TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
ANNE B SWEIGART CHARITABLE FOUNDATION

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

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

A Employer identification number

20-2751003

B Telephone number (see instructions)

(717) 581-9321

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$9,202,074J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	154
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	309,705		309,705
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		241,217
b	Gross sales price for all assets on line 6a 4,295,218
7	Capital gain net income (from Part IV, line 2)...			241,217
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).......		7,229	2
12	Total. Add lines 1 through 11........	558,305		550,924
13	Compensation of officers, directors, trustees, etc.	20,000		12,000		8,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		29,762	14,881	0	14,881
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		65,796	39,478		26,318
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,656	173		6,433
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	18,286				18,286
21	Travel, conferences, and meetings.......	2,395		0	0	2,395
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		10,664	5,963		4,351
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	159,559		72,495	0	80,664
25	Contributions, gifts, grants paid.......	405,000				405,000
26	Total expenses and disbursements. Add lines 24 and 25	564,559		72,495	0	485,664
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,254
b	Net investment income (if negative, enter -0-)			478,429
c	Adjusted net income (if negative, enter -0-)...				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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	806,938	486,634	486,634
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	38,707	35,297	36,124
	b	Investments—corporate stock (attach schedule).......	3,366,346	3,372,208	3,488,657
	c	Investments—corporate bonds (attach schedule).......	585,080	446,180	461,800
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,400,192	4,834,056	4,728,859
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,197,263	9,174,375	9,202,074
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	9,078,032	9,087,258
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	119,231	87,117
	30	Total net assets or fund balances (see instructions).....	9,197,263	9,174,375
	31	Total liabilities and net assets/fund balances (see instructions).	9,197,263	9,174,375

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,197,263

Enter amount from Part I, line 27a .....................

-6,254

Other increases not included in line 2 (itemize) bullet

2,099

Add lines 1, 2, and 3 ..........................

