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
GINKINGER MEMORIAL TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

23-6769170
B Telephone number (see instructions)

(800) 352-3705
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$5,517,886J 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 27 27  
4 Dividends and interest from securities...... 129,784 129,477  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 268,401
b Gross sales price for all assets on line 6a 2,333,407
7 Capital gain net income (from Part IV, line 2)... 268,401
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,002 7,002  
12 Total. Add lines 1 through 11........ 405,214 404,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,988 48,741   16,247
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1,723 1,723   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,412 1,250   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,124 51,715 0 17,247
25 Contributions, gifts, grants paid........ 197,129 197,129
26 Total expenses and disbursements. Add lines 24 and 25 269,253 51,715 0 214,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 135,961
b Net investment income (if negative, enter -0-) 353,192
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.......... 170,261 229,313 229,313
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,395,128 Click to see attachment3,368,959 3,974,519
c Investments—corporate bonds (attach schedule)........ 1,156,044 Click to see attachment1,258,337 1,314,054
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,721,433 4,856,609 5,517,886
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,721,433 4,856,609
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 4,721,433 4,856,609
31 Total liabilities and net assets/fund balances (see instructions).. 4,721,433 4,856,609
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 4,721,433
2 Enter amount from Part I, line 27a..................... 2 135,961
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,196
4 Add lines 1, 2, and 3.......................... 4 4,859,590
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,981
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,856,609
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 163. AMC NETWORKS INC   2014-08-26 2015-01-07
b 151. ADOBE SYS INC COM   2012-11-06 2014-04-17
c 44. ADOBE SYS INC COM   2013-05-08 2014-04-17
d 15. ALEXION PHARMACEUTICALS INC COM   2013-08-15 2014-04-01
e 88. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-01-19 2015-03-18
33. ALLIANCE DATA SYSTEMS CORP COM   2013-05-14 2014-05-07
18. AMAZON COM INC COM   2014-08-26 2014-12-05
17. AMAZON COM INC COM   2014-01-31 2014-12-05
32. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2014-01-15 2014-05-07
159. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2012-09-14 2014-05-07
70. APPLE COMPUTER INC COM   2014-12-05 2015-01-07
156. ARCHER DANIELS MIDLAND CO COM   2013-02-21 2014-04-17
24. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-10-01 2014-04-17
80. BANK AMER CORP COM   2013-09-19 2014-04-28
2019. BANK AMER CORP COM   2013-04-19 2014-04-28
6. BIOGEN INC   2011-03-15 2014-04-01
58. BIOGEN INC   2011-03-15 2014-04-17
198. CBS CORP CL B COM   2013-07-22 2014-05-07
84. CSX CORP COM W/RTS EXP 6/8/2008   2013-07-02 2014-04-17
408. CSX CORP COM W/RTS EXP 6/8/2008   2012-05-30 2014-04-17
84. CALIFORNIA RESOURCES CORP   2011-10-06 2014-12-19
16. CALIFORNIA RESOURCES CORP   2014-01-17 2014-12-19
191. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-03-14 2014-08-26
12. CELGENE CORP COM   2011-03-15 2014-04-01
44. CHENIERE ENERGY INC   2012-11-06 2014-04-03
117. CHENIERE ENERGY INC   2012-11-06 2014-04-17
