Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 05-01-2015 , and ending 04-30-2016
Name of foundation
HARBAUGH-THOMAS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)59 W YORK STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIGLERVILLE, PA17307
A Employer identification number

23-2961961
B Telephone number (see instructions)

(717) 677-6257
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,464,519J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,650,915
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 10,337 10,337 10,337
4 Dividends and interest from securities... 47,510 47,510 47,510
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -24,940
b Gross sales price for all assets on line 6a 2,449,675
7 Capital gain net income (from Part IV, line 2)...  
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)....... Click to see attachment 14,725   14,725
12 Total. Add lines 1 through 11........ 1,698,547 57,847 72,572
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 63,858    
20 Occupancy.............. 15,724     15,724
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 103,019 50,363   52,012
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,601 50,363   67,736
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 182,601 50,363   67,736
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,515,946
b Net investment income (if negative, enter -0-) 7,484
c Adjusted net income (if negative, enter -0-)... 72,572
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 53,321 173,102 173,102
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 40,307 Click to see attachment29,403 30,800
b Investments—corporate stock (attach schedule)....... 305,245 Click to see attachment144,383 190,267
c Investments—corporate bonds (attach schedule)....... 99,094 Click to see attachment1,575,555 1,622,124
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 738,865 Click to see attachment861,759 879,121
14 Land, buildings, and equipment: basis bullet2,569,105
Less: accumulated depreciation (attach schedule) bullet613,307 1,987,222 Click to see attachment1,955,798 2,569,105
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,224,054 4,740,000 5,464,519
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,224,054 4,740,000
30 Total net assets or fund balances (see instructions)..... 3,224,054 4,740,000
31 Total liabilities and net assets/fund balances (see instructions). 3,224,054 4,740,000
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
3,224,054
2
Enter amount from Part I, line 27a .....................
2
1,515,946
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,740,000
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,740,000
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 51,972 1,338,877 0.038818
2013 50,006 1,323,852 0.037773
2012 35,743 1,330,726 0.026860
2011 34,984 1,285,612 0.027212
2010 27,967 1,262,612 0.022150
2
Total of line 1, column (d) .....................
20.152813
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
0.030563
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,596,199
5
Multiply line 4 by line 3......................
5
79,348
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
75
7
Add lines 5 and 6........................
7
79,423
8
Enter qualifying distributions from Part XII, line 4.............
8
100,169
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 75
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 75
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 75
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 75
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARGE KELLER Telephone no.bullet (717) 677-6912

    Located atbullet59 W YORK STREETBIGLERVILLEPA ZIP+4bullet17307
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    JAMES SPERTZEL PRESIDENT
    2.00     		0 0 0
    23 N MAIN ST
    BIGLERVILLE,PA17307
    JUDY BEHNEY VICE PRESIDE
    1.00     		0 0 0
    45 QUAKER CHURCH ROAD
    YORK SPRINGS,PA17372
    JOSEPHINE PELC SECRETARY
    1.00     		0 0 0
    15 EAST HANOVER STREET
    BIGLERVILLE,PA17307
    MARGE KELLER TREASURER
    2.00     		0 0 0
    59 W YORK STREET
    BIGLERVILLE,PA17307
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,149,804
    b
    Average of monthly cash balances.......................
    1b
    485,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,635,735
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,635,735
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    39,536
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,596,199
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    129,810
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    129,810
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    75
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,735
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    129,735
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    129,735
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    67,736
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    32,433
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    100,169
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    75
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,094
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 129,735
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 100,169
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 100,169
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		29,566
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 10,337  
    4 Dividends and interest from securities....     14 47,510  
    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 ............     		        -24,940
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCAPITAL GAIN DISTRIBUTION     		    18 14,155  
    bPARTNERSHIP DISTRIBUTION     18 570  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,572 -24,940
    13Total. Add line 12, columns (b), (d), and (e)..................
    1347,632
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    HARBAUGH-THOMAS FOUNDATION
     
    Employer identification number

    23-2961961
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    HARBAUGH-THOMAS FOUNDATION
          		Employer identification number
    23-2961961
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MARION T HARBAUGH DECEASED  
    4 SOUTH MAIN STREET
     
    BIGLERVILLE, PA17307

    		$ 1,650,915


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    HARBAUGH-THOMAS FOUNDATION
          		Employer identification number

    23-2961961
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    HARBAUGH-THOMAS FOUNDATION
          		Employer identification number

