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
THE CURATERRA FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)228 MINE ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

20-1909615
B Telephone number (see instructions)

(484) 431-3073
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$7,723,439J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 175,461 174,493  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 455,403
b Gross sales price for all assets on line 6a 2,022,539
7 Capital gain net income (from Part IV, line 2)... 455,403
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........ 630,864 629,896 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,700 1,670 0 15,030
c Other professional fees (attach schedule).... Click to see attachment 30,043 0 0 30,043
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,175 1,175 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,776 5,776 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,694 8,621 0 45,073
25 Contributions, gifts, grants paid........ 3,846,131 3,846,131
26 Total expenses and disbursements. Add lines 24 and 25 3,931,825 8,621 0 3,891,204
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,300,961
b Net investment income (if negative, enter -0-) 621,275
c Adjusted net income (if negative, enter -0-)... 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..........      
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)........ 9,211,766 Click to see attachment6,246,120 7,250,020
c Investments—corporate bonds (attach schedule)........ 587,868 Click to see attachment495,577 473,419
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,799,634 6,741,697 7,723,439
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 9,799,634 6,741,697
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 9,799,634 6,741,697
31 Total liabilities and net assets/fund balances (see instructions).. 9,799,634 6,741,697
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 9,799,634
2 Enter amount from Part I, line 27a..................... 2 -3,300,961
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 243,024
4 Add lines 1, 2, and 3.......................... 4 6,741,697
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,741,697
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.)
1 a AARONS INC P 2014-01-31 2014-08-13
b ABBOTT LABS P 2014-01-31 2014-12-23
c ABBOTT LABS P 2014-01-31 2014-12-26
d ACCENTURE PLC CL A P 2014-01-31 2014-09-16
e ACCENTURE PLC CL A P 2014-01-31 2014-12-23
ACTAVIS PLC P 2014-01-31 2014-01-15
AGL RES INC P 2014-01-31 2014-11-10
ALTRIA GROUP INC P 2014-01-31 2014-06-13
ALTRIA GROUP INC P 2014-01-31 2014-12-23
AMERICAN CAPITAL AGENCY CORP P 2014-01-31 2014-08-13
AMERICAN HOMES 4 RENT REIT P 2014-01-31 2014-08-13
ANNALY CAPITAL MANAGEMENT INC P 2014-01-31 2014-08-13
ANNALY CAPITAL MANAGEMENT INC P 2014-01-31 2014-11-10
ANNALY CAPITAL MANAGEMENT INC P 2014-01-31 2014-12-23
APPLE INC P 2014-01-31 2014-08-13
APPLE INC P 2014-01-31 2014-09-16
APPLE INC P 2014-01-31 2014-11-05
APPLE INC P 2014-01-31 2014-11-10
ARAMARK P 2014-01-31 2014-12-23
AT & T INC P 2014-01-31 2014-04-29
AUTOZONE INC P 2014-01-31 2014-11-10
AXIS CAPITAL HOLDINGS LTD P 2014-01-31 2014-07-15
BALL CORP P 2014-01-31 2014-12-23
BANKUNITED INC P 2014-01-31 2014-01-15
BANKUNITED INC P 2014-01-31 2014-04-10
BIG LOTS INC P 2014-01-31 2014-01-15
BIG LOTS INC P 2014-01-31 2014-05-09
BOOZ ALLEN HAMILTON HLDG P 2014-01-31 2014-08-13
BOOZ ALLEN HAMILTON HLDG P 2014-01-31 2014-12-23
BOOZ ALLEN HAMILTON HLDG P 2014-01-31 2014-12-24
BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-04-10
BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-05-09
BROADRIDGE FINL SOLUTIONS INC P 2014-01-31 2014-05-09
CALPINE CORP-W/I P 2014-01-31 2014-11-10
CARDINAL HEALTH INC P 2014-01-31 2014-05-09
CDW CORP P 2014-01-31 2014-03-17
CDW CORP P 2014-01-31 2014-05-09
CDW CORP P 2014-01-31 2014-07-15
CENTURYLINK INC P 2014-01-31 2014-12-23
CHEVRON CORPORATION P 2014-01-31 2014-04-29
CHEVRON CORPORATION P 2014-01-31 2014-10-15
CHEVRON CORPORATION P 2014-01-31 2014-11-10
CHEVRON CORPORATION P 2014-01-31 2014-12-24
CINTAS CORP COM P 2014-01-31 2014-04-10
CINTAS CORP COM P 2014-01-31 2014-09-16
CIT GROUP INC P 2014-01-31 2014-02-11
COLGATE PALMOLIVE CO P 2014-01-31 2014-01-15
COLGATE PALMOLIVE CO P 2014-01-31 2014-06-13
CIT GROUP INC P 2014-01-31 2014-04-10
CONAGRA FOODS INC P 2014-01-31 2014-04-10