160. CHICAGO BRIDGE & IRON NY SHS   2014-08-26 2014-12-05
781. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-06-12 2014-08-26
18. CITIGROUP INC.   2013-09-19 2014-08-26
553. CITIGROUP INC.   2013-04-16 2014-08-26
200. COLGATE-PALMOLIVE CO COM   2014-02-13 2015-03-10
128. COMCAST CORP NEW CL A   2013-02-07 2014-08-26
250. COMCAST CORP NEW CL A   2012-06-04 2014-09-15
50. CONCHO RESOURCES INC   2014-05-19 2014-12-05
50. CONCHO RESOURCES INC   2014-08-26 2014-12-05
107. CONSTELLATION BRANDS INC CL A   2014-04-04 2014-04-17
63. COSTCO WHOLESALE CORP COM   2013-11-15 2014-08-26
16355.14 CREDIT SUISSE COMM RET ST-I #2156   2012-09-28 2014-04-17
175. DISH NETWORK CORP   2013-02-07 2014-05-07
55. DISH NETWORK CORP   2013-05-20 2014-05-07
75. THE DIRECTV GROUP HOLDINGS CL A COM   2014-05-19 2014-07-01
131. DOMINION RES INC VA NEW COM   2014-03-24 2014-09-11
352. DOW CHEM CO COM   2013-04-22 2014-08-26
2365.619 DREYFUS/THE BOSTON CO S/C - I #6941   2007-10-09 2014-04-17
8202.278 EII INTERNATIONAL PROPERTY-I #30   2007-10-09 2014-04-17
249. E M C CORP MASS COM   2014-01-21 2015-03-10
38. EOG RES INC COM   2014-01-16 2014-04-17
62. EOG RES INC COM   2012-04-25 2014-04-17
44. EBAY INC COM   2013-12-13 2014-04-28
305. EBAY INC COM   2013-10-18 2014-04-28
95. ECOLAB INC COM   2014-08-26 2014-12-05
187. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008   2012-06-22 2014-08-26
31. EXXON MOBIL CORP COM   2013-11-26 2015-01-07
49. EXXON MOBIL CORP COM   2014-02-07 2015-01-07
225. FMC TECHNOLOGIES INC COM   2014-08-26 2014-12-05
118. FLUOR CORP NEW COM   2013-09-20 2014-05-07
225. FLUOR CORP NEW COM   2012-11-15 2014-05-07
428. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2013-09-23 2014-04-17
110. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2014-03-26 2014-04-17
221. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-04-13 2014-08-26
34. GENERAL MOTORS CO   2013-09-19 2014-04-17
573. GENERAL MOTORS CO   2012-12-27 2014-04-17
5. GILEAD SCIENCES INC COM   2014-05-19 2015-01-07
70. GILEAD SCIENCES INC COM   2014-09-15 2015-01-07
3. GOOGLE INC-CL C   2013-12-13 2014-12-05
12. GOOGLE INC-CL C   2014-08-26 2014-12-05
284. HARTFORD FINL SVCS GRP COM   2013-09-18 2014-05-07
110. HUMANA INC COM RTS EXP 02/14/2006   2011-11-01 2014-04-17
80. INTUIT COM W/RTS EXP 5/1/2008   2014-12-05 2015-01-07
20. INTUITIVE SURGICAL INC   2014-05-19 2014-07-01
5265.137 IVY ASSET STRATEGY FUND CLASS I #473   2013-04-22 2014-08-12
150. JOHNSON & JOHNSON COM   2013-09-04 2014-09-15
287. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-05-22 2014-08-26
23564.594 JPMORGAN HIGH YIELD FUND SS #3580   2007-10-09 2014-08-12
78. KLA TENCOR CORP COM RTS EXP 04/25/2006   2013-12-17 2014-04-17
230. LAM RESH CORP COM   2013-03-19 2014-04-28
230. LAS VEGAS SANDS CORP   2014-09-11 2014-12-05
135. LAS VEGAS SANDS CORP   2014-05-19 2014-12-05
85. LAS VEGAS SANDS CORP   2014-09-11 2015-01-07
168. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-08-04 2014-08-26
300. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-09-28 2014-09-15
61. MARATHON OIL CORP COM   2013-11-26 2014-04-17
225. MARATHON OIL CORP COM   2013-09-12 2014-04-17
74. MARSH & MCLENNAN COS INC COM   2014-01-15 2014-04-28
185. MARSH & MCLENNAN COS INC COM   2013-10-25 2014-04-28
109. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2013-09-20 2014-04-17
616. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-12-20 2014-04-17
280. MASTERCARD INC   2012-12-17 2014-04-28
30. MASTERCARD INC   2013-05-08 2014-04-28
47. MCKESSON HBOC INC COM   2013-11-26 2014-04-03
530. METLIFE INC COM   2013-04-09 2014-04-17
25. METTLER-TOLEDO INTL INC COM   2013-03-11 2014-04-17
