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 01-01-2015 , and ending 12-31-2015
Name of foundation
ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
 
Number and street (or P.O. box number if mail is not delivered to street address)1340 BROADCASTING ROAD SUITE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WYOMISSING, PA19610
A Employer identification number

23-6733550
B Telephone number (see instructions)

(800) 826-5534
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$1,799,593J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 53 53 53
4 Dividends and interest from securities... 34,312 34,393 31,366
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,153
b Gross sales price for all assets on line 6a 366,715
7 Capital gain net income (from Part IV, line 2)... 16,153
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)....... 1,000 1,000 1,000
12 Total. Add lines 1 through 11........ 51,518 51,599 32,419
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,766 17,766 17,766  
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,608 267   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,374 18,033 17,766 0
25 Contributions, gifts, grants paid....... 92,188 92,188
26 Total expenses and disbursements. Add lines 24 and 25 120,562 18,033 17,766 92,188
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,044
b Net investment income (if negative, enter -0-) 33,566
c Adjusted net income (if negative, enter -0-)... 14,653
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............. 8 14 14
2 Savings and temporary cash investments......... 68,968 36,354 36,354
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 571 358 358
10a Investments—U.S. and state government obligations (attach schedule) 347,969 Click to see attachment356,132 355,768
b Investments—corporate stock (attach schedule)....... 843,437 Click to see attachment805,445 802,611
c Investments—corporate bonds (attach schedule)....... 195,226 Click to see attachment196,343 195,070
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 439,300 Click to see attachment433,601 409,418
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,895,479 1,828,247 1,799,593
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........ 1,895,479 1,828,247
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,895,479 1,828,247
31 Total liabilities and net assets/fund balances (see instructions). 1,895,479 1,828,247
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
1,895,479
2
Enter amount from Part I, line 27a .....................
2
-69,044
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,816
4
Add lines 1, 2, and 3 ..........................
4
1,828,251
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,828,247
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.)
1 a 5. ADVANCE AUTO PARTS INC   2014-08-20 2015-06-04
b 25. AMETEK INC COM   2014-08-20 2015-05-04
c 5. AMETEK INC COM   2014-08-20 2015-06-04
d 55. APPLE INC COM   2014-08-20 2015-05-08
e 190. ARCHER DANIELS MIDLAND CO COM   2015-02-12 2015-11-11
174.3 ARTISAN INTERNATIONAL FD-INV   2014-08-20 2015-06-04
