TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
GERHART FAMILY CHARITABLE TRUST

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

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

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$18,149,912J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	0
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	47,591		47,591
4	Dividends and interest from securities......	359,730		359,730
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		740,086
b	Gross sales price for all assets on line 6a 7,862,813
7	Capital gain net income (from Part IV, line 2)...			740,086
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........	1,147,407		1,147,407
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,153	3,077	3,076
c	Other professional fees (attach schedule)....		119,619	119,619	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,265	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		766	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	130,803		122,696	3,076
25	Contributions, gifts, grants paid........	742,000			742,000
26	Total expenses and disbursements. Add lines 24 and 25	872,803		122,696	745,076
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	274,604
b	Net investment income (if negative, enter -0-)			1,024,711
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	240,414	57,704	57,704
	2	Savings and temporary cash investments..........	699,524	258,996	258,996
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	2,591,844	2,760,628	3,357,583
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	13,002,039	13,722,391	14,475,629
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,533,821	16,799,719	18,149,912
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	16,533,821	16,799,719
	30	Total net assets or fund balances (see instructions)......	16,533,821	16,799,719
	31	Total liabilities and net assets/fund balances (see instructions)..	16,533,821	16,799,719

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	16,533,821
2	Enter amount from Part I, line 27a.....................	2	274,604
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	16,808,425
5	Decreases not included in line 2 (itemize)	5	8,706
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	16,799,719