9. METTLER-TOLEDO INTL INC COM   2013-04-29 2014-04-17
100. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-12 2014-04-28
575. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-04-22 2014-04-28
125. NEXTERA ENERGY INC   2013-09-16 2015-03-10
60. NISOURCE INC COM   2013-10-18 2014-04-17
192. NISOURCE INC COM   2013-03-08 2014-04-17
40. OCCIDENTAL PETE CORP COM   2014-01-17 2014-12-05
50. OCCIDENTAL PETE CORP COM   2011-10-06 2014-12-05
160. OCCIDENTAL PETE CORP COM   2007-07-26 2015-03-10
544. ORACLE CORP COM   2010-07-12 2014-11-06
342. PACCAR INC COM   2012-10-31 2014-08-26
167. PHILIP MORRIS INTERNATIONAL IN   2012-06-22 2014-08-26
23. PHILLIPS 66   2013-10-18 2014-04-03
21. PHILLIPS 66   2012-12-17 2014-04-03
157. PHILLIPS 66   2012-12-13 2014-04-17
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-05-19 2015-01-07
29. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2014-08-26 2015-01-07
8. THE PRICELINE GROUP INC.   2014-08-26 2014-12-05
265. QEP RESOURCES INC   2013-11-07 2014-04-17
41. QUALCOMM INC COM W/RTS ATTACHED   2014-04-04 2015-01-07
54. QUALCOMM INC COM W/RTS ATTACHED   2013-11-18 2015-01-07
114. STATE STR CORP COM   2013-03-27 2014-04-17
71. STATE STR CORP COM   2013-05-08 2014-04-17
100. STRYKER CORP COM   2014-04-03 2014-08-26
656. TIME WARNER INC   2011-03-15 2014-04-28
65. TIME WARNER CABLE INC   2013-08-09 2014-05-07
65. UNION PAC CORP COM   2014-12-05 2015-01-07
270. UNITED CONTINENTAL HOLDINGS, INC.   2014-03-07 2014-04-28
150. UNITEDHEALTH GRP INC COM   2013-09-06 2014-09-15
7000. VANGARD MSCI EMERGING MARKETS EFT   2013-04-22 2014-04-28
145. VERIZON COMMUNICATIONS COM   2014-03-04 2014-09-11
150. VERIZON COMMUNICATIONS COM   2014-03-04 2015-01-07
21. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2014-03-17 2014-04-17
73. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2011-12-16 2014-04-17
170. WHOLE FOODS MKT INC COM   2014-05-19 2014-07-01
244. YUM! BRANDS INC COM   2011-03-15 2014-08-26
.41 ACTAVIS PLC   2015-03-18 2015-03-25
68. ACCENTURE PLC   2014-01-22 2014-04-17
168. EATON CORP PLC   2014-02-05 2014-08-26
42. EATON CORP PLC   2014-04-01 2014-08-26
133. INVESCO LIMITED   2011-10-28 2014-04-17
88. PERRIGO CO PLC   2013-12-18 2014-04-17
118. ACE LIMITED   2012-06-04 2014-08-26
100. ACE LIMITED   2011-05-23 2014-09-15
100. NXP SEMICONDUCTORS NV   2014-12-05 2015-01-07
210. AVAGO TECHNOLOGIES LTD   2013-05-02 2014-05-07
249. AVAGO TECHNOLOGIES LTD   2013-06-18 2014-05-07
CAPITAL GAIN DIVIDENDS P    
(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 9,958   10,454 -496
b 9,604   4,995 4,609
c 2,798   1,995 803
d 2,320   1,592 728
e 21,257   7,643 13,614
7,770   5,857 1,913
5,622   6,190 -568
5,310   6,250 -940
3,291   2,606 685
16,353   11,715 4,638
7,531   8,007 -476
7,035   5,042 1,993
12,446   7,428 5,018
1,196   1,171 25
30,184   23,973 6,211
1,850   420 1,430
17,041   4,057 12,984
11,230   10,397 833
2,344   1,939 405
11,383   8,569 2,814
513   447 66
98   127 -29
15,650   10,325 5,325
1,747   647 1,100
2,492   701 1,791
6,462   1,865 4,597
7,308   10,347 -3,039
19,442   14,304 5,138
940   941 -1
28,888   20,668 8,220
13,694   12,398 1,296
6,966   4,295 2,671
14,250   6,675 7,575
4,764   6,538 -1,774
4,764   6,912 -2,148
8,583   9,088 -505
7,644   7,828 -184
128,388   140,000 -11,612
10,944   6,334 4,610
3,440   2,122 1,318
6,414   6,364 50
9,155   9,133 22
18,709   10,710 7,999
127,105   146,172 -19,067
157,402   203,663 -46,261
6,740   6,579 161
3,886   3,239 647
6,341   3,217 3,124
2,361   2,275 86
16,369   15,760 609
10,356   10,940 -584
12,029   9,157 2,872
2,806   2,933 -127
4,436   4,411 25
10,582   13,768 -3,186
8,779   7,662 1,117
