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
ALLERGY AND ASTHMA FOUNDATION OF
LANCASTER COUNTY PA
Number and street (or P.O. box number if mail is not delivered to street address)1442 DRAKE LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA17601
A Employer identification number

23-6424184
B Telephone number (see instructions)

(717) 207-0990
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$291,359J 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) 373
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 80 80  
4 Dividends and interest from securities... 7,771 7,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,016
b Gross sales price for all assets on line 6a 136,588
7 Capital gain net income (from Part IV, line 2)... 8,016
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 16,240 15,867  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 3,462 3,462    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 373      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 26      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,861 3,462   0
25 Contributions, gifts, grants paid....... 19,000 19,000
26 Total expenses and disbursements. Add lines 24 and 25 22,861 3,462   19,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,621
b Net investment income (if negative, enter -0-) 12,405
c Adjusted net income (if negative, enter -0-)...  
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.............      
2 Savings and temporary cash investments......... 24,012 33,973 33,973
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 264,994 Click to see attachment248,412 257,386
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) 289,006 282,385 291,359
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 289,006 282,385
30 Total net assets or fund balances (see instructions)..... 289,006 282,385
31 Total liabilities and net assets/fund balances (see instructions). 289,006 282,385
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
289,006
2
Enter amount from Part I, line 27a .....................
2
-6,621
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
282,385
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
282,385
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 20.477 GOLDMAN SACHS STRAT INC FUND P 2014-09-30 2015-01-30
b 20.66 VOYA GLOBAL REAL ESTATE FD CL P 2015-04-30 2015-06-30
c 5.97 FORWARD INTL SMALL COMPANIES FD P 2015-08-31 2015-12-11
d 7.544 HARBOR INTERNATIONAL FD P 2010-04-01 2015-01-30
e 42.335 VAUGHAN NELSON VALUE OPP FD P 2011-10-31 2015-04-30
1297.966 PIMCO COMMODITY RR STRATEGY P 2013-10-31 2015-06-30
397.129 ACADIAN EMERGING MARKETS POR P 2014-09-30 2015-10-31
3.145 VANGUARD GROWTH INDEX FD-ADM P 2014-10-31 2015-12-11
7.48 SMEAD VALUE FUND-INST P 2014-10-31 2015-01-30
.115 PERRITT MICROCAP OPPORTUNITIES P 2014-09-30 2015-08-31
13.744 OAKMARK INTL SMALL CAP FUND C P 2015-05-29 2015-12-11
26.705 VAUGHAN NELSON VALUE OPP FD P 2011-10-31 2015-01-30
1.142 PERRITT MICROCAP OPPORTUNITIES P 2012-02-15 2015-04-30
7.753 OSTERWEIS STRATEGIC INCOME P 2013-10-31 2015-06-30
7 COMMON STOCK FUND P 2006-07-31 2015-10-31
10.274 SMEAD VALUE FUND-INST P 2014-10-31 2015-12-11
7.39 VANGUARD GROWTH INDEX FD-ADM P 2014-10-31 2015-01-30
12 SPDR DJ GLOBAL REAL ESTATE ETF P 2015-06-30 2015-10-29
52.193 LORD ABBOTT SHT DUR INCOME FD P 2015-06-30 2015-12-11
111.711 PIMCO TOTAL RETURN FUND INST P 2011-08-31 2015-01-30