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	CAPITAL GAINS DIVIDENDS	P	2014-01-01	2014-12-31
b	CAPITAL GAINS DIVIDENDS	P	2014-01-01	2014-12-31
c	LEGG MASON BW GLOBAL OP BD-IS - 12939.638 SHS	P	2014-01-01	2014-01-06
d	ALLSTATE CORP. - 520.0 SHS	P	2014-01-01	2014-01-08
e	ALLSTATE CORP. - 89.0 SHS	P	2014-01-01	2014-01-08
	CITIGROUPINC - 630.0 SHS	P	2014-01-01	2014-01-08
	CITIGROUPINC - 108.0 SHS	P	2014-01-01	2014-01-08
	CORNING INC. - 2197.0 SHS	P	2014-01-01	2014-01-08
	GENERAL MILLS INC. - 643.0 SHS	P	2014-01-01	2014-01-08
	HELMERICH& PAYNE INC. - 239.0 SHS	P	2014-01-01	2014-01-08
	MANPOWER INC WIS COM - 166.0 SHS	P	2014-01-01	2014-01-08
	TJX COS INC - 42.0 SHS	P	2014-01-01	2014-01-08
	TJX COS INC - 235.0 SHS	P	2014-01-01	2014-01-08
	VALERO ENERGY CORP - 99.0 SHS	P	2013-02-06	2014-01-08
	VALERO ENERGY CORP - 162.0 SHS	P	2014-01-01	2014-01-08
	XL GROUP PLC F - 826.0 SHS	P	2014-01-01	2014-01-08
	TE CONNECTIVITY LTD - 81.0 SHS	P	2014-01-01	2014-01-08
	TE CONNECTIVITY LTD - 253.0 SHS	P	2013-06-07	2014-01-08
	S & P 500 DEPOSITARY RECEIPT - 420.0 SHS	P	2013-08-16	2014-01-17
	APPLE COMPUTER INC. - 33.0 SHS	P	2014-01-01	2014-02-07
	BED BATH & BEYOND INC - 100.0 SHS	P	2014-01-01	2014-02-07
	BED BATH & BEYOND INC - 55.0 SHS	P	2014-01-01	2014-02-07
	CAMERON INTERNATIONAL CORP - 60.0 SHS	P	2014-01-01	2014-02-07
	CAMERON INTERNATIONAL CORP - 102.0 SHS	P	2014-01-01	2014-02-07
	F5 NETWORKS INC - 229.0 SHS	P	2014-01-01	2014-02-07
	THE GAP INC. - 183.0 SHS	P	2014-01-01	2014-02-07
	THE GAP INC. - 105.0 SHS	P	2014-01-01	2014-02-07
	OMEGA HEALTHCARE INVESTORS - 1180.0 SHS	P	2014-01-01	2014-02-07
	PHILLIPS 66 - 581.0 SHS	P	2014-01-01	2014-02-07
	STATE STREET CORP - 386.0 SHS	P	2013-07-11	2014-02-07
	STATE STREET CORP - 98.0 SHS	P	2014-01-01	2014-02-07
	TRW AUTOMOTIVE HOLDINGS CORP - 114.0 SHS	P	2014-01-01	2014-02-07
	TRW AUTOMOTIVE HOLDINGS CORP - 65.0 SHS	P	2014-01-01	2014-02-07
	TESORO PETROLEUM CORP. - 54.0 SHS	P	2014-01-01	2014-02-07
	UNITED THERAPEUTICS CORP - 66.0 SHS	P	2014-01-01	2014-02-07
	AGCOCORP - 127.0 SHS	P	2014-01-01	2014-03-07
	AGCOCORP - 288.0 SHS	P	2014-01-01	2014-03-07
	AMERIPRISE FINANCIAL INC - 127.0 SHS	P	2013-08-08	2014-03-07
	AMERIPRISE FINANCIAL INC - 79.0 SHS	P	2014-01-01	2014-03-07
	DENBURY RESOURCES INC - 2330.0 SHS	P	2014-02-07	2014-03-07
	FLUORCORP(NEW)-WI - 91.0 SHS	P	2014-01-01	2014-03-07
	FLUORCORP(NEW)-WI - 9.0 SHS	P	2013-03-15	2014-03-07
	STJUDE MEDICAL INC - 182.0 SHS	P	2014-01-01	2014-03-07
	STJUDE MEDICAL INC - 124.0 SHS	P	2014-01-01	2014-03-07
	ZIONS BANCORP - 515.0 SHS	P	2013-04-11	2014-03-07
	ZIONS BANCORP - 131.0 SHS	P	2014-01-01	2014-03-07
	DELPHI AUTOMOTIVE PLC - 99.0 SHS	P	2014-01-01	2014-03-07
	EVEREST REINSURANCE GROUP LTD - 256.0 SHS	P	2014-01-08	2014-03-07
	INVESCO LTD - 1053.0 SHS	P	2014-01-01	2014-03-07
	TE CONNECTIVITY LTD - 210.0 SHS	P	2013-06-07	2014-03-07
	FLUORCORP(NEW)-WI - 41.0 SHS	P	2014-01-01	2014-03-10
	KNOWLES CORP - 177.0 SHS	P	2013-05-09	2014-03-10
	KNOWLES CORP - 46.0 SHS	P	2014-01-01	2014-03-10
	DUPONT CAPITAL EMG MKTS -1 - 30065.667 SHS	P	2013-07-30	2014-03-20
	AT&TINC - 369.0 SHS	P	2014-01-01	2014-04-03
	AT&TINC - 35.0 SHS	P	2013-04-11	2014-04-03
	AMERIPRISE FINANCIAL INC - 180.0 SHS	P	2014-01-01	2014-04-03
	FEDEX CORPORATION - 160.0 SHS	P	2014-01-01	2014-04-03
	FEDEX CORPORATION - 125.0 SHS	P	2013-09-09	2014-04-03
	LEGG MASON INC - 906.0 SHS	P	2014-02-07	2014-04-03
	ELI LILLY & CO. - 68.0 SHS	P	2014-01-01	2014-04-03
	ELI LILLY & CO. - 50.0 SHS	P	2014-01-21	2014-04-03
	PERKINELMER INC - 40.0 SHS	P	2013-04-11	2014-04-03
	PERKINELMER INC - 169.0 SHS	P	2014-01-01	2014-04-03
	PUBLIC STORAGE INC - 235.0 SHS	P	2014-02-07	2014-04-03
	ACCENTURE PLC - 25.0 SHS	P	2013-04-11	2014-04-03
	ACCENTURE PLC - 89.0 SHS	P	2014-01-01	2014-04-03
	ALLIANT ENERGY CORP - 374.0 SHS	P	2014-01-01	2014-05-09
	JACOBS ENGINEERING GROUP INC - 132.0 SHS	P	2014-01-01	2014-05-09
	KIMCO REALTY CORP - 768.0 SHS	P	2013-10-04	2014-05-09
	KIMCO REALTY CORP - 359.0 SHS	P	2014-01-01	2014-05-09
	OSHKOSHTRUCKCLB - 157.0 SHS	P	2014-01-01	2014-05-09
	OSHKOSHTRUCKCLB - 169.0 SHS	P	2013-08-08	2014-05-09
	REYNOLDS AMERICAN INC - 139.0 SHS	P	2014-01-01	2014-05-09
	ROCK-TENN COMPANY -CL A - 395.0 SHS	P	2014-01-01	2014-05-09
	WESTERN DIGITAL CORP. - 111.0 SHS	P	2014-01-01	2014-05-09
	WESTERN DIGITAL CORP. - 145.0 SHS	P	2013-08-08	2014-05-09
	ENSCO PLC SHS CLASS A - 745.0 SHS	P	2014-02-07	2014-05-09
	ANNALY CAPITAL MANAGEMENT - 2596.0 SHS	P	2014-04-03	2014-06-05
	CAINC - 981.0 SHS	P	2014-01-01	2014-06-05
	CAINC - 147.0 SHS	P	2014-01-01	2014-06-05
	CARDINAL HEALTH INC. - 611.0 SHS	P	2014-01-01	2014-06-05
	CARDINAL HEALTH INC. - 90.0 SHS	P	2014-01-01	2014-06-05
	CHEVRON CORP - 20.0 SHS	P	2013-12-02	2014-06-05
	CHEVRON CORP - 107.0 SHS	P	2014-01-01	2014-06-05
	FIRST SOLAR INC - 256.0 SHS	P	2014-01-01	2014-06-05
	FIRST SOLAR INC - 324.0 SHS	P	2014-01-01	2014-06-05
	NASDAQ STOCK MARKET INC - 87.0 SHS	P	2013-12-02	2014-06-05
	NASDAQ STOCK MARKET INC - 150.0 SHS	P	2014-01-01	2014-06-05
	PROTECTIVE LIFE CORP. - 754.0 SHS	P	2014-03-07	2014-06-05
	SYSCOCORP - 920.0 SHS	P	2014-01-01	2014-06-05
	SYSCOCORP - 137.0 SHS	P	2014-01-01	2014-06-05
	DELPHI AUTOMOTIVE PLC - 23.0 SHS	P	2013-12-02	2014-06-05
	DELPHI AUTOMOTIVE PLC - 276.0 SHS	P	2013-12-09	2014-06-05
	TIMEINC - 0.75 SHS	P	2013-12-02	2014-06-09
	AVERY DENNISON CORP. - 40.0 SHS	P	2014-01-21	2014-07-09
	AVERY DENNISON CORP. - 84.0 SHS	P	2014-01-01	2014-07-09
	CMS ENERGYCORP - 75.0 SHS	P	2014-01-21	2014-07-09
	CMS ENERGYCORP - 1109.0 SHS	P	2014-01-01	2014-07-09
	GANNETT CO. INC. - 110.0 SHS	P	2014-01-21	2014-07-09
	GANNETT CO. INC. - 233.0 SHS	P	2014-01-01	2014-07-09
	HAIN CELESTIAL GROUP INC. - 448.041 SHS	P	2014-01-01	2014-07-09
	MANPOWER INC WIS COM - 8.0 SHS	P	2014-05-09	2014-07-09
	MICROS SYSTEM INC - 774.0 SHS	P	2014-05-09	2014-07-09
	SERVICE CORP INTERNATIONAL - 80.0 SHS	P	2014-01-21	2014-07-09
	SERVICE CORP INTERNATIONAL - 1137.0 SHS	P	2013-12-09	2014-07-09
	SONOCOPRODUCTS CO - 60.0 SHS	P	2014-01-21	2014-07-09
	SONOCOPRODUCTS CO - 160.0 SHS	P	2014-01-01	2014-07-09
	TD AMERITRADE HOLDING CORP - 1197.0 SHS	P	2014-04-03	2014-07-09
	THERMO ELECTRON CORP - 30.0 SHS	P	2014-01-21	2014-07-09
	THERMO ELECTRON CORP - 64.0 SHS	P	2014-01-01	2014-07-09
	BB&TCORP - 1031.0 SHS	P	2014-03-07	2014-08-07
	CBS CORP CLB - 96.0 SHS	P	2014-01-01	2014-08-07
	CAREFUSIONCORP - 1004.0 SHS	P	2014-01-01	2014-08-07
	EXELISINC - 1919.0 SHS	P	2014-01-01	2014-08-07
	GLOBAL PAYMENTS INC - 282.0 SHS	P	2014-04-03	2014-08-07
	NOW INC - 23.0 SHS	P	2014-01-01	2014-08-07
	RELIANCE STEEL & ALUMINUM - 104.0 SHS	P	2014-01-01	2014-08-07
	ROBERT HALF INTL INC - 913.0 SHS	P	2014-01-01	2014-08-07
	TIME INC - 40.875 SHS	P	2014-01-01	2014-08-07
	WESTERN DIGITAL CORP. - 286.0 SHS	P	2013-08-08	2014-08-07
	PARTNERRE HOLDINGS LTD - 381.0 SHS	P	2014-01-08	2014-08-07
	ALASKA AIR GROUP - 400.0 SHS	P	2014-04-03	2014-09-08
	EXXON MOBIL CORPORATION - 138.0 SHS	P	2014-01-01	2014-09-08
	FIFTH THIRD BANK - 375.0 SHS	P	2014-01-01	2014-09-08
	HEWLETT PACKARD CORP. - 657.0 SHS	P	2014-01-08	2014-09-08
	HOLLYFRONTIER CORP - 170.0 SHS	P	2014-01-01	2014-09-08
	HONEYWELL INTERNATIONAL INC - 81.0 SHS	P	2014-01-08	2014-09-08
	ELI LILLY & CO. - 81.0 SHS	P	2014-01-01	2014-09-08
	SONOCO PRODUCTS CO - 682.0 SHS	P	2013-09-09	2014-09-08
	VENTASINC - 325.0 SHS	P	2014-07-09	2014-09-08
	WADDELL & REED FINANCIAL A - 144.0 SHS	P	2014-01-01	2014-09-08
	ALTRIA GROUP INC - 201.0 SHS	P	2014-01-01	2014-10-10
	CDK GLOBAL INC - 29.0 SHS	P	2014-07-09	2014-10-10
	CDK GLOBAL INC - 56.6667 SHS	P	2014-01-01	2014-10-10
	CONOCOPHILLIPS COM - 513.0 SHS	P	2014-06-05	2014-10-10
	EXELON CORPORATION - 289.0 SHS	P	2014-07-09	2014-10-10
	GENERAL MOTORS CO - 673.0 SHS	P	2014-07-09	2014-10-10
	HOME DEPOT INC. - 6.0 SHS	P	2013-12-02	2014-10-10
	MEDTRONIC INC. - 64.0 SHS	P	2014-01-01	2014-10-10
	OMEGA HEALTHCARE INVESTORS - 446.0 SHS	P	2014-05-09	2014-10-10
	OMEGA HEALTHCARE INVESTORS - 667.0 SHS	P	2014-05-09	2014-10-10
	PAYCHEXINC - 1002.0 SHS	P	2014-01-01	2014-10-10
	PETSMARTINC - 578.0 SHS	P	2014-02-07	2014-10-10
	SCOTTS CO. - 688.0 SHS	P	2014-06-05	2014-10-10
	INGERSOLL-RANDPLC - 331.0 SHS	P	2014-08-07	2014-10-10
	EMCCORPMASS SR NT DTD 6/6/2013 2.65% 6/1/2020 - 50000.0 SHS	P	2014-06-05	2014-10-27
	BORG WARNER AUTOMOTIVE - 145.0 SHS	P	2014-01-01	2014-11-07
	COMERICAINC. - 817.0 SHS	P	2014-03-07	2014-11-07
	DISCOVER FINANCIAL SERVICES - 157.0 SHS	P	2014-01-01	2014-11-07
	NORTHROPCORP - 91.0 SHS	P	2014-01-01	2014-11-07
	TERADATACORP - 95.0 SHS	P	2014-10-10	2014-11-07
	TERADATACORP - 658.0 SHS	P	2014-10-10	2014-11-07
	UGICORP. - 1199.0 SHS	P	2014-10-10	2014-11-07
	UNUMPROVIDENTCORP - 800.0 SHS	P	2014-04-03	2014-11-07
	UNUMPROVIDENTCORP - 364.0 SHS	P	2014-06-05	2014-11-07
	WALGREENCO. - 222.0 SHS	P	2014-04-03	2014-11-07
	INGERSOLL-RANDPLC - 363.0 SHS	P	2014-08-07	2014-11-07
	TERADATACORP - 233.0 SHS	P	2014-10-10	2014-11-10
	ABBVIE INCCOM - 337.0 SHS	P	2014-08-07	2014-12-05
	AMEREN CORP - 549.0 SHS	P	2014-08-07	2014-12-05
	BAKER HUGHES INC. - 89.0 SHS	P	2014-01-01	2014-12-05
	FACEBOOKINC-A - 643.0 SHS	P	2014-07-09	2014-12-05
	GREAT PLAINS ENERGY INC. - 199.0 SHS	P	2014-01-01	2014-12-05
	HOME DEPOT INC. - 247.0 SHS	P	2014-01-01	2014-12-05
	KRAFT FOODS GROUP INC COM - 361.0 SHS	P	2014-10-10	2014-12-05
	OMNICOM GROUP - 278.0 SHS	P	2014-10-10	2014-12-05
	WALGREENCO. - 388.0 SHS	P	2014-04-03	2014-12-05
	BED BATH & BEYOND INC - 335.0 SHS	P	2013-01-01	2014-02-07
	CAMERON INTERNATIONAL CORP - 340.0 SHS	P	2013-01-01	2014-02-07
	THE GAP INC. - 625.0 SHS	P	2013-01-01	2014-02-07
	TRW AUTOMOTIVE HOLDINGS CORP - 385.0 SHS	P	2013-01-01	2014-02-07
	TESORO PB 1 ROLEUM CORP. - 323.0 SHS	P	2013-01-01	2014-02-07
	ISHARES MSCI EAFE INDEX FUND - 1157.0 SHS	P	2013-02-06	2014-02-24
	AGCOCORP - 210.0 SHS	P	2013-01-01	2014-03-07