16,740   11,082 5,658
14,146   14,247 -101
3,636   3,818 -182
11,693   8,151 3,542
1,152   1,270 -118
19,407   16,621 2,786
497   409 88
6,951   7,097 -146
1,580   1,589 -9
6,321   6,930 -609
9,960   8,614 1,346
11,632   8,087 3,545
7,087   7,486 -399
8,149   7,407 742
166,536   140,000 26,536
15,708   12,865 2,843
14,000   10,698 3,302
189,695   197,707 -8,012
5,185   4,796 389
12,990   9,614 3,376
13,639   15,098 -1,459
8,005   9,991 -1,986
4,663   5,422 -759
8,845   3,981 4,864
15,918   5,936 9,982
2,240   2,259 -19
8,262   8,215 47
3,613   3,567 46
9,033   8,365 668
2,406   2,422 -16
13,595   8,165 5,430
20,070   9,239 10,831
2,150   1,656 494
8,170   7,722 448
27,013   19,655 7,358
5,852   5,462 390
2,107   1,853 254
3,000   2,981 19
17,250   11,842 5,408
12,292   9,795 2,497
2,164   1,905 259
6,923   5,409 1,514
3,258   3,516 -258
4,072   3,144 928
11,806   9,236 2,570
21,523   12,696 8,827
21,443   16,300 5,143
14,221   13,839 382
1,850   1,460 390
1,689   1,092 597
12,712   7,253 5,459
230   244 -14
6,657   7,076 -419
9,084   10,240 -1,156
8,575   8,589 -14
3,020   3,275 -255
3,978   3,878 100
7,481   6,718 763
4,659   4,154 505
8,267   8,297 -30
42,744   23,662 19,082
9,154   7,436 1,718
7,338   7,702 -364
10,514   11,038 -524
12,900   9,148 3,752
284,269   294,699 -10,430
7,096   6,963 133
6,927   7,062 -135
1,365   1,647 -282
4,743   2,474 2,269
6,594   6,428 166
17,819   12,498 5,321
125   125  
5,362   5,828 -466
11,772   11,896 -124
2,943   3,176 -233
4,685   2,482 2,203
12,591   13,670 -1,079
12,461   8,194 4,267
10,549   5,640 4,909
7,415   7,679 -264
14,252   6,751 7,501
16,899   9,528 7,371
      81,120
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       -496
b       4,609
c       803
d       728
e       13,614
      1,913
      -568
      -940
      685
      4,638
      -476
      1,993
      5,018
      25
      6,211
      1,430
      12,984
      833
      405
      2,814
      66
      -29
      5,325
      1,100
      1,791
      4,597
      -3,039
      5,138
      -1
      8,220
      1,296
      2,671
      7,575
      -1,774
      -2,148
      -505
      -184
      -11,612
      4,610
      1,318
      50
      22
      7,999
      -19,067
      -46,261
      161
      647
      3,124
      86
      609
      -584
      2,872
      -127
      25
      -3,186
      1,117
      5,658
      -101
      -182
      3,542
      -118
      2,786
      88
      -146
      -9
      -609
      1,346
      3,545
      -399
      742
      26,536
      2,843
      3,302
      -8,012
      389
      3,376
      -1,459
      -1,986
      -759
      4,864
      9,982
      -19
      47
      46
      668
      -16
      5,430
      10,831
      494
      448
      7,358
      390
      254
      19
      5,408
      2,497
      259
      1,514
      -258
      928
      2,570
      8,827
      5,143
      382
      390
      597
      5,459
      -14
      -419
      -1,156
      -14
      -255
      100
      763
      505
      -30
      19,082
      1,718
      -364
      -524
      3,752
      -10,430
      133
      -135
      -282
      2,269
      166
      5,321
       
      -466
      -124
      -233
      2,203
      -1,079
      4,267
      4,909
      -264
      7,501
      7,371
       
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 2 268,401
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 213,697 5,162,818 0.041392
2012 212,568 4,768,707 0.044576
2011 213,231 4,745,796 0.044931
2010 210,116 4,636,724 0.045316
2009 228,873 4,215,863 0.054289
2 Total of line 1, column (d) ...................... 2 0.230504
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 0.046101