COSTCO WHOLESALE CORP NEW P 2014-01-31 2014-02-11
COSTCO WHOLESALE CORP NEW P 2014-01-31 2014-08-13
COVANCE INC P 2014-01-31 2014-02-11
CULLEN FROST BANKERS INC P 2014-01-31 2014-03-17
DOLLAR GENERAL CORP P 2014-01-31 2014-12-23
DREAMWORKS ANIMATION SKG-A P 2014-01-31 2014-03-17
DSW INC-CL A P 2014-01-31 2014-05-09
DUKE ENERGY CORP P 2014-01-31 2014-05-09
DUKE ENERGY CORP P 2014-01-31 2014-07-15
DUKE ENERGY CORP P 2014-01-31 2014-10-15
EDISON INTERNATIONAL P 2014-01-31 2014-01-15
EDISON INTERNATIONAL P 2014-01-31 2014-11-05
EDISON INTERNATIONAL P 2014-01-31 2014-12-23
EDWARDS LIFESCIENCES CORP P 2014-01-31 2014-12-23
ENDURANCE SPECIALTY HLDGS LTSHS P 2014-01-31 2014-12-23
ENTERGY CORP NEW P 2014-01-31 2014-12-23
ENTERGY CORP NEW P 2014-01-31 2014-12-24
ENVISION HEALTHCARE HOLDINGS I P 2014-01-31 2014-05-09
ENVISION HEALTHCARE HOLDINGS I P 2014-01-31 2014-07-15
EXELON CORP P 2014-01-31 2014-05-09
EXPRESS SCRIPTS HLDG P 2014-01-31 2014-10-15
EXPRESS SCRIPTS HLDG P 2014-01-31 2014-12-23
EXPRESS SCRIPTS HLDG P 2014-01-31 2014-12-24
FIRST CTZNS BANCSHARES INC CL A P 2014-01-31 2014-07-15
GAMING AND LEISURE PROPERTIES REIT P 2014-01-31 2014-07-15
GAMING AND LEISURE PROPERTIES REIT P 2014-01-31 2014-09-16
GAMING AND LEISURE PROPERTIES REIT P 2014-01-31 2014-10-15
GAMING AND LEISURE PROPERTIES REIT P 2014-01-31 2014-12-23
GAMING AND LEISURE PROPERTIES REIT P 2014-01-31 2014-12-24
GENERAL MLS INC P 2014-01-31 2014-04-10
GENERAL MLS INC P 2014-01-31 2014-12-24
GENPACT LIMITED P 2014-01-31 2014-07-15
HALYARD HEALTH INC P 2014-01-31 2014-12-24
HEWLETT PACKARD CO P 2014-01-31 2014-04-10
HEWLETT PACKARD CO P 2014-01-31 2014-12-23
HORMEL FOODS CORP P 2014-01-31 2014-09-16
HUMANA INC P 2014-01-31 2014-08-13
HUMANA INC P 2014-01-31 2014-10-15
IDEXX LABS INC P 2014-01-31 2014-11-05
IDEXX LABS INC P 2014-01-31 2014-12-23
INGRAM MICRO INC P 2014-01-31 2014-12-23
INTERACTIVE BROKERS GROUP INC P 2014-01-31 2014-05-09
INTERACTIVE BROKERS GROUP INC P 2014-01-31 2014-05-12
INTUITIVE SURGICAL INC P 2014-01-31 2014-02-11
INTUITIVE SURGICAL INC P 2014-01-31 2014-05-09
ITC HOLDINGS CORP P 2014-01-31 2014-04-10
JONES LANG LASALLE INC P 2014-01-31 2014-09-16
JUNIPER NETWORKS INC P 2014-01-31 2014-11-10
KELLOGG CO P 2014-01-31 2014-03-17
KELLOGG CO P 2014-01-31 2014-08-13
KELLOGG CO P 2014-01-31 2014-09-16
KELLOGG CO P 2014-01-31 2014-10-15
KIMBERLY CLARK CORP P 2014-01-31 2014-04-10
KIMBERLY CLARK CORP P 2014-01-31 2014-11-05
KIMBERLY CLARK CORP P 2014-01-31 2014-12-23
KOHLS CORP P 2014-01-31 2014-04-29
KOHLS CORP P 2014-01-31 2014-08-13
KROGER CO P 2014-01-31 2014-01-15
KROGER CO P 2014-01-31 2014-11-05
KROGER CO P 2014-01-31 2014-12-23
LABORATORY CORP AMERICA HOLDINGS P 2014-01-31 2014-03-17
LABORATORY CORP AMERICA HOLDINGS P 2014-01-31 2014-05-09
LANDSTAR SYS INC P 2014-01-31 2014-11-05
LOCKHEED MARTIN CORP P 2014-01-31 2014-01-15
LORILLARD, INC P 2014-01-31 2014-03-17
MADISON SQUARE GARDEN CO CL A P 2014-01-31 2014-05-09
MADISON SQUARE GARDEN CO CL A P 2014-01-31 2014-08-13
MALLINCKRODT PLC P 2014-01-31 2014-02-11
MALLINCKRODT PLC P 2014-01-31 2014-03-17
MCKESSON CORP. COMMON STOCK P 2014-01-31 2014-08-13
MCKESSON CORP. COMMON STOCK P 2014-01-31 2014-08-13
MERCK & CO INC P 2014-01-31 2014-04-10
MERCK & CO INC P 2014-01-31 2014-08-13
MERCK & CO INC P 2014-01-31 2014-11-05
MERCK & CO INC P 2014-01-31 2014-12-23
MFA FINANCIAL INC REIT P 2014-01-31 2014-12-23
MFA FINANCIAL INC REIT P 2014-01-31 2014-12-24
MORNINGSTAR INC P 2014-01-31 2014-04-29
MORNINGSTAR INC P 2014-01-31 2014-05-09
MORNINGSTAR INC P 2014-01-31 2014-07-15
MORNINGSTAR INC P 2014-01-31 2014-08-13
MORNINGSTAR INC P 2014-01-31 2014-12-23
NEWS CORP/NEW CL A P 2014-01-31 2014-05-09
NVR INC COM P 2014-01-31 2014-12-24
PEPSICO INC P 2014-01-31 2014-04-29
PETSMART INC P 2014-01-31 2014-07-15
PETSMART INC P 2014-01-31 2014-07-15
PHILIP MORRIS INTERNATIONAL P 2014-01-31 2014-03-17
POPULAR INC P 2014-01-31 2014-02-11
POPULAR INC P 2014-01-31 2014-04-10
POST PPTYS INC P 2014-01-31 2014-11-10
PRAXAIR INC P 2014-01-31 2014-11-10
PUBLIC SVC ENTERPRISE GROUP INC P 2014-01-31 2014-11-10
QUEST DIAGNOSTICS INC P 2014-01-31 2014-03-17
QUEST DIAGNOSTICS INC P 2014-01-31 2014-08-13
QUEST DIAGNOSTICS INC P 2014-01-31 2014-09-16
RESMED INC P 2014-01-31 2014-02-11
ROYAL GOLD INC P 2014-01-31 2014-12-23
ROYAL GOLD INC P 2014-01-31 2014-12-24
SCIENCE APPLICATIONS INTL CORP P 2014-01-31 2014-03-17
SCIENCE APPLICATIONS INTL CORP P 2014-01-31 2014-05-09
