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
ANNE B SWEIGART CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1954 MELODY LANE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176013926

A Employer identification number

20-2751003

B Telephone number (see instructions)

(717) 581-9321

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

$9,930,467J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	284,126		284,258
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,373
b	Gross sales price for all assets on line 6a 4,048,357
7	Capital gain net income (from Part IV, line 2)...			108,373
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).......		92,591	-324
12	Total. Add lines 1 through 11........	485,090		392,307
13	Compensation of officers, directors, trustees, etc.	20,000		12,000		8,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		14,050	7,025	0	7,025
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		67,286	40,372		26,914
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		21,190	930		8,151
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	21,896				21,896
21	Travel, conferences, and meetings.......	2,799		0	0	2,799
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		11,712	5,500		4,288
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	158,933		65,827	0	79,073
25	Contributions, gifts, grants paid........	405,000				405,000
26	Total expenses and disbursements. Add lines 24 and 25	563,933		65,827	0	484,073
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,843
b	Net investment income (if negative, enter -0-)			326,480
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	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...............
	2	Savings and temporary cash investments..........	547,364	806,938	806,938
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		38,707	37,497
	b	Investments—corporate stock (attach schedule)........	3,688,355	3,366,346	3,947,392
	c	Investments—corporate bonds (attach schedule)........		585,080	596,081
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	5,152,613	4,400,192	4,542,559
	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)	9,388,332	9,197,263	9,930,467
	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
		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.........	9,272,056	9,078,032
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	116,276	119,231
	30	Total net assets or fund balances (see instructions)......	9,388,332	9,197,263
	31	Total liabilities and net assets/fund balances (see instructions)..	9,388,332	9,197,263

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	9,388,332
2	Enter amount from Part I, line 27a.....................	2	-78,843
3	Other increases not included in line 2 (itemize)	3	38
4	Add lines 1, 2, and 3..........................	4	9,309,527
5	Decreases not included in line 2 (itemize)	5	112,264
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	9,197,263

