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
GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
 
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

23-2686386
B Telephone number (see instructions)

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$1,546,704J 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 41 41 41
4 Dividends and interest from securities... 32,604 32,676 29,951
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,529
b Gross sales price for all assets on line 6a 357,826
7 Capital gain net income (from Part IV, line 2)... 60,529
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).......      
12 Total. Add lines 1 through 11........ 93,174 93,246 29,992
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,466 17,466 17,466  
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 9,200 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 65 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,595 237   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.......... 29,326 17,703 17,466 0
25 Contributions, gifts, grants paid....... 80,813 80,813
26 Total expenses and disbursements. Add lines 24 and 25 110,139 17,703 17,466 80,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,965
b Net investment income (if negative, enter -0-) 75,543
c Adjusted net income (if negative, enter -0-)... 12,526
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............. 6 6 6
2 Savings and temporary cash investments......... 36,541 36,791 36,791
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.......... 147 284 284
10a Investments—U.S. and state government obligations (attach schedule) 291,738 Click to see attachment280,640 283,246
b Investments—corporate stock (attach schedule)....... 456,208 Click to see attachment482,318 699,253
c Investments—corporate bonds (attach schedule)....... 171,509 Click to see attachment161,614 164,811
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 338,289 Click to see attachment315,817 362,313
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) 1,294,438 1,277,470 1,546,704
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........ 1,294,438 1,277,470
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)..... 1,294,438 1,277,470
31 Total liabilities and net assets/fund balances (see instructions). 1,294,438 1,277,470
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
1,294,438
2
Enter amount from Part I, line 27a .....................
2
-16,965
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,277,473
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,277,470
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 5000. ABBOTT LABS DTD 03/10/2015 2.95% 03/15/2   2015-03-17 2015-12-15
b 5. ADVANCE AUTO PARTS INC   2011-09-20 2015-12-15
c 25. AMETEK INC COM   2008-03-03 2015-05-04
d 5. AMETEK INC COM   2008-03-03 2015-12-15
e 50. APPLE INC COM   2008-02-28 2015-05-08
5000. APPLE INC DTD 05/06/2014 3.45% 05/06/202   2015-01-09 2015-12-15
160. ARCHER DANIELS MIDLAND CO COM   2015-02-12 2015-11-11
8.466 ARTISAN INTERNATIONAL FUND   2008-02-28 2015-12-15
52.303 ARTISAN INTERNATIONAL FUND   2014-12-29 2015-12-15
155. BB&T CORPORATION COM   2015-05-08 2015-08-25
215. BB&T CORPORATION COM   2015-02-12 2015-08-25
15. BAXALTA INC COM   2014-07-21 2015-07-17
160. BAXALTA INC COM   2011-07-05 2015-07-17
160. BAXTER INTL INC COM   2011-07-05 2015-07-17
15. BAXTER INTL INC COM   2014-07-21 2015-07-17
5. BEMIS COMPANY COM   2015-01-09 2015-12-15
10. BROADRIDGE FINL SOL LLC COM   2008-11-05 2015-12-15
10. BROWN & BROWN INC COM   2014-08-25 2015-12-15