9,193,108

Decreases not included in line 2 (itemize) bullet

18,733

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

9,174,375

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	215. OASIS PETROLEUM INC		2014-06-24	2015-01-01
b	6. OASIS PETROLEUM INC		2014-10-20	2015-01-01
c	9. SCHLUMBERGER LTD COM		2014-06-25	2015-01-01
d	13. SCHLUMBERGER LTD COM		2014-06-17	2015-01-01
e	36. DUNKIN BRANDS GROUP INC		2012-10-01	2015-01-05
	101. LOWES COMPANIES INC		2014-06-24	2015-01-05
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-23	2015-01-06
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-01	2015-01-07
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-01	2015-01-08
	15. TIFFANY & CO NEW COM		2014-11-26	2015-01-12
	107. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2015-01-14
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-01-15
	9. PRECISION CASTPARTS CORP		2012-10-01	2015-01-16
	9. PRECISION CASTPARTS CORP		2012-10-01	2015-01-16
	4. PRICELINE GROUP, INC.		2012-10-01	2015-01-16
	28. MORGAN STANLEY		2014-12-09	2015-01-20
	24. MORGAN STANLEY		2014-12-04	2015-01-20
	18. PRECISION CASTPARTS CORP		2012-10-01	2015-01-20
	180. DISCOVER FINANCIAL W/I		2012-09-28	2015-01-23
	35. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	384. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	312. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	59. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	2535.044 DODGE & COX INTERNATIONAL STOCK FUND		2012-10-01	2015-01-26
	3. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	43. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	155. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	8787.082 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-01-28
	4856.317 DIAMOND HILL LONG-SHORT FUND CL I		2014-10-24	2015-01-28
	748. POWERSHARES DB AGRICULTURE FUND		2014-10-24	2015-01-28
	2788.746 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-01-28
	77. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	2. CHIPOTLE MEXICAN GRIL CL A		2012-10-01	2015-01-30
	5. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	1453. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	87. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	425. GENERAL ELEC CO COM		2009-01-16	2015-02-02
	80. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	173. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	12. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	62. GILEAD SCIENCES INC COM		2012-10-01	2015-02-05
	43. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	4. BIOGEN INC		2015-02-05	2015-02-06
	121. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	49. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	10. NIKE INC CL B		2015-01-23	2015-02-06
	10. AETNA INC NEW		2013-05-30	2015-02-10
	5. AMGEN INC		2014-08-07	2015-02-10
	30. CISCO SYS INC COM		2014-06-25	2015-02-10
	10. J P MORGAN CHASE & CO COM		2014-09-30	2015-02-10
	5. LOCKHEED MARTIN CORP		2013-11-25	2015-02-10
	5. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-02-10
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-02-10
	66. AMERICAN EXPRESS CO		2012-10-01	2015-02-13
	21. ABBOTT LABORATORIES INC		2014-10-29	2015-02-17
	11. ADOBE SYSTEMS INC		2014-11-06	2015-02-17
	4. ALEXION PHARMACEUTICALS INC		2012-10-01	2015-02-17
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-02-17
	20. ALLSTATE CORP		2014-10-10	2015-02-17
	20. ALLSTATE CORP		2014-06-24	2015-02-17
	24. ALLSTATE CORP		2014-10-17	2015-02-17
	40. ALTRIA GROUP INC		2014-06-24	2015-02-17
	2. AMAZON.COM INC		2014-12-19	2015-02-17
	2. AMAZON.COM INC		2011-05-02	2015-02-17
	5. AMERICAN EXPRESS CO		2010-06-21	2015-02-17
	130. AMERICAN EXPRESS CO		2010-06-21	2015-02-17
	3. AMERICAN TOWER CORP		2014-01-08	2015-02-17
	3. AMERIPRISE FINANCIAL INC		2014-12-03	2015-02-17
	7. AMGEN INC		2015-02-05	2015-02-17
	8. APPLE INC		2014-12-19	2015-02-17
	17. APPLE INC		2014-07-16	2015-02-17
	47. APPLE INC		2014-07-09	2015-02-17
	19. ARCHER DANIELS MIDLAND CO		2014-06-24	2015-02-17
	4. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-02-17
	31. BANK NEW YORK MELLON CORP COM		2014-06-24	2015-02-17
	9. BECTON DICKINSON & CO		2013-10-07	2015-02-17
	8. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-02-17
	4. BIOGEN INC		2014-12-01	2015-02-17
	1. BIOGEN INC		2014-12-01	2015-02-17
	2. BIOGEN INC		2013-10-07	2015-02-17
	5. BOEING CO		2013-10-07	2015-02-17
	11. BOEING CO		2013-10-07	2015-02-17
	13. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-02-17
	69. BROADCOM CORP		2014-06-24	2015-02-17
	35. CDW CORP/DE		2014-08-27	2015-02-17
	7. CIGNA CORP		2014-07-22	2015-02-17
	10. CVS CAREMARK CORP		2014-10-10	2015-02-17
	50. CVS CAREMARK CORP		2012-10-01	2015-02-17
	3. CVS CAREMARK CORP		2014-10-10	2015-02-17
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-02-17
	45. CARDINAL HEALTH INC		2014-06-24	2015-02-17
	11. CELGENE CORP		2014-07-30	2015-02-17
	26. CISCO SYS INC COM		2014-06-24	2015-02-17
	99. CISCO SYS INC COM		2014-06-24	2015-02-17
	11. CINTAS CORP		2015-01-29	2015-02-17
	17. COMCAST CORPORATION CL A		2014-07-22	2015-02-17
	4. CONCHO RESOURCES INC		2014-11-10	2015-02-17
	3. CONCHO RESOURCES INC		2014-05-13	2015-02-17
	10. CONSTELLATION BRANDS INC CL A		2014-06-17	2015-02-17
	6. COSTCO WHSL CORP NEW COM		2014-12-09	2015-02-17
	28. DELTA AIR LINES INC		2013-10-11	2015-02-17
	12. DISNEY WALT CO		2012-10-01	2015-02-17