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	1. AMAZON.COM INC		2012-10-23	2014-01-01
b	2. AMAZON.COM INC		2013-04-30	2014-01-01
c	130. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
d	42. CAMERON INTL CORP		2013-11-06	2014-01-01
e	15. EOG RES INC		2013-10-07	2014-01-01
	12. EOG RES INC		2012-10-23	2014-01-01
	6. EOG RES INC		2013-04-16	2014-01-01
	2. FACEBOOK INC A		2013-11-13	2014-01-01
	19. FACEBOOK INC A		2013-06-10	2014-01-01
	3. FACEBOOK INC A		2012-11-16	2014-01-01
	255. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	550. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	22. ISHARES TR S&P SMLCAP 600		2013-11-04	2014-01-01
	47. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2012-10-01	2014-01-01
	31. PHILLIPS 66		2012-10-01	2014-01-01
	27. PHILLIPS 66		2013-01-23	2014-01-01
	1. PRICELINE GROUP, INC.		2012-10-01	2014-01-01
	19. SCHLUMBERGER LTD COM		2012-12-13	2014-01-01
	25. SCHLUMBERGER LTD COM		2013-10-21	2014-01-01
	1134. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-11-04	2014-01-01
	226. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	38. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	40. EBAY INC		2013-10-07	2014-01-13
	17. WHOLE FOODS MKT INC COM		2012-10-01	2014-01-13
	18. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	16. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	4. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	13. LOCKHEED MARTIN CORP		2013-08-29	2014-01-16
	22. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	23. PRUDENTIAL FINANCIAL INC COM		2012-10-01	2014-01-16
	50. BEST BUY INC		2013-09-19	2014-01-17
	150. BEST BUY INC		2013-09-19	2014-01-17
	8. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	15. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-19	2014-01-17
	159. BEST BUY INC		2013-10-07	2014-01-22
	61. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	15. CELGENE CORP		2013-10-07	2014-01-22
	18. PPG INDS INC COM		2012-10-01	2014-01-22
	1. PPG INDS INC COM		2013-03-28	2014-01-22
	30. QUALCOMM		2013-10-18	2014-01-22
	20. VMWARE INC CLASS A		2011-09-09	2014-01-22
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	52. AMERICAN ELECTRIC POWER INC		2012-10-01	2014-01-23
	36. AVALONBAY COMMUNITIES INC REIT		2012-10-01	2014-01-23
	14. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-23
	140.822 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2013-07-05	2014-01-23
	14. HONEYWELL INTL INC		2013-12-04	2014-01-23
	97. ISHARES TIPS BOND ETF		2013-10-25	2014-01-23
	2898.285 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2013-07-05	2014-01-23
	1764.327 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2013-08-02	2014-01-23
	23. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	40. NCR CORP		2013-08-14	2014-01-23
	1631.01 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2013-10-25	2014-01-23
	462.242 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2013-07-05	2014-01-23
	1. PRICELINE GROUP, INC.		2012-10-01	2014-01-23
	26. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	33. THE TRAVELERS COS INC		2013-08-29	2014-01-23
	41. THE TRAVELERS COS INC		2012-10-01	2014-01-23
	8581.489 TURNER SPECTRUM FUND CL IS		2013-08-02	2014-01-23
	8. UNION PAC CORP COM		2014-01-09	2014-01-23
	11. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	8. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-27
	19. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	7. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-28
	37. EBAY INC		2012-10-19	2014-01-28
	15. EBAY INC		2013-03-19	2014-01-28
	33. EBAY INC		2013-10-07	2014-01-28
	170. EBAY INC		2012-09-28	2014-01-28
	13. MASTERCARD INC CL A		2012-10-01	2014-01-28
	31. YAHOO! INC COM		2013-10-07	2014-01-28
	5. APPLE INC		2013-11-26	2014-01-30
	43. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	9. THERMO ELECTRON CORP COM		2013-01-23	2014-01-30
	11. THERMO ELECTRON CORP COM		2013-05-15	2014-01-30
	40. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	1083. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	27. LAUDER ESTEE COS INC CL A		2012-10-01	2014-02-05
	13. RALPH LAUREN CORP		2012-10-01	2014-02-05
	89. ADT CORP		2013-11-21	2014-02-06
	26. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	15. LAUDER ESTEE COS INC CL A		2012-10-01	2014-02-06
	120. CITIGROUP INC		2012-09-28	2014-02-07
	150. CITIGROUP INC		2012-09-28	2014-02-07
	87. EBAY INC		2012-10-19	2014-02-07
	131. SMITH A O CORP COMMON		2013-11-04	2014-02-07
	59. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	27. EXXON MOBIL CORP		2013-12-30	2014-02-12
	15000. CATERPILLAR FINANCIAL SE SR UNSEC		2009-09-18	2014-02-17
	20. THERMO ELECTRON CORP COM		2012-10-01	2014-02-19
	36. NCR CORP		2013-08-14	2014-02-20
	38. NCR CORP		2013-11-04	2014-02-20
	155. OMNICARE INC		2013-12-12	2014-02-20
	26. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	96. OMNICARE INC		2013-10-07	2014-02-24
	9. SHIRE PLC SPONSORED ADR		2013-11-06	2014-02-24
	7. VISA INC CLASS A SHARES		2013-10-07	2014-02-24
	22. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	16. LOCKHEED MARTIN CORP		2012-10-01	2014-02-26
	10. MASTERCARD INC CL A		2012-10-01	2014-02-26
	11. MASTERCARD INC CL A		2012-10-01	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	2. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	4. ILLUMINA INC COM		2013-05-21	2014-02-27
	11. BIOMARIN PHARMACEUTICAL INC		2013-09-06	2014-02-28
	18. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-02-28
	9. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-02-28
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-02-28
	1. PRICELINE GROUP, INC.		2014-02-07	2014-02-28
	35. SECTOR SPDR TR SBI CYCL TRANS		2013-11-04	2014-02-28
	1140. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	6. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-02-28
	.979 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	7. VERTEX PHARMACEUTICALS INC		2012-10-01	2014-02-28
	12. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-02-28
	.544 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-10-01	2014-02-28
	32. QUALCOMM		2013-10-07	2014-03-03
	73. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	22. WESTERN DIGITAL CORP		2013-10-07	2014-03-03
	65. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	80. PROCTER & GAMBLE CO		2013-01-29	2014-03-05
	38. NU SKIN ENTERPRISES INC		2013-11-04	2014-03-07
	55. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	1. PRICELINE GROUP, INC.		2014-02-07	2014-03-10
	18. SALESFORCE.COM		2014-01-13	2014-03-10
	32. CELGENE CORP		2013-10-07	2014-03-11
	2. NETFLIX.COM INC		2013-10-29	2014-03-11
	27. PVH CORP		2013-10-07	2014-03-11
	50. CELGENE CORP		2013-08-29	2014-03-12
	30. PVH CORP		2012-10-17	2014-03-12
	45. PVH CORP		2012-10-17	2014-03-13
	96. AT&T INC		2013-03-21	2014-03-14
	45. AT&T INC		2012-10-23	2014-03-14
	42. COACH INC		2013-03-21	2014-03-14
	24. COACH INC		2014-01-23	2014-03-14
	1013.34 EAGLE SMALL CAP GROWTH FUND CL I		2012-10-01	2014-03-14
	132. GENERAL ELEC CO COM		2012-10-01	2014-03-14
	1760.209 THIRD AVENUE INTERNATL VALUE FUND 448		2012-10-01	2014-03-14
	2. WELLS FARGO & CO NEW COM		2013-07-24	2014-03-14
	45. WELLS FARGO & CO NEW COM		2013-11-20	2014-03-14
	15. PPG INDS INC COM		2013-10-29	2014-03-19
	15. PPG INDS INC COM		2013-10-29	2014-03-19
	44. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-12-06	2014-03-19
	9. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-29	2014-03-19
	30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	80. CHUBB CORP COM		2009-01-16	2014-03-20
	6. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	38. PPG INDS INC COM		2012-10-01	2014-03-20
	45. PPG INDS INC COM		2013-10-29	2014-03-20
	25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	50. CHUBB CORP COM		2009-01-16	2014-03-21
	8. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-03-25
	92. AFLAC INC		2012-11-28	2014-03-27
	6. ALEXION PHARMACEUTICALS INC		2012-10-01	2014-03-27
	240. GENERAL ELEC CO COM		2012-10-01	2014-03-27
	1. ILLUMINA INC COM		2012-10-01	2014-03-27
	7. ILLUMINA INC COM		2013-05-21	2014-03-27
	6. WELLS FARGO & CO NEW COM		2013-11-20	2014-03-27
	127. WELLS FARGO & CO NEW COM		2013-01-23	2014-03-27
	140. WELLS FARGO & CO NEW COM		2013-04-24	2014-03-27
	16. LAUDER ESTEE COS INC CL A		2012-10-01	2014-03-28
	29. MONDELEZ INTERNATIONAL		2012-10-01	2014-03-28
	21. MONDELEZ INTERNATIONAL		2012-10-01	2014-03-28
	190. HALLIBURTON CO		2013-05-01	2014-03-31
	15. LAUDER ESTEE COS INC CL A		2012-10-01	2014-04-01
	20000. MORGAN STANLEY SUB NTS		2009-12-18	2014-04-01
	85. HALLIBURTON CO		2013-10-07	2014-04-02
	82. NIKE INC CL B		2013-10-07	2014-04-02
	130. NIKE INC CL B		2013-03-13	2014-04-02
	63. ORACLE CORP		2013-10-21	2014-04-02
	67. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-04-02
	16. LAUDER ESTEE COS INC CL A		2012-10-23	2014-04-03
	15. LAUDER ESTEE COS INC CL A		2012-12-03	2014-04-07
	37. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-07-24	2014-04-09
	88. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2009-03-16	2014-04-09
	50. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	10. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	21. GOLDMAN SACHS GROUP INC COM		2013-08-29	2014-04-11
	4. GOLDMAN SACHS GROUP INC COM		2013-08-29	2014-04-11
	4. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2013-08-29	2014-04-11
	8. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	15. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	16. ALLERGAN INC		2012-10-01	2014-04-22
	5. AMAZON.COM INC		2011-05-02	2014-04-23
	100000. FEDERAL HOME LN MTG CORP NTS		2010-08-27	2014-04-23
	46. PFIZER INC COM		2013-11-06	2014-04-24
	13. PFIZER INC COM		2012-10-23	2014-04-24
	22. PFIZER INC COM		2013-08-29	2014-04-24
	7878.912 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-01-23	2014-04-25
	5699.217 ASG GLOBAL ALTERNATIVES FUND CL Y		2013-08-02	2014-04-25
	14. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	138. EXXON MOBIL CORP		2013-11-06	2014-04-29
	35. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-04-29
	29. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2011-08-22	2014-04-29
	8. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-08-29	2014-04-29
	13. MONDELEZ INTERNATIONAL		2012-10-15	2014-04-29
	19. PHILLIPS 66		2012-10-01	2014-04-29
	13. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	19. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-04-30
	18. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-04-30
	42. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	892. SECTOR SPDR TR SBI CYCL TRANS		2013-11-04	2014-04-30
	580. FIFTH THIRD BANCORP		2012-09-28	2014-05-01
	23. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	2. SHIRE PLC SPONSORED ADR		2013-11-06	2014-05-05
	27. SHIRE PLC SPONSORED ADR		2013-10-07	2014-05-05
	5. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-05-06
	3. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	6. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-05-06
	95. HERSHEY FOODS CORP COM		2012-09-28	2014-05-06
	2. EXXON MOBIL CORP		2013-11-06	2014-05-07
	24. EXXON MOBIL CORP		2012-10-01	2014-05-07
	61. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	55. HERSHEY FOODS CORP COM		2012-09-28	2014-05-07
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	14. MERCK & CO INC		2014-01-13	2014-05-08
	27. B/E AEROSPACE INC		2013-10-07	2014-05-09
	51. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	20. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	38. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-05-09
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-05-09
	35. ALLERGAN INC		2012-09-28	2014-05-13
	45. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	12. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-14
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	5. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-05-14
	16. LOCKHEED MARTIN CORP		2012-10-01	2014-05-14
	106. MACY'S INC		2012-10-01	2014-05-14
	55. STARBUCKS CORP COM		2013-09-11	2014-05-14
	30. STARBUCKS CORP COM		2014-01-22	2014-05-14
	280. COCACOLA CO		2012-09-28	2014-05-15
	5. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-05-15
	106. COCACOLA CO		2013-10-07	2014-05-16
	6. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-05-16
	20. WHOLE FOODS MKT INC COM		2012-10-01	2014-05-19
	8. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	32. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-20
	19. WHOLE FOODS MKT INC COM		2012-10-01	2014-05-20
	6. ARM HOLDINGS PLC SPONSORED ADR		2012-10-01	2014-05-21
	12. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	18. ARM HOLDINGS PLC SPONSORED ADR		2012-10-01	2014-05-21
	22. EXXON MOBIL CORP		2012-10-01	2014-05-21
	13. WHOLE FOODS MKT INC COM		2012-10-01	2014-05-21
	90. CHEVRON CORPORATION		2012-09-28	2014-05-22
	36. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2011-08-22	2014-05-28
	48. B/E AEROSPACE INC		2013-10-07	2014-05-30
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	56. DELTA AIR LINES INC		2013-11-06	2014-05-30
	30. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	89. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-05-30
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	76. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
	33. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
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	4.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	66. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
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	7. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	16. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	12. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	4. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	13. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-06-04
	64. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-04
	125. B/E AEROSPACE INC		2013-05-01	2014-06-05
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	8. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-07-01	2014-06-05
	10. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-09-28	2014-06-05
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	13. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	8. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-10