    23-2961961
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

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    TY 2015 DepreciationSchedule
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 2006-04-30 123,940 25,424 S/L 39.0000 3,178      
    BUILDING 2007-04-30 1,283,688 263,313 S/L 39.0000 32,915      
    BUILDING 2007-08-31 1,014,894 200,617 S/L 39.0000 26,023      
    DESKS, CABINETS, AND CHAIRS 2007-07-11 22,801 22,801 S/L 7.0000        
    REFRIGERATOR 2007-07-13 284 284 S/L 7.0000        
    EASELS 2007-08-06 368 368 S/L 7.0000        
    SOFA AND CHAIRS 2007-08-10 7,350 7,350 S/L 7.0000        
    BIKE RACK AND SIGNS 2007-08-15 1,670 1,670 S/L 7.0000        
    BLINDS 2007-12-17 6,542 6,542 S/L 7.0000        
    SHELVING 2007-11-14 119 119 S/L 7.0000        
    DOOR OPENER 2008-02-26 284 284 S/L 7.0000        
    SIGNS 2007-07-16 2,534 2,534 S/L 7.0000        
    SWEEPER 2008-03-31 646 646 S/L 7.0000        
    PLAQUES 2007-08-22 2,915 2,915 S/L 7.0000        
    3 SURGE PROTECTION UNITS 2010-02-08 2,925 2,142 S/L 7.0000 418      
    CUSTOM WOOD CEILING TILE 2010-02-17 1,900 1,390 S/L 7.0000 272      
    LAND 2006-04-30 51,918              
    OTHER MACHINERY 2006-02-20 11,894 11,050 S/L 10.0000 844      
    ENERGY EFFICIENT LIGHTING 2016-02-15 32,433   S/L 39.0000 208      