	16. DISNEY WALT CO		2012-10-01	2015-02-17
	16. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2015-02-17
	23. DU PONT E I DE NEMOURS & CO		2014-06-24	2015-02-17
	12. EOG RES INC		2014-07-09	2015-02-17
	9. EASTMAN CHEM CO		2014-06-02	2015-02-17
	21. EDISON INTL		2014-06-24	2015-02-17
	8. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-02-17
	16. EXTRA SPACE STORAGE INC		2013-10-11	2015-02-17
	26. FACEBOOK INC A		2014-07-28	2015-02-17
	16. FIREEYE INC		2014-03-07	2015-02-17
	4. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-02-17
	27. FOOT LOCKER INC		2013-10-07	2015-02-17
	13. GILEAD SCIENCES INC COM		2012-10-01	2015-02-17
	2. GOOGLE INC CL A		2015-01-23	2015-02-17
	1. GOOGLE INC CL A		2015-01-15	2015-02-17
	1. GOOGLE INC CL A		2013-10-07	2015-02-17
	11. HCA HOLDINGS INC		2014-08-01	2015-02-17
	11. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-02-17
	17. HANESBRANDS INC - W/I		2013-10-07	2015-02-17
	14. HOME DEPOT INC COM		2013-10-07	2015-02-17
	4. ILLUMINA INC COM		2012-10-01	2015-02-17
	3. INCYTE CORPORATION		2014-01-30	2015-02-17
	58. INTEL CORP		2014-06-24	2015-02-17
	17. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-02-17
	6. KROGER CO		2015-02-04	2015-02-17
	23. KROGER CO		2015-02-03	2015-02-17
	16. L BRANDS INC		2015-01-16	2015-02-17
	3. LENDINGCLUB CORP		2015-01-15	2015-02-17
	24. LOWES COMPANIES INC		2014-06-24	2015-02-17
	12. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2015-02-17
	59. MARATHON OIL CORP COM		2014-06-24	2015-02-17
	20. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2015-02-17
	9. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2015-02-17
	21. MASTERCARD INC CL A		2012-10-01	2015-02-17
	6. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-02-17
	6. MCKESSON HBOC INC COMMN		2013-10-25	2015-02-17
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-02-17
	21. MICROSOFT CORP		2014-06-24	2015-02-17
	37. MICRON TECHNOLOGY INC		2014-09-30	2015-02-17
	6. MONDELEZ INTERNATIONAL		2014-06-24	2015-02-17
	1. MONSANTO CO		2012-10-01	2015-02-17
	7. MONSANTO CO		2014-12-22	2015-02-17
	11. MORGAN STANLEY		2014-12-04	2015-02-17
	3. NETFLIX.COM INC		2014-10-31	2015-02-17
	9. NIKE INC CL B		2015-01-26	2015-02-17
	4. NIKE INC CL B		2013-10-07	2015-02-17
	34. NORTHROP GRUMMAN CORPORATION		2014-06-24	2015-02-17
	22. NOVO NORDISK A S ADR		2012-10-23	2015-02-17
	5. O REILLY AUTOMOTIVE INC		2014-07-28	2015-02-17
	14. OLD DOMINION FGHT LINES INC		2014-10-10	2015-02-17
	21. ORACLE CORP		2012-10-01	2015-02-17
	13. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-02-17
	76. PFIZER INC COM		2012-10-01	2015-02-17
	9. POLARIS INDS INC		2013-10-07	2015-02-17
	17. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-02-17
	11. QUALCOMM		2013-10-07	2015-02-17
	46. QUEST DIAGNOSTICS INC		2014-06-24	2015-02-17
	15. RAYTHEON COMPANY		2014-06-24	2015-02-17
	10. RED HAT INC		2012-10-01	2015-02-17
	4. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-02-17
	20. SEI INVESTMENT CO		2014-08-27	2015-02-17
	20. ST JUDE MEDICAL INC		2011-03-22	2015-02-17
	5. SALESFORCE.COM		2014-01-13	2015-02-17
	7. SALESFORCE.COM		2014-11-25	2015-02-17
	10. SCHLUMBERGER LTD COM		2014-06-17	2015-02-17
	15. SCHLUMBERGER LTD COM		2014-06-17	2015-02-17
	3. SHIRE PLC SPONSORED ADR		2014-12-22	2015-02-17
	26. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-02-17
	10. SNAP-ON INC COM		2013-11-12	2015-02-17
	37. SOUTHWEST AIRLINES COM		2014-04-03	2015-02-17
	9. SPLUNK INC		2014-09-16	2015-02-17
	17. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-02-17
	10. STARBUCKS CORP COM		2014-04-22	2015-02-17
	5. TJX COS INC NEW COM		2014-05-14	2015-02-17
	4. TESLA MOTORS INC		2015-01-23	2015-02-17
	5. TIFFANY & CO NEW COM		2014-11-26	2015-02-17
	16. TIME WARNER INC		2014-05-14	2015-02-17
	3. TRIPADVISOR INC CLASS I		2014-07-14	2015-02-17
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-17
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2015-02-17
	8. TWITTER INC		2014-10-27	2015-02-17
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2015-02-17
	5. UNION PAC CORP COM		2012-10-01	2015-02-17
	9. UNION PAC CORP COM		2012-10-01	2015-02-17
	6. UNITEDHEALTH GROUP INC COM		2015-02-05	2015-02-17
	4. VERTEX PHARMACEUTICALS INC		2012-10-23	2015-02-17
	13. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-02-17
	5. VISA INC CLASS A SHARES		2012-10-01	2015-02-17
	4. VMWARE INC CLASS A		2012-10-23	2015-02-17
	15. VOYA FINL INC COM		2015-02-13	2015-02-17
	45. WASTE MANAGEMENT INC		2014-06-24	2015-02-17
	8. WESTERN DIGITAL CORP		2014-09-30	2015-02-17
	12. WORKDAY INC CL A		2014-08-21	2015-02-17
	12. WYNDHAM WORLDWIDE CORP		2013-10-07	2015-02-17
	102. XEROX CORP COM		2014-06-24	2015-02-17
	4. ACTAVIS PLC NAME CHG 06/15/15		2014-12-04	2015-02-17
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-01	2015-02-17
	9. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-02-17
	15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2015-02-17
	13. CHECK POINT SOFTWARE COM		2014-08-27	2015-02-17
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-02-17
	17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-02-17
	12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-02-17
	25. BOEING CO		2012-09-28	2015-02-19
	10. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	100. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	86. AFLAC INC		2014-06-24	2015-02-23
	99. CATERPILLAR INC		2014-07-28	2015-02-23