20. CADENCE DESIGN SYSTEMS, INC COM   2012-11-28 2015-12-15
85. CHEVRONTEXACO CORP COM   2008-11-03 2015-02-12
10. CHURCH AND DWIGHT CO INC COM   2011-05-05 2015-12-15
15. COMMERCE BANCSHARES INC COM   2013-02-25 2015-12-15
110.221 CONESTOGA SMALL CAP INSTITUTIONAL   2008-02-28 2015-12-15
73.578 CONESTOGA SMALL CAP INSTITUTIONAL   2014-12-29 2015-12-15
5000. COSTCO WHSL CORP NEW DTD 02/20/2007 5.5%   2015-01-09 2015-03-24
10000. COSTCO WHSL CORP NEW DTD 02/20/2007 5.5%   2008-03-03 2015-03-24
5. CRANE CO COM   2014-07-08 2015-12-15
40. CRANE CO COM   2014-01-08 2015-12-16
10. DELUXE CORPORATION COM   2013-04-01 2015-12-15
10. DICK'S SPORTING GOODS INC   2015-05-04 2015-12-15
55. EXXON MOBIL CORPORATION COM   2008-02-28 2015-05-08
40. EXXON MOBIL CORPORATION COM   2008-02-28 2015-11-11
5. FACTSET RESEARCH SYSTEMS INC COM   2008-04-03 2015-12-15
10000. FNMA NOTE DTD 04/16/2007 5% 05/11/2017   2009-12-14 2015-01-27
5000. FNMA DTD 10/01/2013 1.625% 11/27/2018   2013-12-23 2015-12-16
5000. FHLMC DTD 4/16/2012 1.75% 05/30/2019   2012-07-18 2015-12-16
10000. FHLMC NOTE DTD 10/02/2012 1.25% 10/02/20   2014-10-06 2015-12-16
5. FOOT LOCKER INC COM   2015-01-09 2015-12-15
10. ARTHUR J GALLAGHER & CO COM   2011-12-05 2015-12-15
10000. GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5   2008-05-07 2015-03-17
5000. GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5   2015-01-09 2015-03-17
40. GLOBAL PAYMENTS INC COM   2014-03-07 2015-01-09
322.611 GOLDMAN SACHS SATELLITE STRATEGIES   2013-12-13 2015-12-15
110. HANCOCK HOLDING CO COM   2014-01-08 2015-12-09
10. HANCOCK HOLDING CO COM   2015-07-17 2015-12-09
105. HANESBRANDS INC COM   2013-06-25 2015-11-11
10. HANESBRANDS INC COM   2013-06-25 2015-12-15
5. HARRIS CORPORATION COM   2013-09-25 2015-12-15
55. HEALTH NET INC COM   2014-08-25 2015-07-17
93.404 HENDERSON INTERNATIONAL OPPORTUNITIES FU   2014-12-29 2015-12-15
146.356 HENDERSON INTERNATIONAL OPPORTUNITIES FU   2012-12-21 2015-12-15
5. HOLLYFRONTIER CORP COM   2014-08-25 2015-12-15
10. HORMEL FOODS CORP COM   2008-03-03 2015-12-15
5. HUBBELL INC CL B COM   2009-02-06 2015-12-15
80. INTERNATIONAL BUS MACHS CORP COM   2009-05-07 2015-05-08
20. J2 GLOBAL INC   2010-07-26 2015-11-11
5. J2 GLOBAL INC   2010-07-26 2015-12-15
5. L-3 COMMUNICATIONS HOLDINGS COM   2008-03-03 2015-12-15
20. LABORATORY CRP OF AMER HLDGS COM   2013-05-23 2015-05-08
30. LABORATORY CRP OF AMER HLDGS COM   2013-04-18 2015-07-17
120. LABORATORY CRP OF AMER HLDGS COM   2008-12-10 2015-11-11
5. LEIDOS HOLDINGS INC COM   2015-11-11 2015-12-15
15. MSCI INC COM   2014-01-08 2015-03-26
40. MSCI INC COM   2014-01-08 2015-05-04
5. MEREDITH CORP COM   2015-05-21 2015-12-15
105. MICROSOFT CORP COM   2008-02-28 2015-11-11
25. MINERALS TECHNOLOGIES INC COM   2012-09-05 2015-03-26
140. OLIN CORP COM   2014-04-04 2015-01-09
20. OLIN CORP COM   2014-08-25 2015-01-09
50. OMNICARE INC COM   2012-04-10 2015-05-21
5. PAREXEL INTERNATIONAL CORP COM   2015-07-17 2015-12-15
55. ROSS STORES COM   2008-03-03 2015-01-09
177.29 T ROWE PRICE INTERNATIONAL DISCOVERY FUN   2014-03-05 2015-12-15
60. SCHLUMBERGER LTD COM   2014-07-21 2015-02-12
5. SILGAN HOLDINGS INC COM   2015-03-26 2015-12-15
5000. TARGET CORP DTD 06/26/2014 3.5% 07/01/20   2015-03-24 2015-12-15
50. TORCHMARK CORP. COM   2013-04-18 2015-02-12
10. TORO CO COM   2008-03-03 2015-12-15
10. TRUSTMARK CORP COM   2015-05-04 2015-12-15
5. TUPPERWARE BRANDS CORP COM   2008-03-03 2015-12-15
10000. US TREASURY NOTE DTD 12/02/2013 1.25% 11   2013-12-23 2015-12-09