5. BB&T CORPORATION COM   2015-05-08 2015-06-04
180. BB&T CORPORATION COM   2015-05-08 2015-08-25
250. BB&T CORPORATION COM   2015-02-12 2015-08-25
5. BALL CORP   2014-08-20 2015-06-04
200. BAXALTA INC COM   2014-08-20 2015-07-17
5. BAXTER INTL INC COM   2014-08-20 2015-06-04
200. BAXTER INTL INC COM   2014-08-20 2015-07-17
5. BIG LOTS INC   2014-08-20 2015-06-04
10. BROADRIDGE FINL SOL LLC COM   2014-08-20 2015-06-04
10. BROWN & BROWN INC COM   2014-08-25 2015-06-04
20. CADENCE DESIGN SYSTEMS, INC COM   2014-08-20 2015-06-04
100. CHEVRONTEXACO CORP COM   2014-08-20 2015-02-12
5. CHURCH AND DWIGHT CO INC COM   2014-08-20 2015-06-04
25. CISCO SYSTEMS INC COM   2014-08-20 2015-06-04
15. COLGATE PALMOLIVE CO COM   2014-08-20 2015-06-04
10. COMMERCE BANCSHARES INC COM   2014-08-20 2015-06-04
.25 COMMERCE BANCSHARES INC COM   2014-08-20 2015-12-14
132.283 CONESTOGA SMALL CAP INVESTOR CLASS   2014-08-20 2015-06-04
15000. COSTCO WHSL CORP NEW DTD 02/20/2007 5.5%   2014-08-26 2015-03-24
5. CRANE CO COM   2014-08-20 2015-06-04
50. CRANE CO COM   2014-08-20 2015-12-16
15. DELUXE CORPORATION COM   2014-08-20 2015-06-04
5. DICK'S SPORTING GOODS INC   2015-05-04 2015-06-04
15. DISCOVER FINANCIAL SERVICES COM   2014-08-20 2015-06-04
65. EXXON MOBIL CORPORATION COM   2014-08-20 2015-05-08
50. EXXON MOBIL CORPORATION COM   2014-08-20 2015-11-11
5. FACTSET RESEARCH SYSTEMS INC COM   2014-08-20 2015-06-04
10000. FNMA NOTE DTD 04/16/2007 5% 05/11/2017   2014-08-26 2015-01-27
10. FOOT LOCKER INC COM   2015-01-09 2015-06-04
10. ARTHUR J GALLAGHER & CO COM   2014-08-20 2015-06-04
10. GENUINE PARTS CO COM   2014-08-25 2015-06-04
15000. GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5   2014-08-26 2015-03-17
50. GLOBAL PAYMENTS INC COM   2014-08-20 2015-01-09
5. HSN INC COM   2015-01-09 2015-06-04
15. HANCOCK HOLDING CO COM   2014-10-27 2015-06-04
110. HANCOCK HOLDING CO COM   2014-08-20 2015-12-09
15. HANCOCK HOLDING CO COM   2015-07-17 2015-12-09
15. HANESBRANDS INC COM   2014-08-20 2015-06-04
105. HANESBRANDS INC COM   2014-08-20 2015-11-11
5. HARRIS CORPORATION COM   2014-08-20 2015-06-04
65. HEALTH NET INC COM   2014-08-25 2015-07-17
343.545 HENDERSON INTERNATIONAL OPPORTUNITIES FU   2014-08-20 2015-06-04
5. HOLLYFRONTIER CORP COM   2014-08-25 2015-06-04
10. HORMEL FOODS CORP COM   2014-08-20 2015-06-04
5. HUBBELL INC CL B COM   2014-08-20 2015-06-04
20. INTEL CORP COM   2014-08-20 2015-06-04
90. INTERNATIONAL BUS MACHS CORP COM   2014-08-20 2015-05-08
5. JOHNSON & JOHNSON COM   2014-08-20 2015-07-17
. JOHNSON & JOHNSON COM     2015-07-17
10. J2 GLOBAL INC   2014-08-20 2015-06-04
20. J2 GLOBAL INC   2014-08-20 2015-11-11
5. L-3 COMMUNICATIONS HOLDINGS COM   2014-08-20 2015-06-04
20. LABORATORY CRP OF AMER HLDGS COM   2014-08-20 2015-05-08
40. LABORATORY CRP OF AMER HLDGS COM   2014-08-20 2015-07-17
135. LABORATORY CRP OF AMER HLDGS COM   2014-08-20 2015-11-11
20. MSCI INC COM   2014-08-20 2015-03-26
45. MSCI INC COM   2014-08-20 2015-05-04
10. MACYS INC   2014-08-25 2015-06-04
15. MARSH & MCLENNAN CO COM   2014-08-20 2015-06-04