	9. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-10
	18. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	52. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	132. DELTA AIR LINES INC		2013-10-11	2014-06-11
	287. E M C CORP MASS COM		2012-10-23	2014-06-11
	27. GILEAD SCIENCES INC COM		2014-05-05	2014-06-11
	14. LOCKHEED MARTIN CORP		2012-10-01	2014-06-11
	85. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2012-10-01	2014-06-17
	82. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	50. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	14. TIME INC-W/I		2013-12-19	2014-06-17
	47. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-17
	41. COCA COLA ENTERPRISES		2013-10-07	2014-06-18
	29. COCA COLA ENTERPRISES		2014-03-07	2014-06-18
	.625 TIME INC-W/I		2013-12-19	2014-06-18
	12. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-18
	14. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-06-18
	18. DUNKIN BRANDS GROUP INC		2012-10-01	2014-06-19
	15. WHOLE FOODS MKT INC COM		2012-10-01	2014-06-19
	13. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	120. YAHOO! INC COM		2013-10-07	2014-06-20
	16. ABBOTT LABORATORIES INC		2014-04-22	2014-06-24
	182. ABBOTT LABORATORIES INC		2013-08-29	2014-06-24
	100. ABBOTT LABORATORIES INC		2012-10-01	2014-06-24
	20. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	15. ALLERGAN INC		2012-10-01	2014-06-24
	26. AMERICAN EXPRESS CO		2012-10-01	2014-06-24
	28. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	42. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	59. ANADARKO PETROLEUM CORP		2010-06-18	2014-06-24
	15. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	645. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	198. BANK OF AMERICA CORP		2014-01-23	2014-06-24
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	49. BOEING CO		2013-10-07	2014-06-24
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	109. CVS CAREMARK CORP		2012-10-01	2014-06-24
	25. CVS CAREMARK CORP		2014-02-20	2014-06-24
	48. CVS CAREMARK CORP		2013-10-07	2014-06-24
	48. CATERPILLAR INC		2013-03-21	2014-06-24
	38. CATERPILLAR INC		2014-05-30	2014-06-24
	283. CITIGROUP INC		2012-10-01	2014-06-24
	8. CITIGROUP INC		2014-03-27	2014-06-24
	52. COMCAST CORPORATION CL A		2012-10-01	2014-06-24
	77. COMCAST CORPORATION CL A		2013-08-29	2014-06-24
	2. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-24
	7. COMCAST CORP CLASS A SPECIAL		2013-08-29	2014-06-24
	221. COMCAST CORP CLASS A SPECIAL		2012-10-01	2014-06-24
	254. CORNING INC		2013-08-14	2014-06-24
	208. CORNING INC		2014-01-23	2014-06-24
	103. CROWN HOLDINGS INC		2014-05-14	2014-06-24
	90. DANAHER CORP		2009-01-16	2014-06-24
	136. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	49. DIAGEO P L C SPNSRD ADR NEW		2012-10-01	2014-06-24
	93. DISNEY WALT CO		2014-02-07	2014-06-24
	27. DISNEY WALT CO		2013-08-29	2014-06-24
	3. DISNEY WALT CO		2014-02-07	2014-06-24
	102. DISNEY WALT CO		2012-10-01	2014-06-24
	46. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	97. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	833. ERICSSON SPON ADR		2014-02-20	2014-06-24
	65. EXPRESS SCRIPTS HLDG CO		2012-10-01	2014-06-24
	56. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-06-24
	78. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
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	59. FRANKLIN RES INC COM		2013-10-07	2014-06-24
	46. FRANKLIN RES INC COM		2014-06-18	2014-06-24
	84. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	236. GENERAL MILLS INC COM		2012-10-01	2014-06-24
	1. GENERAL MILLS INC COM		2013-08-29	2014-06-24
	96. GOLDMAN SACHS GROUP INC COM		2012-10-01	2014-06-24
	80. HOME DEPOT INC COM		2014-06-11	2014-06-24
	15. HONEYWELL INTL INC		2013-12-04	2014-06-24
	120. HONEYWELL INTL INC		2012-10-01	2014-06-24
	47. HONEYWELL INTL INC		2012-10-01	2014-06-24
	101. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	54. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	37. J P MORGAN CHASE & CO COM		2013-08-29	2014-06-24
	1. J P MORGAN CHASE & CO COM		2014-03-27	2014-06-24
	404. J P MORGAN CHASE & CO COM		2012-10-01	2014-06-24
	247. J P MORGAN CHASE & CO COM		2012-10-01	2014-06-24
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	31. MCDONALDS CORP COM		2013-01-03	2014-06-24
	2. MCDONALDS CORP COM		2013-08-29	2014-06-24
	20. METLIFE INC COM		2014-03-27	2014-06-24
	179. METLIFE INC COM		2013-07-15	2014-06-24
	64. METLIFE INC COM		2012-10-01	2014-06-24
	184. METLIFE INC COM		2012-10-01	2014-06-24
	20. MOHAWK INDS INC		2013-11-21	2014-06-24
	22. MOHAWK INDS INC		2014-02-06	2014-06-24
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	63. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-10-01	2014-06-24
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	25. PUBLIC STORAGE INC		2012-10-01	2014-06-24
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	43. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
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	125. TARGET CORP		2011-11-18	2014-06-24
	66. THERMO ELECTRON CORP COM		2014-03-11	2014-06-24
	83. THERMO ELECTRON CORP COM		2012-10-01	2014-06-24
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	79. TIME WARNER INC		2014-06-11	2014-06-24
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	64. UNION PAC CORP COM		2012-10-01	2014-06-24
	33. UNITED TECHNOLOGIES CORP COM		2013-08-29	2014-06-24
	72. UNITED TECHNOLOGIES CORP COM		2012-10-01	2014-06-24
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	110. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-10-01	2014-06-24
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	23. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-01-03	2014-06-24
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	41. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	84. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
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	85. YAHOO! INC COM		2013-07-22	2014-06-25
	100. YAHOO! INC COM		2013-07-22	2014-06-25
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	534. ISHARES TR S&P SMLCAP 600		2013-11-04	2014-06-30
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	52. FRANKLIN RES INC COM		2013-07-10	2014-07-09
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	63. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-10-01	2014-07-15
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	55. ALLERGAN INC		2012-09-28	2014-07-22
	26. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	10. UNITED TECHNOLOGIES CORP COM		2012-10-01	2014-07-22
	14. UNITED TECHNOLOGIES CORP COM		2012-10-01	2014-07-23
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	9. UNITED TECHNOLOGIES CORP COM		2012-10-01	2014-07-25
	40. CHEVRON CORPORATION		2014-06-24	2014-07-28
	64. CHEVRON CORPORATION		2012-10-01	2014-07-28
	7. CHEVRON CORPORATION		2013-12-30	2014-07-28
	209. JOY GLOBAL INC		2014-06-24	2014-07-28
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	67. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	53. UNITED TECHNOLOGIES CORP COM		2012-10-01	2014-07-28
	13. UNITED TECHNOLOGIES CORP COM		2012-10-23	2014-07-28
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	3. AMAZON.COM INC		2011-05-02	2014-07-30
	14. QUALCOMM		2013-10-07	2014-07-30
	12. UNITED TECHNOLOGIES CORP COM		2012-10-23	2014-07-30
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	534. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	1101. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	15. QUALCOMM		2013-10-07	2014-08-01
	60. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	14. QUALCOMM		2013-10-07	2014-08-04
	195. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	85. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	170. PBF ENERGY INC		2014-06-24	2014-08-11
	82. SM ENERGY COMPANY		2014-06-24	2014-08-11
	112. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	66. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
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	61. KATE SPADE & CO		2014-06-17	2014-08-12
	28. KATE SPADE & CO		2014-06-17	2014-08-12
	33. LAS VEGAS SANDS CORP		2014-02-25	2014-08-12
	32. LAS VEGAS SANDS CORP		2014-01-16	2014-08-12
	110. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	197.718 ASG GLOBAL ALTERNATIVES FUND CL Y		2013-08-02	2014-08-12
	1591.486 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-01-23	2014-08-12
	681. POWERSHARES DB AGRICULTURE FUND		2014-04-25	2014-08-12
	130. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	15. KATE SPADE & CO		2014-06-18	2014-08-13
	27. KATE SPADE & CO		2014-07-08	2014-08-13
	64. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	26. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	58. MICROSOFT CORP		2014-06-24	2014-08-19
	41. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	29. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	24. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	42. THERMO ELECTRON CORP COM		2012-10-01	2014-08-22
	80. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	42. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	65. SANDISK CORP		2014-01-22	2014-08-27
	27. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	5. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	20. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	15. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	5. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	105. MICROSOFT CORP		2014-03-31	2014-08-28
	25. MICROSOFT CORP		2014-02-07	2014-08-28
	45. MICROSOFT CORP		2014-02-07	2014-08-28
	21. TJX COS INC NEW COM		2014-05-14	2014-08-28
	72. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	597. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	16. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	10. LAS VEGAS SANDS CORP		2014-04-09	2014-09-05
	23. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	13. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	13. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	16. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	16. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-09
	2. PRICELINE GROUP, INC.		2014-02-07	2014-09-09
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	195. DELTA AIR LINES INC		2013-07-25	2014-09-11
	110. UNITED TECHNOLOGIES CORP COM		2012-09-28	2014-09-11
	4. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	86. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	61. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	6. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	12. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	11. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	13. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	14. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	37. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	14. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	14. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	15. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-16
	14. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	25000. FEDERAL NATL MTG ASSN NTS		2009-09-11	2014-09-16
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	24. DUNKIN BRANDS GROUP INC		2012-10-01	2014-09-18
	887. RITE AID CORP		2013-12-03	2014-09-18
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	35. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	288. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	128. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	150. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	25000. FEDERAL FARM CREDIT BANK BONDS		2009-09-11	2014-09-22
	97. CROWN HOLDINGS INC		2014-04-24	2014-09-23
	12. APPLE INC		2014-08-14	2014-09-24
	127. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	32. CBS CORP CLASS B WI		2013-05-17	2014-09-25
	133. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	141. ORACLE CORP		2012-10-01	2014-09-30
	190. ORACLE CORP		2013-10-21	2014-09-30
	70. ORACLE CORP		2009-01-16	2014-09-30
	160. ORACLE CORP		2009-01-16	2014-09-30
	13. MASTERCARD INC CL A		2012-10-01	2014-10-03
	10. MASTERCARD INC CL A		2012-10-01	2014-10-08
	167. COCA COLA ENTERPRISES		2012-11-09	2014-10-10
	63. MANPOWER GROUP INC		2013-10-07	2014-10-10
	25. MANPOWER GROUP INC		2013-10-21	2014-10-10
	15. MANPOWER GROUP INC		2014-05-14	2014-10-10
	20. ALTRIA GROUP INC		2013-05-13	2014-10-13
	10. APPLE INC		2013-12-04	2014-10-13
	10. CVS CAREMARK CORP		2013-02-21	2014-10-13
	85. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	15. DISNEY WALT CO		2014-02-20	2014-10-13
	20. EOG RES INC		2014-03-31	2014-10-13
	30. EOG RES INC		2013-07-25	2014-10-13
	15. HCA HOLDINGS INC		2014-08-07	2014-10-13
	20. MANPOWER GROUP INC		2013-12-17	2014-10-13
	25. MANPOWER GROUP INC		2014-07-22	2014-10-13
	145. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	95. MANPOWER GROUP INC		2013-11-01	2014-10-14
	5. MANPOWER GROUP INC		2014-07-22	2014-10-14
	70. MERCK & CO INC		2014-06-24	2014-10-16
	147. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	21. MERCK & CO INC		2014-06-24	2014-10-17
	66. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	169. COACH INC		2014-06-24	2014-10-20
	189. KELLOGG CO		2014-06-24	2014-10-20
	1. MERCK & CO INC		2014-01-13	2014-10-20
	25. MERCK & CO INC		2014-06-24	2014-10-20
	22. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	24. MERCK & CO INC		2014-01-13	2014-10-22
	6272.89 DRIEHAUS ACTIVE INCOME FUND FUND 640		2013-10-25	2014-10-24
	4215.495 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2013-07-05	2014-10-24
	7914.921 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2014-04-25	2014-10-24
	406. ISHARES TIPS BOND ETF		2014-08-12	2014-10-24
	3847.462 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2014-04-25	2014-10-24
	1203.868 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-01-23	2014-10-24
	106. SPDR GOLD TRUST ETF		2014-08-12	2014-10-24
	731.889 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408		2014-04-25	2014-10-24
	2. TESLA MOTORS INC		2013-10-01	2014-10-29
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	42. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	78. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-11-05