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    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ABERDEEN DIVERSE ALTERN A 2013-09 PURCHASE 2015-06   26,422 25,000     1,422  
    ABERDEEND DIVERSE ALTERN A 2013-12 PURCHASE 2015-06   304 296     8  
    AMERICAN ELECTRIC POWER CO 2014-03 PURCHASE 2015-06   8,045 7,386     659  
    LORD ABBETT SHT DURATION INC F 2013-01 PURCHASE 2015-06   13,285 13,914     -629  
    LORD ABBETT SHT DURATION INC 2013-01 PURCHASE 2015-06   277 290     -13  
    LORD ABBETT SHT DURATION INC 2013-01 PURCHASE 2015-06   38 40     -2  
    LORD ABBETT SHT DURATION INC 2013-02 PURCHASE 2015-06   215 225     -10  
    LORD ABBETT SHT DURATION INC 2013-02 PURCHASE 2015-06   152 159     -7  
    LORD ABBETT SHT DURATION INC 2013-03 PURCHASE 2015-06   147 154     -7  
    LORD ABBETT SHT DURATION INC 2013-04 PURCHASE 2015-06   147 154     -7  
    LORD ABBETT SHT DURATION INC 2013-05 PURCHASE 2015-06   148 154     -6  
    LORD ABBETT SHT DURATION INC 2013-06 PURCHASE 2015-06   156 161     -5  
    LORD ABBETT SHT DURATION INC 2013-07 PURCHASE 2015-06   158 162     -4  
    LORD ABBETT SHT DURATION INC 2013-08 PURCHASE 2015-06   160 163     -3  
    LORD ABBETT SHT DURATION INC 2013-09 PURCHASE 2015-06   154 158     -4  
    LORD ABBETT SHT DURATION INC 2013-10 PURCHASE 2015-06   150 154     -4  
    LORD ABBETT SHT DURATION INC 2013-11 PURCHASE 2015-06   151 155     -4  
    LORD ABBETT SHT DURATION INC 2013-12 PURCHASE 2015-06   61 62     -1  
    LORD ABBETT SHT DURATION INC 2013-12 PURCHASE 2015-06   5 6     -1  
    LORD ABBETT SHT DURATION INC 2013-12 PURCHASE 2015-06   149 152     -3  
    LORD ABBETT SHT DURATION INC 2014-01 PURCHASE 2015-06   154 158     -4  
    LORD ABBETT SHT DURATION INC 2014-02 PURCHASE 2015-06   155 159     -4  
    LORD ABBETT SHT DURATION INC 2014-03 PURCHASE 2015-06   153 157     -4  
    LORD ABBETT SHT DURATION INC 2014-04 PURCHASE 2015-06   34,154 35,000     -846  
    LORD ABBETT SHT DURATION INC 2014-04 PURCHASE 2015-06   237 243     -6  
    LORAD ABBETT SHT DURATION INC 2014-05 PURCHASE 2015-06   265 272     -7  
    TALEN ENERGY CORP 2011-03 PURCHASE 2015-06   4 3     1  
    TALEN ENERGY CORP 2011-03 PURCHASE 2015-06   601 421     180  
    VIRTUS MULTI SECT SHT TRM BDI 2013-01 PURCHASE 2015-06   47,992 50,000     -2,008  
    VIRTUS MULTI SECT SHT TRM BDI 2013-01 PURCHASE 2015-06   37 39     -2  
    VIRTUS MULTI SECT SHT TRM BDI 2013-02 PURCHASE 2015-06   155 161     -6  
    VIRTUS MULTI SECT SHT TRM BDI 2013-03 PURCHASE 2015-06   155 161     -6  
    VIRTUS MULTI SECT SHT TRM BDI 2013-04 PURCHASE 2015-06   155 162     -7  
    VIRTUS MULTI SECT SHT TRM BDI 2013-05 PURCHASE 2015-06   167 173     -6  
    VIRTUS MULTI SECT SHT TRM BDI 2013-06 PURCHASE 2015-06   141 143     -2  
    VIRTUS MULTI SECT SHT TRM BDI 2013-07 PURCHASE 2015-06   151 153     -2  
    VIRTUS MULTI SECT SHT TRM BDI 2013-08 PURCHASE 2015-06   163 164     -1  
    VIRTUS MULTI SECT SHT TRM BDI 2013-09 PURCHASE 2015-06   142 144     -2  
    VIRTUS MULTI SECT SHT TRM BDI 2013-10 PURCHASE 2015-06   151 155     -4  
    VIRTUS MULTI SECT SHT TRM BDI 2013-11 PURCHASE 2015-06   157 160     -3  
    VIRTUS MULTI SECT SHT TRM BDI 2013-12 PURCHASE 2015-06   153 156     -3  
    VIRTUS MULTI SECT SHT TRM BDI 2014-01 PURCHASE 2015-06   159 161     -2  
    VIRTUS MULTI SECT SHT TRM BDI 2014-02 PURCHASE 2015-06   142 145     -3  
    VIRTUS MULTI SECT SHT TRM BDI 2014-03 PURCHASE 2015-06   134 137     -3  
    VIRTUS MULTI SECT SHT TRM BDI 2014-04 PURCHASE 2015-06   144 147     -3  
    VVIRTUS MULTI SECT SHT TRM BDI 2014-05 PURCHASE 2015-06   139 144     -5  
    RBS NASDAQ 100 2013-10 PURCHASE 2015-07   27,868 23,592     4,276  
    RBS US LG CAP 2013-02 PURCHASE 2015-07   19,927 14,663     5,264  