10000. US TREASURY NOTE DTD 12/31/2014 2.125% 1   2015-01-27 2015-12-09
10000. US TREASURY NOTE DTD 08/16/2010 2.625% 0   2011-08-18 2015-12-09
5000. US TREASURY NOTE DTD 08/31/2010 1.875% 0   2015-01-09 2015-12-16
10000. US TREASURY NOTE DTD 03/31/2011 2.875% 0   2011-04-01 2015-12-09
35. UNITED THERAPEUTICS CORP COM   2013-09-25 2015-05-04
60. V F CORPORATION COM   2008-08-11 2015-05-08
30. V F CORPORATION COM   2008-08-11 2015-11-11
5. VALSPAR CORPORATION COM   2011-03-24 2015-12-15
10. WADDELL & REED FINANCIAL INC CL A COM   2013-09-25 2015-12-15
10. WEBSTER FINANCIAL CORP COM   2015-05-21 2015-12-15
10000. WELLS FARGO COMPANY DTD 10/28/2013 2.15%   2014-02-25 2015-12-15
10. WORLD FUEL SERVICES CORP COM   2010-03-17 2015-12-15
10. ZEBRA TECHNOLOGIES CORP CL A COM   2013-02-25 2015-05-21
35. ZEBRA TECHNOLOGIES CORP CL A COM   2013-02-25 2015-07-17
280. MEDTRONIC PLC COM   2014-07-21 2015-07-17
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 4,889   4,997 -108
b 791   315 476
c 1,326   470 856
d 267   94 173
e 6,327   996 5,331
5,115   5,287 -172
6,445   7,577 -1,132
240   232 8
1,485   1,593 -108
5,518   6,040 -522
7,653   8,218 -565
480   525 -45
5,125   4,429 696
6,031   5,197 834
565   616 -51
226   228 -2
535   123 412
323   324 -1
430   258 172
9,348   6,329 3,019
844   412 432
649   523 126
3,946   1,985 1,961
2,634   2,508 126
5,457   5,455 2
10,913   10,138 775
231   363 -132
1,848   2,703 -855
544   413 131
370   557 -187
4,857   5,370 -513
3,263   3,584 -321
817   261 556
10,960   10,629 331
5,023   4,961 62
4,995   5,092 -97
9,828   9,783 45
319   284 35
435   321 114
11,261   10,057 1,204
5,631   5,652 -21
3,410   2,908 502
2,397   2,647 -250
2,824   3,890 -1,066
257   295 -38
3,295   1,329 1,966
291   127 164
415   298 117
3,761   2,439 1,322
2,459   2,485 -26
3,854   3,114 740
205   254 -49
780   198 582
466   161 305
13,791   8,197 5,594
1,580   619 961
388   122 266
597   491 106
2,372   2,004 368
3,672   2,972 700
14,635   8,085 6,550
285   279 6
894   656 238
2,493   1,750 743
195   266 -71
5,637   2,956 2,681
1,795   862 933
3,106   3,903 -797
444   554 -110
4,806   1,709 3,097
324   334 -10
5,245   803 4,442
9,861   10,123 -262
5,187   6,386 -1,199
270   286 -16
5,143   5,307 -164
2,668   1,956 712
767   231 536
237   240 -3
277   173 104
9,997   9,886 111
10,106   10,290 -184
10,420   10,250 170
5,071   5,087 -16
10,405   9,964 441
5,966   2,693 3,273
4,316   1,181 3,135
1,987   590 1,397
412   191 221
290   521 -231
380   380  
9,863   10,054 -191
400   368 32
1,077   449 628
3,941   1,571 2,370
21,370   17,514 3,856
      2,798
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       476
c       856
d       173
e       5,331
      -172
      -1,132
      8
      -108
      -522
      -565
      -45
      696
      834
      -51
      -2
      412
      -1
      172
      3,019
      432
      126
      1,961
      126
      2
      775
      -132
      -855
      131
      -187
      -513
      -321
      556
      331
      62
      -97
      45
      35
      114
      1,204
      -21
      502
      -250
      -1,066
      -38
      1,966
      164
      117
      1,322
      -26
      740
      -49
      582
      305
      5,594
      961
      266
      106
      368
      700
      6,550
      6
      238
      743
      -71
      2,681
      933
      -797
      -110
      3,097
      -10
      4,442
      -262
      -1,199
      -16
      -164
      712
      536
      -3
      104
      111
      -184
      170
      -16
      441
      3,273
      3,135
      1,397
      221
      -231
       