	56. PANDORA MEDIA INC		2014-02-18	2014-11-06
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-06
	5. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	14. VMWARE INC CLASS A		2011-09-09	2014-11-07
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-23	2014-11-07
	4. ILLUMINA INC COM		2012-10-01	2014-11-10
	7. VMWARE INC CLASS A		2011-09-09	2014-11-11
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-23	2014-11-11
	10. TJX COS INC NEW COM		2014-05-14	2014-11-12
	45. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	3. ILLUMINA INC COM		2012-10-01	2014-11-13
	.375 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	110. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2013-10-07	2014-11-17
	28. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	38. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	25. TJX COS INC NEW COM		2014-05-14	2014-11-18
	14. TJX COS INC NEW COM		2014-05-14	2014-11-18
	2. GOOGLE INC CL A		2013-11-26	2014-11-19
	4. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-01	2014-11-19
	9. VERTEX PHARMACEUTICALS INC		2012-10-01	2014-11-20
	114. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	11. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	3. GOOGLE INC CL A		2013-10-07	2014-12-01
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-01	2014-12-01
	16. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-12-01
	15. INTERNATIONAL BUSINESS MACHS CORP		2013-10-07	2014-12-01
	1175. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	45. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	73. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	110. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	2. GOOGLE INC CL A		2013-10-07	2014-12-08
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-01	2014-12-08
	12. RED HAT INC		2012-10-01	2014-12-08
	15. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	7. RED HAT INC		2012-10-01	2014-12-09
	62. CALIFORNIA RESOURCES CORP		2009-04-23	2014-12-10
	21. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	8. ALEXION PHARMACEUTICALS INC		2012-10-01	2014-12-11
	16. ALLERGAN INC		2012-10-01	2014-12-11
	11. ALLERGAN INC		2012-10-23	2014-12-12
	230. QUANTA SVCS INC		2014-03-20	2014-12-12
	5. QUANTA SVCS INC		2014-03-20	2014-12-12
	25000. WINDSTREAM HOLDINGS INC REV SPLIT 04/27/15		2006-01-26	2014-12-12
	2. ALEXION PHARMACEUTICALS INC		2012-10-01	2014-12-15
	3. ALEXION PHARMACEUTICALS INC		2012-10-01	2014-12-15
	10. ALLERGAN INC		2012-10-23	2014-12-15
	79. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	109. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	24. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	11. VERTEX PHARMACEUTICALS INC		2012-10-01	2014-12-15
	11. ALLERGAN INC		2013-10-15	2014-12-16
	17. GILEAD SCIENCES INC COM		2014-07-28	2014-12-16
	5. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	9. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	3. VERTEX PHARMACEUTICALS INC		2012-10-23	2014-12-17
	23. DUNKIN BRANDS GROUP INC		2012-10-01	2014-12-18
	12. DUNKIN BRANDS GROUP INC		2012-10-01	2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	394	234	160
b	789	507	282
c	8,984	9,539	-555
d	2,480	2,283	197
e	2,511	2,607	-96
	2,009	1,371	638
	1,005	714	291
	108	96	12
	1,024	459	565
	162	71	91
	3,914	4,344	-430
	8,404	9,125	-721
	2,408	2,284	124
	2,533	2,083	450
	2,329	1,455	874
	2,028	1,514	514
	1,153	626	527
	1,699	1,383	316
	2,236	2,341	-105
	59,099	55,665	3,434
	3,517	3,821	-304
	2,484	2,138	346
	2,095	2,198	-103
	888	831	57
	1,158	1,218	-60
	1,027	1,079	-52
	632	609	23
	516	482	34
	1,988	1,824	164
	1,118	1,123	-5
	2,073	1,257	816
	1,250	1,952	-702
	3,750	5,857	-2,107
	1,019	958	61
	753	760	-7
	3,916	5,950	-2,034
	4,439	4,212	227
	2,534	2,338	196
	3,373	2,078	1,295
	187	134	53
	2,259	2,061	198
	1,984	1,751	233
	314	304	10
	2,470	2,295	175
	4,348	4,827	-479
	748	732	16
	1,307	1,308	-1
	1,259	1,215	44
	10,810	11,002	-192
	44,865	44,141	724
	27,312	27,065	247
	1,210	1,158	52
	1,438	1,488	-50
	21,171	23,209	-2,038
	6,000	6,347	-347
	1,204	626	578
	1,320	1,331	-11
	2,742	2,654	88
	3,407	2,841	566
	101,691	98,839	2,852
	1,387	1,352	35
	549	574	-25
	1,015	954	61
	988	922	66
	358	365	-7
	1,966	1,872	94
	797	767	30
	1,754	1,813	-59
	9,012	8,242	770
	1,024	598	426
	1,165	1,066	99
	2,499	2,734	-235
	2,141	2,076	65
	1,033	630	403
	1,263	935	328
	2,117	1,835	282
	60,640	60,101	539
	1,087	924	163
	1,766	1,713	53
	1,957	1,976	-19
	2,674	3,789	-1,115
	2,221	1,907	314
	1,002	951	51
	5,875	4,374	1,501
	7,372	4,960	2,412
	4,751	4,238	513
	6,102	6,964	-862
	2,684	2,370	314
	2,461	2,719	-258
	15,000	16,538	-1,538
	2,449	1,305	1,144
	1,197	1,339	-142
	1,263	1,263
	9,208	9,152	56
	1,261	1,330	-69
	6,816	3,512	3,304
	5,837	5,379	458
	1,528	1,230	298
	1,589	1,391	198
	1,956	1,587	369
	2,601	1,500	1,101
	773	459	314
	843	504	339
	973	937	36
	967	930	37
	161	156	5
	712	293	419
	883	815	68
	974	922	52
	679	597	82
	110	105	5
	1,353	1,192	161
	2,342	2,237	105
	59,545	57,097	2,448
	704	626	78
	47	48	-1
	569	393	176
	975	857	118
	23	28	-5
	2,349	2,155	194
	4,661	4,664	-3
	1,925	1,506	419
	5,034	8,673	-3,639
	6,219	6,003	216
	2,973	4,526	-1,553
	4,309	4,174	135
	1,337	1,192	145
	1,073	1,029	44
	5,056	4,943	113
	872	642	230
	3,313	3,297	16
	7,887	7,120	767
	3,658	2,939	719
	5,246	4,407	839
	3,101	3,445	-344
	1,453	1,581	-128
	2,074	2,097	-23
	1,185	1,173	12
	60,192	43,727	16,465
	3,323	3,029	294
	34,201	28,587	5,614
	95	89	6
	2,137	1,980	157
	2,960	2,763	197
	2,928	2,763	165
	1,862	1,257	605
	381	301	80
	4,539	4,368	171
	6,849	3,417	3,432
	1,020	1,047	-27
	7,403	4,387	3,016
	8,763	8,172	591
	3,778	3,640	138
	4,303	2,136	2,167
	1,318	1,377	-59
	5,723	4,793	930
	903	704	199
	6,167	5,280	887
	143	49	94
	998	513	485
	293	264	29
	6,202	4,485	1,717
	6,837	5,617	1,220
	1,067	1,015	52
	994	798	196
	720	576	144
	11,188	7,998	3,190
	1,011	949	62
	20,000	20,367	-367
	5,094	4,193	901
	6,110	5,924	186
	9,696	7,104	2,592
	2,587	2,085	502
	2,844	1,888	956
	1,088	990	98
	1,010	891	119
	1,938	1,630	308
	3,625	1,186	2,439
	7,828	7,349	479
	1,566	1,459	107
	3,212	3,266	-54
	612	618	-6
	612	470	142
	153	155	-2
	1,570	1,500	70
	968	974	-6
	2,627	1,491	1,136
	1,618	1,105	513
	100,000	104,140	-4,140
	1,408	1,423	-15
	398	328	70
	673	621	52
	84,698	85,092	-394
	62,178	66,057	-3,879
	817	989	-172
	14,006	13,693	313
	5,531	4,115	1,416
	1,654	1,108	546
	456	341	115
	463	355	108
	1,589	891	698
	1,169	1,287	-118
	715	769	-54
	715	759	-44
	1,270	1,254	16
	1,201	1,184	17
	106	105	1
	2,436	2,515	-79
	56,690	56,735	-45
	11,820	9,053	2,767
	2,447	1,671	776
	349	273	76
	4,715	3,242	1,473
	373	401	-28
	224	270	-46
	929	705	224
	9,125	6,713	2,412
	207	186	21
	2,480	2,212	268
	4,795	4,871	-76
	5,315	3,887	1,428
	2,045	1,270	775
	1,504	986	518
	830	797	33
	766	744	22
	2,668	2,044	624
	4,880	4,685	195
	782	1,046	-264
	3,454	2,842	612
	636	539	97
	5,655	3,215	2,440
	5,834	3,948	1,886
	868	947	-79
	362	397	-35
	797	588	209
	2,651	1,500	1,151
	6,115	4,094	2,021
	3,874	4,210	-336
	2,113	2,217	-104
	11,373	10,646	727
	781	588	193
	4,311	3,958	353
	940	705	235
	755	977	-222
	302	396	-94
	880	1,490	-610
	705	928	-223
	265	167	98
	531	572	-41
	796	502	294
	2,238	2,028	210
	486	635	-149
	11,140	10,466	674
	2,122	1,306	816
	4,592	3,633	959
	2,879	2,446	433
	2,241	1,508	733
	2,454	2,497	-43
	3,919	4,199	-280
	5,563	5,679	-116
	4,360	4,579	-219
	1,893	1,933	-40
	327	310	17
	89	86	3
	3,793	4,269	-476
	974	1,074	-100
	917	930	-13
	940	748	192
	754	877	-123
	47	51	-4
	570	613	-43
	190	205	-15
	7,114	5,932	1,182
	3,658	4,097	-439
	10	9	1
	12,320	7,896	4,424
	188	204	-16
	4,431	3,730	701
	5,538	3,784	1,754
	710	719	-9
	1,025	1,038	-13
	375	409	-34
	422	459	-37
	4,295	3,546	749
	2,714	2,548	166
	5,346	3,239	2,107
	7,677	7,090	587
	2,179	2,155	24
	2,299	1,312	987
	2,893	3,350	-457
	4,884	4,278	606
	3,813	4,083	-270
	320	315	5
	4,142	3,296	846
	1,870	1,647	223
	1,323	1,389	-66
	14	14
	1,075	817	258
	1,254	912	342
	806	523	283
	604	733	-129
	959	1,026	-67
	4,099	4,127	-28
	653	621	32
	7,432	6,346	1,086
	4,083	3,609	474
	4,078	3,931	147
	2,476	1,397	1,079
	2,478	1,509	969
	2,668	2,053	615
	3,755	3,496	259
	6,551	2,510	4,041
	1,666	1,506	160
	10,094	10,074	20
	3,099	3,344	-245
	4,187	4,151	36
	6,412	5,879	533
	7,905	7,694	211
	8,206	5,316	2,890
	1,882	1,783	99
	3,614	2,730	884
	5,233	4,065	1,168
	4,143	3,876	267
	13,682	9,840	3,842
	387	379	8
	2,746	1,850	896
	4,065	3,475	590
	105	98	7
	367	288	79
	11,593	7,658	3,935
	5,622	4,072	1,550
	4,603	4,099	504
	5,150	5,057	93
	7,207	2,394	4,813
	10,749	9,736	1,013
	6,148	5,579	569
	7,728	7,533	195
	2,244	1,699	545
	249	227	22
	8,476	5,329	3,147
	2,825	2,342	483
	6,570	6,319	251
	10,258	10,491	-233
	4,477	4,086	391
	3,857	3,516	341
	4,271	4,159	112
	2,683	2,141	542
	2,026	1,657	369
	3,430	3,019	411
	2,675	2,635	40
	4,884	4,190	694
	12,729	9,445	3,284
	54	49	5
	16,341	11,288	5,053
	6,449	6,403	46
	1,408	1,302	106
	11,262	7,308	3,954
	4,411	2,859	1,552
	8,983	8,407	576
	4,875	4,534	341
	2,142	1,884	258
	58	60	-2
	23,387	16,692	6,695
	14,299	10,201	4,098
	841	808	33
	2,667	2,484	183
	7,767	4,533	3,234
	3,155	3,135	20
	3,155	2,807	348
	204	190	14
	1,134	1,047	87
	10,151	8,680	1,471
	3,629	2,203	1,426
	10,434	6,333	4,101
	2,713	2,873	-160
	2,985	3,065	-80
	2,467	2,338	129
	9,773	6,957	2,816
	5,062	5,043	19
	2,017	2,115	-98
	8,203	6,871	1,332
	5,469	4,716	753
	4,922	4,036	886
	7,261	3,929	3,332
	5,734	4,146	1,588
	3,441	3,247	194
	4,234	3,382	852
	4,974	3,876	1,098
	13,332	11,408	1,924
	9,352	9,532	-180
	6,338	3,360	2,978
	6,166	3,717	2,449
	4,286	3,460	826
	1,715	1,719	-4
	6,612	6,564	48
	1,514	1,276	238
	1,404	1,416	-12
	6,086	3,922	2,164
	4,290	3,685	605
	2,145	1,791	354
	8,487	6,580	1,907
	1,550	1,452	98
	3,002	2,420	582
	6,056	5,621	435
	7,505	4,673	2,832
	7,613	3,969	3,644
	5,664	5,069	595
	1,499	1,361	138
	5,323	3,326	1,997
	6,321	4,790	1,531
	6,512	4,968	1,544
	58	63	-5
	7,309	6,538	771
	7,901	8,075	-174
	9,936	4,941	4,995
	9,819	6,323	3,496
	2,599	2,306	293
	5,418	5,452	-34
	13,325	9,702	3,623
	2,760	2,461	299
	6,466	3,821	2,645
	3,851	3,391	460
	8,403	6,047	2,356
	7,002	4,717	2,285
	5,296	5,437	-141
	345	339	6
	446	441	5
	2,323	3,737	-1,414
	3,754	3,464	290
	27,517	17,925	9,592
	9,112	7,700	1,412
	4,888	4,723	165
	2,097	1,081	1,016
	8,387	5,742	2,645
	4,558	2,147	2,411
	7,106	3,306	3,800
	5,656	5,158	498
	1,571	1,421	150
	3,221	2,118	1,103
	3,151	2,990	161
	4,127	3,718	409
	2,364	1,999	365
	4,945	4,684	261
	3,472	2,559	913
	6,418	4,702	1,716
	391	489	-98
	2,824	2,380	444
	3,314	2,800	514
	2,659	2,240	419
	1,253	1,039	214
	580	733	-153
	59,635	55,444	4,191
	670	630	40
	60,238	59,234	1,004
	1,299	1,271	28
	762	557	205
	533	433	100
	1,210	1,030	180
	2,997	2,399	598
	2,792	1,538	1,254
	7,448	3,418	4,030
	6,207	2,220	3,987
	5,281	5,118	163
	996	1,271	-275
	5,005	4,297	708
	15,445	5,184	10,261
	9,413	5,053	4,360
	6,610	2,436	4,174
	1,108	786	322
	1,543	1,101	442
	838	739	99
	836	739	97
	977	707	270
	5,322	5,333	-11
	8,516	7,535	981
	931	870	61
	12,911	12,979	-68
	4,364	4,856	-492
	2,223	2,028	195
	5,755	4,166	1,589
	1,414	1,003	411
	1,632	1,521	111
	1,088	646	442
	961	603	358
	1,060	940	120
	1,277	926	351
	40,080	41,411	-1,331
	18,457	18,853	-396
	57,340	58,309	-969
	1,091	1,007	84
	5,957	5,757	200
	1,026	940	86
	10,389	10,018	371
	8,111	8,240	-129
	4,410	5,501	-1,091
	6,675	6,698	-23
	4,437	5,232	-795
	5,220	5,320	-100
	22,127	21,627	500
	49,082	46,894	2,188
	18,684	18,911	-227
	304	302	2
	1,753	2,527	-774
	1,887	2,337	-450
	820	1,055	-235
	2,230	2,724	-494
	2,163	2,574	-411
	7,464	7,985	-521
	2,179	2,290	-111
	17,538	18,047	-509
	17,730	19,769	-2,039
	5,056	5,075	-19
	463	561	-98
	842	1,003	-161
	2,473	2,498	-25
	1,005	1,015	-10
	2,611	2,425	186
	2,577	1,750	827
	1,331	1,394	-63
	1,103	1,146	-43
	5,112	2,467	2,645
	5,164	5,700	-536
	5,319	6,269	-950
	6,421	4,684	1,737
	5,865	5,062	803
	348	312	36
	1,392	1,339	53
	1,548	968	580
	516	323	193
	4,703	4,342	361
	1,120	914	206
	2,016	1,645	371
	1,254	1,253	1
	3,634	3,574	60
	58,650	58,143	507
	999	1,060	-61
	624	753	-129
	1,442	1,524	-82
	809	861	-52
	809	861	-52
	654	636	18
	644	625	19
	2,370	2,384	-14
	1,856	1,979	-123
	584	609	-25
	7,711	4,221	3,490
	11,932	8,581	3,351
	156	152	4
	3,364	3,269	95
	2,390	2,310	80
	571	492	79
	472	468	4
	421	422	-1
	509	491	18
	547	529	18
	1,448	1,399	49
	554	541	13
	554	534	20
	586	570	16
	546	525	21
	25,000	25,394	-394
	875	913	-38
	1,103	697	406
	4,719	5,309	-590
	732	761	-29
	1,631	1,768	-137
	6,432	6,900	-468
	9,227	9,436	-209
	6,907	7,506	-599
	25,000	25,316	-316
	4,492	4,678	-186
	1,220	1,170	50
	6,871	7,124	-253
	1,731	1,635	96
	7,185	6,687	498
	5,407	4,474	933
	7,267	6,519	748
	2,677	1,152	1,525
	6,128	2,634	3,494
	965	596	369
	726	459	267
	7,017	5,514	1,503
	4,056	4,717	-661
	1,610	1,951	-341
	966	1,242	-276
	931	740	191
	1,009	806	203
	812	519	293
	3,476	4,048	-572
	1,275	1,188	87
	1,715	1,961	-246
	2,572	2,202	370
	1,025	1,014	11
	1,228	1,673	-445
	1,535	2,062	-527
	5,816	6,874	-1,058
	5,751	7,597	-1,846
	303	412	-109
	3,745	4,150	-405
	4,373	5,077	-704
	646	550	96
	646	493	153
	1,145	1,233	-88
	4,980	5,025	-45
	5,879	5,862	17
	11,598	12,361	-763
	54	53	1
	1,351	1,468	-117
	1,461	888	573
	1,326	1,265	61
	65,928	67,624	-1,696
	39,415	39,162	253
	74,005	73,292	713
	45,976	46,750	-774
	61,021	59,955	1,066
	13,218	13,652	-434
	12,548	13,362	-814
	34,128	39,555	-5,427
	474	385	89
	717	578	139
	414	427	-13
	1,451	1,516	-65
	9,894	7,009	2,885
	1,025	1,038	-13
	993	2,131	-1,138
	650	639	11
	185	181	4
	1,167	1,226	-59
	491	463	28
	755	197	558
	592	598	-6
	412	330	82
	634	597	37
	4,999	5,166	-167
	569	148	421
	14	14
	8,581	7,077	1,504
	492	548	-56
	4,595	5,465	-870
	2,940	2,761	179
	1,499	1,492	7
	854	835	19
	1,082	1,059	23
	2,127	1,578	549
	1,001	505	496
	5,132	5,246	-114
	1,017	1,465	-448
	1,621	1,395	226
	1,601	1,144	457
	2,598	2,917	-319
	2,435	2,742	-307
	57,082	58,319	-1,237
	3,130	2,871	259
	3,070	2,903	167
	3,478	4,797	-1,319
	1,063	866	197
	1,058	763	295
	736	663	73
	841	944	-103
	417	387	30
	345	300	45
	1,139	1,295	-156
	1,569	939	630
	3,383	1,483	1,900
	2,309	1,006	1,303
	6,175	8,457	-2,282
	136	182	-46
	224,245	493,768	-269,523
	376	235	141
	551	352	199
	2,092	909	1,183
	7,228	5,726	1,502
	4,763	4,976	-213
	2,536	2,194	342
	1,243	592	651
	2,286	993	1,293
	1,734	1,554	180
	218	210	8
	392	407	-15
	332	149	183
	977	668	309
	516	349	167
			60,795