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,426,578
5 Multiply line 4 by line 3....................... 5 250,171
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,532
7 Add lines 5 and 6......................... 7 253,703
8 Enter qualifying distributions from Part XII, line 4.............. 8 214,376
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 7,064
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 7,064
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 7,064
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,220
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,220
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,844
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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$   (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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREETWINSTONSALEMNC ZIP+4bullet271013818
    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
     
    No
    .........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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 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
    WELLS FARGO BANK NA TRUSTEE
    40     		64,988    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    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.........................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
    5,271,604
    b
    Average of monthly cash balances.......................
    1b
    237,612
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,509,216
    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
    5,509,216
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,638
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,426,578
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    271,329
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    271,329
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,064
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,064
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    264,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    264,265
    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
    264,265
    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
    214,376
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    214,376
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    214,376
    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 7 264,265
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 92,894
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 214,376
    a Applied to 2013, but not more than line 2a 92,894
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 121,482
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		142,783
    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) .......     		0
    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.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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
    DEER MEADOW RETIREMENT COMMUNITY
    ATTN BRUCE MCNAMEE
    8301 ROOSEVELT BLVD
    PHILADELPHIA,PA19152     		NA PC CONTRIBUTION 19,713
    GUIDE DOG FOUNDATION FOR THE
    BLIND INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY117872976     		NA PC CONTRIBUTION 4,928
    GUIDING EYES FOR THE
    BLIND
    516 FIFTH AVENUE - 8TH FL
    YORKTOWN HTS,NY10598     		NA PC CONTRIBUTION 4,928
    THE SALVATION ARMY
    RICHARD D ALLEN ASST CORP SEC
    701 NORTH BROAD STREET
    PHILADELPHIA,PA19123     		NA PC CONTRIBUTION 19,713
    BAPTIST CHILDREN'S SERVICES
    DEVELOPMENT OFFICE
    57 EAST AMAT STREET
    PHILADELPHIA,PA19144     		NA PC CONTRIBUTION 19,713