	ACTIVISION BLIZZARD INC - 983.0 SHS	P	2013-01-01	2014-03-07
	FLUORCORP(NEW)-WI - 310.0 SHS	P	2013-01-01	2014-03-07
	DELPHI AUTOMOTIVE PLC - 238.0 SHS	P	2013-01-01	2014-03-07
	AT&TINC - 595.0 SHS	P	2013-01-01	2014-04-03
	ELI LILLY & CO. - 415.0 SHS	P	2013-01-01	2014-04-03
	PERKINELMER INC - 625.0 SHS	P	2013-01-01	2014-04-03
	ACCENTURE PLC - 335.0 SHS	P	2013-01-01	2014-04-03
	JACOBS ENGINEERING GROUP INC - 510.0 SHS	P	2013-01-01	2014-05-09
	KIMCO REALTY CORP - 624.0 SHS	P	2013-01-01	2014-05-09
	REYNOLDS AMERICAN INC - 543.0 SHS	P	2013-01-01	2014-05-09
	SOUTHWEST AIRLINES - 813.0 SHS	P	2013-01-01	2014-05-09
	THERMO ELECTRON CORP - 184.0 SHS	P	2013-01-01	2014-05-09
	CHEVRON CORP - 208.0 SHS	P	2013-01-01	2014-06-05
	GANNETT CO. INC. - 695.0 SHS	P	2013-01-01	2014-06-05
	NASDAQ STOCK MARKET INC - 292.0 SHS	P	2013-01-01	2014-06-05
	AVERY DENNISON CORP. - 481.0 SHS	P	2013-06-07	2014-07-09
	GANNET CO. INC. - 645.0 SHS	P	2013-01-01	2014-07-09
	LINCOLN NATIONAL CORP IND - 367.0 SHS	P	2013-01-01	2014-07-09
	MANPOWER INC WIS COM - 178.0 SHS	P	2013-05-09	2014-07-09
	NASDAQ STOCK MARKET INC - 643.0 SHS	P	2013-01-01	2014-07-09
	ST JUDE MEDICAL INC - 294.0 SHS	P	2013-04-11	2014-07-09
	THERMO ELECTRON CORP - 181.0 SHS	P	2013-01-01	2014-07-09
	CBS CORP CLB - 378.0 SHS	P	2013-01-01	2014-08-07
	NOW INC - 92.0 SHS	P	2013-01-01	2014-08-07
	RELIANCE STEEL & ALUMINUM - 397.0 SHS	P	2013-01-01	2014-08-07
	TIME INC - 27.125 SHS	P	2013-07-11	2014-08-07
	BLACKROCK FLOATING RATE INCOME DTD 10/1/2012 - 9569.387 SHS	P	2013-02-06	2014-08-22
	EXXON MOBIL CORPORATION - 277.0 SHS	P	2013-01-01	2014-09-08
	FIFTH THIRD BANK - 1480.0 SHS	P	2013-01-01	2014-09-08
	HOLLYFRONTIERCORP - 656.0 SHS	P	2013-01-01	2014-09-08
	HONEYWELL INTERNATIONAL INC - 163.0 SHS	P	2013-07-11	2014-09-08
	ELI LILLY & CO. - 11.0 SHS	P	2013-06-07	2014-09-08
	WADDELL & REED FINANCIAL A - 564.0 SHS	P	2013-06-07	2014-09-08
	PIMCO ALL ASSETS AUTH -IS - 10060.362 SHS	P	2012-12-26	2014-10-08
	ALTRIA GROUPING - 779.0 SHS	P	2013-08-08	2014-10-10
	CDK GLOBAL INC - 88.3333 SHS	P	2013-06-07	2014-10-10
	HOME DEPOT INC. - 222.0 SHS	P	2013-09-09	2014-10-10
	MEDTRONIC INC. - 248.0 SHS	P	2013-08-08	2014-10-10
	BORG WARNER AUTOMOTIVE - 562.0 SHS	P	2013-01-01	2014-11-07
	DISCOVER FINANCIAL SERVICES - 595.0 SHS	P	2013-01-01	2014-11-07
	NORTHROPCORP. - 350.0 SHS	P	2013-01-01	2014-11-07
	BAKER HUGHES INC. - 602.0 SHS	P	2013-01-01	2014-12-05
	GREAT PLAINS ENERGY INC. - 1342.0 SHS	P	2013-01-01	2014-12-05
	HOME DEPOT INC. - 15.0 SHS	P	2013-12-02	2014-12-05
	RAYTHEON COMPANY - 187.0 SHS	P	2013-01-10	2014-12-05
	RAYTHEON COMPANY - 123.0 SHS	P	2013-01-01	2014-12-05
	SKYWORKS SOLUTIONS INC - 348.0 SHS	P	2013-01-01	2014-12-05
	SOUTHWEST AIRLINES - 514.0 SHS	P	2013-01-01	2014-12-05
	PIMCO ALL ASSETS AUTH -IS - 41757.256 SHS	P	2013-01-01	2014-12-17
	US TREASURY N/B DTD 5/31/2009 2.25% 5/31/2014 - 50000.0 SHS	P	2013-02-08	2014-06-02
	FHLB DTD 6/22/2007 5.5% 8/13/2014 - 80000.0 SHS	P	2013-02-08	2003-08-01
	SPDR GOLD TRUST - 0.0 SHS	P	2013-01-09	2014-12-31
	AT&T INC - 20 SHS	P	2013-11-14	2014-10-16
	ADOBE SYS INC COM - 120 SHS	P	2013-03-22	2014-03-20
	ADOBE SYS INC COM - 100 SHS	P	2014-04-15	2014-10-14
	ADOBE SYS INC COM - 50 SHS	P	2013-11-14	2014-10-14
	ADOBE SYS INC COM - 50 SHS	P	2014-04-15	2014-10-16
	ALCATEL SPONSORED ADRS - 780 SHS	P	2013-10-01	2014-02-06
	ALCATEL SPONSORED ADRS - 1260 SHS	P	2013-10-14	2014-02-06
	ALCATEL SPONSORED ADRS - 490 SHS	P	2013-10-14	2014-05-16
	ALCATEL SPONSORED ADRS - 1460 SHS	P	2013-10-02	2014-05-16
	ALCATEL SPONSORED ADRS - 2040 SHS	P	2013-10-02	2014-05-22
	ALCATEL SPONSORED ADRS - 1980 SHS	P	2013-10-02	2014-06-03
	ALCATEL SPONSORED ADRS - 560 SHS	P	2013-11-14	2014-06-03
	ALLERGAN INC COM - 148 SHS	P	2013-12-23	2014-06-04
	ALLERGAN INC COM - 150 SHS	P	2013-12-20	2014-06-04
	AMGEN INC - 99 SHS	P	2013-09-16	2014-01-24
	AMGEN INC - 24 SHS	P	2013-11-14	2014-01-24
	AMGEN INC - 103 SHS	P	2013-09-16	2014-02-04
	APPLE COMPUTER INC COM - 70 SHS	P	2013-11-14	2014-09-02
	APPLE COMPUTER INC COM - 27 SHS	P	2013-10-24	2014-09-02
	APPLE COMPUTER INC COM - 120 SHS	P	2013-10-24	2014-09-04
	BNY MELLON INCOME STK FD CL M - 2665.31 SHS	P	2013-11-14	2014-10-08
	BNY MELLON INCOME STK FD CL M - 49.61 SHS	P	2014-02-28	2014-10-08
	BNY MELLON INCOME STK FD CL M - 9.05 SHS	P	2013-10-31	2014-10-08
	BNY MELLON INCOME STK FD CL M - 835.68 SHS	P	2013-12-09	2014-10-08
	BNY MELLON INCOME STK FD CL M - 7.73 SHS	P	2014-01-31	2014-10-08
	BNY MELLON INCOME STK FD CL M - 52.07 SHS	P	2013-11-29	2014-10-08
	BNY MELLON FOCUSED EQUITY OPP-M - 965.95 SHS	P	2013-11-14	2014-10-08
	BNY MELLON FOCUSED EQUITY OPP-M - 1028.35 SHS	P	2013-12-11	2014-10-08
	BNY MELLON MID CAP STK FD CL M - 2287.33 SHS	P	2013-12-16	2014-10-08
	BNY MELLON MID CAP STK FD CL M - 2739.48 SHS	P	2013-11-14	2014-10-08
	BNY MELLON EMERGING MKTS FD CL M SHS - 359.32 SHS	P	2013-12-18	2014-02-03
	BEAM INC - 100 SHS	P	2013-04-04	2014-02-05
	BEAM INC - 90 SHS	P	2013-04-04	2014-03-07
	BEAM INC - 40 SHS	P	2013-11-14	2014-04-14
	BEAM INC - 110 SHS	P	2013-06-04	2014-04-14
	BRISTOL MYERS SQUIBB CO COM - 210 SHS	P	2013-05-24	2014-02-04
	BRISTOL MYERS SQUIBB CO COM - 50 SHS	P	2013-11-14	2014-06-19
	CABOT OIL & GAS CORP - 360 SHS	P	2014-03-07	2014-06-13
	CABOT OIL & GAS CORP - 20 SHS	P	2013-12-16	2014-06-13
	CABOT OIL & GAS CORP - 460 SHS	P	2013-12-16	2014-06-16
	CABOT OIL & GAS CORP - 420 SHS	P	2013-12-12	2014-06-16
	CHEVRONTEXACO CORP - 151 SHS	P	2014-04-30	2014-11-20
	COCA-COLA CO USD - 250 SHS	P	2013-03-01	2014-01-13
	COCA-COLA CO USD - 40 SHS	P	2013-11-14	2014-01-13
	COCA-COLA CO USD - 150 SHS	P	2013-03-08	2014-01-13
	COCA-COLA CO USD - 190 SHS	P	2013-01-31	2014-01-13
	COMCAST CORP NEW CL A - 160 SHS	P	2013-10-14	2014-03-21
	COMCAST CORP NEW CL A - 40 SHS	P	2013-10-14	2014-08-13
	COMCAST CORP NEW CL A - 60 SHS	P	2013-12-16	2014-08-13
	COMCAST CORP NEW CL A - 50 SHS	P	2013-11-14	2014-08-13
	CORNING INC COM - 440 SHS	P	2014-01-21	2014-04-08
	CORNING INC COM - 410 SHS	P	2014-01-17	2014-04-15
	CORNING INC COM - 50 SHS	P	2014-01-21	2014-04-15
	CORNING INC COM - 800 SHS	P	2014-01-17	2014-07-18
	COSTCO WHSL CORP NEW - 4 SHS	P	2013-11-14	2014-06-18
	COSTCO WHSL CORP NEW - 65 SHS	P	2014-03-07	2014-06-18
	DFAEMERG MKTS CORE EQUITY - 5354.8 SHS	P	2013-11-14	2014-02-03
	DFAEMERG MKTS CORE EQUITY - 106.01 SHS	P	2013-12-11	2014-02-03
	DFAEMERG MKTS CORE EQUITY - 61.9 SHS	P	2013-09-10	2014-02-03
	DFAEMERG MKTS CORE EQUITY - 70.13 SHS	P	2013-06-10	2014-02-03
	DFAEMERG MKTS CORE EQUITY - 52.95 SHS	P	2014-06-09	2014-10-23
	DFAEMERG MKTS CORE EQUITY - 91.09 SHS	P	2014-09-09	2014-10-23
	DFAEMERG MKTS CORE EQUITY - 1346.23 SHS	P	2013-11-14	2014-10-23
	DEVON ENERGY CORPORATION NEW - 170 SHS	P	2014-06-13	2014-12-10
	DEVON ENERGY CORPORATION NEW - 115 SHS	P	2014-06-16	2014-12-10
	DEVON ENERGY CORPORATION NEW - 285 SHS	P	2014-06-16	2014-12-11
	DISNEY (WALT) COMPANY HOLDING CO. - 30 SHS	P	2013-11-14	2014-08-13
	DREYFUS EMG MKT DEBT LOG C-L - 51.16 SHS	P	2013-10-01	2014-02-03
	DREYFUS EMG MKT DEBT LOG C-L - 90.67 SHS	P	2013-07-01	2014-02-03
	DREYFUS EMG MKT DEBT LOG C-L - 40.53 SHS	P	2013-12-30	2014-02-03
	DREYFUS EMG MKT DEBT LOG C-L - 87.72 SHS	P	2013-04-01	2014-02-03
	EXPRESS SCRIPTS HLDG CO - 30 SHS	P	2013-11-14	2014-04-08
	FACEBOOK INC - 30 SHS	P	2013-11-14	2014-10-29
	FACEBOOK INC - 170 SHS	P	2014-04-08	2014-10-29
	FACEBOOK INC - 10 SHS	P	2014-05-02	2014-10-29
	FAMILY DLR STORES INC - 20 SHS	P	2013-11-14	2014-04-24
	FNFV GROUP - 0.63 SHS	P	2013-12-09	2014-07-18
	FNFV GROUP - 26 SHS	P	2013-12-09	2014-09-16
	FNFV GROUP - 30 SHS	P	2013-12-09	2014-09-17
	FNFV GROUP - 1 SHS	P	2013-12-09	2014-09-18
	FNFV GROUP - 89.03 SHS	P	2013-12-09	2014-09-19
	FNFV GROUP - 249.98 SHS	P	2013-12-10	2014-09-19
	FREEPORT-WICMORAN COPPER & GOLD INC C - 30 SHS	P	2013-11-14	2014-10-07
	GENERAL ELECTRIC CO - 100 SHS	P	2013-11-14	2014-08-15
	GILEAD SCIENCES INC - 30 SHS	P	2013-11-14	2014-04-08
	GOOGLE INC - 5 SHS	P	2013-04-19	2014-01-07
	GOOGLE INC - 7 SHS	P	2013-04-17	2014-01-07
	GOOGLE INC - 9 SHS	P	2013-04-19	2014-01-13
	GOOGLE INC - 8 SHS	P	2013-04-19	2014-01-21
	GOOGLE INC - 13 SHS	P	2013-04-19	2014-01-27
	GOOGLE INC - 14 SHS	P	2014-06-16	2014-12-16
	GOOGLE INC - 29 SHS	P	2014-06-23	2014-12-16
	GOOGLE INC - 4 SHS	P	2014-07-16	2014-12-16
	GOOGLE INC - 9 SHS	P	2013-04-19	2014-04-10
	GOOGLE INC - 5 SHS	P	2013-04-25	2014-04-10
	HCA HOLDINGS INC - 110 SHS	P	2014-05-21	2014-09-03
	HALLIBURTON COMPANY COM - 40 SHS	P	2013-03-08	2014-03-07
	HALLIBURTON COMPANY COM - 180 SHS	P	2013-03-22	2014-03-07
	HALLIBURTON COMPANY COM - 150 SHS	P	2014-02-04	2014-04-30
	HALLIBURTON COMPANY COM - 50 SHS	P	2014-01-13	2014-04-30
	HARLEY DAVIDSON INC - 80 SHS	P	2013-08-19	2014-08-13
	JOHNSON & JOHNSON COM - 60 SHS	P	2014-04-11	2014-09-03
	JOHNSON & JOHNSON COM - 30 SHS	P	2014-04-11	2014-10-24
	JOHNSON & JOHNSON COM - 310 SHS	P	2014-04-08	2014-10-24
	KLATENCORCORP - 30 SHS	P	2013-10-17	2014-01-07
	KLATENCORCORP - 230 SHS	P	2013-10-18	2014-01-07
	KLATENCORCORP - 20 SHS	P	2013-11-14	2014-01-07
	KNOWLES CORP - 40 SHS	P	2013-03-08	2014-03-05
	KNOWLES CORP - 10 SHS	P	2013-11-14	2014-03-05
	LAS VEGAS SANDS CORP - 100 SHS	P	2013-03-01	2014-01-14
	MARATHON OIL CORP - 230 SHS	P	2013-03-01	2014-01-14
	MARATHON OIL CORP - 50 SHS	P	2013-11-14	2014-03-24
	MARATHON OIL CORP - 210 SHS	P	2013-12-09	2014-03-24
	MEAD JOHNSON NUTRITION CO-A - 70 SHS	P	2014-06-18	2014-12-15
	MERCK & CO INC - 280 SHS	P	2014-01-24	2014-04-08
	METLIFE INC - 190 SHS	P	2013-03-01	2014-01-21
	METLIFE INC - 110 SHS	P	2013-03-01	2014-01-22
	METLIFE INC - 60 SHS	P	2013-11-14	2014-06-09
	MICRON TECHNOLOGY - 110 SHS	P	2014-01-27	2014-09-02
	MICRON TECHNOLOGY - 340 SHS	P	2014-04-10	2014-09-02
	MICRON TECHNOLOGY - 300 SHS	P	2014-03-27	2014-09-02
	MICRON TECHNOLOGY - 540 SHS	P	2014-01-27	2014-09-15
	MICRON TECHNOLOGY - 90 SHS	P	2014-01-30	2014-10-06
