PURCHASE 2014-09   1,292 707     585  
    ISHARES RUSSELL 1000 2008-12 PURCHASE 2014-09   1,477 584     893  
    ISHARES RUSSELL 1000 2011-09 PURCHASE 2014-09   1,015 587     428  
    ISHARES RUSSELL 1000 2008-03 PURCHASE 2014-09   831 487     344  
    ISHARES RUSSELL 1000 2010-07 PURCHASE 2014-09   1,385 716     669  
    ISHARES RUSSELL 1000 2004-12 PURCHASE 2014-09   156,554 83,036     73,518  
    ISHARES RUSSELL 1000 2008-07 PURCHASE 2014-09   1,015 589     426  
    ISHARES RUSSELL 1000 2009-09 PURCHASE 2014-09   1,108 559     549  
    ISHARES RUSSELL 1000 2011-03 PURCHASE 2014-09   1,015 666     349  
    ISHARES RUSSELL 1000 2010-12 PURCHASE 2014-09   1,200 746     454  
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-09   20,263 20,308     -45  
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-09   239 240     -1  
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-09   257 258     -1  
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-12   4 5     -1  
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-12   2 2        
    LORD ABBETT SHORT 2011-09 PURCHASE 2014-12   29,993 30,465     -472  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-01   204 208     -4  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-01   72,824 73,998     -1,174  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-01   247 251     -4  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-01   4 4        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-01   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   44,559 44,632     -73  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   1 1        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   283 284     -1  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-06   196 197     -1  
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   109 109        
    PIMCO TOTAL RETURN FUND 2011-09 PURCHASE 2014-09   26,273 26,195     78  
    PIMCO TOTAL RETURN FUND 2011-09 PURCHASE 2014-09   11 11        
    PIMCO TOTAL RETURN FUND 2011-04 PURCHASE 2014-09   53,774 54,011     -237  
    TCW EMERGING 2011-04 PURCHASE 2014-09   241 246     -5  
    TCW EMERGING 2011-04 PURCHASE 2014-09   336 343     -7  
    TCW EMERGING 2011-04 PURCHASE 2014-09   23,996 24,512     -516  
    TCW EMERGING 2011-04 PURCHASE 2014-09   9 9        
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   70,278 73,400     -3,122  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2014-09   2 3     -1  
    THORNBURG INTERNATIONAL 2010-09 PURCHASE 2014-03   30 26     4  
    THORNBURG INTERNATIONAL 2006-12 PURCHASE 2014-03   538 510     28  
    THORNBURG INTERNATIONAL 2010-06 PURCHASE 2014-03   508 409     99  
    THORNBURG INTERNATIONAL 2008-06 PURCHASE 2014-03   837 816     21  
    THORNBURG INTERNATIONAL 2007-09 PURCHASE 2014-03   30 37     -7  
    THORNBURG INTERNATIONAL 2007-12 PURCHASE 2014-03   120 135     -15  
    THORNBURG INTERNATIONAL 2007-09 PURCHASE 2014-03   359 434     -75  
    THORNBURG INTERNATIONAL 2007-06 PURCHASE 2014-03   448 496     -48  
    THORNBURG INTERNATIONAL 2008-06 PURCHASE 2014-03   30 29     1  
    THORNBURG INTERNATIONAL 2005-09 PURCHASE 2014-03   478 365     113  
    THORNBURG INTERNATIONAL 2004-04 PURCHASE 2014-03   3,496 2,099     1,397  
    THORNBURG INTERNATIONAL 2010-12 PURCHASE 2014-03   30 28     2  
    THORNBURG INTERNATIONAL 2011-06 PURCHASE 2014-03   30 28     2  
    THORNBURG INTERNATIONAL 2008-09 PURCHASE 2014-03   598 508     90  
    THORNBURG INTERNATIONAL 2010-09 PURCHASE 2014-03   329 294     35  
    THORNBURG INTERNATIONAL 2008-12 PURCHASE 2014-03   329 207     122  
    THORNBURG INTERNATIONAL 2009-06 PURCHASE 2014-03   896 637     259  
    THORNBURG INTERNATIONAL 2007-11 PURCHASE 2014-03   4,273 4,755     -482  
    THORNBURG INTERNATIONAL 2007-11 PURCHASE 2014-03   4,094 4,555     -461  
    THORNBURG INTERNATIONAL 2007-11 PURCHASE 2014-03   30 34     -4  
    THORNBURG INTERNATIONAL 2009-06 PURCHASE 2014-03   30 21     9  
    THORNBURG INTERNATIONAL 2009-09 PURCHASE 2014-03   269 218     51  
    THORNBURG INTERNATIONAL 2008-09 PURCHASE 2014-03   30 23     7  
    THORNBURG INTERNATIONAL 2010-12 PURCHASE 2014-03   90 85     5  
    THORNBURG INTERNATIONAL 2011-03 PURCHASE 2014-03   90 88     2  
    THORNBURG INTERNATIONAL 2011-06 PURCHASE 2014-03   329 318     11  
    THORNBURG INTERNATIONAL 2011-09 PURCHASE 2014-03   239 189     50  
    THORNBURG INTERNATIONAL 2010-03 PURCHASE 2014-03   30 26     4  
    THORNBURG INTERNATIONAL 2009-09 PURCHASE 2014-03   30 24     6  
    THORNBURG INTERNATIONAL 2005-11 PURCHASE 2014-03   1,345 1,008     337  
    THORNBURG INTERNATIONAL 2006-03 PURCHASE 2014-03   209 155     54  
    THORNBURG INTERNATIONAL 2005-11 PURCHASE 2014-03   359 269     90  
    THORNBURG INTERNATIONAL 2004-05 PURCHASE 2014-03   34,631 20,703     13,928  
    THORNBURG INTERNATIONAL 2011-12 PURCHASE 2014-03   90 74     16  
    THORNBURG INTERNATIONAL 2010-03 PURCHASE 2014-03   209 179     30  
    THORNBURG INTERNATIONAL 2004-12 PURCHASE 2014-03   329 204     125  
    VODAFONE GROUP PLC 2003-11 PURCHASE 2014-03   2,085 1,993     92  
    VODAFONE GROUP PLC 2003-04 PURCHASE 2014-03   2,085 2,005     80  
    CDK GLOBAL INC SHS 2014-10 PURCHASE 2014-10   9       9  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS - VARIOUS FMV 4,098,523 4,098,523

    TY 2014 OtherAssetsSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST RECEIVABLE 559 469 469
    PREPAID INCOME TAX   318 318


    TY 2014 OtherDecreasesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 190 190    
    DUES AND SUBSCRIPTIONS 1,950 1,950    
    COMPUTER SERVICES 384 384    
    AMORTIZATION OF BOND PREM/DIS 3,796 3,796    
    OFFICE EXPENSE 220 220    
    PENALTIES        


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 60,940 60,940    
    ML FEES        


    TY 2014 TaxesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN: 35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 1,168 1,168    
    FOREIGN TAX PAID 871 871