    SIMPSON HOUSE INC
    150 MONUMENT ROAD SUITE 105
    BALA CYNWYD,PA19004     		NA PC CONTRIBUTION 19,713
    TRUSTEES OF THE UNIVERSITY OF PA
    ATTN TIM ENGLER OFFICE OF TREAS
    3451 WALNUT STREET NO 427
    PHILADELPHIA,PA19104     		NA PC CONTRIBUTION 14,785
    THE CHURCH FARM SCHOOL
    ATTN REV REMOND SHERRILL II
    1001 EAST LINCOLN HIGHWAY
    EXTON,PA193412818     		NA PC CONTRIBUTION 14,785
    METHODIST HOME FOR
    CHILDREN
    BROAD WALNUT STREETS
    PHILADELPHIA,PA19131     		NA PC CONTRIBUTION 19,713
    PENN HOME
    1401 EAST SUSQUEHANNA AVE
    PHILADELPHIA,PA19125     		NA PC CONTRIBUTION 9,856
    UNION LEAGUE SCHOLARSHIP FUND
    ATTN MR J DUBEE
    140 SOUTH BROAD STREET
    PHILADELPHIA,PA191023083     		NA PC CONTRIBUTION 9,856
    SHRINERS HOSPITALS FOR
    CHRIPPLED CHILDREN
    PO BOX 863770
    ORLANDO,FL328863770     		NA PC CONTRIBUTION 19,713
    AMERICAN RED CROSS
    OFFICE OF THE GENERAL COUNSEL
    2025 E STREET NW
    WASHINGTON,DC20006     		NA PC CONTRIBUTION 19,713
    Total .................................bullet 3a 197,129
    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 ............     		    14 27  
    4 Dividends and interest from securities....     14 129,784  
    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 .............     		    18 268,401  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMUTUAL FUND INC     01 7,002  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   405,214  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13405,214
    (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:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ABERDEEN TOTAL RETUR 293,120 300,982
    256210105 DODGE & COX INCOME F 385,131 441,515
    4812C0805 JPMORGAN HIGH YIELD    
    693391559 PIMCO EMERG MKTS BD- 163,866 164,330
    693390882 PIMCO FOREIGN BD FD 116,220 127,195
    262028855 DRIEHAUS ACTIVE INCO 100,000 97,209
    4812C0803 JPMORGAN HIGH YIELD    
    04315J860 ABERDEEN GLOBAL HIGH 200,000 182,823

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92934R769 CRM MID CAP VALUE FD 138,665 120,003
    26203E836 DREYFUS/THE BOSTON C    
    949915367 WELLS FARGO ADV ENTE 108,236 150,215
    94984B348 WELLS FARGO ADV INTL    
    94984B397 WELLS FARGO ADVANTAG    
    04315J837 ARTIO INTERNATIONAL    
    246248306 DELAWARE POOLED TR I 225,455 219,097
    784924425 SSGA EMERGING MARKET    
    25264S833 DIAMOND HILL LONG-SH    
    448108100 HUSSMAN STRATEGIC GR    
    589509108 MERGER FD SH BEN INT    
    023135106 AMAZON COM INC COM 13,806 22,326
    053332102 AUTOZONE INC    
    124857202 CBS CORP NEW    
    20030N101 COMCAST CORP CLASS A 5,793 14,118
    37045V100 GENERAL MOTORS CO    
    437076102 HOME DEPOT INC 13,745 33,629
    478366107 JOHNSON CONTROLS INC    
    526057104 LENNAR CORPORATION C    
    548661107 LOWES COS INC    
    571903202 MARRIOT INTERNATIONA    
    654106103 NIKE INC CL B    
    887317303 TIME WARNER INC    
    988498101 YUM BRANDS INC    
    134429109 CAMPBELL SOUP CO    
    194162103 COLGATE PALMOLIVE CO    
    126650100 CVS HEALTH CORPORATI 12,284 19,713
    518439104 ESTEE LAUDER COMP    
    370334104 GENERAL MILLS INC    
    50075N104 KRAFT FOODS INC    
    718172109 PHILIP MORRIS INTERN    
    742718109 PROCTER & GAMBLE CO 7,836 25,565
    032511107 ANADARKO PETROLEUM C    
    13342B105 CAMERON INTL CORP    
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES, INC    
    30231G102 EXXON MOBIL CORPORAT 16,497 25,415
    674599105 OCCIDENTAL PETE CORP    
    723787107 PIONEER NAT RES CO C    
    845467109 SOUTHWESTERN ENERGY    
    93317Q105 WALTER ENERGY INC.    