	MICRON TECHNOLOGY - 270 SHS	P	2014-01-30	2014-10-06
	MICRON TECHNOLOGY - 310 SHS	P	2014-01-27	2014-10-06
	MICRON TECHNOLOGY - 390 SHS	P	2014-02-06	2014-10-06
	MONSTER BEVERAGE CORP - 89 SHS	P	2014-02-05	2014-11-24
	NATIONAL-OILWELL INC - 10 SHS	P	2013-11-14	2014-06-18
	NATIONAL-OILWELL INC - 160 SHS	P	2013-09-16	2014-06-18
	NATIONAL-OILWELL INC - 30 SHS	P	2013-11-14	2014-08-13
	NOW INC/DE - 40 SHS	P	2013-09-16	2014-06-11
	NOW INC/DE - 10 SHS	P	2013-11-14	2014-06-11
	OCWENFINLCORP - 200 SHS	P	2014-02-21	2014-08-05
	OCWENFINLCORP - 10 SHS	P	2014-02-24	2014-08-05
	OCWENFINLCORP - 90 SHS	P	2014-02-24	2014-08-06
	OCWENFINLCORP - 40 SHS	P	2013-11-14	2014-08-06
	PVH CORP - 40 SHS	P	2014-04-24	2014-08-13
	PVH CORP - 14 SHS	P	2014-04-25	2014-08-13
	PEPSICO INC - 50 SHS	P	2014-05-30	2014-08-14
	PEPSICO INC - 40 SHS	P	2013-11-14	2014-08-14
	PFIZER INC COM - 220 SHS	P	2013-10-22	2014-04-11
	PFIZER INC COM - 80 SHS	P	2013-11-05	2014-04-11
	PFIZER INC COM - 170 SHS	P	2013-11-05	2014-06-04
	PFIZER INC COM - 110 SHS	P	2013-11-14	2014-06-04
	PROCTER & GAMBLE CO COM - 40 SHS	P	2013-11-14	2014-05-30
	SALESFORCE COM INC - 46 SHS	P	2013-03-01	2014-01-27
	SALESFORCE COM INC - 84 SHS	P	2013-01-31	2014-01-27
	SCHLUMBERGER LIMITED COM - 9 SHS	P	2013-11-14	2014-04-30
	SCHLUMBERGER LIMITED COM - 90 SHS	P	2013-12-09	2014-04-30
	SEMPRA ENERGY - 90 SHS	P	2013-03-01	2014-02-04
	SERVICENOW INC - 120 SHS	P	2013-08-09	2014-01-30
	SERVICENOW INC - 120 SHS	P	2013-08-09	2014-03-20
	SHIRE PHARMACEUTICALS GROUP - 54 SHS	P	2013-05-13	2014-01-14
	SHIRE PHARMACEUTICALS GROUP - 18 SHS	P	2013-11-14	2014-05-21
	SOUTHWESTERN ENERGY CO - 50 SHS	P	2013-08-23	2014-04-09
	SOUTHWESTERN ENERGY CO - 70 SHS	P	2013-11-14	2014-04-09
	SOUTHWESTERN ENERGY CO - 210 SHS	P	2013-08-23	2014-04-10
	SOUTHWESTERN ENERGY CO - 150 SHS	P	2013-08-23	2014-06-25
	SOUTHWESTERN ENERGY CO - 170 SHS	P	2014-12-10	2014-12-31
	SOUTHWESTERN ENERGY CO - 140 SHS	P	2014-12-11	2014-12-31
	SPLUNK INC - 30 SHS	P	2014-03-21	2014-04-30
	SPLUNK INC - 80 SHS	P	2014-03-27	2014-04-30
	SPLUNK INC - 60 SHS	P	2014-03-21	2014-05-01
	SPLUNK INC - 180 SHS	P	2014-03-20	2014-05-01
	DREYFUS US EQUITY FUND-Y - 151.88 SHS	P	2013-12-31	2014-10-08
	TAIWAN SEMICONDUCTOR ADR - 290 SHS	P	2013-06-26	2014-04-16
	TAIWAN SEMICONDUCTOR ADR - 100 SHS	P	2013-11-14	2014-04-16
	TAIWAN SEMICONDUCTOR ADR - 390 SHS	P	2013-06-26	2014-04-23
	TAIWAN SEMICONDUCTOR ADR - 180 SHS	P	2013-06-26	2014-05-02
	TAIWAN SEMICONDUCTOR ADR - 690 SHS	P	2013-07-03	2014-05-02
	TEVA PHARMACEUTICAL INDS ADR - 190 SHS	P	2013-03-01	2014-01-14
	TEVA PHARMACEUTICAL INDS ADR - 110 SHS	P	2013-03-01	2014-01-24
	TEVA PHARMACEUTICAL INDS ADR - 80 SHS	P	2013-01-31	2014-01-24
	TEVA PHARMACEUTICAL INDS ADR - 110 SHS	P	2013-03-08	2014-02-04
	TEVA PHARMACEUTICAL INDS ADR - 60 SHS	P	2013-11-14	2014-02-04
	VALERO ENERGY CORP NEW - 150 SHS	P	2013-04-24	2014-01-13
	VIRTUS EMERGING MKTS OPPOR-I - 11029.07 SHS	P	2013-11-14	2014-02-03
	VIRTUS EMERGING MKTS OPPOR-I - 279.28 SHS	P	2013-12-20	2014-02-03
	VIRTUS EMERGING MKTS OPPOR-I - 55.29 SHS	P	2013-06-20	2014-02-03
	VIRTUS EMERGING MKTS OPPOR-I - 2442.43 SHS	P	2013-11-14	2014-10-23
	VIRTUS EMERGING MKTS OPPOR-I - 262.12 SHS	P	2014-06-20	2014-10-23
	VMWARE INC - 230 SHS	P	2013-07-29	2014-01-17
	WELLS FARGO & CO NEW - 240 SHS	P	2013-03-01	2014-02-21
	WELLS FARGO & CO NEW - 80 SHS	P	2013-11-14	2014-07-07
	YAHOO INC - 80 SHS	P	2013-11-14	2014-06-16
	ACTAVIS PLC - 57 SHS	P	2013-09-30	2014-02-04
	AON CORP - 140 SHS	P	2013-01-31	2014-01-29
	AON CORP - 90 SHS	P	2013-03-08	2014-01-29
	AON CORP - 40 SHS	P	2013-11-14	2014-10-20
	NABORS INDUSTRIES LTD COM - 310 SHS	P	2014-04-10	2014-11-04
	NABORS INDUSTRIES LTD COM - 100 SHS	P	2014-03-24	2014-11-04
	NABORS INDUSTRIES LTD COM - 70 SHS	P	2014-03-24	2014-11-04
	NABORS INDUSTRIES LTD COM - 90 SHS	P	2014-03-27	2014-11-05
	NABORS INDUSTRIES LTD COM - 70 SHS	P	2014-03-24	2014-11-05
	NABORS INDUSTRIES LTD COM - 220 SHS	P	2014-04-09	2014-11-05
	NABORS INDUSTRIES LTD COM - 110 SHS	P	2014-04-10	2014-11-05
	NABORS INDUSTRIES LTD COM - 430 SHS	P	2014-03-25	2014-11-20
	NABORS INDUSTRIES LTD COM - 650 SHS	P	2014-03-27	2014-11-20
	SEAGATE TECHNOLOGY - 230 SHS	P	2014-01-07	2014-11-06
	SEAGATE TECHNOLOGY - 80 SHS	P	2014-06-03	2014-11-06
	SEAGATE TECHNOLOGY - 310 SHS	P	2014-01-07	2014-11-07
	AVAGO TECHNOLOGIES LTD - 220 SHS	P	2013-09-20	2014-08-29
	AVAGO TECHNOLOGIES LTD - 100 SHS	P	2013-09-20	2014-09-04
	AT&T INC - 120 SHS	P	2013-01-10	2014-10-16
	ADOBE SYS INC COM - 10 SHS	P	2013-02-20	2014-10-16
	ADOBE SYS INC COM - 20 SHS	P	2013-02-12	2014-10-16
	BNY MELLON EMERGING MKTS FD CL M SHS - 10751.79 SHS	P	2013-01-17	2014-02-03
	BNY MELLON EMERGING MKTS FD CL M SHS - 7568.11 SHS	P	2013-01-17	2014-10-23
	BEAM INC - 240 SHS	P	2013-04-04	2014-04-14
	BRISTOL MYERS SQUIBB CO COM - 130 SHS	P	2013-05-24	2014-06-19
	COCA-COLA CO USD - 130 SHS	P	2013-01-10	2014-01-13
	DFA EMERG MKTS CORE EQUITY - 2346.05 SHS	P	2013-02-28	2014-10-23
	DISNEY (WALT) COMPANY HOLDING CO. - 120 SHS	P	2013-01-31	2014-08-13
	DISNEY (WALT) COMPANY HOLDING CO. - 90 SHS	P	2013-03-01	2014-11-20
	DREYFUS EMG MKT DEBT LOC C-L - 8132.73 SHS	P	2012-12-21	2014-02-03
	DREYFUS EMG MKT DEBT LOC C-L - 65.17 SHS	P	2012-12-28	2014-02-03
	EXPRESS SCRIPTS HLDG CO - 110 SHS	P	2013-03-08	2014-04-08
	EXPRESS SCRIPTS HLDG CO - 170 SHS	P	2013-01-10	2014-04-08
	EXPRESS SCRIPTS HLDG CO - 200 SHS	P	2013-03-01	2014-04-08
	FAMILY DLR STORES INC - 22 SHS	P	2013-03-01	2014-04-24
	FAMILY DLR STORES INC - 60 SHS	P	2013-01-31	2014-04-24
	FAMILY DLR STORES INC - 100 SHS	P	2013-01-10	2014-04-24
	FAMILY DLR STORES INC - 58 SHS	P	2013-03-01	2014-04-25
	FAMILY DLR STORES INC - 50 SHS	P	2013-03-08	2014-04-25
	FREEPORT-MCMORAN COPPER & GOLD INC C - 100 SHS	P	2013-03-08	2014-10-07
	FREEPORT-MCMORAN COPPER & GOLD INC C - 180 SHS	P	2013-03-01	2014-10-07
	FREEPORT-MCMORAN COPPER & GOLD INC C - 130 SHS	P	2013-01-31	2014-10-07
	FREEPORT-MCMORAN COPPER & GOLD INC C - 200 SHS	P	2013-01-10	2014-10-07
	GENERAL ELECTRIC CO - 280 SHS	P	2013-03-08	2014-08-15
	GENERAL ELECTRIC CO - 500 SHS	P	2013-03-01	2014-08-15
	GENERAL ELECTRIC CO - 380 SHS	P	2013-01-31	2014-08-15
	GENERAL ELECTRIC CO - 160 SHS	P	2013-01-28	2014-08-15
	GENERAL ELECTRIC CO - 390 SHS	P	2013-01-10	2014-08-15
	GILEAD SCIENCES INC - 80 SHS	P	2013-01-31	2014-04-08
	KNOWLES CORP - 75 SHS	P	2013-01-10	2014-03-05
	KNOWLES CORP - 50 SHS	P	2013-01-31	2014-03-05
	KNOWLES CORP - 65 SHS	P	2013-03-01	2014-03-05
	MARATHON OIL CORP - 210 SHS	P	2013-01-10	2014-03-24
	MARATHON OIL CORP - 60 SHS	P	2013-01-10	2014-03-27
	MARATHON OIL CORP - 240 SHS	P	2013-01-31	2014-03-27
	MARATHON OIL CORP - 50 SHS	P	2013-03-01	2014-03-27
	MARATHON OIL CORP - 160 SHS	P	2013-03-08	2014-03-27
	METLIFE INC - 10 SHS	P	2013-03-01	2014-06-09
	METLIFE INC - 140 SHS	P	2013-01-10	2014-06-09
	METLIFE INC - 140 SHS	P	2013-02-20	2014-06-09
	METLIFE INC - 130 SHS	P	2013-01-10	2014-06-10
	METLIFE INC - 180 SHS	P	2013-03-08	2014-06-10
	METLIFE INC - 170 SHS	P	2013-01-31	2014-06-10
	MONDELEZ INTERNATIONAL INC - 230 SHS	P	2013-01-10	2014-12-15
	MONDELEZ INTERNATIONAL INC - 200 SHS	P	2013-01-10	2014-12-18
	MONDELEZ INTERNATIONAL INC - 320 SHS	P	2013-01-31	2014-12-18
	MONDELEZ INTERNATIONAL INC - 60 SHS	P	2013-11-14	2014-12-18
	MONDELEZ INTERNATIONAL INC - 250 SHS	P	2013-03-08	2014-12-18
	NATIONAL-OILWELLINC - 50 SHS	P	2013-03-01	2014-08-13
	NATIONAL-OILWELLINC - 30 SHS	P	2013-03-08	2014-08-13
	NATIONAL-OILWELLINC - 50 SHS	P	2013-02-20	2014-10-10
	NATIONAL-OILWELLINC - 190 SHS	P	2013-02-13	2014-10-10
	NATIONAL-OILWELLINC - 40 SHS	P	2013-03-08	2014-10-10
	NOW INC/DE - 12.5 SHS	P	2013-03-01	2014-06-11
	NOW INC/DE - 47.5 SHS	P	2013-02-13	2014-06-11
	NOW INC/DE - 12.5 SHS	P	2013-02-20	2014-06-11
	NOW INC/DE - 17.5 SHS	P	2013-03-08	2014-06-11
	OCWENFINLCORP - 120 SHS	P	2013-07-25	2014-08-06
	OCWENFINLCORP - 150 SHS	P	2013-07-26	2014-08-08
	OCWENFINLCORP - 80 SHS	P	2013-07-30	2014-08-08
	OCWENFINLCORP - 190 SHS	P	2013-07-31	2014-08-08
	OCWENFINLCORP - 20 SHS	P	2013-07-25	2014-08-08
	PROCTER & GAMBLE CO COM - 60 SHS	P	2013-01-10	2014-05-30
	PROCTER & GAMBLE CO COM - 160 SHS	P	2013-01-10	2014-06-18
	PROCTER & GAMBLE CO COM - 150 SHS	P	2013-01-31	2014-06-18
	SEMPRAENERGY - 77 SHS	P	2013-01-10	2014-11-24
	SHIRE PHARMACEUTICALS GROUP - 31 SHS	P	2013-03-01	2014-05-21
	SHIRE PHARMACEUTICALS GROUP - 7 SHS	P	2013-05-13	2014-05-21
	SHIRE PHARMACEUTICALS GROUP - 90 SHS	P	2013-01-10	2014-07-18
	SHIRE PHARMACEUTICALS GROUP - 54 SHS	P	2013-01-31	2014-07-18
	SHIRE PHARMACEUTICALS GROUP - 49 SHS	P	2013-03-01	2014-07-18
	SOUTHWESTERN ENERGY CO - 110 SHS	P	2013-01-10	2014-06-25
	DREYFUS US EQUITY FUND-Y - 3009.39 SHS	P	2013-01-31	2014-10-08
	DREYFUS US EQUITY FUND-Y - 3073.14 SHS	P	2013-01-17	2014-10-08
	1 EVA PHARMACEUTICAL INDS ADR - 100 SHS	P	2013-01-31	2014-08-13
	1 EVA PHARMACEUTICAL INDS ADR - 50 SHS	P	2013-01-18	2014-08-13
	1 EVA PHARMACEUTICAL INDS ADR - 60 SHS	P	2013-03-08	2014-09-02
	1 EVA PHARMACEUTICAL INDS ADR - 290 SHS	P	2013-01-10	2014-09-02
	1 EVA PHARMACEUTICAL INDS ADR - 40 SHS	P	2013-01-31	2014-09-02
	VIRTUS EMERGING MKTS OPPOR-I - 2245.95 SHS	P	2013-02-28	2014-10-23
	WELLS FARGO & CO NEW - 120 SHS	P	2013-01-31	2014-07-07
	YAHOO INC - 160 SHS	P	2013-02-07	2014-06-16
	YAHOO INC - 180 SHS	P	2013-03-01	2014-06-16
	YAHOO INC - 30 SHS	P	2013-01-31	2014-06-16
	YAHOO INC - 400 SHS	P	2013-03-01	2014-06-23
	YAHOO INC - 90 SHS	P	2013-03-07	2014-06-23
	YAHOO INC - 130 SHS	P	2013-03-07	2014-07-16
	YAHOO INC - 350 SHS	P	2013-03-08	2014-07-16
	AON CORP - 20 SHS	P	2013-03-08	2014-10-20
	AON CORP - 190 SHS	P	2013-03-01	2014-10-20
	AON CORP - 220 SHS	P	2013-01-10	2014-10-20
	ACCENTURE PLC IRELAND SHS CL A - 60 SHS	P	2013-03-05	2014-03-27
	ACCENTURE PLC IRELAND SHS CL A - 90 SHS	P	2013-03-08	2014-03-27
	ACCENTURE PLC IRELAND SHS CL A - 10 SHS	P	2013-03-22	2014-03-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	131,324		131,324