SCOTTS MIRACLE-GRO COMPANY CL A COM P 2014-01-31 2014-04-29
SCOTTS MIRACLE-GRO COMPANY CL A COM P 2014-01-31 2014-08-13
SEMPRA ENERGY P 2014-01-31 2014-10-15
SIMON PPTY GROUP INC NEW P 2014-01-31 2014-09-16
SIX FLAGS ENTERTAINMENT CORPORATION P 2014-01-31 2014-01-15
STARWOOD PROPERTY TRUST INC REIT P 2014-01-31 2014-05-09
STARWOOD PROPERTY TRUST INC REIT P 2014-01-31 2014-12-24
SYSCO CORP P 2014-01-31 2014-02-11
SYSCO CORP P 2014-01-31 2014-02-11
TAHOE RESOURCES INC P 2014-01-31 2014-04-10
TAHOE RESOURCES INC P 2014-01-31 2014-05-09
TARGET CORP P 2014-01-31 2014-05-09
TARGET CORP P 2014-01-31 2014-07-15
TARGET CORP P 2014-01-31 2014-08-13
TARGET CORP P 2014-01-31 2014-08-13
THE HERSHEY COMPANY P 2014-01-31 2014-02-11
THE HERSHEY COMPANY P 2014-01-31 2014-04-29
TRAVELERS COS IN P 2014-01-31 2014-12-23
TWO HARBORS INVT CORP REIT P 2014-01-31 2014-08-13
TWO HARBORS INVT CORP REIT P 2014-01-31 2014-12-23
TYSON FOODS INC, CL A P 2014-01-31 2014-04-29
TYSON FOODS INC, CL A P 2014-01-31 2014-07-15
US BANCORP P 2014-01-31 2014-04-29
US BANCORP P 2014-01-31 2014-06-13
VALIDUS HOLDINGS LTD P 2014-01-31 2014-02-11
WASHINGTON PRIME GROUP REIT P 2014-01-31 2014-09-16
WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-01-31 2014-07-15
WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-01-31 2014-09-16
WHITE MOUNTAINS INSURANCE GROUP LTD P 2014-01-31 2014-12-23
WORKDAY INC-CLASS A P 2014-01-31 2014-02-11
ZOETIS INC P 2014-01-31 2014-10-15
ZOETIS INC P 2014-01-31 2014-12-23
ALTRIA GROUP INC P 2013-01-01 2014-03-17
ALTRIA GROUP INC P 2013-01-01 2014-04-29
ALTRIA GROUP INC P 2013-01-01 2014-05-09
ALTRIA GROUP INC P 2013-01-01 2014-06-13
AMDOCS LTD ORD P 2013-01-01 2014-02-11
AMDOCS LTD ORD P 2013-01-01 2014-04-29
AMDOCS LTD ORD P 2013-01-01 2014-05-09
AMDOCS LTD ORD P 2013-01-01 2014-11-05
AMDOCS LTD ORD P 2013-01-01 2014-12-23
AMERISOURCEBERGEN CORP P 2013-01-01 2014-04-29
AMERISOURCEBERGEN CORP P 2013-01-01 2014-11-05
AMERISOURCEBERGEN CORP P 2013-01-01 2014-11-10
AMERISOURCEBERGEN CORP P 2013-01-01 2014-12-23
AT & T INC P 2013-01-01 2014-12-23
AXIS CAPITAL HOLDINGS LTD P 2013-01-01 2014-12-23
AXIS CAPITAL HOLDINGS LTD P 2013-01-01 2014-07-15
BOK FINL CORP P 2013-01-01 2014-08-13
BOK FINL CORP P 2013-01-01 2014-12-23
BUNGE LIMITED P 2013-01-01 2014-09-16
BUNGE LIMITED P 2013-01-01 2014-12-23
BUNGE LIMITED P 2013-01-01 2014-12-30
CARDINAL HEALTH INC P 2013-01-01 2014-02-11
CARDINAL HEALTH INC P 2013-01-01 2014-04-10
CARDINAL HEALTH INC P 2013-01-01 2014-05-09
CHEVRON CORPORATION P 2013-01-01 2014-12-24
CLOROX CO P 2013-01-01 2014-04-29
CLOROX CO P 2013-01-01 2014-10-15
CLOROX CO P 2013-01-01 2014-12-23
COMPASS MINERALS P 2013-01-01 2014-12-23
CONSOLIDATED EDISON INC P 2013-01-01 2014-11-05
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-04-29
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-05-09
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-08-13
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-10-15
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-12-23
DR PEPPER SNAPPLE GROUP INC P 2013-01-01 2014-12-24
EMERGING MKTS DEBT FUND (SITEX) P 2013-01-01 2014-05-06
EMERGING MKTS DEBT FUND (SITEX) P 2013-01-01 2014-10-31
EMERGING MKTS DEBT FUND (SITEX) P 2013-01-01 2014-12-18
EMERGING MKTS EQUITY FUND (SIEMX) P 2013-01-01 2014-05-06
EMERGING MKTS EQUITY FUND (SIEMX) P 2013-01-01 2014-10-31
EMERGING MKTS EQUITY FUND (SIEMX) P 2013-01-01 2014-12-18
EVEREST RE GROUP LIMITED P 2013-01-01 2014-02-11
EVEREST RE GROUP LIMITED P 2013-01-01 2014-11-05
EVEREST RE GROUP LIMITED P 2013-01-01 2014-12-23
FIRST CTZNS BANCSHARES INC CL A P 2013-01-01 2014-07-15
HIGH YIELD BOND FUND (SHYAX) P 2013-01-01 2014-05-06
HIGH YIELD BOND FUND (SHYAX) P 2013-01-01 2014-10-31
HIGH YIELD BOND FUND (SHYAX) P 2013-01-01 2014-12-18
HORMEL FOODS CORP P 2013-01-01 2014-01-15
HORMEL FOODS CORP P 2013-01-01 2014-09-16
INTERNATIONAL BUSINESS MACHINES CORP P 2013-01-01 2014-04-29
INTERNATIONAL BUSINESS MACHINES CORP P 2013-01-01 2014-12-23
INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-04-04
INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-05-06
INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-10-31
INTERNATIONAL EQUITY FUND (SEITX) P 2013-01-01 2014-12-18
KIMBERLY CLARK CORP P 2013-01-01 2014-04-10
LABORATORY CORP AMERICA HOLDINGS P 2013-01-01 2014-11-05
LABORATORY CORP AMERICA HOLDINGS P 2013-01-01 2014-12-23
LANDSTAR SYS INC P 2013-01-01 2014-12-23