26.436 RIVERPARK/WEDGEWOOD FD P 2011-10-31 2015-04-30
728.373 RIVERPARK/WEDGEWOOD FD INST P 2013-04-30 2015-06-30
6 COMMON STOCK FUND P 2006-07-31 2015-11-30
347 ETRACS ALERIAN INFRASTRUCTURE ET P 2014-10-31 2015-12-21
6.802 SMEAD VALUE FUND-INST P 2014-10-31 2015-04-30
25.846 AMG RENAISSANCE L/C GROWTH FD P 2015-06-30 2015-10-30
18.803 PIMCO INCOME FD INS P 2015-10-30 2015-12-11
.092 PERRITT MICROCAP OPPORTUNITIES P 2012-02-15 2015-01-30
5.29 VANGUARD VALUE INDEX FUND-ADM P 2012-11-30 2015-04-30
45 VANGUARD SHORT-TERM BOND ETF P 2014-04-29 2015-06-30
33 VALUE STOCK FUND P 2010-04-05 2015-11-30
3.469 VANGUARD GROWTH INDEX FD-ADM P 2014-10-31 2015-04-30
74.359 AQR MULTI STRATEGY ALTERNATIV P 2015-06-30 2015-10-30
4 SPDR DJ GLOBAL REAL ESTATE ETF P 2015-06-30 2015-12-11
16.281 PIMCO ALL ASSET FUND-INST P 2012-07-31 2015-01-30
2 COMMON STOCK FUND P 2006-07-31 2015-04-30
.707 VANGUARD VALUE INDEX FUND-ADM P 2012-11-30 2015-06-30
5.43 AMG GW&K SMALL CAP CORE FD INST P 2011-10-31 2015-12-11
40.336 DRIEHAUS SELECT CREDIT FUND P 2014-09-30 2015-06-30
44.522 ACADIAN EMERGING MARKETS PORT P 2015-06-30 2015-10-30
12.225 VANGUARD DIVIDEND GROWTH FUND P 2015-08-31 2015-12-11
11.461 OSTERWEIS STRATEGIC INCOME FU P 2013-10-31 2015-01-30
40.282 RIVERPARK /WEDGEWOOD FD P 2011-10-31 2015-05-29
327.173 VOYA GLOBAL REAL ESTATE FD C P 2013-07-31 2015-06-30
24.032 JOHCM INTERNATIONAL SEL FUND P 2013-10-31 2015-12-11
22.145 DRIEHAUS SELECT CREDIT FUND P 2015-04-30 2015-06-30
7.267 DIAMOND HILL L/S FUND - I P 2015-06-30 2015-10-30
22.449 VIRTUS EMERGING MKTS OPPOR FD P 2015-10-30 2015-12-11
9.835 RIVERPARK/WEDGEWOOD FD P 2013-10-31 2015-01-30
262 VALUE STOCK FUND P 2010-04-05 2015-05-31
5 COMMON STOCK FUND P 2006-07-31 2015-06-30
21.017 CAUSEWAY GL ABSOLUTE RET P 2013-11-20 2015-12-11
24.602 GOLDMAN SACHS STRAT INC FUND P 2014-09-30 2015-06-30
.169 FORWARD INTL SMALL COMPANIES FD P 2015-08-31 2015-10-30
33 ETRACS ALERIAN INFRASTRUCTURE ETF P 2015-04-29 2015-12-21
25.3 VANGUARD VALUE INDEX FUND P 2012-11-30 2015-01-30
18.385 VOYA GLOBAL REAL ESTATE FD CL P 2014-04-30 2015-06-30
352.229 ACADIAN EMERGING MARKETS POR P 2011-10-31 2015-08-31
104.846 FED TOTAL RETURN BD FD I P 1998-01-30 2015-12-11
1.276 OAKMARK INT'L SMALL CAP FUND C P 2015-05-29 2015-06-30
18.764 LORD ABBOTT SHT DUR INCOME FD P 2015-06-30 2015-10-30
127 ETRACS ALERIAN INFRASTURCTURE ET P 2015-10-29 2015-12-21
54.824 VOYA GLOBAL REAL ESTATE FD CL P 2012-10-31 2015-01-30
5.141 AMG GW&K SMALL CAP CORE FD INS P 2011-10-31 2015-06-30
41.992 PERRITT MICROCAP OPPORTUNITIE P 2014-07-31 2015-08-31
11.53 GOLDMAN SACHS STRAT INC FUND P 2014-09-30 2015-12-11
219.39 PIMCO COMMODITY RR STRATEGY F P 2014-10-31 2015-06-30
12.518 SMEAD VALUE FUND-INST P 2014-10-31 2015-10-30
3 VANGUARD SHORT-TERM BOND ETF P 2013-10-30 2015-01-29
26 COMMON STOCK FUND P 2006-07-31 2015-01-31
14.258 CAUSEWAY GL ABSOLUTE RET INS P 2013-11-29 2015-06-30
310.045 VANGUARD VALUE INDEX FUND P 2014-04-30 2015-08-31
6.144 HARBOR INTERNATIONAL FD P 2011-08-31 2015-12-11
220.603 PIMCO COMMODITY RR STRATEGY P 2015-04-30 2015-06-30
26.761 VANGUARD DIVIDEND GROWTH FUND P 2015-08-31 2015-10-30
8.26 AMG GW&K SMALL CAP CORE FD INST P 2011-10-31 2015-01-30
206 VALUE STOCK FUND P 2009-08-04 2015-01-31
770.961 DRIEHAUS SELECT CREDIT FUND P 2014-04-30 2015-06-30
480 VALUE STOCK FUND P 2010-04-05 2015-08-31
22.654 VAUGHAN NELSON VALUE OP FD-Y P 2011-10-31 2015-12-11