b	35,510		35,510
c	139,231	150,066	-10,835
d	27,788	22,952	4,836
e	4,756	4,821	-65
	34,486	27,291	7,195
	5,912	5,680	232
	39,246	33,465	5,781
	31,196	31,737	-541
	20,098	16,572	3,526
	14,279	9,243	5,036
	2,646	2,627	19
	14,805	10,498	4,307
	5,052	4,130	922
	8,266	7,574	692
	25,030	25,791	-761
	4,450	4,315	135
	13,900	11,522	2,378
	77,396	69,602	7,794
	17,144	16,305	839
	6,354	7,443	-1,089
	3,494	3,467	27
	3,540	3,946	-406
	6,018	5,777	241
	24,221	18,748	5,473
	7,682	7,301	381
	4,408	3,882	526
	35,704	37,855	-2,151
	42,471	36,131	6,340
	25,878	26,522	-644
	6,570	7,158	-588
	8,279	8,698	-419
	4,721	3,785	936
	2,546	3,053	-507
	6,438	6,763	-325
	6,857	7,378	-521
	15,550	15,547	3
	14,337	11,422	2,915
	8,918	8,729	189
	37,858	37,226	632
	7,274	7,205	69
	719	581	138
	12,182	7,963	4,219
	8,300	7,615	685
	16,364	12,820	3,544
	4,163	3,954	209
	6,598	5,952	646
	38,161	38,198	-37
	36,294	36,292	2
	12,405	9,563	2,842
	3,211	2,612	599
	5,074	4,269	805
	1,319	1,395	-76
	252,251	258,865	-6,614
	13,095	12,941	154
	1,242	1,352	-110
	20,333	15,982	4,351
	21,618	21,136	482
	16,889	13,585	3,304
	43,597	37,805	5,792
	3,994	3,711	283
	2,937	2,775	162
	1,838	1,394	444
	7,767	6,713	1,054
	39,711	37,340	2,371
	1,975	1,941	34
	7,032	7,012	20
	21,597	20,092	1,505
	7,408	8,067	-659
	17,394	14,935	2,459
	8,131	7,447	684
	8,415	8,033	382
	9,059	7,686	1,373
	7,806	6,972	834
	38,424	37,972	452
	9,080	8,955	125
	11,862	9,628	2,234
	37,709	37,618	91
	29,962	28,344	1,618
	28,178	30,588	-2,410
	4,222	4,930	-708
	43,285	29,471	13,814
	6,376	5,939	437
	2,473	2,449	24
	13,230	12,213	1,017
	16,411	15,809	602
	20,770	17,960	2,810
	3,228	3,461	-233
	5,566	5,888	-322
	52,268	40,395	11,873
	34,489	30,777	3,712
	5,136	5,034	102
	1,621	1,336	285
	19,453	16,104	3,349
	17	16	1
	2,039	2,040	-1
	4,282	4,147	135
	2,255	1,992	263
	33,342	29,603	3,739
	3,487	3,108	379
	7,387	6,087	1,300
	40,154	40,925	-771
	664	649	15
	52,476	39,456	13,020
	1,661	1,474	187
	23,608	20,916	2,692
	2,561	2,569	-8
	6,828	6,416	412
	37,090	38,230	-1,140
	3,538	3,453	85
	7,549	6,511	1,038
	37,145	40,375	-3,230
	5,537	5,678	-141
	42,491	41,108	1,383
	31,165	40,472	-9,307
	19,111	20,181	-1,070
	714	719	-5
	7,091	7,757	-666
	44,404	35,566	8,838
	965	849	116
	29,173	18,991	10,182
	40,205	38,362	1,843
	18,924	18,883	41
	13,469	12,846	623
	7,587	7,790	-203
	24,410	18,107	6,303
	8,472	8,225	247
	7,704	7,326	378
	12,591	9,856	2,735
	27,933	26,349	1,584
	21,242	20,820	422
	8,144	9,408	-1,264
	9,482	7,499	1,983
	753	872	-119
	1,471	1,643	-172
	36,757	41,028	-4,271
	10,158	9,924	234
	20,689	25,424	-4,735
	560	480	80
	4,142	3,731	411
	16,195	16,085	110
	24,462	24,055	407
	43,851	41,196	2,655
	37,928	37,245	683
	38,148	41,381	-3,233
	18,404	19,803	-1,399
	49,599	50,469	-870
	8,335	7,842	493
	39,593	40,441	-848
	10,355	8,375	1,980
	12,380	10,350	2,030
	4,069	3,882	187
	28,135	26,887	1,248
	46,087	41,078	5,009
	26,777	28,343	-1,566
	12,184	12,751	-567
	14,825	14,874	-49
	23,087	21,718	1,369
	9,972	9,521	451
	23,510	17,543	5,967
	23,554	20,595	2,959
	5,056	4,854	202
	48,994	40,884	8,110
	5,241	4,846	395
	24,521	18,933	5,588
	21,661	20,395	1,266
	21,734	18,434	3,300
	26,532	25,997	535
	21,285	19,493	1,792
	20,058	20,917	-859
	26,237	20,070	6,167
	27,961	21,617	6,344
	15,230	14,076	1,154
	77,899	67,731	10,168
	11,339	11,006	333
	19,730	11,568	8,162
	24,780	19,674	5,106
	15,861	9,171	6,690
	21,114	20,878	236
	24,375	22,255	2,120
	28,724	21,705	7,019
	26,470	23,840	2,630
	28,623	24,370	4,253
	14,133	12,207	1,926
	30,495	24,109	6,386
	19,715	9,724	9,991
	21,453	13,816	7,637
	25,718	24,150	1,568
	20,356	13,904	6,452
	10,834	8,787	2,047
	24,517	20,866	3,651
	20,448	12,258	8,190
	19,147	11,331	7,816
	14,783	9,748	5,035
	25,070	17,596	7,474
	20,579	12,405	8,174
	21,348	12,304	9,044
	21,801	17,339	4,462
	2,854	2,466	388
	27,067	26,239	828
	641	552	89
	100,096	99,904	192
	27,037	24,696	2,341
	29,945	23,937	6,008
	32,692	28,836	3,856
	15,503	13,474	2,029
	714	577	137
	31,897	26,324	5,573
	100,000	115,795	-15,795
	36,749	27,794	8,955
	2,293	2,270	23
	20,712	16,333	4,379
	16,049	13,846	2,203
	32,306	26,916	5,390
	39,242	24,072	15,170
	47,614	23,397	24,217
	34,197	30,036	4,161
	35,343	31,757	3,586
	1,489	1,199	290
	20,113	10,917	9,196
	13,208	8,286	4,922
	24,614	7,762	16,852
	21,473	7,294	14,179
	390,013	465,183	-75,170
	50,000	50,901	-901
	80,000	83,742	-3,742
	73	96	-23
	671	705	-34
	8,245	5,156	3,089
	6,091	6,093	-2
	3,046	2,883	163
	3,138	3,047	91
	3,388	2,916	472
	5,474	4,828	646
	1,860	1,877	-17
	5,543	5,714	-171
	7,671	7,984	-313
	7,500	7,749	-249
	2,121	2,312	-191
	24,471	15,995	8,476
	24,801	16,213	8,588
	11,862	11,566	296
	2,876	2,741	135
	11,950	12,034	-84
	7,231	5,248	1,983
	2,789	2,048	741
	11,864	9,101	2,763
	25,774	24,548	1,226
	480	454	26
	88	82	6
	8,081	7,471	610
	75	68	7
	504	480	24
	16,952	16,441	511
	18,048	16,094	1,954
	34,127	32,023	2,104
	40,873	40,270	603
	3,234	3,550	-316
	8,307	6,150	2,157
	7,480	5,535	1,945
	3,330	2,722	608
	9,157	7,180	1,977
	10,281	9,896	385
	2,388	2,621	-233
	12,453	12,705	-252
	692	715	-23
	15,932	16,444	-512
	14,547	15,293	-746
	17,604	18,975	-1,371
	9,904	9,640	264
	1,585	1,611	-26
	5,942	5,872	70
	7,527	7,090	437
	8,013	7,419	594
	2,164	1,855	309
	3,246	2,971	275
	2,705	2,376	329
	9,266	8,244	1,022
	8,370	7,708	662
	1,021	937	84
	17,323	15,041	2,282
	461	495	-34
	7,498	7,402	96
	95,744	103,883	-8,139
	1,895	2,041	-146
	1,107	1,189	-82
	1,254	1,347	-93
	1,035	1,097	-62
	1,781	1,947	-166
	26,319	26,117	202
	9,257	13,259	-4,002
	6,262	8,978	-2,716
	15,527	22,249	-6,722
	2,627	2,081	546
	668	720	-52
	1,183	1,259	-76
	529	563	-34
	1,145	1,328	-183
	2,184	1,985	199
	2,276	1,473	803
	12,898	9,922	2,976
	759	609	150
	1,144	1,393	-249
	10	9	1
	389	392	-3
	449	452	-3
	15	15	0
	1,265	1,342	-77
	3,552	3,869	-317
	959	1,088	-129
	2,558	2,708	-150
	2,100	2,067	33
	5,677	3,937	1,740
	7,948	5,458	2,490
	10,301	7,086	3,215
	9,242	6,299	2,943
	14,336	10,235	4,101
	6,996	7,725	-729
	14,491	16,582	-2,091
	1,999	2,376	-377
	4,876	3,548	1,328
	2,709	2,035	674
	7,653	5,783	1,870
	2,242	1,680	562
	10,091	7,149	2,942
	9,456	7,392	2,064
	3,152	2,505	647
	4,976	4,664	312
	6,223	5,815	408
	3,085	2,908	177
	31,876	30,512	1,364
	1,870	1,914	-44
	14,335	14,859	-524
	1,246	1,266	-20
	1,217	993	224
	304	314	-10
	7,928	5,132	2,796
	7,890	7,631	259
	1,712	1,809	-97
	7,190	7,655	-465
	6,720	6,419	301
	15,402	14,554	848
	10,003	6,703	3,300
	5,775	3,881	1,894
	3,283	3,039	244
	3,467	2,529	938
	10,716	7,424	3,292
	9,456	6,672	2,784
	16,276	12,415	3,861
	2,901	2,115	786
	8,704	6,385	2,319
	9,994	7,127	2,867
	12,573	9,589	2,984
	9,682	5,968	3,714
	777	738	39
	12,425	11,372	1,053
	2,467	2,213	254
	1,350	1,237	113
	337	321	16
	5,305	7,183	-1,878
	265	390	-125
	2,350	3,512	-1,162
	1,044	2,062	-1,018
	4,491	4,842	-351
	1,572	1,711	-139
	4,582	4,407	175
	3,666	3,446	220
	6,593	6,760	-167
	2,397	2,493	-96
	5,029	5,298	-269
	3,254	3,513	-259
	3,225	3,340	-115
	2,641	2,036	605
	4,822	3,622	1,200
	914	837	77
	9,135	7,926	1,209
	8,199	6,982	1,217
	7,872	5,127	2,745
	8,027	5,127	2,900
	7,870	5,055	2,815
	3,061	2,463	598
	2,314	1,906	408
	3,240	2,514	726
	9,776	8,004	1,772
	6,852	5,717	1,135
	4,713	4,945	-232
	3,822	4,175	-353
	1,636	2,557	-921
	4,362	5,845	-1,483
	3,383	5,113	-1,730
	10,150	16,119	-5,969
	3,045	3,026	19
	5,828	5,124	704
	2,010	1,762	248
	7,925	6,891	1,034
	3,536	3,181	355
	13,553	12,528	1,025
	7,871	7,109	762
	4,740	4,116	624
	3,447	3,045	402
	4,862	4,410	452
	2,652	2,303	349
	7,786	5,766	2,020
	97,056	106,431	-9,375
	2,458	2,625	-167
	487	521	-34
	24,669	23,569	1,100
	2,647	2,695	-48
	22,537	18,997	3,540
	10,977	8,385	2,592
	4,200	3,421	779
	2,784	2,796	-12
	10,544	8,209	2,335
	11,155	8,093	3,062
	7,171	5,404	1,767
	3,210	3,234	-24
	5,107	7,480	-2,373
	1,647	2,412	-765
	1,153	1,684	-531
	1,502	2,195	-693
	1,168	1,693	-525
	3,672	5,349	-1,677
	1,836	2,654	-818
	7,005	10,628	-3,623
	10,589	15,855	-5,266
	14,391	13,530	861
	5,006	4,297	709
	19,128	18,236	892
	18,127	9,254	8,873
	8,662	4,207	4,455
	4,026	4,128	-102
	628	389	239
	1,255	781	474
	96,766	112,786	-16,020
	75,000	79,390	-4,390
	19,980	14,759	5,221
	6,210	6,126	84
	5,150	4,815	335
	45,865	47,953	-2,088
	10,509	6,495	4,014
	8,026	4,890	3,136
	106,132	125,000	-18,868
	850	1,000	-150
	8,006	6,480	1,526
	12,373	9,429	2,944
	14,557	11,316	3,241
	1,258	1,267	-9
	3,431	3,433	-2
	5,718	5,666	52
	3,322	3,340	-18
	2,864	2,934	-70
	3,195	3,328	-133
	5,751	5,706	45
	4,154	4,584	-430
	6,390	7,110	-720
	7,162	6,648	514
	12,789	11,509	1,280
	9,720	8,496	1,224
	4,092	3,597	495
	9,975	8,201	1,774
	5,599	3,165	2,434
	2,282	1,707	575
	1,521	1,169	352
	1,977	1,599	378
	7,190	6,715	475
	2,069	1,919	150
	8,274	8,083	191
	1,724	1,659	65
	5,516	5,356	160
	547	353	194
	7,661	5,090	2,571
	7,661	5,042	2,619
	7,143	4,727	2,416
	9,890	7,023	2,867
	9,340	6,332	3,008
	8,442	6,256	2,186
	7,297	5,440	1,857
	11,675	8,886	2,789
	2,189	2,012	177
	9,121	7,137	1,984
	4,111	3,051	1,060
	2,467	1,838	629
	3,534	3,075	459
	13,430	11,800	1,630
	2,827	2,451	376
	422	332	90
	1,603	1,283	320
	422	334	88
	590	466	124
	3,133	5,534	-2,401
	3,871	7,088	-3,217
	2,064	3,803	-1,739
	4,903	9,059	-4,156
	516	922	-406
	4,837	4,134	703
	12,750	11,024	1,726
	11,953	11,245	708
	8,493	5,528	2,965
	5,272	2,908	2,364
	1,190	655	535
	23,170	8,729	14,441
	13,902	5,429	8,473
	12,615	4,597	8,018
	5,025	3,511	1,514
	60,338	49,204	11,134
	61,616	50,000	11,616
	5,101	3,807	1,294
	2,550	1,903	647
	3,134	2,405	729
	15,146	11,269	3,877
	2,089	1,523	566
	22,684	23,066	-382
	6,300	4,190	2,110
	5,568	3,234	2,334
	6,264	3,848	2,416
	1,044	589	455
	13,433	8,551	4,882
	3,022	2,050	972
	4,424	2,961	1,463
	11,911	7,993	3,918
	1,605	1,200	405
	15,246	11,574	3,672
	17,654	12,591	5,063
	4,678	4,610	68
	7,017	7,036	-19
	780	776	4