	13. CATERPILLAR INC		2013-04-16	2015-02-23
	60. EOG RES INC		2011-11-14	2015-02-24
	14. EOG RES INC		2014-07-09	2015-02-24
	27. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	6. CELGENE CORP		2014-07-31	2015-02-27
	67. EASTMAN CHEM CO		2014-06-02	2015-02-27
	45. EASTMAN CHEM CO		2014-06-04	2015-02-27
	38. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-02-27
	7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	78. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	50. EASTMAN CHEM CO		2014-06-03	2015-03-02
	55. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	4. CELGENE CORP		2014-06-10	2015-03-03
	16. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-03
	21. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	394. AES CORP		2015-01-12	2015-03-06
	330. AES CORP		2014-06-24	2015-03-06
	66. YUM! BRANDS INC		2014-06-24	2015-03-06
	11. INCYTE CORPORATION		2014-01-30	2015-03-10
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	143. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	17. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	3. BIOGEN INC		2013-10-07	2015-03-17
	3. CELGENE CORP		2014-06-10	2015-03-17
	7. CELGENE CORP		2013-03-12	2015-03-17
	90. EOG RES INC		2013-07-25	2015-03-17
	14. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	14. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	23. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	52. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	7. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	12. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	29. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	37. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	33. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-03-25
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	14. MONSANTO CO		2012-10-01	2015-03-26
	2. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	53. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	9. UNION PAC CORP COM		2012-10-01	2015-03-26
	45. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-03-26
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	129. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
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	48. DELTA AIR LINES INC		2013-09-10	2015-04-02
	15. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	34. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	18. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	8. VERIZON COMMUNICATIONS COM		2015-02-17	2015-04-06
	96. VERIZON COMMUNICATIONS COM		2013-08-29	2015-04-06
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	15. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	85. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	9. CELGENE CORP		2013-03-12	2015-04-08
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	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-09
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	47. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2012-10-01	2015-04-13
	3. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-10	2015-04-13
	14. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-10-17	2015-04-13
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	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	59. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-01	2015-04-17
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	5. COSTCO WHSL CORP NEW COM		2012-10-01	2015-04-20
	13. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
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	93. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	32. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	23. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	1. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
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	131. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	34. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	5. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	263. MYLAN N V		2015-03-02	2015-04-22
	12. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	38. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
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	14. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
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	149. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	38. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	13. NOVO NORDISK A S ADR		2012-10-01	2015-04-29
	90. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	46. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	34. TWITTER INC		2014-07-30	2015-04-29
	29. TWITTER INC		2014-07-30	2015-04-29
	5. TWITTER INC		2013-12-04	2015-04-29
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	918.05 AMERICAN BEACON L/C VALU IS		2015-02-17	2015-04-30
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	.666 WINDSTREAM HOLDINGS INC		2007-02-01	2015-04-30
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	8. BAIDU INC		2015-02-12	2015-05-01
	10. SALESFORCE.COM		2012-10-01	2015-05-01
	15. CONOCOPHILLIPS		2015-02-17	2015-05-04
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	114. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	190. PROCTER & GAMBLE CO		2012-09-28	2015-05-04
	14. ALLSTATE CORP		2014-06-24	2015-05-05
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	23. DELTA AIR LINES INC		2013-09-10	2015-05-05