6.927 SMEAD VALUE FUND-INST P 2014-10-31 2015-06-30
5.423 VANGUARD GROWTH INDEX FD-ADM P 2014-10-31 2015-10-30
41.581 ACADIAN EMERGING MARKETS PORT P 2011-05-31 2015-01-30
7.044 AMG GW&K SMALL CAP CORE FD IN P 2011-10-31 2015-04-30
404.132 FED TOTAL RETURN BD FD I P 1998-01-30 2015-06-30
7.647 CAUSEWAY CL ABSOLUTE RET - INS P 1998-01-30 2015-10-30
43.238 PIMCO TOTAL RETURN FUND INST P 2011-08-31 2015-12-11
2 VANGUARD SHORT-TERM BOND ETF P 2015-04-29 2015-06-30
33.748 AMG RENAISSSANCE L/C GROWTH F P 2015-06-30 2015-12-11
60.508 JOHCM INTERNATIONAL SEL FUND P 2013-10-31 2015-01-30
22.658 ACADIAN EMERGING MARKETS PORT P 2011-08-31 2015-04-30
18.506 VAUGHAN NELSON VALUE OPP FD P 2011-10-31 2015-06-30
77.214 FED TOTAL RETURN BD FD I P 1998-01-30 2015-10-30
40.291 PIMCO ALL ASSET FUND-INST P 2012-07-31 2015-12-11
4 VANGUARD SHORT-TERM BOND ETF P 2014-07-30 2015-06-30
20.302 AQR MULTI STRATEGY ALTERNATIV P 2015-06-30 2015-12-11
54.404 CAUSEWAY GL ABSOLUTE RET - IN P 2013-11-29 2015-01-30
60.279 JOHCM INTERNATIONAL SEL FUND P 2013-10-31 2015-04-30
20.983 PIMCO TOTAL RETURN FUND INST P 2011-08-31 2015-06-30
399.798 GOLDMAN SACHS STRAT INC FUND P 2014-09-30 2015-10-30
10.341 OSTERWEIS STRATEGIC INCOME FU P 2013-10-31 2015-12-11
.327 VANGUARD GROWTH INDEX FD-ADM P 2014-10-31 2015-06-30
8.912 DIAMOND HILL L/S FUND-I P 2015-06-30 2015-12-11
284.314 FDR TOTAL RETURN BD FD I P 1998-01-30 2015-01-30
16.885 HARBOR INTERNATIONAL FD P 2011-08-31 2015-04-30
.581 PERRITT MICROCAP OPPORTUNITIES P 2012-02-15 2015-06-30
404.278 PIMCO TOTAL RETURN FUND INST P 2011-08-31 2015-10-30
15 ETRACS ALERIAN INFRASTRUCTURE ETF P 2012-11-30 2015-12-11
(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 206   217 -11
b 403   426 -23
c 105   104 1
d 488   424 64
e 961   623 338
5,698   8,174 -2,476
6,402   6,949 -547
171   166 5
284   297 -13
4   4  
203   233 -30
560   393 167
39   30 9
89   92 -3
755   390 365
412   407 5
391   391  
576   551 25
226   231 -5
1,221   1,230 -9
497   303 194
13,351   9,272 4,079
623   335 288
7,895   11,811 -3,916
272   270 2
298   300 -2
226   229 -3
3   3  
175   120 55
3,608   3,616 -8
377   250 127
192   183 9
783   728 55
183   184 -1
190   200 -10
203   112 91
23   16 7
124   84 40
366   404 -38
718   829 -111
278   266 12
131   136 -5
756   462 294
6,380   5,768 612
422   415 7
201   204 -3
176   178 -2
198   212 -14
173   113 60
3,092   1,821 1,271
522   278 244
219   240 -21
247   261 -14
3   3  
751   1,279 -528
800   574 226
359   353 6
5,579   6,296 -717
1,125   1,093 32
21   22 -1
82   83 -1
2,889   3,835 -946
1,165   963 202
126   80 46
1,325   1,139 186
113   122 -9
963   1,203 -240
516   496 20
241   241  
2,575   1,449 1,126
147   163 -16
9,590   7,447 2,143
376   352 24
968   971 -3
623   583 40
187   129 58
2,427   1,391 1,036
6,993   7,669 -676
5,370   3,647 1,723
466   333 133
282   275 7
305   287 18
768   775 -7
168   110 58
4,401   4,215 186
78   87 -9
454   476 -22
160   161 -1
380   392 -12
1,143   1,046 97
445   422 23
426   272 154
837   805 32
415   494 -79
321   320 1
215   199 16
593   620 -27
1,255   1,042 213
222   231 -9
3,966   4,234 -268
112   123 -11
18   17 1
212   218 -6
3,190   2,965 225
1,212   962 250
20   16 4
4,253   4,451 -198
338   506 -168
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       -11
b       -23
c       1
d       64
e       338
      -2,476
      -547
      5
      -13
       