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			160
b			282
c			-555
d			197
e			-96
			638
			291
			12
			565
			91
			-430
			-721
			124
			450
			874
			514
			527
			316
			-105
			3,434
			-304
			346
			-103
			57
			-60
			-52
			23
			34
			164
			-5
			816
			-702
			-2,107
			61
			-7
			-2,034
			227
			196
			1,295
			53
			198
			233
			10
			175
			-479
			16
			-1
			44
			-192
			724
			247
			52
			-50
			-2,038
			-347
			578
			-11
			88
			566
			2,852
			35
			-25
			61
			66
			-7
			94
			30
			-59
			770
			426
			99
			-235
			65
			403
			328
			282
			539
			163
			53
			-19
			-1,115
			314
			51
			1,501
			2,412
			513
			-862
			314
			-258
			-1,538
			1,144
			-142

			56
			-69
			3,304
			458
			298
			198
			369
			1,101
			314
			339
			36
			37
			5
			419
			68
			52
			82
			5
			161
			105
			2,448
			78
			-1
			176
			118
			-5
			194
			-3
			419
			-3,639
			216
			-1,553
			135
			145
			44
			113
			230
			16
			767
			719
			839
			-344
			-128
			-23
			12
			16,465
			294
			5,614
			6
			157
			197
			165
			605
			80
			171
			3,432
			-27
			3,016
			591
			138
			2,167
			-59
			930
			199
			887
			94
			485
			29
			1,717
			1,220
			52
			196
			144
			3,190
			62
			-367
			901
			186
			2,592
			502
			956
			98
			119
			308
			2,439
			479
			107
			-54
			-6
			142
			-2
			70
			-6
			1,136
			513
			-4,140
			-15
			70
			52
			-394
			-3,879
			-172
			313
			1,416
			546
			115
			108
			698
			-118
			-54
			-44
			16
			17
			1
			-79
			-45
			2,767
			776
			76
			1,473
			-28
			-46
			224
			2,412
			21
			268
			-76
			1,428
			775
			518
			33
			22
			624
			195
			-264
			612
			97
			2,440
			1,886
			-79
			-35
			209
			1,151
			2,021
			-336
			-104
			727
			193
			353
			235
			-222
			-94
			-610
			-223
			98
			-41
			294
			210
			-149
			674
			816
			959
			433
			733
			-43
			-280
			-116
			-219
			-40
			17
			3
			-476
			-100
			-13
			192
			-123
			-4
			-43
			-15
			1,182
			-439
			1
			4,424
			-16
			701
			1,754
			-9
			-13
			-34
			-37
			749
			166
			2,107
			587
			24
			987
			-457
			606
			-270
			5
			846
			223
			-66