    RBS US LG CAP 2013-10 PURCHASE 2015-07   31,884 27,295     4,589  
    RBS US MID CAP 2013-02 PURCHASE 2015-07   17,899 13,386     4,513  
    RBS US MID CAP 2013-10 PURCHASE 2015-07   28,639 25,120     3,519  
    APACHE CORP 2007-09 PURCHASE 2015-09   2,135 1,967     168  
    ATMOS ENERGY CORP 2010-03 PURCHASE 2015-10   17,605 8,573     9,032  
    ILL TOOL WORKS INC 2011-01 PURCHASE 2015-10   13,099 8,365     4,734  
    BLACKROCK STRATEGIC INC 2014-09 PURCHASE 2015-12   18,971 20,000     -1,029  
    BLACKROCK STRATEGIC INC 2014-09 PURCHASE 2015-12   2 2        
    BLACKROCK STRATEGIC INC 2014-10 PURCHASE 2015-12   34 36     -2  
    BLACKROCK STRATEGIC INC 2014-11 PURCHASE 2015-12   38 40     -2  
    BLACKROCK STRATEGIC INC 2014-12 PURCHASE 2015-12   333 345     -12  
    DREYFUS INTL BOND 2011-09 PURCHASE 2015-12   21,403 24,926     -3,523  
    DREYFUS INTL BOND 2011-11 PURCHASE 2015-12   148 171     -23  
    DREYFUS INTL BOND 2012-05 PURCHASE 2015-12   163 189     -26  
    DREYFUS INTL BOND 2012-08 PURCHASE 2015-12   262 303     -41  
    DREYFUS INTL BOND 2012-11 PURCHASE 2015-12   244 292     -48  
    DREYFUS INTL BOND 2012-12 PURCHASE 2015-12   550 654     -104  
    DREYFUS INTL BOND 2012-12 PURCHASE 2015-12   323 384     -61  
    DREYFUS INTL BOND 2013-05 PURCHASE 2015-12   148 174     -26  
    DREYFUS INTL BOND 2013-08 PURCHASE 2015-12   108 121     -13  
    DREYFUS INTL BOND 2013-11 PURCHASE 2015-12   76 86     -10  
    DREYFUS INTL BOND 2013-12 PURCHASE 2015-12   113 127     -14  
    DREYFUS INTL BOND 2014-05 PURCHASE 2015-12   111 129     -18  
    DREYFUS INTL BOND 2014-08 PURCHASE 2015-12   119 140     -21  
    DREYFUS INTL BOND 2014-11 PURCHASE 2015-12   126 145     -19  
    ENTERPRISE PROD PARTNERS LP 2010-05 PURCHASE 2015-12   11,236 8,477     2,759  
    GUGGENHEIM MACRO OPPORTUNITY 2014-09 PURCHASE 2015-12   28,117 30,000     -1,883  
    GUGGENHEIM MACRO OPPORTUNITY 2014-09 PURCHASE 2015-12   9 10     -1  
    GUGGENHEIM MACRO OPPORTUNITY 2014-10 PURCHASE 2015-12   118 125     -7  
    GUGGENHEIM MACRO OPPORTUNITY 2014-11 PURCHASE 2015-12   86 93     -7  
    INTERNATIONAL PAPER CO 2014-03 PURCHASE 2015-12   5,844 7,015     -1,171  
    INTERNATIONAL PAPER CO 2014-10 PURCHASE 2015-12   1,948 2,352     -404  
    PIMCO TOTAL RETURN INST 2011-04 PURCHASE 2015-12   43,757 47,701     -3,944  
    PIMCO TOTAL RETURN INST 2011-05 PURCHASE 2015-12   38 41     -3  
    PIMCO TOTAL RETURN INST 2011-06 PURCHASE 2015-12   195 214     -19  
    PIMCO TOTAL RETURN INST 2011-07 PURCHASE 2015-12   188 205     -17  
    PIMCO TOTAL RETURN INST 2011-08 PURCHASE 2015-12   176 194     -18  
    PIMCO TOTAL RETURN INST 2011-09 PURCHASE 2015-12   167 182     -15  
    PIMCO TOTAL RETURN INST 2011-10 PURCHASE 2015-12   193 206     -13  
    PIMCO TOTAL RETURN INST 2011-11 PURCHASE 2015-12   190 205     -15  
    PIMCO TOTAL RETURN INST 2011-12 PURCHASE 2015-12   209 223     -14  
    PIMCO TOTAL RETURN INST 2012-01 PURCHASE 2015-12   189 209     -20  
    PIMCO TOTAL RETURN INST 2012-02 PURCHASE 2015-12   177 195     -18  
    PIMCO TOTAL RETURN INST 2012-03 PURCHASE 2015-12   219 241     -22  
    PIMCO TOTAL RETURN INST 2012-04 PURCHASE 2015-12   201 224     -23  
    PIMCO TOTAL RETURN INST 2012-05 PURCHASE 2015-12   223 249     -26  
    PIMCO TOTAL RETURN INST 2012-06 PURCHASE 2015-12   28 31     -3  
    PIMCO TOTAL RETURN INST 2012-07 PURCHASE 2015-12   156 174     -18  
    PIMCO TOTAL RETURN INST 2013-08 PURCHASE 2015-12   161 170     -9  
    PIMCO TOTAL RETURN INST 2013-09 PURCHASE 2015-12   123 132     -9  
    PIMCO TOTAL RETURN INST 2013-10 PURCHASE 2015-12   126 136     -10  
    PIMCO TOTAL RETURN INST 2013-11 PURCHASE 2015-12   86 93     -7  
    PIMCO TOTAL RETURN INST 2013-12 PURCHASE 2015-12   261 278     -17  