5. MCCORMICK & COMPANY INC NON VTG SHS COM   2014-12-11 2015-06-04
5. MEDNAX INC COM   2014-08-25 2015-06-04
10. MEREDITH CORP COM   2015-05-21 2015-06-04
135. MICROSOFT CORP COM   2014-08-20 2015-11-11
30. MINERALS TECHNOLOGIES INC COM   2014-08-20 2015-03-26
185. OLIN CORP COM   2014-08-20 2015-01-09
60. OMNICARE INC COM   2014-08-20 2015-05-21
20. ORACLE CORP COM   2014-08-20 2015-06-04
5. PANERA BREAD COMPANY CL A COM   2014-08-20 2015-06-04
5. QUALCOMM INC COM   2014-08-20 2015-06-04
5. RAYTHEON CO COM NEW   2014-08-20 2015-06-04
65. ROSS STORES COM   2014-08-20 2015-01-09
110.554 T ROWE PRICE INTERNATIONAL DISCOVERY FUN   2014-08-20 2015-06-04
65. SCHLUMBERGER LTD COM   2014-08-20 2015-02-12
5. SILGAN HOLDINGS INC COM   2015-03-26 2015-06-04
5. SIRONA DENTAL SYSTEMS INC COM   2015-05-21 2015-06-04
60. TORCHMARK CORP. COM   2014-08-20 2015-02-12
10. TORO CO COM   2014-08-20 2015-06-04
10. TRUSTMARK CORP COM   2015-05-04 2015-06-04
5. TUPPERWARE BRANDS CORP COM   2014-08-20 2015-06-04
20. U.S. BANCORP COM   2014-08-20 2015-06-04
20000. US TREASURY NOTE DTD 12/02/2013 1.25% 11   2014-08-26 2015-12-09
10000. US TREASURY NOTE DTD 12/31/2014 2.125% 1   2015-01-27 2015-12-09
15000. US TREASURY NOTE DTD 08/16/2010 2.625% 0   2014-08-26 2015-12-09
10000. US TREASURY NOTE DTD 03/31/2011 2.875% 0   2014-08-26 2015-12-09
5. UNITED TECHNOLOGIES CORP COM   2014-08-20 2015-06-04
35. UNITED THERAPEUTICS CORP COM   2014-08-20 2015-05-04
75. V F CORPORATION COM   2014-08-20 2015-05-08
35. V F CORPORATION COM   2014-08-20 2015-11-11
5. VALSPAR CORPORATION COM   2014-08-25 2015-06-04
10. WADDELL & REED FINANCIAL INC CL A COM   2014-08-20 2015-06-04
5. WALGREENS BOOTS ALLIANCE INC COM   2014-08-20 2015-06-04
5. WATSCO INC COM   2014-08-20 2015-06-04
15. WEBSTER FINANCIAL CORP COM   2015-05-21 2015-06-04
10. WORLD FUEL SERVICES CORP COM   2014-08-20 2015-06-04
15. ZEBRA TECHNOLOGIES CORP CL A COM   2014-08-20 2015-05-21
5. ZEBRA TECHNOLOGIES CORP CL A COM   2014-08-20 2015-06-04
35. ZEBRA TECHNOLOGIES CORP CL A COM   2014-08-20 2015-07-17
5. MEDTRONIC PLC COM   2014-08-20 2015-06-04
320. MEDTRONIC PLC COM   2014-08-20 2015-07-17
10. TE CONNECTIVITY LTD COM   2014-08-20 2015-06-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 784   676 108
b 1,326   1,331 -5
c 266   266  
d 6,960   5,550 1,410
e 7,654   8,998 -1,344
5,588   5,388 200
198   195 3
6,408   7,014 -606
8,899   9,556 -657
352   318 34
6,406   6,934 -528
328   377 -49
7,539   8,137 -598
229   239 -10
535   420 115
328   324 4
401   346 55
10,998   12,740 -1,742
417   340 77
713   620 93
989   971 18
448   436 12
10   10  
4,700   4,275 425
16,370   16,332 38
305   356 -51
2,310   3,560 -1,250
956   887 69
270   278 -8
871   933 -62
5,740   6,478 -738
4,079   4,983 -904
825   633 192
10,960   10,914 46
630   568 62
478   465 13
908   883 25
16,892   16,872 20
4,263   3,600 663
345   381 -36
451   497 -46
2,824   3,614 -790
385   443 -58
479   379 100
3,295   2,650 645
389   353 36
4,445   2,883 1,562
10,042   9,224 818
201   254 -53
563   478 85
545   607 -62
644   691 -47
15,515   17,117 -1,602
500   516 -16
       