      -191
      32
      628
      2,370
      3,856
       
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 60,529
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 79,528 1,626,250 0.048903
2013 75,978 1,572,471 0.048318
2012 77,726 1,483,060 0.052409
2011 61,000 1,442,792 0.042279
2010 61,059 1,341,330 0.045521
2
Total of line 1, column (d) .....................
20.23743
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
0.047486
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,628,187
5
Multiply line 4 by line 3......................
5
77,316
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
755
7
Add lines 5 and 6........................
7
78,071
8
Enter qualifying distributions from Part XII, line 4.............
8
80,813
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 1 755
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........................... 3 755
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- ..... 5 755
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,308
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,308
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 1,553
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet756 RefundedBullet 11 797
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 (610) 372-6414

    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     		17,466    
    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 FRIENDS OF SOS CHILDREN'S VILLAGES, INC 1001 CONNECTICUT AVE NW SUITE 1250 WASHINGTON DC 20036-5520 80,813
    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  
    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
    1,626,917
    b
    Average of monthly cash balances.......................
    1b
    26,065
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,652,982
    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
    1,652,982
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,795
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,628,187
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    81,409
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    81,409
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    755
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    755
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    80,654
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    80,654
    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
    80,654
    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
    80,813
    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
    80,813
    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
    755
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    80,058
    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 80,654
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 71,565
    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$ 80,813
    a Applied to 2014, but not more than line 2a 71,565
    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..... 9,248
    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 ..........     		71,406
    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
    SOS CHILDREN'S VILLAGES - USA
    ATTN CAROLYN SCHMIDT CFRE
    WASHINGTON,DC200064035     		NONE 501(C)(3) FOR HEALTH AND WELFARE OF 80,813
    Total .................................bullet 3a 80,813
    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 41  
    4 Dividends and interest from securities....     14 32,604  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 60,529  
    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)..   93,174  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1393,174
    (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 AccountingFeesSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 65      

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DEERE & CO INC 6/8/2012 9,796 9,860
    COSTCO WHSL CORP DTD 2/20/2007    
    GEN ELEC CAP 1/7/11 4.625% 15,678 16,476
    GLAXOSMITHKLINE CAP INC    
    CONSOLIDATED EDISON CO OF NY 10,026 10,813
    BANK OF NY MELLON 9/23/11 15,427 15,735
    WELLS FARGO COMPANY 2.625% 10,061 10,056
    TARGET CORP DTD 6/26/2014 10,642 10,377
    PEPSICO INC DTD 10/26/10 3.125 9,968 10,354
    MERCK & CO 12/10/10 3.875% 10,149 10,721
    OCCIDENTAL PETE CORP 12/16/10 10,021 10,492
    JPMORGAN CHASE 1/25/13 3.2% 15,003 14,951
    CHEVRON CORP 6/24/13 1.718% 9,943 9,949
    WAL-MART STORES 4/11/13 2.55% 14,754 14,793
    APPLE INC DTD 5/26/2014 10,151 10,359
    ABBOTTLABS 3/10/2015 9,995 9,875