    PIMCO TOTAL RETURN INST 2013-12 PURCHASE 2015-12   50 53     -3  
    PIMCO TOTAL RETURN INST 2013-12 PURCHASE 2015-12   63 67     -4  
    PIMCO TOTAL RETURN INST 2014-01 PURCHASE 2015-12   64 68     -4  
    PIMCO TOTAL RETURN INST 2014-02 PURCHASE 2015-12   69 75     -6  
    PIMCO TOTAL RETURN INST 2014-03 PURCHASE 2015-12   82 87     -5  
    PIMCO TOTAL RETURN INST 2014-04 PURCHASE 2015-12   86 93     -7  
    PIMCO TOTAL RETURN INST 2014-05 PURCHASE 2015-12   109 119     -10  
    PIMCO TOTAL RETURN INST 2014-06 PURCHASE 2015-12   89 97     -8  
    PIMCO TOTAL RETURN INST 2014-07 PURCHASE 2015-12   99 107     -8  
    PIMCO TOTAL RETURN INST 2014-08 PURCHASE 2015-12   93 102     -9  
    PIMCO TOTAL RETURN INST 2014-09 PURCHASE 2015-12   73 78     -5  
    PIMCO TOTAL RETURN INST 2014-10 PURCHASE 2015-12   77 83     -6  
    PIMCO TOTAL RETURN INST 2014-11 PURCHASE 2015-12   84 92     -8  
    PIMCO TOTAL RETURN INST 2014-12 PURCHASE 2015-12   371 402     -31  
    PIMCO TOTAL RETURN INST 2014-12 PURCHASE 2015-12   940 994     -54  
    GENUINE PARTS CO 2012-02 PURCHASE 2016-01   7,779 6,387     1,392  
    ISHARES 3-7 YEAR TREASURY 2015-01 PURCHASE 2016-01   37,537 37,314     223  
    ISHARES 7-10 YEAR TREASURY 2014-12 PURCHASE 2016-01   10,895 10,602     293  
    ISHARES IBOXX INVESTMENT 2010-01 PURCHASE 2016-01   22,962 21,043     1,919  
    ISHARES INTERM CREDIT BOND 2014-12 PURCHASE 2006-01   10,783 10,930     -147  
    KIMBERLY CLARK CORP 2011-01 PURCHASE 2016-01   9,691 4,559     5,132  
    OPPENHEIMER CAP INCOME 2014-10 PURCHASE 2016-01   33,311 35,000     -1,689  
    OPPENHEIMER CAP INCOME 2014-12 PURCHASE 2016-01   437 463     -26  
    PIMCO INCOME 2013-05 PURCHASE 2016-01   22,925 25,000     -2,075  
    PIMCO INCOME 2013-05 PURCHASE 2016-01   15 16     -1  
    PIMCO INCOME 2013-06 PURCHASE 2016-01   103 107     -4  
    PIMCO INCOME 2013-07 PURCHASE 2016-01   103 108     -5  
    PIMCO INCOME 2013-08 PURCHASE 2016-01   105 108     -3  
    PIMCO INCOME 2013-09 PURCHASE 2016-01   104 109     -5  
    PIMCO INCOME 2013-10 PURCHASE 2016-01   103 109     -6  
    PIMCO INCOME 2013-11 PURCHASE 2016-01   104 110     -6  
    PIMCO INCOME 2013-12 PURCHASE 2016-01   29 31     -2  
    PIMCO INCOME 2013-12 PURCHASE 2016-01   4 5     -1  
    PIMCO INCOME 2013-12 PURCHASE 2016-01   105 110     -5  
    PIMCO INCOME 2014-01 PURCHASE 2016-01   105 111     -6  
    PIMCO INCOME 2014-02 PURCHASE 2016-01   104 111     -7  
    PIMCO INCOME 2014-03 PURCHASE 2016-01   105 112     -7  
    PIMCO INCOME 2014-04 PURCHASE 2016-01   105 112     -7  
    PIMCO INCOME 2014-05 PURCHASE 2016-01   104 113     -9  
    PIMCO INCOME 2014-06 PURCHASE 2016-01   104 113     -9  
    PIMCO INCOME 2014-07 PURCHASE 2016-01   105 114     -9  
    PIMCO INCOME 2014-08 PURCHASE 2016-01   105 114     -9  
    PIMCO INCOME 2014-09 PURCHASE 2016-01   106 114     -8  
    PIMCO INCOME 2014-10 PURCHASE 2016-01   106 115     -9  
    PIMCO INCOME 2014-11 PURCHASE 2016-01   106 115     -9  
    PIMCO INCOME 2014-12 PURCHASE 2016-01   50 53     -3  
    PIMCO INCOME 2014-12 PURCHASE 2016-01   7 8     -1  
    PIMCO INCOME 2014-12 PURCHASE 2016-01   214 226     -12  
    PIMCO INCOME 2014-12 PURCHASE 2016-01   110 116     -6  
    SUN LIFE FINANCIAL SERVICES 2014-10 PURCHASE 2016-01   4,421 5,259     -838  
    VANGUARD SHORT TERM BOND 2009-09 PURCHASE 2016-01   40,082 39,950     132  
    FIDELITY ADV REAL ESTATE INC 2014-04 PURCHASE 2016-02   32,831 35,000     -2,169  
    FIDELITY ADV REAL ESTATE INC 2014-06 PURCHASE 2016-02   345 377     -32  
    FIDELITY ADV REAL ESTATE INC 2014-09 PURCHASE 2016-02   492 530     -38  
    FIDELITY ADV REAL ESTATE INC 2014-09 PURCHASE 2016-02   376 405     -29  
    FIDELITY ADV REAL ESTATE INC 2014-09 PURCHASE 2016-02   23 24     -1  