660   533 127
1,580   1,065 515
584   546 38
2,372   2,139 233
4,895   4,249 646
16,465   14,339 2,126
1,191   918 273
2,805   2,066 739
691   621 70
868   783 85
386   367 19
350   286 64
527   532 -5
7,247   6,080 1,167
2,154   1,876 278
4,105   5,085 -980
5,767   3,851 1,916
873   826 47
911   766 145
344   383 -39
502   484 18
6,199   4,535 1,664
6,370   6,430 -60
5,619   7,143 -1,524
273   286 -13
488   491 -3
3,201   3,246 -45
686   614 72
241   240 1
330   370 -40
869   836 33
19,994   19,804 190
10,106   10,290 -184
15,630   15,491 139
10,405   10,367 38
584   549 35
5,966   3,270 2,696
5,395   4,768 627
2,319   2,225 94
413   406 7
473   549 -76
425   312 113
631   469 162
574   571 3
491   450 41
1,615   1,163 452
566   388 178
3,941   2,714 1,227
379   322 57
24,423   20,553 3,870
679   625 54
      3,197
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       108
b       -5
c        
d       1,410
e       -1,344
      200
      3
      -606
      -657
      34
      -528
      -49
      -598
      -10
      115
      4
      55
      -1,742
      77
      93
      18
      12
       