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	18. KROGER CO		2014-05-14	2015-05-11
	52. KROGER CO		2015-01-30	2015-05-11
	129. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	16. NOVO NORDISK A S ADR		2012-10-01	2015-05-13
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	12. UNION PAC CORP COM		2012-10-01	2015-05-13
	8. UNION PAC CORP COM		2012-10-01	2015-05-13
	55. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-13
	20. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-12-12	2015-05-13
	19. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	14. NOVO NORDISK A S ADR		2012-10-01	2015-05-14
	18. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
	27. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104		2014-04-10	2015-05-14
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	3. VERTEX PHARMACEUTICALS INC		2012-10-23	2015-05-15
	97. DELTA AIR LINES INC		2013-09-10	2015-05-22
	59. UNION PAC CORP COM		2012-10-01	2015-05-22
	235. DELTA AIR LINES INC		2013-07-25	2015-05-26
	100. UNION PAC CORP COM		2012-09-28	2015-05-27
	62. QUALCOMM		2013-06-24	2015-05-29
	156. QUALCOMM		2010-03-03	2015-06-01
	65. QUALCOMM		2015-03-26	2015-06-01
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	88. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	8. CELGENE CORP		2013-03-21	2015-06-04
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	51. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	67. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	128. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	216. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	160. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
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	199. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
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	56. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
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	9. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
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	12. SCHLUMBERGER LTD COM		2015-05-11	2015-07-13
	60. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
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	20. SCHLUMBERGER LTD COM		2014-01-30	2015-07-15
	13. CIGNA CORP		2014-07-22	2015-07-16
	43. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	8. JOHNSON & JOHNSON COM		2014-05-14	2015-07-16
	72. ROCKWELL COLLINS INC		2015-04-13	2015-07-16
	24. SCHLUMBERGER LTD COM		2012-12-13	2015-07-16
	24. SCHLUMBERGER LTD COM		2012-10-23	2015-07-16
	17. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	11. VERTEX PHARMACEUTICALS INC		2012-10-23	2015-07-16
	55. 3M COMPANY COM		2015-03-17	2015-07-20
	8. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-21
	9. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	5. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	7. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-22
	78. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	91. ROSS STORES INC		2014-06-24	2015-07-22
	4. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-22
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
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	7. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-23
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	9. BIOGEN INC		2013-01-31	2015-07-24
	2. BIOGEN INC		2013-01-31	2015-07-24
	12. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
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	313. ISHARES TIPS BOND ETF		2015-04-27	2015-07-24
	3612.086 NEUBERGER BERMAN REAL ESTATE FUND CLASS I		2015-01-28	2015-07-24
	79. SPDR GOLD TRUST ETF		2015-01-28	2015-07-24
	7. VERTEX PHARMACEUTICALS INC		2012-12-17	2015-07-24
	10. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	80. POLARIS INDS INC		2012-09-28	2015-07-27
	76. EBAY INC		2015-05-29	2015-07-28
	6. MASTERCARD INC CL A		2015-07-10	2015-07-28
	76. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	50. POLARIS INDS INC		2013-10-07	2015-07-28
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	346.991 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-07-29
	10696.526 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-30	2015-07-29
	88. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	16. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	19. BIOGEN INC		2012-10-01	2015-07-31
	20. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1462. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	130. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	203. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	190. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	90. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	80. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-08-04
	49. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	55. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	116. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	171. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-08-06
	181. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	120. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	147. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	72. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	112. EOG RES INC		2015-05-04	2015-08-10
	108. MICROSOFT CORP		2015-06-26	2015-08-10
	28. CONOCOPHILLIPS		2014-05-22	2015-08-12
	30. CONOCOPHILLIPS		2014-08-12	2015-08-12