    969457100 WILLIAMS COS INC    
    03076C106 AMERIPRISE FINL INC    
    060505104 BANK OF AMERICA CORP    
    14040H105 CAPITAL ONE FINANCIA    
    172967424 CITIGROUP INC.    
    12572Q105 CME GROUP INC    
    38141G104 GOLDMAN SACHS GROUP    
    45865V100 INTERCONTINENTALEXCH    
    59156R108 METLIFE INC    
    744320102 PRUDENTIAL FINL INC    
    87236Y108 TD AMERITRADE HLDG C    
    902973304 US BANCORP    
    018490102 ALLERGAN INC    
    09062X103 BIOGEN IDEC INC    
    14149Y108 CARDINAL HEALTH INC    
    151020104 CELGENE CORP COM 23,221 40,002
    444859102 HUMANA INC    
    58933Y105 MERCK & CO INC NEW 17,079 23,509
    717081103 PFIZER INC    
    91324P102 UNITEDHEALTH GROUP I 9,166 24,131
    92532F100 VERTEX PHARMACEUTICA    
    291011104 EMERSON ELECTRIC CO    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO 23,841 39,742
    655844108 NORFOLK SOUTHERN COR    
    693718108 PACCAR INC    
    913017109 UNITED TECHNOLOGIES 23,511 45,591
    037833100 APPLE INC 40,252 95,438
    17275R105 CISCO SYSTEMS INC    
    177376100 CITRIX SYS INC COM    
    192446102 COGNIZANT TECH SOLUT    
    268648102 E M C CORP MASS    
    48203R104 JUNIPER NETWORKS    
    512807108 LAM RESEARCH CORP CO    
    57636Q104 MASTERCARD INC    
    594918104 MICROSOFT CORP 20,506 35,532
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 15,195 19,138
    882508104 TEXAS INSTRUMENTS IN    
    983919101 XILINX INC    
    263534109 DU PONT E I NEMOURS    
    35671D857 FREEPORT-MCMORAN COP    
    00206R102 ATT&T INC    
    92343V104 VERIZON COMMUNICATIO 8,639 12,449
    15189T107 CENTERPOINT ENERGY    
    26884L109 EQT CORP    
    H0023R105 ACE LIMITED    
    056752108 BAIDU INC ADR    
    G2554F113 COVIDIEN PLC    
    G491BT108 INVESCO LIMITED    
    806857108 SCHLUMBERGER LTD 35,119 35,212
    H89128104 TYCO INTERNATIONAL L    
    00724F101 ADOBE SYS INC    
    039483102 ARCHER DANIELS MIDLA    
    05463D100 AXIALL CORP    
    111320107 BROADCOM CORPORATION    
    126408103 CSX CORP    
    14170T101 CAREFUSION CORP    
    156782104 CERNER CORP COM 18,280 25,641
    16411R208 CHENIERE ENERGY INC    
    17275R102 CISCO SYSTEMS INC    
    22160K105 COSTCO WHOLESALE COR    
    22544R305 CREDIT SUISSE COMM R    
    23918K108 DAVITA HEALTHCARE PA    
    25470M109 DISH NETWORK CORP    
    260543103 DOW CHEMICAL CO    
    26852M105 EII INTERNATIONAL PR    
    343412102 FLUOR CORP NEW    
    38259P508 GOOGLE INC 13,671 22,188
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON 31,969 42,956
    53578A108 LINKEDIN CORP    
    574599106 MASCO CORP    
    592688105 METTLER-TOLEDO INTL    
    609207105 MONDELEZ INTERNATION 8,111 13,137
    617446448 MORGAN STANLEY    
    65473P105 NISOURCE INC    
    713448108 PEPSICO INC    
    718546104 PHILLIPS 66    
    779919109 T ROWE PRICE REAL ES 277,712 374,721
    87612E106 TARGET CORP    
    88579Y101 3M CO    
    928563402 VMWARE INC    
    94975P447 WELLS FARGO ADV SP S 112,701 167,995
    G3157S106 ENSCO PLC-CL A    
    H6169Q108 PENTAIR, LTD.    