LARGE CAP FUND (SLGAX) P 2013-01-01 2014-04-04
LARGE CAP FUND (SLGAX) P 2013-01-01 2014-05-06
LARGE CAP FUND (SLGAX) P 2013-01-01 2014-05-14
LARGE CAP FUND (SLGAX) P 2013-01-01 2014-10-31
LARGE CAP FUND (SLGAX) P 2013-01-01 2014-12-18
LILLY ELI & CO P 2013-01-01 2014-04-29
LILLY ELI & CO P 2013-01-01 2014-08-13
LILLY ELI & CO P 2013-01-01 2014-12-23
LILLY ELI & CO P 2013-01-01 2014-12-24
LOCKHEED MARTIN CORP P 2013-01-01 2014-01-15
MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-01-15
MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-04-29
MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-06-13
MCKESSON CORP. COMMON STOCK P 2013-01-01 2014-08-13
OMNICARE INC COM P 2013-01-01 2014-12-23
PARTNERRE LTD BERMUDA P 2013-01-01 2014-04-29
PARTNERRE LTD BERMUDA P 2013-01-01 2014-11-05
PARTNERRE LTD BERMUDA P 2013-01-01 2014-12-23
PEPSICO INC P 2013-01-01 2014-08-13
PEPSICO INC P 2013-01-01 2014-12-23
PETSMART INC P 2013-01-01 2014-07-15
PHILIP MORRIS INTERNATIONAL P 2013-01-01 2014-03-17
PRAXAIR INC P 2013-01-01 2014-11-10
RENAISSANCE RE HLDGS LTD P 2013-01-01 2014-04-29
RENAISSANCE RE HLDGS LTD P 2013-01-01 2014-09-16
RENAISSANCE RE HLDGS LTD P 2013-01-01 2014-12-23
SCOTTS MIRACLE-GRO COMPANY CL A COM P 2013-01-01 2014-12-23
SMALL CAP FUND (SLLAX) P 2013-01-01 2014-05-06
SMALL CAP FUND (SLLAX) P 2013-01-01 2014-10-31
SMALL CAP FUND (SLLAX) P 2013-01-01 2014-12-18
SOUTHERN COMPANY P 2013-01-01 2014-11-05
SOUTHERN COMPANY P 2013-01-01 2014-12-23
SYSCO CORP P 2013-01-01 2014-02-11
TARGET CORP P 2013-01-01 2014-04-29
TARGET CORP P 2013-01-01 2014-05-09
TARGET CORP P 2013-01-01 2014-07-15
TARGET CORP P 2013-01-01 2014-08-13
TECHNE CORP P 2013-01-01 2014-01-15
THE HERSHEY COMPANY P 2013-01-01 2014-12-23
TYSON FOODS INC, CL A P 2013-01-01 2014-10-15
TYSON FOODS INC, CL A P 2013-01-01 2014-11-10
TYSON FOODS INC, CL A P 2013-01-01 2014-12-23
TYSON FOODS INC, CL A P 2013-01-01 2014-12-24
U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-04-04
U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-05-06
U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-05-14
U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-10-31
U.S. FIXED INCOME FUND (SUFAX) P 2013-01-01 2014-12-18
VERIZON COMMUNICATIONS P 2013-01-01 2014-04-29
VERIZON COMMUNICATIONS P 2013-01-01 2014-12-23
WAL MART STORES INC P 2013-01-01 2014-11-05
WAL MART STORES INC P 2013-01-01 2014-12-23
WAL MART STORES INC P 2013-01-01 2014-12-24
CAPITAL GAIN DISTRIBUTIONS P 2013-01-01 2014-12-31
GAIN ON SALE OF PROCURIAN D 2014-04-01 2014-04-01
GAIN ON SALE OF PROCURIAN D 2014-12-31 2014-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,616   15,595 -2,979
b 1,686   1,616 70
c 1,019   960 59
d 7,170   6,940 230
e 983   867 116
10,617   8,962 1,655
11,198   10,400 798
31,819   25,590 6,229
868   845 23
6,570   6,511 59
1,126   1,038 88
4,075   3,979 96
5,427   5,388 39
1,255   1,257 -2
1,800   1,495 305
1,822   1,416 406
755   551 204
31,019   22,427 8,592
1,148   1,040 108
793   797 -4
15,083   14,316 767
1,110   1,160 -50
1,150   1,073 77
5,690   5,442 248
18,161   16,400 1,761
1,112   1,286 -174
1,881   1,714 167
1,334   1,328 6
864   761 103
5,006   4,295 711
6,632   5,580 1,052
3,077   2,440 637
1,808   1,433 375
3,969   3,590 379
3,983   2,972 1,011
1,043   951 92
8,403   6,917 1,486
3,472   2,530 942
1,103   1,132 -29
994   951 43
4,125   4,281 -156
15,209   15,458 -249
7,868   8,323 -455
9,299   8,804 495
797   656 141
1,823   1,995 -172
8,781   7,404 1,377
3,091   3,007 84
2,985   3,172 -187
26,957   28,298 -1,341
8,344   8,382 -38
1,551   1,493 58
1,079   943 136
4,837   4,607 230
1,209   952 257
1,821   2,216 -395
3,287   3,813 -526
4,962   4,785 177
24,114   23,433 681
7,787   7,178 609
5,634   6,315 -681
1,186   1,064 122
1,873   1,624 249
785   727 58
1,043   1,000 43
2,120   1,884 236
2,421   2,119 302
2,030   1,947 83
11,727   11,223 504
3,674   3,540 134
2,610   2,716 -106
2,164   1,982 182
1,219   1,101 118
2,135   1,704 431
6,007   5,967 40
2,268   2,486 -218
9,484   11,257 -1,773
1,096   1,349 -253
12,967   15,872 -2,905
14,733   13,719 1,014
5,488   5,624 -136
1,079   1,073 6
1,112   1,029 83
6,570   5,615 955
1,070   806 264
1,870   1,202 668
11,101   9,194 1,907
4,251   3,326 925
1,135   967 168
2,063   1,693 370
943   933 10
1,587   1,460 127
3,109   2,898 211
1,243   1,151 92
7,579   8,277 -698
1,302   1,194 108
29,905   27,789 2,116
12,848   14,209 -1,361
28,044   26,520 1,524
5,563   5,698 -135