      -30
      167
      9
      -3
      365
      5
       
      25
      -5
      -9
      194
      4,079
      288
      -3,916
      2
      -2
      -3
       
      55
      -8
      127
      9
      55
      -1
      -10
      91
      7
      40
      -38
      -111
      12
      -5
      294
      612
      7
      -3
      -2
      -14
      60
      1,271
      244
      -21
      -14
       
      -528
      226
      6
      -717
      32
      -1
      -1
      -946
      202
      46
      186
      -9
      -240
      20
       
      1,126
      -16
      2,143
      24
      -3
      40
      58
      1,036
      -676
      1,723
      133
      7
      18
      -7
      58
      186
      -9
      -22
      -1
      -12
      97
      23
      154
      32
      -79
      1
      16
      -27
      213
      -9
      -268
      -11
      1
      -6
      225
      250
      4
      -198
      -168
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 8,016
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 -1,801
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 16,000 330,853 0.048360
2013 18,000 321,137 0.056051
2012 17,913 314,189 0.057013
2011 17,862 314,943 0.056715
2010 17,000 303,728 0.055971
2
Total of line 1, column (d) .....................
20.274110
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
0.054822
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
312,439
5
Multiply line 4 by line 3......................
5
17,129
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
124
7
Add lines 5 and 6........................
7
17,253
8
Enter qualifying distributions from Part XII, line 4.............
8
19,000
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 1 124
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 124
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 124
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 124
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 124
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDORIS LOCKEY GEIER Telephone no.bullet (631) 831-7133

    Located atbullet1442 DRAKE LANELANCASTERPA ZIP+4bullet17601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DORIS L GEIER PRESIDENT
    0.10     		0 0 0
    1442 DRAKE LANE
    LANCASTER,PA17601
    STEPHEN D LOCKEY III MD TREASURER
    0.10     		0 0 0
    1305 BANNER DRIVE
    LANCASTER,PA17601
    JAMES E LOCKEY MD SECRETARY
    0.10     		0 0 0
    2952 AMERICAN SADDLER DRIVE
    PARK CITY,UT84060
    NAPOLEON MONROE DIRECTOR
    0.10     		0 0 0
    1442 DRAKE LANE
    LANCASTER,PA17601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    279,441
    b
    Average of monthly cash balances.......................
    1b
    37,756
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    317,197
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    317,197
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,758
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    312,439
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    15,622
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    15,622
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    124
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    124
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,498
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    15,498
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    15,498
    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
    19,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    19,000
    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
    124
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    18,876
    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 15,498
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,931
    b From 2011...... 2,391
    c From 2012...... 2,378
    d From 2013...... 2,207
    e From 2014......  
    fTotal of lines 3a through e........ 8,907
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 19,000
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 15,498
    e Remaining amount distributed out of corpus 3,502
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 12,409
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		1,931
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		10,478
    10 Analysis of line 9:
    a Excess from 2011.... 2,391
    b Excess from 2012.... 2,378
    c Excess from 2013.... 2,207
    d Excess from 2014....  
    e Excess from 2015.... 3,502
    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
    FRANKLIN & MARSHALL COLLEGE
    PO BOX 3003
    LANCASTER,PA176043003     		N/A PC ENDOWMENT SCHOLARSHIP FUND 3,000
    LANCASTER GENERAL HOSPITAL
    555 NORTH DUKE STREET
    LANCASTER,PA17604     		N/A PC FUND THE ALLERGY CLINIC AT LGH 5,000
    TEMPLE UNIVERSITY
    1801 NORTH BROAD STREET
    PHILADELPHIA,PA19122     		N/A PC SCHOLARSHIP FUND OF TEMPLE MEDICAL 3,000
    PA COLLEGE OF HEALTH SCIENCES
    410 NORTH LIME STREET
    LANCASTER,PA17604     		N/A PC SCHOLARSHIP FUND 8,000
    Total .................................bullet 3a 19,000
    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 80  
    4 Dividends and interest from securities....     14 7,771  
    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 8,016  
    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)..   15,867  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1315,867
    (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 InvestmentsOtherSchedule2
    Name:
    ALLERGY AND ASTHMA FOUNDATION OF
     