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMETEK INC 1,410 4,019
    APPLE INC 2,833 20,526
    BROADRIDGE FINL SOL LLC 797 3,492
    DICKS SPORTING GOODS 2,782 1,768
    EXXON MOBIL CORPORATION 8,539 8,575
    FACTSET RESEARCH SYSTEMS INC 1,306 4,064
    HARRIS CORPORATION 2,348 4,345
    SYNOPSYS 2,790 2,509
    HORMEL FOODS CORP 990 3,954
    JOHNSON & JOHNSON 11,449 19,003
    L-3 COMMUNICATIONS HOLDINGS 1,374 2,390
    LEIDOS HOLDING CO 2,506 2,532
    MCORMICK & COMPANY INC 6,107 15,829
    MICROSOFT CORP 10,762 24,467
    ORACLE CORP 8,958 17,352
    PEPSICO INC 12,101 19,984
    RAYTHEON CO COM NEW 8,763 19,302
    QUALCOMM INC 7,379 9,497
    SIRONA DENTAL SYSTEMS INC 3,925 4,383
    U S BANCORP COM 17,244 23,255
    TORO CO 1,503 4,750
    TUPPERWARE BRANDS CORP 1,037 1,670
    UNITED TECHNOLOGIES CORP 8,477 13,450
    VF CORPORATION 3,783 13,695
    WALGREEN CO 4,662 16,605
    CADENCE DESIGN SYSTEMS INC COM 1,614 2,601
    CH ROBINSON WORLDWIDE INC 12,039 13,024
    HUBBELL INC CL B 803 2,526
    INTEL CORP COM 15,243 20,326
    MCKESSON HBOC INC 5,530 18,737
    DR PEPPER AND SNAPPLE GROUP 11,564 12,116
    J2 GLOBAL COMMUNICATIONS INC 1,098 3,704
    MARSH & MCLENNAN CO COM 13,043 21,071
    PANERA BREAD COMPANY 1,102 2,922
    GILEAD SCIENCES 18,212 15,684
    VARIAN MEDICAL SYSTEMS INC 11,744 11,716
    WORLD FUEL SERVICES CORP 1,434 1,923
    ADVANCE AUTO PARTS 1,576 3,763
    BALL CORP 10,389 21,092
    CHURCH AND DWIGHT CO 1,852 3,820
    COLGATE PALMOLIVE CO 13,434 19,320
    COMMERCE BANCSHARES 2,993 4,052
    DISCOVER FNCL SERVICES 8,724 17,427
    ARTHUR J GALLAGHER & CO 1,765 2,252
    TJX COS INS 7,618 21,273
    VALSPAR CORP 2,103 4,562
    UNITED HEALTH GROUP 17,408 16,470
    WADDELL & REED FNCL INC CL A 3,131 2,150
    WATSCO 2,695 4,100
    BIG LOTS 1,353 1,349
    CISCO SYSTEMS INC 14,261 18,465
    DELUXE CORP 3,188 4,363
    DOVER CORP 16,670 14,408
    HANESBRANDS INC 823 1,913
    MACYS INC 14,151 11,718
    MANPOWER GROUP 1,721 1,686
    TORCHMARK CORP 6,730 9,832
    SILGAN HOLDINGS 3,400 3,223
    TRUSTMARK CORP 3,358 3,226
    UNION PACIFIC CORP 11,326 12,903
    PARAEXEL INTL CORP 4,013 4,087
    TE CONNECTIVITY LTD 11,016 15,829
    UNITED THERAPEUTICS CORP 1,154 2,349
    BROWN AND BROWN 3,857 3,852
    CRANE CO COM    
    GENUINE PARTS CO 20,321 20,184
    HSN INC 3,051 2,027
    HANCOCK HOLDINGS    
    HEALTH NET INC    
    HOLLYFRONTEIR CORP COM 2,451 1,995
    MEDNAX 3,389 3,941
    MCDONALDS 15,389 17,721
    SCHLUMBERGER 11,466 8,719
    MEREDITH CORP COM 2,801 2,379
    BANK HAWAII 2,911 2,831
    BEMIS COMPANY 2,968 2,905
    FOOT LOCKER INC 1,705 1,953
    FRANKLIN RESOURCES INC 14,140 13,071
    WEBSTER FINANCAL GROUP 3,766 4,277
    BAXTER INTL INC    
    CHEVRON CORPORATION    
    GLOBAL PAYMENTS INC    
    INTERNATIONAL BUS NACHS CORP    
    MSCI INC    
    MEDTRONIC INC    
    MINERALS TECHNOLOGIES INC    
    OLIN CORP    
    OMNICARE INC    
    ROSS STORES    
    ZEBRA TECHNOLOGIES CORP CL A    
    LABORATORY CRP OF AMER    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    US Government Securities - End of Year Book Value:

    280,640
    US Government Securities - End of Year Fair Market Value:

    283,246
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARTISAN INTERNATIONAL FD AT COST 72,076 80,598
    CONESTOGA SMALL CAP FUND AT COST 20,743 42,713
    GOLDMAN SACHS SATELLITE STRAT AT COST 112,637 105,770
    HENDERSON INTL OPPORTUNITIES AT COST 54,612 79,685
    T ROWE PRICE DISCOVERY FUND AT COST 55,749 53,547

    TY 2015 LegalFeesSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 9,200      


    TY 2015 OtherDecreasesSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Description Amount
    ROUNDING 3


    TY 2015 TaxesSchedule
    Name:
    GERTRUDE REGENSPURGER MEMORIAL CHARITABLE
    EIN:
    23-2686386
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 50 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,308 0   0
    FOREIGN TAXES ON QUALIFIED FOR 123 123   0
    FOREIGN TAXES ON NONQUALIFIED 114 114   0