      425
      38
      -51
      -1,250
      69
      -8
      -62
      -738
      -904
      192
      46
      62
      13
      25
      20
      663
      -36
      -46
      -790
      -58
      100
      645
      36
      1,562
      818
      -53
      85
      -62
      -47
      -1,602
      -16
       
      127
      515
      38
      233
      646
      2,126
      273
      739
      70
      85
      19
      64
      -5
      1,167
      278
      -980
      1,916
      47
      145
      -39
      18
      1,664
      -60
      -1,524
      -13
      -3
      -45
      72
      1
      -40
      33
      190
      -184
      139
      38
      35
      2,696
      627
      94
      7
      -76
      113
      162
      3
      41
      452
      178
      1,227
      57
      3,870
      54
       
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 16,153
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 76,000 1,870,980 0.04062
2013 83,788 1,859,425 0.045061
2012 83,339 1,791,151 0.046528
2011 84,112 1,842,380 0.045654
2010 77,731 1,742,927 0.044598
2
Total of line 1, column (d) .....................
20.222461
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
0.044492
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,843,983
5
Multiply line 4 by line 3......................
5
82,042
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
336
7
Add lines 5 and 6........................
7
82,378
8
Enter qualifying distributions from Part XII, line 4.............
8
92,188
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 1 336
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 336
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- ..... 5 336
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,424
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 5,424
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,088
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet336 RefundedBullet 11 4,752
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 addressbullet  
    14
    The books are in care ofbulletNATIONAL PENN INVESTORS TRUST CO Telephone no.bullet (800) 826-5534

    Located atbullet1340 BROADCASTING ROAD SUITE 100WYOMISSINGPA ZIP+4bullet19610
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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
    National Penn Investors Trust Co Trustee
    5     		17,766    
    1340 Broadcasting Road Suite 100
    Wyomissing,PA19610
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ST MARKS LUTHERAN CHURCH 1015 WINDSOR STREET READING, PA 19604 46,094
    2 ALSACE LUTHERAN CHURCH 2201 KUTZTOWN ROAD READING, PA 19605 46,094
    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  
    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
    1,840,118
    b
    Average of monthly cash balances.......................
    1b
    31,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,872,064
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,872,064
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,081
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,843,983
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,199
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    92,199
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    336
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    336
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,863
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    91,863
    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
    92,188
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    92,188
    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
    336
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    91,852
    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 91,863
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 41,824
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 92,188
    a Applied to 2014, but not more than line 2a 41,824
    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 2015 distributable amount..... 50,364
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		41,499
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ALSACE LUTHERAN CHURCH
    C/O CHURCH TREASURER
    2201 KUTZTOWN ROAD
    READING,PA19605     		NONE PC GENERAL SUPPORT GRANT 46,094
    ST MARKS LUTHERAN CHURCH
    C/O BOARD PRESIDENT
    READING,PA196042305     		NONE PC GENERAL SUPPORT GRANT 46,094
    Total .................................bullet 3a 92,188
    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 53  
    4 Dividends and interest from securities....     14 34,312  
    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.....     14 1,000  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 16,153  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,518  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1351,518
    (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