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			131,324
b			35,510
c			-10,835
d			4,836
e			-65
			7,195
			232
			5,781
			-541
			3,526
			5,036
			19
			4,307
			922
			692
			-761
			135
			2,378
			7,794
			839
			-1,089
			27
			-406
			241
			5,473
			381
			526
			-2,151
			6,340
			-644
			-588
			-419
			936
			-507
			-325
			-521
			3
			2,915
			189
			632
			69
			138
			4,219
			685
			3,544
			209
			646
			-37
			2
			2,842
			599
			805
			-76
			-6,614
			154
			-110
			4,351
			482
			3,304
			5,792
			283
			162
			444
			1,054
			2,371
			34
			20
			1,505
			-659
			2,459
			684
			382
			1,373
			834
			452
			125
			2,234
			91
			1,618
			-2,410
			-708
			13,814
			437
			24
			1,017
			602
			2,810
			-233
			-322
			11,873
			3,712
			102
			285
			3,349
			1
			-1
			135
			263
			3,739
			379
			1,300
			-771
			15
			13,020
			187
			2,692
			-8
			412
			-1,140
			85
			1,038
			-3,230
			-141
			1,383
			-9,307
			-1,070
			-5
			-666
			8,838
			116
			10,182
			1,843
			41
			623
			-203
			6,303
			247
			378
			2,735
			1,584
			422
			-1,264
			1,983
			-119
			-172
			-4,271
			234
			-4,735
			80
			411
			110
			407
			2,655
			683
			-3,233
			-1,399
			-870
			493
			-848
			1,980
			2,030
			187
			1,248
			5,009
			-1,566
			-567
			-49
			1,369
			451
			5,967
			2,959
			202
			8,110
			395
			5,588
			1,266
			3,300
			535
			1,792
			-859
			6,167
			6,344
			1,154
			10,168
			333
			8,162
			5,106
			6,690
			236
			2,120
			7,019
			2,630
			4,253
			1,926
			6,386
			9,991
			7,637
			1,568
			6,452
			2,047
			3,651
			8,190
			7,816
			5,035
			7,474
			8,174
			9,044
			4,462
			388
			828
			89
			192
			2,341
			6,008
			3,856
			2,029
			137
			5,573
			-15,795
			8,955
			23
			4,379
			2,203
			5,390
			15,170
			24,217
			4,161
			3,586
			290
			9,196
			4,922
			16,852
			14,179
			-75,170
			-901
			-3,742
			-23
			-34
			3,089
			-2
			163
			91
			472
			646
			-17
			-171
			-313
			-249
			-191
			8,476
			8,588
			296
			135
			-84
			1,983
			741
			2,763
			1,226
			26
			6
			610
			7
			24
			511
			1,954
			2,104
			603
			-316
			2,157
			1,945
			608
			1,977
			385
			-233
			-252
			-23
			-512
			-746
			-1,371
			264
			-26
			70
			437
			594
			309
			275
			329
			1,022
			662
			84
			2,282
			-34
			96
			-8,139
			-146
			-82
			-93
			-62
			-166
			202
			-4,002
			-2,716
			-6,722
			546
			-52
			-76
			-34
			-183
			199
			803
			2,976
			150
			-249
			1
			-3
			-3
			0
			-77
			-317
			-129
			-150
			33
			1,740
			2,490
			3,215
			2,943
			4,101
			-729
			-2,091
			-377
			1,328
			674
			1,870
			562
			2,942
			2,064
			647
			312
			408
			177
			1,364
			-44
			-524
			-20
			224
			-10
			2,796
			259
			-97
			-465
			301
			848
			3,300
			1,894
			244
			938
			3,292
			2,784
			3,861
			786
			2,319
			2,867
			2,984
			3,714
			39
			1,053
			254
			113
			16
			-1,878
			-125
			-1,162
			-1,018
			-351
			-139
			175
			220
			-167
			-96
			-269
			-259
			-115
			605
			1,200
			77
			1,209
			1,217
			2,745
			2,900
			2,815
			598
			408
			726
			1,772
			1,135
			-232
			-353
			-921
			-1,483
			-1,730
			-5,969
			19
			704
			248
			1,034
			355
			1,025
			762
			624
			402
			452
			349
			2,020
			-9,375
			-167
			-34
			1,100
			-48
			3,540
			2,592
			779
			-12
			2,335
			3,062
			1,767
			-24
			-2,373
			-765
			-531
			-693
			-525
			-1,677
			-818
			-3,623
			-5,266
			861
			709
			892
			8,873
			4,455
			-102
			239
			474
			-16,020
			-4,390
			5,221
			84
			335
			-2,088
			4,014
			3,136
			-18,868
			-150
			1,526
			2,944
			3,241
			-9
			-2
			52
			-18
			-70
			-133
			45
			-430
			-720
			514
			1,280
			1,224
			495
			1,774
			2,434
			575
			352
			378
			475
			150
			191
			65
			160
			194
			2,571
			2,619
			2,416
			2,867
			3,008
			2,186
			1,857
			2,789
			177
			1,984
			1,060
			629
			459
			1,630
			376
			90
			320
			88
			124
			-2,401
			-3,217
			-1,739
			-4,156
			-406
			703
			1,726
			708
			2,965
			2,364
			535
			14,441
			8,473
			8,018
			1,514
			11,134
			11,616
			1,294
			647
			729
			3,877
			566
			-382
			2,110
			2,334
			2,416
			455
			4,882
			972
			1,463
			3,918
			405
			3,672
			5,063
			68
			-19
			4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	740,086
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see 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	29,290	14,665,315	0.001997
2012	0	574,656	0.000000
2011	0	0	0.000000
2010	0	0	0.000000
2009	0	0	0.000000