    FIDELITY ADV REAL ESTATE INC 2014-12 PURCHASE 2016-02   811 863     -52  
    FIDELITY ADV REAL ESTATE INC 2014-12 PURCHASE 2016-02   88 94     -6  
    US BANCORP 2014-08 PURCHASE 2016-02   5,717 6,349     -632  
    FNMA 2007-09 PURCHASE 2016-03   6,000 6,000        
    FNMA 2007-10 PURCHASE 2016-03   3,000 2,988     12  
    FNMA 2008-11 PURCHASE 2016-03   2,000 2,000        
    AETNA INC 2014-10 PURCHASE 2016-04   8,567 5,891     2,676  
    BOTTLING GROUP 2007-12 PURCHASE 2016-04   1,000 1,000        
    BOTTLING GROUP 2008-01 PURCHASE 2016-04   1,000 1,000        
    CISCO SYSTEMS INC 2014-10 PURCHASE 2016-04   5,699 4,851     848  
      2014-09 PURCHASE 2015-06   5 5        
      2014-12 PURCHASE 2015-06   549 549        
      2014-12 PURCHASE 2015-06   6,150 6,150        
      2014-06 PURCHASE 2015-06   267 274     -7  
      2014-07 PURCHASE 2015-06   274 279     -5  
      2014-08 PURCHASE 2015-06   281 287     -6  
      2014-11 PURCHASE 2015-06   164 166     -2  
      2014-12 PURCHASE 2015-06   172 173     -1  
      2015-01 PURCHASE 2015-06   168 169     -1  
      2015-02 PURCHASE 2015-06   170 171     -1  
      2015-03 PURCHASE 2015-06   175 176     -1  
      2015-04 PURCHASE 2015-06   176 177     -1  
      2015-05 PURCHASE 2015-06   168 168        
      2014-06 PURCHASE 2015-06   131 135     -4  
      2014-07 PURCHASE 2015-06   136 140     -4  
      2014-08 PURCHASE 2015-06   141 145     -4  
      2014-09 PURCHASE 2015-06   134 136     -2  
      2014-10 PURCHASE 2015-06   148 150     -2  
      2014-11 PURCHASE 2015-06   130 132     -2  
      2014-12 PURCHASE 2015-06   164 164        
      2015-01 PURCHASE 2015-06   143 142     1  
      2015-02 PURCHASE 2015-06   134 134        
      2015-03 PURCHASE 2015-06   131 131        
      2015-04 PURCHASE 2015-06   129 130     -1  
      2015-05 PURCHASE 2015-06   130 130        
      2015-02 PURCHASE 2015-08   9,277 8,291     986  
      2015-04 PURCHASE 2015-09   7,157 8,463     -1,306  
      2015-08 PURCHASE 2015-10   5,142 5,553     -411  
      2015-06 PURCHASE 2015-11   8,856 8,657     199  
      2014-12 PURCHASE 2015-11   10,064 7,431     2,633  
      2015-07 PURCHASE 2015-12   12,012 12,483     -471  
      2015-07 PURCHASE 2015-12   22,182 25,000     -2,818  
      2015-07 PURCHASE 2015-12   22,236 25,000     -2,764  
      2015-09 PURCHASE 2015-12   123 133     -10  
      2015-12 PURCHASE 2015-12   3,268 3,275     -7  
      2015-12 PURCHASE 2015-12   1,083 1,085     -2  
      2015-12 PURCHASE 2015-12   250 250        
      2014-12 PURCHASE 2015-12   33 35     -2  
      2015-01 PURCHASE 2015-12   31 32     -1  
      2015-02 PURCHASE 2015-12   30 31     -1  
      2015-03 PURCHASE 2015-12   31 33     -2  
      2015-04 PURCHASE 2015-12   40 42     -2  
      2015-05 PURCHASE 2015-12   42 44     -2  
      2015-06 PURCHASE 2015-12   36 37     -1  
      2015-07 PURCHASE 2015-12   77,617 80,000     -2,383  
      2015-07 PURCHASE 2015-12   37 39     -2  
      2015-08 PURCHASE 2015-12   150 154     -4  
      2015-09 PURCHASE 2015-12   150 152     -2  
      2015-10 PURCHASE 2015-12   179 182     -3  
      2015-11 PURCHASE 2015-12   187 190     -3  
      2015-12 PURCHASE 2015-12   923 924     -1  
      2015-08 PURCHASE 2015-12   5,781 7,031     -1,250  
      2014-12 PURCHASE 2015-12   650 728     -78  
      2015-05 PURCHASE 2015-12   138 153     -15  
      2015-08 PURCHASE 2015-12   152 163     -11  
      2015-11 PURCHASE 2015-12   168 177     -9  
      2014-12 PURCHASE 2015-12   127 135     -8  
      2015-01 PURCHASE 2015-12   145 154     -9  
      2015-02 PURCHASE 2015-12   96 102     -6  
      2015-03 PURCHASE 2015-12   86 92     -6  
      2015-04 PURCHASE 2015-12   137 145     -8  