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF NY MELLON DTD 9/23/11 20,965 20,980
    GEN ELEC CAP CORP DTD 1/7/11 16,562 16,476
    JP MORGAN CHASE 14,943 14,951
    WELLS FARGO COMPANY DTD 10/28/ 15,128 15,084
    APPLE INC DTD 5/6/14 10,235 10,359
    CHEVRON CORP DTD 6/24/13 10,058 9,949
    DEERE & CO DTD 6/8/12 14,820 14,790
    MERCK AND CO 10,749 10,721
    PCCIDENTAL PETROLEUM CORP DTD 10,784 10,492
    PEPSICO INC DTD 10/26/10 10,397 10,354
    WALMART STORES DTD 4/11/13 19,713 19,724
    CONS EDISON CO OF NY DTD 4/1/0 11,034 10,813
    ABBOTT LABS 14,992 14,812
    TARGET CORP DTD 6/26/2014 15,963 15,565
    COSTCO WHSL CORP NEW DTD 2/20/    
    GLAXOSMITHKLINE CAP INC DTD 5/    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS INC 4,058 4,515
    AMETEK INC COM 4,791 4,823
    APPLE INC COM 22,706 23,684
    BALL CORP 21,599 24,728
    BAXTER INTL INC COM    
    BIG LOTS INC 1,908 1,542
    BROADRIDGE FINL SOL LLC COM 3,360 4,298
    BROWN AND BROWN INC 4,504 4,494
    CH ROBINSON WORLD WIDE INC 15,976 14,575
    CADENCE DESIGN SYSTEMS INC 2,596 3,122
    CHEVRON CORPORATION    
    CHURCH AND DWIGHT CO INC 3,742 4,668
    CISCO SYSTEMS INC COM 19,209 21,045
    COLGATE PALMOLIVE CO COM 21,032 21,652
    COMMERCE BANC SHARES INC COM 4,568 4,679
    CRANE CO COM    
    DELUXE CORPORATION 5,619 5,181
    DISCOVER FINANCIAL SBRVICE COM 23,017 19,839
    DOVER CORP 21,449 16,247
    EXXON MOBIL CORP 11,960 9,354
    FACTSET RESEARCH SYSTEMS 3,800 4,877
    GENUINE PARTS CO 23,077 22,761
    HANESBRANDS 2,019 2,354
    HARRIS CORP COM 4,235 5,214
    HEALTH NET INC COM    
    HOLLYFRONTIER 3,029 2,393
    HORMEL FOODS CORP COM 2,869 4,745
    HUBBELL INC CL B 3,644 3,031
    INTEL CORP 23,140 23,082
    INTL BUS MACHS CORP    
    JOHNSON AND JOHNSON 21,667 21,571
    J2 GLOBAL INC 2,929 4,528
    L-3 COMMUNICATIONS HOLDINGS IN 2,730 2,988
    LABORATOORY CRP OF AMER HOLDIN    
    MACYS INC 23,020 13,292
    MARSH AND MCLENNAN CO 22,715 24,121
    MCCORMICK AND CO 14,636 17,968
    MCKESSON HBOC INC 21,341 21,695
    MEDNAX 3,680 4,658
    MEDTRONIC INC    
    MEREDITH CORP CO, 3,009 2,811
    MICROSOFT CORP 22,970 28,295
    ORACLE CORP 22,290 19,726
    PANERA BREAD CO 2,297 2,922
    PEPSICO INC 21,699 23,481
    QUALCOMM INC 16,460 10,747
    RAYTHEON CO 17,413 22,415
    ROSS STORES    
    SCHKUMBERGER LTD 13,072 10,114
    TJX COMPANIES INC COM 21,100 25,173
    TORCCHMARK CORP COM 10,821 11,432
    TORO CO COM 4,604 5,480
    TUPPERWARE BRANDS CORP COM 2,590 1,948
    US BANCCORP 25,904 26,455
    UNION PACIFIC CORP COM 20,635 15,249
    VF CORP 15,577 15,251
    VALSPAR CORP 5,240 5,392
    WADDELL AND REED FINANCIAL INC 4,474 2,436
    WALGREEN CO COM 14,055 19,160
    WATSCO 3,430 4,100
    WORLD FUEL SERVICES CORP 2,700 2,308
    ZEBRA TECHNOLOGIES    
    TE CONNECTIVITY 17,496 18,091
    UNITED TECHNOLOGIES 17,014 14,891
    UNITED THERAPEUTICS 1,869 3,132
    ARTHUR J GALLAGHER & CO 3,019 2,661
    BANK HAWAII CORP 3,234 3,145
    BEMIS COMPANY 3,881 3,799
    DICKS SPORTING GOODS 3,895 2,475
    DR PEPPER AND SNAPPLE GROUP 12,872 13,514
    FRANKLINE RESOURCES INC 15,805 14,544
    GILEAD SCIENCES 20,061 17,202
    HSN INC COM 3,432 2,280
    LEIDOS HOLDINGS INC 3,063 3,094
    MANPOWER GROUP COM 2,151 2,107
    MCDONALDS CORP 17,941 20,675
    PAREXEL INTL CORP COM 4,348 4,428
    SILGAN HOLDINGS INC 3,964 3,760
    SIRONA DENTAL SYSTEMS INC 4,416 4,931
    SYNOPSYS 3,044 2,737
    TRUSTMARK CORP COM 3,958 3,802
    UNITED HEALTH GROUP INC 19,935 18,822
    VARIAN MEDICAL SYSTEMS INC 12,972 12,928
    WEBSTER FINANCIAL CORP 4,405 5,021
    FOOT LOCKER INC 1,705 1,953
    GLOBAL PAYMENTS INC    
    HANCOCK HOLDING CO    
    MSCI INC    
    MINERALS TECHNOLOGIES INC    
    OLIN CORP    
    OMNICARE INC    
    ORACLE CORP    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    US Government Securities - End of Year Book Value:

    356,132
    US Government Securities - End of Year Fair Market Value:

    355,768
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN INTERNATIONAL FUND AT COST 93,833 87,087
    HENDERSON INTL OPPORT FUND AT COST 89,141 87,761
    T ROWE PRICE INTL DISCOVERY FU AT COST 67,002 63,256
    CONESTOGA SMALL CAP FUND AT COST 47,425 52,502
    GOLDMAN SACHS SATELLITE STRATE AT COST 136,200 118,812

    TY 2015 OtherDecreasesSchedule
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Description Amount
    ROUNDING 4


    TY 2015 OtherIncreasesSchedule
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Description Amount
    PRIOR YEAR ADJUSTMENT 1,816


    TY 2015 TaxesSchedule
    Name:
    ELWYN KISSINGER FBO ALSACE & ST MARKS LUTH
    EIN:
    23-6733550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 4,917 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,424 0   0
    FOREIGN TAXES ON QUALIFIED FOR 138 138   0
    FOREIGN TAXES ON NONQUALIFIED 129 129   0