			258
			342
			283
			-129
			-67
			-28
			32
			1,086
			474
			147
			1,079
			969
			615
			259
			4,041
			160
			20
			-245
			36
			533
			211
			2,890
			99
			884
			1,168
			267
			3,842
			8
			896
			590
			7
			79
			3,935
			1,550
			504
			93
			4,813
			1,013
			569
			195
			545
			22
			3,147
			483
			251
			-233
			391
			341
			112
			542
			369
			411
			40
			694
			3,284
			5
			5,053
			46
			106
			3,954
			1,552
			576
			341
			258
			-2
			6,695
			4,098
			33
			183
			3,234
			20
			348
			14
			87
			1,471
			1,426
			4,101
			-160
			-80
			129
			2,816
			19
			-98
			1,332
			753
			886
			3,332
			1,588
			194
			852
			1,098
			1,924
			-180
			2,978
			2,449
			826
			-4
			48
			238
			-12
			2,164
			605
			354
			1,907
			98
			582
			435
			2,832
			3,644
			595
			138
			1,997
			1,531
			1,544
			-5
			771
			-174
			4,995
			3,496
			293
			-34
			3,623
			299
			2,645
			460
			2,356
			2,285
			-141
			6
			5
			-1,414
			290
			9,592
			1,412
			165
			1,016
			2,645
			2,411
			3,800
			498
			150
			1,103
			161
			409
			365
			261
			913
			1,716
			-98
			444
			514
			419
			214
			-153
			4,191
			40
			1,004
			28
			205
			100
			180
			598
			1,254
			4,030
			3,987
			163
			-275
			708
			10,261
			4,360
			4,174
			322
			442
			99
			97
			270
			-11
			981
			61
			-68
			-492
			195
			1,589
			411
			111
			442
			358
			120
			351
			-1,331
			-396
			-969
			84
			200
			86
			371
			-129
			-1,091
			-23
			-795
			-100
			500
			2,188
			-227
			2
			-774
			-450
			-235
			-494
			-411
			-521
			-111
			-509
			-2,039
			-19
			-98
			-161
			-25
			-10
			186
			827
			-63
			-43
			2,645
			-536
			-950
			1,737
			803
			36
			53
			580
			193
			361
			206
			371
			1
			60
			507
			-61
			-129
			-82
			-52
			-52
			18
			19
			-14
			-123
			-25
			3,490
			3,351
			4
			95
			80
			79
			4
			-1
			18
			18
			49
			13
			20
			16
			21
			-394
			-38
			406
			-590
			-29
			-137
			-468
			-209
			-599
			-316
			-186
			50
			-253
			96
			498
			933
			748
			1,525
			3,494
			369
			267
			1,503
			-661
			-341
			-276
			191
			203
			293
			-572
			87
			-246
			370
			11
			-445
			-527
			-1,058
			-1,846
			-109
			-405
			-704
			96
			153
			-88
			-45
			17
			-763
			1
			-117
			573
			61
			-1,696
			253
			713
			-774
			1,066
			-434
			-814
			-5,427
			89
			139
			-13
			-65
			2,885
			-13
			-1,138
			11
			4
			-59
			28
			558
			-6
			82
			37
			-167
			421