      2015-05 PURCHASE 2015-12   109 116     -7  
      2015-06 PURCHASE 2015-12   110 116     -6  
      2015-07 PURCHASE 2015-12   66,370 70,000     -3,630  
      2015-07 PURCHASE 2015-12   136 143     -7  
      2015-08 PURCHASE 2015-12   310 324     -14  
      2015-09 PURCHASE 2015-12   322 333     -11  
      2015-10 PURCHASE 2015-12   526 540     -14  
      2015-11 PURCHASE 2015-12   377 385     -8  
      2015-12 PURCHASE 2015-12   321 325     -4  
      2015-08 PURCHASE 2015-12   5,052 6,438     -1,386  
      2014-12 PURCHASE 2015-12   4,972 6,061     -1,089  
      2015-01 PURCHASE 2015-12   48,276 49,950     -1,674  
      2015-07 PURCHASE 2015-12   47,523 50,000     -2,477  
      2015-07 PURCHASE 2015-12   47,479 50,000     -2,521  
      2015-07 PURCHASE 2015-12   79 83     -4  
      2015-08 PURCHASE 2015-12   211 220     -9  
      2015-09 PURCHASE 2015-12   231 239     -8  
      2015-10 PURCHASE 2015-12   231 241     -10  
      2015-11 PURCHASE 2015-12   232 241     -9  
      2015-12 PURCHASE 2015-12   1,562 1,562        
      2015-12 PURCHASE 2015-12   930 930        
      2015-06 PURCHASE 2015-12   47,312 50,000     -2,688  
      2015-06 PURCHASE 2015-12   126 132     -6  
      2015-07 PURCHASE 2015-12   135 141     -6  
      2015-07 PURCHASE 2015-12   47,802 50,000     -2,198  
      2015-08 PURCHASE 2015-12   258 267     -9  
      2015-09 PURCHASE 2015-12   278 285     -7  
      2015-10 PURCHASE 2015-12   286 294     -8  
      2015-11 PURCHASE 2015-12   299 304     -5  
      2015-12 PURCHASE 2015-12   461 461        
      2015-04 PURCHASE 2015-12   6,797 8,409     -1,612  
      2015-08 PURCHASE 2015-12   6,471 8,292     -1,821  
      2014-12 PURCHASE 2015-12   116 123     -7  
      2015-01 PURCHASE 2015-12   50 54     -4  
      2015-02 PURCHASE 2015-12   55 59     -4  
      2015-03 PURCHASE 2015-12   61 66     -5  
      2015-04 PURCHASE 2015-12   123 132     -9  
      2015-05 PURCHASE 2015-12   137 146     -9  
      2015-06 PURCHASE 2015-12   117 123     -6  
      2015-07 PURCHASE 2015-12   182 193     -11  
      2015-08 PURCHASE 2015-12   153 161     -8  
      2015-09 PURCHASE 2015-12   147 153     -6  
      2015-10 PURCHASE 2015-12   143 149     -6  
      2015-11 PURCHASE 2015-12   132 137     -5  
      2015-12 PURCHASE 2015-12   1,820 1,824     -4  
      2015-08 PURCHASE 2015-12   6,165 7,241     -1,076  
      2015-08 PURCHASE 2015-12   7,056 7,464     -408  
      2015-08 PURCHASE 2015-12   5,429 6,462     -1,033  
      2015-12 PURCHASE 2016-01   99,069 98,863     206  
      2015-07 PURCHASE 2016-01   248,713 250,000     -1,287  
      2015-07 PURCHASE 2016-01   150 151     -1  
      2015-08 PURCHASE 2016-01   155 156     -1  
      2015-09 PURCHASE 2016-01   149 150     -1  
      2015-10 PURCHASE 2016-01   150 151     -1  
      2015-11 PURCHASE 2016-01   179 180     -1  
      2015-12 PURCHASE 2016-01   149 149        
      2015-09 PURCHASE 2016-01   48,765 50,000     -1,235  
      2015-09 PURCHASE 2016-01   60 61     -1  
      2015-10 PURCHASE 2016-01   163 166     -3  
      2015-10 PURCHASE 2016-01   112 114     -2  
      2015-10 PURCHASE 2016-01   122 124     -2  
      2015-11 PURCHASE 2016-01   148,410 150,000     -1,590  
      2015-11 PURCHASE 2016-01   246 248     -2  
      2015-12 PURCHASE 2016-01   783 781     2  
      2015-02 PURCHASE 2016-01   25,025 24,637     388  
      2015-02 PURCHASE 2016-01   43,580 42,934     646  
      2015-01 PURCHASE 2016-01   21,566 22,145     -579  
      2015-02 PURCHASE 2016-01   21,566 22,023     -457  
      2015-12 PURCHASE 2015-01   98,797 98,479     318  
      2015-08 PURCHASE 2016-01   45,823 50,000     -4,177  
      2015-08 PURCHASE 2016-01   139 148     -9  
      2015-09 PURCHASE 2016-01   176 184     -8  
      2015-10 PURCHASE 2016-01   172 182     -10  