2	Total of line 1, column (d) ......................	2	0.001997
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	0.000399
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	18,281,329
5	Multiply line 4 by line 3.......................	5	7,294
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,247
7	Add lines 5 and 6.........................	7	17,541
8	Enter qualifying distributions from Part XII, line 4..............	8	745,076
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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	10,247
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	10,247
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	10,247
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,400
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,445
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,845
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,598
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,598	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ALBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKECOLMARPA ZIP+4 bullet

18915

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

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

16 At any time during calendar year 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)

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (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
RICHARD ERIC GERHART	TRUSTEE 0.00	0	0	0
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 0.00	0	0	0
ALBERT W PRITCHARD	TRUSTEE 0.00	0	0	0
PO BOX 485 590 BETHLEHEM PIKE COLMAR,PA18915	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (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.)

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

purposes:

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

17,684,887

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

874,838

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

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

18,559,725

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

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

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

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

18,559,725

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

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

278,396

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

18,281,329

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

914,066

Part XI

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

and do not complete this part.)

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

914,066

Tax on investment income for 2014 from Part VI, line 5......

10,247

Income tax for 2014. (This does not include the tax from Part VI.)...

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

10,247

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

903,819

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

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

903,819

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

903,819

Part XII

Qualifying Distributions (see instructions)

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

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

745,076

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

745,076

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).................