			1,504
			-56
			-870
			179
			7
			19
			23
			549
			496
			-114
			-448
			226
			457
			-319
			-307
			-1,237
			259
			167
			-1,319
			197
			295
			73
			-103
			30
			45
			-156
			630
			1,900
			1,303
			-2,282
			-46
			-269,523
			141
			199
			1,183
			1,502
			-213
			342
			651
			1,293
			180
			8
			-15
			183
			309
			167

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	108,373
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	391,871	9,358,380	0.041874
2012	342,444	9,173,619	0.037329
2011	368,099	9,612,008	0.038296
2010	384,036	9,138,801	0.042023
2009	335,047	7,337,878	0.04566

2	Total of line 1, column (d) ......................	2	0.205182
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	0.041036
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	10,003,502
5	Multiply line 4 by line 3.......................	5	410,504
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,265
7	Add lines 5 and 6.........................	7	413,769
8	Enter qualifying distributions from Part XII, line 4..............	8	484,073
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	3,265
	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	3,265
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	3,265
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	12,228
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	12,228
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,963
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,736	Refunded	11	7,227

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

PNC BANK NA Telephone no. bullet

(412) 762-8133

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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
FRED N BUCH	TRUSTEE 1	5,000
1107 W MAIN ST EPHRATA,PA17522	TRUSTEE 1	5,000
RICHARD CUMMINGS	TRUSTEE 1	5,000
1954 MELODAY LANE LANCASTER,PA17601	TRUSTEE 1	5,000
ROBERT M LAUMEN	TRUSTEE 1	5,000
POBOX 1049 QUENTIN,PA170830049	TRUSTEE 1	5,000
W CRAIG BROSSMAN	TRUSTEE 1	5,000
POBOX 0576 TERRE HILL,PA175810576	TRUSTEE 1	5,000

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...................