3,618   3,626 -8
17,415   18,585 -1,170
8,042   6,564 1,478
798   749 49
919   856 63
985   1,007 -22
17,592   17,677 -85
434   359 75
1,114   980 134
824   637 187
1,056   1,081 -25
4,421   4,422 -1
962   729 233
21,365   15,940 5,425
7,302   6,530 772
2,525   2,942 -417
5,769   5,596 173
3,734   3,683 51
8,969   8,053 916
5,692   3,026 2,666
759   404 355
993   965 28
3,958   3,752 206
983   911 72
762   697 65
1,198   1,216 -18
16,137   16,269 -132
866   928 -62
2,203   2,321 -118
5,391   6,112 -721
7,048   8,123 -1,075
781   928 -147
13,032   13,251 -219
17,064   16,263 801
855   839 16
1,196   1,148 48
1,969   1,890 79
633   622 11
13,605   14,446 -841
1,167   1,081 86
15,255   14,273 982
3,144   3,094 50
5,372   4,874 498
1,131   1,219 -88
3,875   3,715 160
24,918   22,931 1,987
654   693 -39
1,031   1,005 26
4,806   4,713 93
20,989   21,435 -446
1,059   1,016 43
730   722 8
4,840   5,177 -337
11,311   11,335 -24
26,512   25,942 570
635   632 3
19,570   18,910 660
2,496   2,429 67
2,715   2,425 290
7,053   6,300 753
2,336   1,793 543
494   359 135
3,631   4,266 -635
9,167   10,360 -1,193
4,567   5,282 -715
4,742   5,485 -743
1,206   1,109 97
865   849 16
950   814 136
8,180   8,172 8
1,071   1,072 -1
894   666 228
7,670   6,218 1,452
853   801 52
34,089   30,034 4,055
20,469   21,111 -642
9,272   9,204 68
4,878   4,807 71
26,666   25,237 1,429
639   633 6
10,772   10,673 99
3,181   2,531 650
1,073   736 337
1,118   1,055 63
959   851 108
1,672   1,429 243
4,189   3,369 820
2,001   1,658 343
1,013   810 203
1,179   920 259
1,093   847 246
1,127   883 244
842   602 240
853   463 390
2,457   1,297 1,160
1,730   880 850
1,569   1,630 -61
1,312   1,207 105
666   696 -30
1,516   1,458 58
1,138   1,213 -75
1,812   1,551 261
1,830   1,477 353
1,014   812 202
14,049   9,235 4,814
11,775   8,294 3,481
128   96 32
3,260   3,448 -188
800   663 137
3,022   2,336 686
1,656   1,206 450
1,034   1,000 34
1,203   1,072 131
1,076   919 157
1,181   965 216
2,239   1,700 539
8,290   5,927 2,363
1,799   1,149 650
1,004   643 361
34   34 0
898   925 -27
15,508   17,358 -1,850
9   11 -2
251   283 -32
4,324   5,336 -1,012
2,339   1,896 443
853   616 237
1,713   1,232 481
6,880   5,491 1,389
45   44 1
1,191   1,202 -11
21,714   23,103 -1,389
13,618   8,820 4,798
5,662   3,639 2,023
761   594 167
1,568   1,564 4
5,000   5,390 -390
84   91 -7
2,102   2,402 -300
38,947   45,150 -6,203
25,447   20,771 4,676
874   786 88
1,062   983 79
1,091   841 250
15,000   11,680 3,320
190   150 40
21,000   16,464 4,536
5,252   3,936 1,316
99,894   81,853 18,041
763   566 197
4,084   2,915 1,169
1,731   1,174 557
1,954   1,321 633
4,482   3,344 1,138
2,275   1,105 1,170
852   504 348
22,805   12,408 10,397
2,087   1,110 977
1,168   980 188
837   645 192
1,040   726 314
1,246   887 359
1,173   1,094 79
1,805   1,599 206
8,721   8,370 351
4,349   4,276 73
8,804   8,663 141
808   667 141
1,117   918 199
1,640   1,418 222
1,255   1,204 51
26   22 4
702   576 126
13,213   11,751 1,462
833   797 36
879   797 82
15,058   13,450 1,608
737   813 -76
980   1,151 -171
3,415   3,860 -445
1,229   1,422 -193
19,084   13,262 5,822
1,756   1,603 153
1,432   1,110 322
1,905   1,459 446
1,106   888 218
8,942   7,043 1,899
5,000   5,057 -57
108   108 0
11,000   10,996 4
2,893   2,864 29
55,622   55,023 599
740   786 -46
1,123   1,175 -52
1,067   1,062 5
1,799   1,595 204
2,816   2,507 309
170,352     170,352
456     456
151,851     151,851
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,979
b       70
c       59
d       230
e       116
      1,655
      798
      6,229
      23
      59
      88
      96
      39
      -2
      305
      406
      204
      8,592
      108
      -4
      767
      -50
      77
      248
      1,761
      -174
      167
      6
      103
      711
      1,052
      637
      375
      379
      1,011
      92
      1,486
      942
      -29
      43
      -156
      -249
      -455
      495
      141
      -172
      1,377
      84
      -187
      -1,341
      -38
      58
      136
      230
      257
      -395
      -526
      177
      681
      609
      -681
      122
      249
      58
      43
      236
      302
      83
      504
      134
      -106
      182
      118
      431
      40
      -218
      -1,773
      -253
      -2,905
      1,014
      -136
      6
      83
      955
      264
      668
      1,907
      925
      168
      370
      10
      127