	152. CONOCOPHILLIPS		2013-08-27	2015-08-12
	10. ALLSTATE CORP		2014-10-14	2015-08-13
	130. ALLSTATE CORP		2014-10-13	2015-08-13
	60. ALLSTATE CORP		2014-10-13	2015-08-14
	15. BOEING CO		2012-10-23	2015-08-14
	15. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2015-08-14
	9. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-18
	51. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	36. FOOT LOCKER INC		2013-10-07	2015-08-19
	87. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	8. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	80. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	8. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	35. CIGNA CORP		2014-07-14	2015-08-21
	25. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	8. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	544. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	27. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2015-09-01
	61. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	45. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	40. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	15. CITIGROUP INC		2015-07-22	2015-09-08
	11. CITIGROUP INC		2015-07-22	2015-09-08
	37. TWITTER INC		2013-11-08	2015-09-08
	8. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	29. TWITTER INC		2014-04-10	2015-09-09
	55. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	12. BAXALTA INC -W/I MERGED 06/03/16 @ $18.00 P/S		2014-06-24	2015-09-15
	28. BAXTER INTERNATIONAL INC		2014-06-24	2015-09-15
	45. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	145. KROGER CO		2014-05-06	2015-09-15
	6. MONSANTO CO		2012-10-01	2015-09-15
	3. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	11. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	10. MONSANTO CO		2012-10-01	2015-09-16
	10000. PRUDENTIAL FINANCIAL INC SR UNSEC		2010-01-04	2015-09-17
	37. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	25000. ROYAL BK OF SCOTLAND SEDOL B3LY1V9 ISIN US78010XAG60		2011-03-31	2015-09-21
	19. GILEAD SCIENCES INC COM		2015-07-16	2015-09-25
	10. GILEAD SCIENCES INC COM		2015-06-30	2015-09-28
	17. GILEAD SCIENCES INC COM		2015-06-30	2015-09-29
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2015-07-31	2015-09-30
	855. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-09-30
	1255. SECTOR SPDR TR SBI CONS STPLS		2015-08-31	2015-09-30
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-01
	7. GILEAD SCIENCES INC COM		2015-06-30	2015-10-01
	9. GILEAD SCIENCES INC COM		2015-06-30	2015-10-02
	35000. TOTAL CAPITAL ISIN US89152UAA07		2011-03-31	2015-10-02
	51. CAMPBELL SOUP CO		2015-02-23	2015-10-05
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-10-05
	39. COLGATE-PALMOLIVE CO		2014-06-24	2015-10-05
	63. EXXON MOBIL CORP		2012-10-01	2015-10-05
	7. INCYTE CORPORATION		2014-01-24	2015-10-05
	3. BIOGEN INC		2012-10-01	2015-10-06
	139. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	12. TIME WARNER INC		2014-05-14	2015-10-09
	66. TIME WARNER INC		2015-03-16	2015-10-09
	23. TIME WARNER INC		2015-07-15	2015-10-09
	110. VOYA FINL INC COM		2015-02-13	2015-10-09
	9. VMWARE INC CLASS A		2012-10-23	2015-10-12
	11. VMWARE INC CLASS A		2015-09-14	2015-10-12
	10. VMWARE INC CLASS A		2013-05-10	2015-10-13
	50. VOYA FINL INC COM		2015-02-18	2015-10-14
	100. CAMPBELL SOUP CO		2015-02-03	2015-10-15
	50. DISNEY WALT CO		2014-02-20	2015-10-15
	7. MICROSOFT CORP		2015-06-26	2015-10-15
	96. MICROSOFT CORP		2014-06-24	2015-10-15
	11. VMWARE INC CLASS A		2013-07-19	2015-10-15
	150. VOYA FINL INC COM		2015-02-17	2015-10-15
	35. VOYA FINL INC COM		2015-02-17	2015-10-15
	70. WYNDHAM WORLDWIDE CORP		2013-03-19	2015-10-15
	46. BAXTER INTERNATIONAL INC		2014-06-24	2015-10-20
	161. BAXTER INTERNATIONAL INC		2015-01-28	2015-10-20
	6. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	1. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	79. HCA HOLDINGS INC		2014-08-01	2015-10-21
	11. INCYTE CORPORATION		2014-01-24	2015-10-21
	4. AMERICAN TOWER CORP		2014-01-09	2015-10-23
	113. MONDELEZ INTERNATIONAL		2014-06-24	2015-10-23
	10. APPLE INC		2014-06-24	2015-10-26
	9. APPLE INC		2014-06-24	2015-10-26
	12. DOLLAR GENERAL CORP		2015-07-17	2015-10-26
	70. HCA HOLDINGS INC		2014-07-18	2015-10-26
	2162.962 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2015-07-24	2015-10-27
	1751.67 DIAMOND HILL LONG-SHORT FUND CL I		2015-04-27	2015-10-27
	1136.452 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-01-23	2015-10-27
	1740.326 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2014-10-24	2015-10-27
	17023.843 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND		2015-07-24	2015-10-27
	77. HCA HOLDINGS INC		2014-07-18	2015-10-27
	3047.328 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-01-28	2015-10-27
	462.278 ASG GLOBAL ALTERNATIVES FUND CL Y		2015-07-24	2015-10-27
	10. DOLLAR GENERAL CORP		2015-07-17	2015-10-28
	13. DOLLAR GENERAL CORP		2015-04-24	2015-10-28
	18. DOLLAR GENERAL CORP		2015-04-22	2015-10-28
	68. HCA HOLDINGS INC		2014-07-18	2015-10-28
	11. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	10. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-10-28
	1590. SECTOR SPDR TR SBI CYCL TRANS		2015-08-31	2015-10-28
	790. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-10-28
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-10-29
	107. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-02