10,155,840

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

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

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

10,155,840

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.........................

10,155,840

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

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

152,338

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

10,003,502

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

500,175

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....................

500,175

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

3,265

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

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

3,265

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

496,910

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

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

496,910

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

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

496,910

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 ..........

484,073

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

484,073

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

3,265

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

480,808

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					496,910
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 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: $ 484,073
a Applied to 2013, but not more than line 2a					0
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.....					484,073
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 ..........					12,837
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)

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 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:

ANNE BROSSMAN SWEIGART CHARITABLE F
PO BOX 757
EPHRATA,PA17522
(717) 581-9321

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

APPLY IN LETTER FORM

cAny submission deadlines:

SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER

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

RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS

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
BOY SCOUTS OF AMERICA 630 JANET AVE STE B-114 LANCASTER,PA17601	NONE	PC	GENERAL SUPPORT	5,000
CAMP SHAND 356 SAND HILL RD CONESTOGA,PA17516	NONE	PC	GENERAL SUPPORT	5,000
CHRISTIAN ENDEAVOR MID-ATLANTIC PO BOX 190 GILBERTSVILLE,PA19525	NONE	PC	GENERAL SUPPORT	3,000
EARLY CHILDHOOD INNOVATION CONNECTION 200 W ORANGE ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	2,000
FIVEPOINTVILLE FIRE COMPANY 1987 DRY TAVERN RD DENVER,PA17517	NONE	PC	GENERAL SUPPORT	2,500
EPHRATA AREA REHAB SERVICES INC 27 CLOISTER AVE EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	15,000
EPHRATA AREA SOCIAL SERVICES 227 N STATE ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	20,000
EPHRATA CLOISTER ASSOCIATES 632 W MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
EPHRATA PERFORMING ARTS CENTER AT THE SHARADIN BIGLER THEATER PO BOX 173 EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	12,500
EPHRATA PUBLIC LIBRARY 550 S READING RD EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	10,000
EPHRATA RECREATION CENTER 130 S ACADEMY DR EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	10,000
ADAMSTOWN FIRE COMPANY 30 S POPLAR ST ADAMSTOWN,PA19501	NONE	PC	GENERAL SUPPORT	2,500
BRICKERVILLE FIRE COMPANY 10 HOPELAND RD LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	2,500
EPHRATA PIONEER FIRE COMPANY 135 S STATE ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	2,500
LINCOLN FIRE COMPANY 38 S MARKET ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	2,500
MARTINDALE VOLUNTEER FIRE COMPANY 542 GRISTMILL RD MARTINDALE,PA17549	NONE	PC	GENERAL SUPPORT	2,500
REAMSTOWN FIRE COMPANY NO 1 12 W CHURCH ST REAMSTOWN,PA17567	NONE	PC	GENERAL SUPPORT	2,500
SMOKESTOWN FIRE COMPANY NO 1 860 SMOKESTOWN RD DENVER,PA17517	NONE	PC	GENERAL SUPPORT	2,500
WEAVERLAND VALLEY FIRE COMPANY 403 N EARL ST TERRE HILL,PA17581	NONE	PC	GENERAL SUPPORT	2,500
WEST EARL FIRE COMPANY 14 SCHOOL LANE AVE BROWNSTOWN,PA17508	NONE	PC	GENERAL SUPPORT	2,500
GOOD SAMARITAN SHELTER INC PO BOX 756 EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	12,500
GRETNA PRODUCTIONS INC D/B/A/ GRETNA THEATER BOX 578 MT GRETNA,PA17064	NONE	PC	GENERAL SUPPORT	12,500
HISTORICAL SOCIETY OF THE COCALICO VALLEY 237-249 W MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	10,000
EVANGELICAL LUTHERAN CHURCH OF THE HOLY TRINITY 167 E MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	7,500
HUMANE LEAGUE 2195 LINCOLN HWY E LANCASTER,PA17602	NONE	PC	GENERAL SUPPORT	3,000
KEYSTONE PET ENHANCED THERAPY SERVICES 630 JANET AVE LANCASTER,PA17601	NONE	PC	GENERAL SUPPORT	10,000
LINCOLN CEMETERY ASSOC OF LANCASTER COUNTY 1391 W MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	2,000
LITITZ HISTORICAL FOUNDATION 137-145 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	3,000
LITITZ PUBLIC LIBRARY 651 KISSEL HILL RD LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	10,000
LITITZ REACREATION CENTER 301 W MAPLE ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	10,000
LITITZ WARWICK COMMUNITY CHEST PO BOX 148 LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	17,000
LUTHERAN THEOLOGICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA,PA19119	NONE	PC	GENERAL SUPPORT	100,000
MANHEIM HISTORICAL SOCIETY 88 S GRANT ST MANHEIM,PA17545	NONE	PC	GENERAL SUPPORT	5,000
MOUNT GRETNA HISTORICAL SOCIETY PO BOX 362 MOUNT GRETNA,PA17064	NONE	PC	GENERAL SUPPORT	10,000
MUDDY CREEK EVANGELICAL CHURCH 11 S MUDDY CREEK CHURCH RD DENVER,PA17517	NONE	PC	GENERAL SUPPORT	5,000
OLD ZION CHURCH C/O SALLIE GREGORY 721 E 28TH DIVISION HWY LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	2,500
RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE,NJ08647	NONE	PC	GENERAL SUPPORT	50,000
ST LUKES UNITED CHURCH OF CHRIST 222 N BROAD ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	5,000
WOODCREST RETREAT 225 WOODCREST DR EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
ZIONS UNITED CHURCH OF CHRIST 1356 APPLE ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	7,500
COMMUNITY ARTS FOUNDATION OF EPHRATA 124-128 E MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				405,000

bApproved for future payment

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

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 ............
4 Dividends and interest from securities....			14	284,126
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	108,373
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	163
bWINDSTREAM HOLDING			14	92,428
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				485,090

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

13485,090

(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.)

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,703,381	1,652,177
MUTUAL FUNDS - EQUITY	AT COST	2,696,811	2,890,382

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	31	31	0
ACCOUNT MAINTENANCE FEES	500	500	0
MISCELLANEOUS FOUNDATION EXPEN	2,007	0	0
MAP MANAGEMENT FEES	4,886	4,886	0
OFFICERS AND DIRECTORS INSURAN	4,288	0	4,288
PARTNERSHIP EXPENSES		83	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	655	655	0
REAL ESTATE TAX ON NON-RENTAL	8,151	0	8,151
FEDERAL ESTIMATES - PRINCIPAL	12,109	0	0
FOREIGN TAXES ON QUALIFIED FOR	273	273	0
FOREIGN TAXES ON NONQUALIFIED	2	2	0

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	163	0
WINDSTREAM HOLDINGS INC REV SPLIT 04/27/	92,428	0
TRANSACTION FROM PARTNERSHIP		-324