      211
      92
      -698
      108
      2,116
      -1,361
      1,524
      -135
      -8
      -1,170
      1,478
      49
      63
      -22
      -85
      75
      134
      187
      -25
      -1
      233
      5,425
      772
      -417
      173
      51
      916
      2,666
      355
      28
      206
      72
      65
      -18
      -132
      -62
      -118
      -721
      -1,075
      -147
      -219
      801
      16
      48
      79
      11
      -841
      86
      982
      50
      498
      -88
      160
      1,987
      -39
      26
      93
      -446
      43
      8
      -337
      -24
      570
      3
      660
      67
      290
      753
      543
      135
      -635
      -1,193
      -715
      -743
      97
      16
      136
      8
      -1
      228
      1,452
      52
      4,055
      -642
      68
      71
      1,429
      6
      99
      650
      337
      63
      108
      243
      820
      343
      203
      259
      246
      244
      240
      390
      1,160
      850
      -61
      105
      -30
      58
      -75
      261
      353
      202
      4,814
      3,481
      32
      -188
      137
      686
      450
      34
      131
      157
      216
      539
      2,363
      650
      361
      0
      -27
      -1,850
      -2
      -32
      -1,012
      443
      237
      481
      1,389
      1
      -11
      -1,389
      4,798
      2,023
      167
      4
      -390
      -7
      -300
      -6,203
      4,676
      88
      79
      250
      3,320
      40
      4,536
      1,316
      18,041
      197
      1,169
      557
      633
      1,138
      1,170
      348
      10,397
      977
      188
      192
      314
      359
      79
      206
      351
      73
      141
      141
      199
      222
      51
      4
      126
      1,462
      36
      82
      1,608
      -76
      -171
      -445
      -193
      5,822
      153
      322
      446
      218
      1,899
      -57
      0
      4
      29
      599
      -46
      -52
      5
      204
      309
      170,352
      456
      151,851
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 2 455,403
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 50,843
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 411,934 7,728,600 0.053300
2012 366,251 6,767,275 0.054121
2011 284,302 6,332,266 0.044897
2010 220,424 5,633,164 0.039130
2009 358,961 4,938,631 0.072684
2 Total of line 1, column (d) ...................... 2 0.264132
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 0.052826
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,252,954
5 Multiply line 4 by line 3....................... 5 435,971
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,213
7 Add lines 5 and 6......................... 7 442,184
8 Enter qualifying distributions from Part XII, line 4.............. 8 3,891,204
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 6,213
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,213
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 6,213
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,732
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,732
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 6
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 5,513
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,513 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 addressbulletN/A
    14
    The books are in care ofbulletCARL A GUARINO Telephone no.bullet (484) 431-3073
    Located atbullet228 MINE ROADMALVERNPA ZIP+4bullet19355
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
    ALICE B GUARINO PRESIDENT
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    CARL A GUARINO CHAIRMAN OF THE BOARD
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    ERIC GUARINO TREASURER
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    DORIS LEISCH VICE PRESIDENT
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    TIEL BATTERS GUARINO SECRETARY
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    CHRISTOPHER GUARINO DIRECTOR
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    KAREN GUARINO DIRECTOR
    1.00     		0 0 0
    228 MINE ROAD
    MALVERN,PA19355
    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 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    8,004,642
    b
    Average of monthly cash balances.......................