	3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-27	2015-11-02
	77. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-09
	101. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2015-11-10
	65. AETNA INC NEW		2013-05-30	2015-11-11
	20. CIGNA CORP		2014-07-14	2015-11-11
	22. CREDIT ACCEPTANCE CORPORATION		2015-07-22	2015-11-11
	44. DOLLAR GENERAL CORP		2015-04-21	2015-11-11
	2. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	100. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2015-11-11
	109. FIREEYE INC		2014-03-07	2015-11-12
	4. MONSTER BEVERAGE CORPORATION		2015-04-27	2015-11-12
	11. MONSTER BEVERAGE CORPORATION		2015-07-22	2015-11-12
	25. SBA COMMUNICATIONS CORP (IPO)		2014-02-25	2015-11-13
	15. SNAP-ON INC COM		2015-05-26	2015-11-16
	9. SNAP-ON INC COM		2014-09-12	2015-11-16
	30. SNAP-ON INC COM		2014-12-12	2015-11-16
	6. SNAP-ON INC COM		2014-09-12	2015-11-17
	129. ST JUDE MEDICAL INC		2014-02-20	2015-11-20
	16. ST JUDE MEDICAL INC		2014-02-21	2015-11-20
	53. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-11-23
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-05-05	2015-11-23
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-08-12	2015-11-23
	911. SPDR TR UNIT SER 1		2015-10-28	2015-11-30
	2. AMAZON.COM INC		2015-10-06	2015-12-01
	20000. CITIGROUP INC NOTES		2009-09-14	2015-12-10
	25000. BERKSHIRE HATHAWAY FIN COM GTD		2011-04-01	2015-12-15
	14. CAMPBELL SOUP CO		2014-11-03	2015-12-15
	73. CAMPBELL SOUP CO		2015-02-03	2015-12-15
	8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	38. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-10	2015-12-16
	5. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-16
	44. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-10-09	2015-12-17
	1. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	18. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6		2015-11-09	2015-12-17
	65. GOLDMAN SACHS GROUP INC COM		2015-05-13	2015-12-18
	6. ALLERGAN PLC SEDOL BY9D546		2014-12-11	2015-12-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,606	11,393	-7,787
b	101	185	-84
c	780	1,047	-267
d	1,126	1,433	-307
e	1,512	1,046	466
	6,719	4,695	2,024
	670	549	121
	1,010	798	212
	1,120	850	270
	1,333	1,602	-269
	8,181	9,374	-1,193
	1,047	894	153
	1,242	988	254
	1,705	1,734	-29
	1,780	1,486	294
	3,996	2,502	1,494
	966	1,059	-93
	833	889	-56
	3,672	2,946	726
	10,209	7,220	2,989
	1,985	2,257	-272
	3,449	3,777	-328
	2,826	3,051	-225
	533	577	-44
	108,982	83,124	25,858
	330	340	-10
	4,729	4,532	197
	2,095	4,788	-2,693
	97,976	93,544	4,432
	112,618	114,842	-2,224
	17,511	17,452	59
	80,678	73,022	7,656
	6,536	4,554	1,982
	1,427	633	794
	349	319	30
	58,470	56,935	1,535
	4,248	4,031	217
	457	490	-33
	10,206	5,712	4,494
	6,715	9,285	-2,570
	5,085	7,315	-2,230
	1,809	1,921	-112
	755	771	-16
	6,168	2,139	4,029
	4,278	3,681	597
	1,626	1,601	25
	11,871	9,982	1,889
	4,891	3,941	950
	933	963	-30
	958	626	332
	762	631	131
	823	743	80
	585	604	-19
	978	709	269
	509	410	99
	815	428	387
	5,158	3,791	1,367
	971	901	70
	846	794	52
	721	470	251
	526	669	-143
	1,430	1,224	206
	1,430	1,184	246
	1,715	1,452	263
	2,199	1,691	508
	750	601	149
	750	402	348
	394	212	182
	10,249	5,285	4,964
	290	246	44
	412	398	14
	1,079	1,066	13
	1,027	899	128
	2,182	1,644	538
	6,032	4,506	1,526
	902	853	49
	198	192	6
	1,214	1,126	88
	1,294	898	396
	817	739	78
	1,595	1,417	178
	399	308	91
	798	478	320
	747	583	164
	1,643	1,283	360
	779	758	21
	3,148	2,578	570
	1,314	1,179	135
	805	675	130
	1,026	822	204
	5,131	2,438	2,693
	308	247	61
	576	347	229
	3,878	3,108	770
	1,283	981	302
	757	642	115
	2,881	2,444	437
	901	865	36
	993	929	64
	466	461	5
	349	395	-46
	1,138	837	301
	884	857	27
	1,256	683	573
	1,247	627	620
	1,663	836	827
	1,234	1,035	199
	1,753	1,567	186
	1,152	1,390	-238
	681	800	-119
	1,336	1,211	125
	1,060	647	413
	1,043	751	292
	1,978	1,947	31
	700	1,306	-606
	605	591	14
	1,446	1,051	395
	1,342	439	903
	1,091	1,087	4
	546	505	41
	546	433	113
	759	719	40
	649	592	57
	2,012	1,040	972
	1,563	1,057	506
	791	197	594
	232	200	32
	1,996	1,778	218
	1,091	1,015	76
	438	428	10
	1,678	1,637	41
	1,491	1,295	196
	67	66	1
	1,728	1,116	612
	1,246	1,017	229
	1,726	2,354	-628
	1,129	1,043	86
	726	594	132
	1,843	963	880
	616	558	58
	1,355	935	420
	308	231	77
	908	878	30
	1,202	1,273	-71
	222	224	-2
	124	91	33
	871	854	17
	402	406	-4
	1,402	1,172	230
	829	865	-36
	369	287	82
	5,686	4,151	1,535
	968	855	113
	1,027	760	267
	1,067	939	128
	916	666	250
	1,075	936	139
	2,631	1,908	723
	1,409	1,179	230
	880	902	-22
	777	739	38
	3,292	2,718	574
	1,590	1,430	160
	680	553	127
	488	448	40
	863	748	115
	1,341	1,053	288
	311	281	30
	435	415	20
	880	1,066	-186
	1,321	1,598	-277
	715	657	58
	2,143	969	1,174
	1,448	1,047	401
	1,592	892	700
	571	508	63
	647	626	21
	921	713	208
	343	298	45
	810	813	-3
	445	532	-87
	1,343	1,063	280
	253	311	-58
	418	426	-8
	104	107	-3
	385	389	-4
	588	323	265
	609	297	312
	1,097	535	562
	656	654	2
	456	199	257
	316	290	26
	1,356	776	580
	336	335	1
	648	650	-2
	2,413	2,001	412
	848	780	68
	1,091	1,055	36
	1,087	732	355
	1,384	1,293	91
	1,153	1,078	75
	800	584	216
	1,025	946	79
	1,061	855	206
	1,048	911	137
	446	355	91
	1,421	726	695
	908	801	107
	3,843	1,748	2,095
	2,011	1,417	594
	4,388	2,733	1,655
	5,311	5,423	-112
	8,311	10,317	-2,006
	1,091	1,075	16
	5,504	3,101	2,403
	1,284	1,621	-337
	944	950	-6
	420	426	-6
	731	526	205
	5,046	5,959	-913
	3,364	4,059	-695
	3,300	2,051	1,249
	606	800	-194