10,247

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

734,829

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)

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				903,819
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			723,872
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: $ 745,076
a Applied to 2013, but not more than line 2a				723,872
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.....				21,204
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 ..........				882,615
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....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 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

2007-08-01

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

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

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

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

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GRAND VIEW HOSPITAL 700 LAWN AVENUE SELLERSVILLE,PA189601548		OTHER PUBLIC CHARITY	GENERAL FUND	120,000
IMMANUEL LEIDY'S CHURCH 276 W CHERRY LANE SOUDERTON,PA18964		OTHER PUBLIC CHARITY	GENERAL FUND	25,000
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		OTHER PUBLIC CHARITY	GENERAL FUND	120,000
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		OTHER PUBLIC CHARITY	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	120,000
CAMP MENOLAN 1415 DOERR ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	44,000
MANNA ON MAIN STREET 713 W MAIN STREET LANSDALE,PA194462029		OTHER PUBLIC CHARITY	GENERAL FUND	10,000
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE,PA19087		OTHER PUBLIC CHARITY	GENERAL FUND	15,000
JONI AND FRIENDS PO BOX 3333 AGOURA HILLS,CA913763333		OTHER PUBLIC CHARITY	GENERAL FUND	45,000
SOUTHEASTERN PA SYMPHONY ORCHESTRA PO BOX 694 LANSDALE,PA19446		OTHER PUBLIC CHARITY	GENERAL FUND	5,000
SPRUCE LAKE RETREAT 5389 ROUTE 447 CANADENSIS,PA18325		OTHER PUBLIC CHARITY	GENERAL FUND	44,000
DOYLESTOWN AREA FISH PO BOX 196 DOYLESTOWN,PA18901		OTHER PUBLIC CHARITY	GENERAL FUND	10,000
WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA,KS66675		OTHER PUBLIC CHARITY	GENERAL FUND	22,000
CROSSROADS PREGNANCY CAR 256 TRUMBAUERSVILLE ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	22,000
PLUMSTEAD CHRISTIAN SCHOOL PO BOX 216 PLUMSTEADVILLE,PA189490216		OTHER PUBLIC CHARITY	GENERAL FUND	65,000
QUAKERTOWN CHRISTIAN SCHOOL 50 EAST PALETOWN ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	65,000
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		OTHER PUBLIC CHARITY	GENERAL FUND	10,000
Total ................................. 3a				742,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	47,591
4 Dividends and interest from securities....			14	359,730
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 .............					740,086
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		407,321	740,086

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

131,147,407

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
160 SHS ACTAVIS PLC	23,286	41,186
470 SHS ACCENTURE PLC	39,180	41,976
650 SHS EATON CORP PLC	38,773	44,174
880 SHS INGERSOLL-RAND PLC	39,260	55,783
1580 SHS INVESCO LIMITED	43,726	62,442
410 SHS MALLINCKRODT	34,049	40,602
790 SHS T E CONNECTIVITY LIMITED	47,255	49,968
590 SHS AVAGO TECHNOLOGIES	27,900	59,348
700 SHS AFLAC INC	43,764	42,763
290 SHS AT&T INC	10,335	9,741
970 SHS ABBOTT LABORATORIES	37,330	43,669
910 SHS ABBVIE INC	50,015	59,550
490 SHS ADOBE SYSTEMS INC	19,689	35,623
96 SHS ALEXION PHARMACEUTICALS INC	15,055	17,763
147 SHS AMAZON.COM INC	40,036	45,621
150 SHS AMGEN INC	17,525	23,894
1274 SHS APPLE INC	93,082	140,624
84 SHS BIOGEN IDEC INC	25,838	28,514
490 SHS BRISTOL- MYERS SQUIBB COMPANY	23,091	28,925
680 SHS CAPITAL ONE FINANCIAL CORPORATION	41,051	56,134
500 SHS CARDINAL HEALTH INC	35,529	40,365
350 SHS CATERPILLAR INC	32,633	32,036
590 SHS CELANESE CORP SERIES A	28,041	35,376
347 SHS CELGENE CORP	35,679	38,815
1620 SHS CENTERPOINT ENERGY INC	34,913	37,957
310 SHS THE CHEESECAKE FACTORY	15,024	15,596
354 SHS CHEVRON CORPORATION	41,754	39,712
930 SHS COMCAST CORP CL A	40,634	53,949
309 SHS COSTCO WHSL CORP NEW	31,645	43,801
280 SHS THE WALT DISNEY COMPANY	15,604	26,373
570 SHS DOVER CORP	35,696	40,880
750 SHS DOW CHEMICAL CO	36,852	34,208
1010 SHS ELECTRONIC ARTS INC	38,059	47,485
489 SHS EXXON MOBIL CORP	45,414	45,208
270 SHS FACEBOOK INC	38,141	56,174
1190 SHS F N F V GROUP	29,742	40,996
430 SHS GILEAD SCIENCES INC	18,610	40,532
71 SHS GOOGLE INC - CL A	34,090	37,677
33 SHS GOOGLE INC - CL C	14,301	17,371
490 SHS H C A HOLDINGS INC	26,688	35,961
750 SHS HALIBURTON CO	34,709	29,498
530 SHS HARLEY DAVIDSON INC	31,393	34,932
1050 SHS HARTFORD FINIANCIAL SERVICES GROUP INC	38,304	43,775
297 SHS HERSHEY CO	31,010	30,867
440 SHS HOME DEPOT INC	30,652	46,187
540 SHS HONEYWELL INTL INC	37,770	53,957
460 SHS ILLINOIS TOOL WORKS INC	39,925	43,562
1740 SHS INTEL CORP	60,347	63,145
300 SHS INTERCONTINENTALEXCHANGE GROUP INC	45,941	65,787
1020 SHS JP MORGAN CHASE & CO	52,879	63,832
750 SHS JOHNSON CONTROLS INC	24,448	36,255
520 SHS LAM RESH CORP	37,953	41,257
490 SHS LAS VEGAS SANDS CORP	25,942	28,498
1140 SHS MARATHON OIL CORP	35,454	32,251
370 SHS MEAD JOHNSON NUTRITION COMPANY	34,285	37,200
790 SHS MERCK & CO INC	41,371	44,864
461 SHS MOSTER BEVERAGE CORP	32,067	49,949
630 SHS NUCOR CORP	27,716	30,902
450 SHS PNC FINANCIAL SERVICES GROUP	28,642	41,054
286 SHS P V H CORP	35,098	36,657
650 SHS PEPSICO INC	49,161	61,464
1150 SHS PFIZER INC	32,872	35,823
370 SHS PHILIP MORRIS INTERNATIONAL INC	33,094	30,137
390 SHS PHILLIPS 66	28,549	27,963
310 SHS THE PROCTER & GAMBLE COMPANY	23,620	28,238
838 SHS SALESFORCE.COM INC	39,265	49,702
461 SHS SCHLUMBERGER LTD	37,550	39,374
233 SHS SEMPRA ENERGY	18,075	25,947
860 SHS SERVICENOW, INC	42,020	58,351
1320 SHS SOUTHWESTERN ENERGY CO	43,871	36,023
830 SHS STATE STREET CORP	46,135	65,155
265 SHS THERMO FISHER SCIENTIFIC INC	28,054	33,202
630 SHS TIME WARNER INC	47,852	53,815
680 SHS TWITTER	33,729	24,392
335 SHS UNION PAC CORP	24,928	39,909
423 SHS UNITED TECHNOLOGIES CORP	37,832	48,645
790 SHS VALERO ENERGY CORP NEW	34,601	39,105
300 SHS VERIZON COMMUNICATIONS INC	15,351	14,034
1110 SHS WELLS FARGO & COMPANY	39,186	60,850
580 SHS YUM! BRANDS INC	39,688	42,253

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
16365 SHS BNY MELLON CORPORATE BOND FUND	AT COST	212,692	209,794
25235 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND	AT COST	305,868	300,292
63635 SHS BNY MELLON INTERMEDIATE BOND FUND	AT COST	838,231	805,623
9298 SHS DREYFUS INFLATION ADJUSTED SECURITIES FUND	AT COST	128,850	115,574
15932 SHS DREYFUS FLOATING RATE INCOME FUND	AT COST	200,259	195,964
29064 SHS DREYFUS HIGH YIELD FUND	AT COST	194,615	187,465
14958 SHS TCW EMERGING MARKETS INCOME FUND	AT COST	140,259	120,559
21674 SHS BNY MELLON INCOME STOCK FUND	AT COST	175,742	193,987
13020 SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND	AT COST	191,860	196,474
9486 SHS DREYFUS U.S. EQUITY FUND	AT COST	160,833	187,248
51739 SHS THE BYN MELLON MID CAP MULTI-STRATEGY FUND	AT COST	643,005	776,083
5599 SHS DREYFUS OPPORTUNISTIC SMALL CAP FUND	AT COST	170,851	171,725
7019 SHS DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND	AT COST	149,262	167,967
7345 SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	AT COST	160,028	167,019
307 SHS ANHEUSER BUSCH INBEV SPN	AT COST	33,170	34,482
25015 SHS BYN MELLON INTERNATIONAL FUND	AT COST	282,042	285,475
14353 SHS DREYFUS/NEWTON INTERNATIONAL EQUITY FUND	AT COST	266,529	269,833
21070 SHS DREYFUS INTERNATIONAL STOCK FUND	AT COST	307,127	305,732
15262 SHS BNY MELLON EMERGING MARKETS FUND	AT COST	159,801	142,697
7457 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS	AT COST	153,000	141,080
5316 SHS DREYFUS DIVERSIFIED EMERGING MARKETS FUND	AT COST	101,056	106,741
17161 SHS VIRTUS EMERGING MARKETS OPPORTUNITY FUND	AT COST	178,110	169,725
22950 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FUND	AT COST	190,939	207,696
1172 SHS OUTFRONT MEDIA INC	AT COST	37,763	31,463
7278 SHS ADVANTAGE GLOBAL ALPHA FUND	AT COST	100,000	115,069
6224 SHS ASG MANAGED FUTURES STRATEGY FUND	AT COST	58,279	68,521
6570 SHS VAN ECK COMCOMMODITY INDEX FUND	AT COST	50,000	40,473
44145 SHS BLACKROCK STRATEGIC INCOME OPP	AT COST	447,899	446,302
SHS GLENMEDE INTERMEDIATE GOVERNMENT CREDIT	AT COST	1,298,988	1,238,381
9588 SHS BLACKROCK FLOATING RATE INCOME DTD 10/1/2012	AT COST	100,096	97,890
11231 SHS TEMPLETON GLOBAL BOND FD	AT COST	150,350	139,373
12338 SHS PIMCO REAL RETURN FUND-INST	AT COST	150,810	134,732
1328 SHS ISHARES S&P SAMLL CAP 600	AT COST	109,595	151,472
540 SHS S&P 500 DEPOSITORY RECEIPT	AT COST	89,489	110,992
SHS GLENMEDE LARGE CAP EQUITY	AT COST	3,767,500	4,387,127
3341 SHS CONESTOGA SMALL CAP FUND	AT COST	120,000	112,584
6034 SHS GLENMEDE FUND IN - ADVISOR SMALL CAP	AT COST	122,003	156,412
15052 SHS GLENMEDE FUND IN - US EMERGING GROWTH	AT COST	124,141	142,844
3000 SHS SHARES MSCI EAFE INDEX FUND	AT COST	180,551	182,520
11888 SHS OAKMARK INTERNATIONAL FD I	AT COST	312,136	277,460
5826 SHS TWEEDY BROWNE GLOBAL VALUE FUND	AT COST	153,729	151,719
18549 SHS WILLIAM BLAIR INTL GROWTH-I	AT COST	443,171	478,923
8977 SHS ABSOLUTE STRATEGIES FUND-I	AT COST	100,096	99,557
35005 SHS GLENMEDE LONG/SHORT PORTFOLIO	AT COST	387,507	393,108
150 SHS SPDR GOLD TRUST	AT COST	24,099	17,037
1053 SHS VAN ECK GLOBAL HARD ASSETS	AT COST	50,060	42,435

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	99,599	99,599
TRUSTEE FEES	20,000	20,000
BANK FEES	20	20