    1b
    373,991
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,378,633
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,378,633
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    125,679
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,252,954
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    412,648
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    412,648
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    6,213
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,213
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    406,435
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    406,435
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    406,435
    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
    3,891,204
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,891,204
    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
    6,213
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,884,991
    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 7 406,435
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 169,654
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 3,891,204
    a Applied to 2013, but not more than line 2a 169,654
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		Click to see attachment3,421,997
    d Applied to 2014 distributable amount..... 299,553
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,421,997
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		106,882
    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) .......     		3,421,997
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    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).)
    CARL A GUARINO
    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
    RENAISSANCE CHARITABLE TRUST
    6100 WEST 96TH STREET SUITE 120
    INDIANAPOLIS,IN46278     		NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 3,350,001
    DEPAUL USA INC
    5725 SPRAGUE STREET
    PHILADELPHIA,PA19138     		NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 40,000
    THE GREEN LIGHT FUND
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PC EXPANSION OF SINGLE STOP IN PHILADELPHIA 25,000
    LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE
    1340 FRANKFORD AVE
    PHILADELPHIA,PA19125     		NONE PC TO SUPPORT ADULT LITERACY AND MEDICAL ADVOCATE PROGRAM 80,000
    MILLENIUM PROMISE ALLIANCE
    475 RIVERSIDE DRIVE SUITE 1040
    NEW YORK,NY10115     		NONE PC CHARITABLE - GENERAL OPERATING SUPPORT 200,000
    MONTGOMERY COUNTY FOUNDATION
    4 SENTRY PARKWAY EAST SUITE 302
    BLUE BELL,PA19422     		NONE PC GENERAL CHARITABLE 5,000
    PHILANTHROPY NETWORK GREATER PHILADELPHIA
    230 SOUTH BROAD STREET SUITE 402
    PHILADELPHIA,PA19102     		NONE PC GENERAL CHARITABLE 1,130
    PROJECT HOME
    1515 FAIRMOUNT AVE
    PHILADELPHIA,PA19130     		NONE PC TO SUPPORT STEPHEN KLEIN WELLNESS CENTER 100,000
    WELLO
    13-18 136TH STREET
    QUEENS,NY11356     		NONE PC GENERAL CHARITABLE 45,000
    Total .................................bullet 3a 3,846,131
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		         
    4 Dividends and interest from securities....     14 175,461  
    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 .............     		    18 455,403  
    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).. 0 630,864 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13630,864
    (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.)
    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:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN, ACCTING & TAX PREP FEES 16,700 1,670 0 15,030

    TY 2014 DistributionFromCorpusElection
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Election:
    PURSUANT TO IRC 4942(H)(2) AND TREAS. REGS 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT $3,421,997 OF THE QUALIFYING DISTRIBUTIONS MADE FROM JANUARY THROUGH MARCH 15, 2014 AS OUT OF CORPUS.THE FOUNDATION MEETS THE REQUIREMENTS OF IRC 170(B)(1)(A)(VII), 170(B)(1)(F)(II) AND 4942(H)(2) IN THAT QUALIFYING DISTRIBUTIONS OUT OF CORPUS WERE MADE WITHIN 2 MONTHS AND 15 DAYS FOLLOWING THE CLOSE OF THE 2013 TAX YEAR IN AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED DURING THE 2013 TAX YEAR AND IN THAT THERE IS NO REMAINING UNDISTRIBUTABLE INCOME FOR THE 2012 AND 2013 TAX YEARS. THEREFORE, THE FOUNDATION IS A CONDUIT PRIVATE FOUNDATION AND THE FOUNDATION QUALIFIES AS A 50% CHARITY.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEI HIGH YIELD BONDS 495,577 473,419