      2015-11 PURCHASE 2016-01   184 192     -8  
      2015-12 PURCHASE 2016-01   189 193     -4  
      2015-03 PURCHASE 2016-01   227 243     -16  
      2015-06 PURCHASE 2016-01   235 249     -14  
      2015-09 PURCHASE 2016-01   245 252     -7  
      2015-12 PURCHASE 2016-01   359 364     -5  
      2015-08 PURCHASE 2016-01   12,991 15,359     -2,368  
      2015-01 PURCHASE 2016-01   112 117     -5  
      2015-02 PURCHASE 2016-01   111 118     -7  
      2015-03 PURCHASE 2016-01   112 118     -6  
      2015-04 PURCHASE 2016-01   112 119     -7  
      2015-05 PURCHASE 2016-01   112 119     -7  
      2015-06 PURCHASE 2016-01   113 120     -7  
      2015-07 PURCHASE 2016-01   114 120     -6  
      2015-08 PURCHASE 2016-01   116 121     -5  
      2015-09 PURCHASE 2016-01   118 121     -3  
      2015-10 PURCHASE 2016-01   117 122     -5  
      2015-11 PURCHASE 2016-01   118 122     -4  
      2015-12 PURCHASE 2016-01   23 24     -1  
      2015-12 PURCHASE 2016-01   559 560     -1  
      2015-12 PURCHASE 2016-01   123 124     -1  
      2015-08 PURCHASE 2016-01   6,550 7,783     -1,233  
      2015-07 PURCHASE 2016-01   20,972 25,000     -4,028  
      2015-12 PURCHASE 2016-01   331 358     -27  
      2015-12 PURCHASE 2016-01   58 63     -5  
      2015-08 PURCHASE 2016-01   4,065 5,713     -1,648  
      2015-08 PURCHASE 2016-01   79,114 79,517     -403  
      2015-08 PURCHASE 2016-01   99,430 100,000     -570  
      2015-08 PURCHASE 2016-01   178 178        
      2015-09 PURCHASE 2016-01   228 228        
      2015-10 PURCHASE 2016-01   244 246     -2  
      2015-11 PURCHASE 2016-01   100,164 100,000     164  
      2015-11 PURCHASE 2016-01   315 316     -1  
      2015-12 PURCHASE 2016-01   507 503     4  
      2015-08 PURCHASE 2016-02   5,970 7,223     -1,253  
      2015-08 PURCHASE 2016-02   5,242 6,670     -1,428  
      2015-03 PURCHASE 2016-02   39 42     -3  
      2015-06 PURCHASE 2016-02   399 424     -25  
      2015-09 PURCHASE 2016-02   401 413     -12  
      2015-09 PURCHASE 2016-02   322 331     -9  
      2015-12 PURCHASE 2016-02   706 719     -13  
      2015-12 PURCHASE 2016-02   130 133     -3  
      2015-08 PURCHASE 2016-02   3,330 4,446     -1,116  
      2015-06 PURCHASE 2016-03   6,288 7,636     -1,348  
      2016-03 PURCHASE 2016-03   7,938 7,647     291  
      2015-08 PURCHASE 2016-03   7,060 6,807     253  
      2015-08 PURCHASE 2016-03   7,397 8,063     -666  
      2015-08 PURCHASE 2016-04   8,567 7,806     761  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,575,555 1,622,124

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS 130,170 172,863
    EXCHANGE TRADED & CLOSED ENDED FUNDS 14,213 17,404

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    US Government Securities - End of Year Book Value:

    29,403
    US Government Securities - End of Year Fair Market Value:

    30,800
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 861,759 879,121

    TY 2015 LandEtcSchedule2
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      2,517,187 613,307 1,903,880 2,517,187
      51,918   51,918 51,918


    TY 2015 OtherExpensesSchedule
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CLEANING 9,410     9,410
    INSURANCE 4,653     4,653
    PROFESSIONAL FEES 52,163 50,363   1,800
    MAINTENANCE & REPAIRS 15,139     15,139
    MOWING 3,690     3,690
    OUTSIDE SERVICES 8,968     8,968
    POSTAGE 68     68
    TELEPHONE 665     665
    UTILITIES 6,558     6,558
    MISCELLANEOUS 1,061     1,061
    OTHER TAXES 644      


    TY 2015 OtherIncomeSchedule2
    Name:
    HARBAUGH-THOMAS FOUNDATION
    EIN:
    23-2961961
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAPITAL GAIN DISTRIBUTION 14,155   14,155
    PARTNERSHIP DISTRIBUTION 570   570