    LANCASTER COUNTY PA
    EIN:
    23-6424184
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACADIAN EMERGING MARKETS PORT-INST AT COST    
    AMG GW&K SMALL CAP CORE FD INST AT COST 3,125 3,877
    AMG RENAISSANCE L/C GROWTH FD INST AT COST 12,681 12,059
    AQR MULTI STRATEGY ALTERNATIVE FUND AT COST 6,557 6,537
    CAUSEWAY GL ABSOLUTE RET - INS AT COST 7,850 6,903
    COMMON STOCK FUND AT COST 9,717 19,164
    DIAMOND HILL L/S FUND - I AT COST 7,089 6,894
    DRIEHAUS SELECT CREDIT FUND AT COST    
    ETRACS ALERIAN INFRASTRUCTURE ETF AT COST    
    FEDERAL TOTAL RETURN BOND FUND I AT COST 37,231 36,815
    FORWARD INTL SMALL COMPANIES FD-IN AT COST 3,395 3,450
    GOLDMAN SACHS STRAT INC FUND INST AT COST 3,988 3,636
    HARBOR INTERNATIONAL FUND AT COST 11,728 11,792
    JOHCM INTERNATIONAL SEL FUND I AT COST 13,645 13,881
    LORD ABBOTT SHT DUR INCOME FD I AT COST 7,619 7,412
    OAKMARK INTL SMALL CAP FUND CL I AT COST 7,207 6,338
    OSTERWEIS STRATEGIC INCOME FUND AT COST 4,041 3,605
    PERRITT MICROCAP OPPORTUNITIES FUND AT COST    
    PIMCO ALL ASSET FUND - INSTITU AT COST 16,035 13,402
    PIMCO COMMODITY RR STRATEGY FD-INS AT COST    
    PIMCO INCOME FD INS AT COST 7,514 7,224
    PIMCO TOTAL RETURN FUND INST AT COST 15,699 14,353
    RIVERPARK/WEDGEWOOD FD - INST AT COST    
    SMEAD VALUE FUND-INST AT COST 13,118 12,905
    SPDR DJ GLOBAL REAL ESTATE ETF AT COST 6,794 6,926
    TORTOISE MLP & PIPELINE - INST FD AT COST 11,509 11,814
    VALUE STOCK FUND AT COST 9,026 12,167
    VANGUARD DIVIDEND GROWTH FUND AT COST 8,606 8,867
    VANGUARD GROWTH INDEX FD-ADM AT COST 5,373 5,566
    VANGUARD SHORT-TERM BOND ETF AT COST    
    VANGUARD VALUE INDEX FD - SIG 1346 AT COST    
    VAUGHAN NELSON VALUE OPP FD - Y AT COST 11,991 14,757
    VIRTUS EMERGING MKTS OPPOR FD I AT COST 6,874 6,517
    VOYA GLOBAL REAL ESTATE FD CL I AT COST    
    ACCRUED INTEREST     525

    TY 2015 OtherExpensesSchedule
    Name:
    ALLERGY AND ASTHMA FOUNDATION OF
     
    LANCASTER COUNTY PA
    EIN:
    23-6424184
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK FEES 26      


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ALLERGY AND ASTHMA FOUNDATION OF
     
    LANCASTER COUNTY PA
    EIN:
    23-6424184
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK INVESTMENT FEES 3,462 3,462    


    TY 2015 TaxesSchedule
    Name:
    ALLERGY AND ASTHMA FOUNDATION OF
     
    LANCASTER COUNTY PA
    EIN:
    23-6424184
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 373