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 34,190 35,251
    ACCENTURE PLC CL A 12,224 13,843
    ACTAVIS PLC 0 0
    ALLSTATE CORP 5,191 6,112
    ALTRIA GROUP INC 13,920 13,796
    AMDOCS LTD ORD 24,809 31,445
    AMERISOURCEBERGEN CORP 18,440 35,884
    ANNALY CAPITAL MANAGEMENT INC 27,345 26,333
    APPLE INC 0 0
    ARAMARK 25,030 28,315
    AT&T INC 29,198 28,283
    AXIS CAPITAL HOLDINGS LTD 19,864 21,867
    BALL CORP 19,369 20,928
    BANKUNITED INC 0 0
    BIG LOTS INC 0 0
    BOK FINL CORP 30,403 29,059
    BOOZ ALLEN HAMILTON HLDG 8,232 9,763
    BROADRIDGE FINANCIAL SOLUTIONS INC 5,143 5,218
    BUNGE LIMITED 29,249 36,000
    CADENCE DESIGN SYSTEMS INC 8,058 8,878
    CARDINAL HEALTH INC 11,491 11,221
    CENTURYLINK INC 20,489 20,067
    CDW CORP 0 0
    CHEVRON CORPORATION 0 0
    CHIMERA INVESTMENT CORP REIT 6,857 6,917
    CINTAS CORP 0 0
    CIT GROUP INC 0 0
    CLOROX CO 25,927 35,848
    COLGATE PALMOLIVE CO 0 0
    COMPASS MINERALS 14,662 15,282
    COMPUTER SCIENCES CORP 5,368 5,296
    CONAGRA FOODS INC 0 0
    CONSOLIDATED EDISON INC 22,785 26,668
    CONSTELLATION BRANDS INC 1,800 1,963
    COSTCO WHOLESALE CORP 6,164 6,804
    COVANCE INC 0 0
    CULLEN FRIST BANKERS INC 0 0
    DOLLAR GENERAL CORP 11,700 14,776
    DOLLAR TREE INC 5,960 8,234
    DST SYS INC DEL 11,132 11,016
    DR PEPPER SNAPPLE GROUP INC 18,516 28,887
    DTE ENERGY CO 1,833 2,073
    EDISON INTERNATIONAL 31,299 36,603
    EDWARDS LIFESCIENCES CORP 16,699 17,196
    ENDURANCE SPECIALTY HLDGS LTSHS 18,881 20,346
    ENTERGY CORP NEW 31,317 34,905
    EVEREST RE GROUP LIMITED 25,124 34,741
    EXPRESS SCRIPTS HLDG 24,440 28,195
    FIRST CTZNS BANCSHARES INC CL A 0 0
    GENERAL MLS INC 0 0
    GENPACT LIMITED 4,024 4,259
    HEWLETT PACKARD CO 13,822 18,580
    HORMEL FOODS CORP 0 0
    HUMANA INC 0 0
    IDEXX LABS INC 27,445 33,657
    INGRAM MICRO 15,360 15,479
    INTERNATIONAL BUSINESS MACHINES CORP 33,632 34,495
    INTEL CORP 2,654 3,774
    INTUITIVE SURGICAL INC 3,282 3,703
    JOHNSON & JOHNSON 24,636 24,260
    KELLOGG CO 0 0
    KIMBERLY CLARK CORP 23,106 24,957
    KOHLS CORP 8,783 9,583
    KROGER CO 16,408 21,510
    LABORATORY CORP AMERICA HOLDINGS 23,192 25,465
    LANDSTAR SYS INC 18,837 24,370
    LILLY ELI & CO 24,165 34,081
    LOCKHEED MARTIN CORP 0 0
    LORILLARD INC 0 0
    MCKESSON CORP. COMMON STOCK 0 0
    MERCK & CO INC 26,209 27,770
    MFA FINANCIAL INC REIT 6,187 5,977
    MORNINGSTAR INC 11,914 9,965
    OMNICARE INC 17,829 21,223
    PARTNERRE LTD BERMUDA 24,281 34,353
    PEPSICO INC 31,729 35,460
    PETSMART INC 0 0
    PHILIP MORRIS INTERNATIONAL 0 0
    POPULAR INC 0 0
    POST PPTYS INC 1,102 1,234
    PRAXAIR INC 0 0
    QUALCOMM INC 2,817 2,602
    QUEST DIAGNOSTICS INC 0 0
    RENAISSANCE RE HLDGS LTD 25,196 29,361
    RESMED INC 0 0
    REPUBLIC SVCS INC 9,285 9,741
    ROYAL GOLD INC 17,155 17,117
    SCOTTS MIRACLE-GRO COMPANY CLASS A 22,636 23,432
    SEI EMERGING MARKETS DEBT FD 378,823 344,338
    SEI EMERGING MARKETS EQUITY FD 116,834 96,778
    SEI INTERNATIONAL EQUITY FUND 993,937 845,345
    SEI INVESTMENTS COMPANY 116,246 663,903
    SIMT LARGE CAP FUND CLASS A 1,786,522 2,228,318
    SIMT SMALL CAP FUND CLASS A 258,155 298,123
    SIMT US FIXED INCOME FUND 1,171,177 1,185,063
    SIX FLAGS ENTERTAINMENT CORPORATION 0 0
    SOUTHERN COMPANY 18,959 21,019
    SYSCO CORP 0 0
    TAHOE RESOURCES INC 0 0
    TARGET CORP 0 0
    TAX FREE FUND 163,736 157,656
    TECHNE CORP 0 0
    THE HERSHEY COMPANY 27,822 30,659
    TRAVELERS COS IN 11,581 13,549
    TWO HARBORS INVT CORP REIT 36,072 35,080
    TYSON FOODS INC, CLASS A 8,534 10,784
    US BANCORP 0 0
    VALIDUS HOLDINGS LTD 0 0
    VERIZON COMMUNICATIONS 37,113 35,600
    WAL MART STORES INC 31,680 35,812
    WHITE MOUNTAINS INSURANCE GROUP LTD 6,325 6,301
    WINDSTREAM HOLDINGS INC 10,357 7,606
    ZOETIS INC 13,452 19,665

    TY 2014 OtherExpensesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 5,776 5,776 0 0


    TY 2014 OtherIncreasesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTANT FEES 30,043 0 0 30,043


    TY 2014 TaxesSchedule
    Name:
    THE CURATERRA FOUNDATION
    EIN: 20-1909615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,175 1,175 0 0
    FEDERAL EXCISE TAX 32,000 0 0 0