    N07059210 ASML HOLDING NV-NY R    
    015351109 ALEXION PHARMACEUTIC 23,136 27,555
    018581108 ALLIANCE DATA SYS CO    
    04314H204 ARTISAN INTERNATIONA 250,000 300,173
    110122108 BRISTOL MYERS SQUIBB 23,937 37,023
    254687106 WALT DISNEY CO 13,655 21,502
    25746U109 DOMINION RES INC VA    
    278642103 EBAY INC    
    416515104 HARTFORD FINANCIAL S    
    45866F104 INTERCONTINENTAL EXC 15,597 19,595
    466001864 IVY ASSET STRATEGY F    
    482480100 KLA-TENCOR CORP COM    
    565849106 MARATHON OIL CORP    
    571748102 MARSH & MCLENNAN COS    
    58155Q103 MCKESSON CORP    
    61166W101 MONSANTO CO NEW 15,019 15,531
    65339F101 NEXTERA ENERGY INC    
    741503403 THE PRICELINE GROUP 19,599 25,611
    74733V100 QUESTAR MARKET RESOU    
    857477103 STATE STREET CORP    
    88732J207 TIME WARNER CABLE IN    
    910047109 UNITED CONTINENTAL H    
    921943858 VANGUARD FTSE DEVELO 153,160 159,320
    922042858 VANGUARD FTSE EMERGI    
    G1151C101 ACCENTURE PLC    
    G29183103 EATON CORP PLC    
    G97822103 PERRIGO CO PLC    
    Y0486S104 AVAGO TECHNOLOGIES L    
    148887102 CATAMARAN CORP 28,475 36,617
    167250109 CHICAGO BRIDGE & IRO 10,618 13,399
    169656105 CHIPOTLE MEXICAN GRI 21,913 23,419
    21036P108 CONSTELLATION BRANDS 14,484 16,269
    277923728 EATON VANCE GLOBAL M 80,000 80,601
    278865100 ECOLAB INC 7,140 8,121
    30249U101 FMC TECHNOLOGIES INC 6,964 6,033
    30303M102 FACEBOOK INC 44,929 57,139
    311900104 FASTENAL CO 20,502 18,273
    34964C106 FORTUNE BRANDS HOME 17,104 19,467
    375558103 GILEAD SCIENCES INC 22,484 26,986
    38259P706 GOOGLE INC-CL C 43,321 53,156
    461202103 INTUIT COM 7,124 8,242
    464287655 ISHARES RUSSELL 2000 67,740 74,622
    49271M100 KEURIG GREEN MOUNTAI 21,231 18,994
    517834107 LAS VEGAS SANDS CORP 2,934 2,532
    580645109 MCGRAW-HILL FINANCIA 7,392 8,789
    589509207 MERGER FUND-INST #30 100,000 98,500
    611740101 MONSTER BEVERAGE COR 30,168 53,974
    63872T885 ASG GLOBAL ALTERNATI 100,000 108,167
    683974604 OPPENHEIMER DEVELOPI 300,000 284,038
    693506107 PPG INDUSTRIES INC 17,311 18,043
    731068102 POLARIS INDS INC COM 20,269 20,177
    740189105 PRECISION CASTPARTS 14,377 12,390
    74925K581 BOSTON P LNG/SHRT RE 75,000 78,955
    78463X863 SPDR DJ WILSHIRE INT 110,136 112,632
    79466L302 SALESFORCE COM INC 27,337 31,200
    80004C101 SANDISK CORP COM 20,163 13,678
    855244109 STARBUCKS CORP COM 7,142 8,997
    858912108 STERICYCLE INC COM 7,180 7,724
    87817A107 TEAM HEALTH HOLDINGS 20,722 22,175
    892356106 TRACTOR SUPPLY CO CO 37,501 47,974
    90130A101 TWENTY FIRST CENTURY 20,031 19,255
    902641646 E-TRACS ALERIAN MLP 202,800 189,700
    907818108 UNION PACIFIC CORP 10,072 9,206
    92826C839 VISA INC-CLASS A SHR 28,860 33,490
    966244105 WHITEWAVE FOODS CO 19,291 28,156
    G0083B108 ACTAVIS PLC 9,760 9,524
    G50871105 JAZZ PHARMACEUTICALS 17,655 20,562
    N6596X109 NXP SEMICONDUCTORS N 13,436 19,570

    TY 2014 OtherDecreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RECLAIM FEE 1 1   0


    TY 2014 OtherIncomeSchedule2
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    E-TRACS ALERIAN MLP INFRASTRUCTURE 7,002 7,002  


    TY 2014 OtherIncreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 1,723 1,723    


    TY 2014 TaxesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3 3   0
    FEDERAL TAX PAYMENT - PRIOR YE 942 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,220 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,027 1,027   0
    FOREIGN TAXES ON NONQUALIFIED 220 220   0