	6,740	8,838	-2,098
	3,742	4,486	-744
	1,927	1,924	3
	469	344	125
	564	538	26
	739	690	49
	423	386	37
	4,830	5,031	-201
	4,046	5,067	-1,021
	5,208	5,353	-145
	979	728	251
	1,222	717	505
	6,055	11,183	-5,128
	589	635	-46
	1,264	717	547
	361	243	118
	843	438	405
	7,822	6,606	1,216
	1,130	1,455	-325
	1,127	1,407	-280
	779	741	38
	5,151	4,772	379
	693	682	11
	1,000	1,207	-207
	1,026	1,083	-57
	3,555	1,305	2,250
	3,299	3,334	-35
	500	213	287
	1,570	1,272	298
	183	78	105
	4,893	2,071	2,822
	982	535	447
	4,406	1,922	2,484
	3,426	4,510	-1,084
	3,406	4,441	-1,035
	6,406	4,301	2,105
	6,471	7,952	-1,481
	195	175	20
	584	465	119
	1,581	1,272	309
	1,982	1,722	260
	62,242	61,570	672
	57,456	60,092	-2,636
	2,061	1,123	938
	1,445	513	932
	1,483	819	664
	5,015	4,361	654
	395	392	3
	4,744	4,601	143
	1,686	574	1,112
	1,453	513	940
	3,544	1,829	1,715
	1,029	509	520
	1,281	1,601	-320
	1,468	1,711	-243
	1,007	1,176	-169
	5,252	3,623	1,629
	335	315	20
	1,565	1,464	101
	169	181	-12
	423	490	-67
	3,748	3,133	615
	439	426	13
	731	504	227
	1,053	1,332	-279
	162	162
	6,785	5,709	1,076
	1,169	1,195	-26
	839	859	-20
	84	92	-8
	674	796	-122
	9,639	8,079	1,560
	2,504	2,070	434
	498	386	112
	19,351	15,176	4,175
	1,153	920	233
	1,395	1,419	-24
	19,696	17,657	2,039
	33,462	33,480	-18
	47,680	46,212	1,468
	35,097	35,374	-277
	1,356	1,061	295
	458	268	190
	41,330	37,890	3,440
	7,248	7,797	-549
	991	504	487
	10,196	10,691	-495
	1,438	1,419	19
	719	428	291
	6,119	6,481	-362
	3,129	3,268	-139
	1,308	1,606	-298
	1,170	1,359	-189
	202	219	-17
	25,000	19,884	5,116
	18,572	17,617	955
	30,485	22,798	7,687
	31,858	25,383	6,475
	1,086	793	293
	36,114	33,137	2,977
	8	10	-2
	1,581	1,665	-84
	1,606	1,641	-35
	731	480	251
	1,012	1,036	-24
	4,384	4,887	-503
	9,104	11,561	-2,457
	5,451	4,682	769
	7,982	10,146	-2,164
	5,260	4,908	352
	15,278	13,130	2,148
	981	829	152
	3,025	3,186	-161
	1,020	526	494
	26	18	8
	752	416	336
	1,300	843	457
	3,757	3,615	142
	3,599	4,750	-1,151
	891	508	383
	1,191	626	565
	1,234	713	521
	819	475	344
	5,898	5,454	444
	2,145	2,278	-133
	992	911	81
	790	444	346
	1,944	1,785	159
	2,912	2,677	235
	518	453	65
	381	149	232
	4,257	2,216	2,041
	6,160	3,506	2,654
	9,848	5,009	4,839
	10,260	5,933	4,327
	4,365	3,884	481
	10,837	6,038	4,799
	4,515	4,372	143
	628	339	289
	1,021	594	427
	6,015	5,551	464
	880	448	432
	553	280	273
	4,205	3,333	872
	1,775	1,392	383
	2,328	1,829	499
	4,442	2,747	1,695
	6,077	8,025	-1,948
	4,501	5,306	-805
	6,069	11,205	-5,136
	3,834	5,382	-1,548
	1,537	888	649
	5,018	5,481	-463
	5,987	4,540	1,447
	810	555	255
	1,270	773	497
	4,212	3,032	1,180
	893	671	222
	18,806	13,527	5,279
	814	553	261
	584	357	227
	775	475	300
	820	1,066	-246
	4,121	5,053	-932
	498	613	-115
	605	716	-111
	7,598	6,987	611
	3,036		3,036
	4,921	5,606	-685
	751	829	-78
	83	98	-15
	966	1,114	-148
	1,448	856	592
	1,734	1,829	-95
	349	531	-182
	8,290	8,512	-222
	5,290	5,416	-126
	4,532	2,503	2,029
	6,259	3,849	2,410
	5,676	3,788	1,888
	3,821	3,799	22
	1,464	1,472	-8
	309	263	46
	5,557	5,304	253
	4,473	5,218	-745
	169	178	-9
	1,011	1,105	-94
	6,018	2,345	3,673
	3,664	1,706	1,958
	874	369	505
	2,767	1,366	1,401
	1,686	1,782	-96
	2,006	1,254	752
	558	716	-158
	809	808	1
	6,710	7,065	-355
	2,030	1,838	192
	2,014	1,722	292
	4,417	4,914	-497
	1,474	516	958
	8,652	9,032	-380
	1,048	337	711
	623	465	158
	345	258	87
	483	356	127
	5,217	5,309	-92
	4,850	3,078	1,772
	522	168	354
	848	906	-58
	585	633	-48
	621	650	-29
	589	593	-4
	920	294	626
	632	526	106
	2,805	1,903	902
	611	313	298
	796	608	188
	62,218	63,060	-842
	141,641	139,502	2,139
	35,070	36,001	-931
	51,508	55,380	-3,872
	8,203	9,777	-1,574
	899	292	607
	646	506	140
	10,911	6,471	4,440
	2,149	1,877	272
	571	567	4
	2,885	2,765	120
	6,815	6,551	264
	478,003	512,481	-34,478
	3,689	3,782	-93
	118,945	120,455	-1,510
	4,430	4,976	-546
	1,512	547	965
	6,062	2,866	3,196
	1,607	1,519	88
	62,314	61,073	1,241
	6,507	7,403	-896
	5,913	3,104	2,809
	5,545	3,532	2,013
	2,635	1,661	974
	7,035	3,083	3,952
	1,422	904	518
	1,599	1,015	584
	3,358	2,136	1,222
	6,397	5,674	723
	5,133	2,768	2,365
	4,951	4,974	-23
	6,218	5,982	236
	4,955	4,900	55
	8,461	10,540	-2,079
	5,117	4,949	168
	1,437	2,201	-764
	1,540	2,412	-872
	7,842	10,161	-2,319
	637	618	19
	8,270	8,026	244
	3,815	3,697	118
	2,177	1,136	1,041
	1,335	513	822
	1,568	1,754	-186
	648	730	-82
	7,474	5,087	2,387
	2,663	1,192	1,471
	5,653	4,684	969
	572	625	-53
	11,556	7,257	4,299
	564	602	-38
	5,024	3,325	1,699
	5,122	3,912	1,210
	559	591	-32
	60,273	63,815	-3,542
	1,348	3,856	-2,508
	3,045	5,195	-2,150
	5,952	6,754	-802
	5,174	5,978	-804
	773	909	-136
	565	662	-97
	1,008	1,573	-565
	539	581	-42
	797	935	-138
	10,794	8,457	2,337
	442	396	46
	1,010	1,139	-129
	5,786	3,890	1,896
	5,382	3,365	2,017
	546	545	1
	303	342	-39
	1,112	1,267	-155
	900	909	-9
	10,000	10,000
	7,538	5,339	2,199
	25,000	25,000
	1,928	2,257	-329
	965	1,177	-212
	1,654	1,994	-340
	198	220	-22
	56,287	54,546	1,741
	59,022	59,415	-393
	1,601	1,201	400
	681	821	-140
	862	1,044	-182
	35,000	35,000
	2,608	2,385	223
	1,057	752	305
	2,545	2,654	-109
	4,828	5,766	-938
	839	453	386
	829	451	378
	4,313	5,063	-750
	875	797	78
	4,814	5,712	-898
	1,678	1,963	-285
	4,415	4,765	-350
	631	719	-88
	772	880	-108
	692	751	-59
	1,944	2,181	-237
	4,965	4,672	293
	5,342	3,960	1,382
	329	321	8
	4,510	4,013	497
	751	781	-30
	5,836	6,496	-660
	1,357	1,505	-148
	5,135	4,792	343
	1,570	1,872	-302
	5,495	6,165	-670
	869	859	10
	145	148	-3
	5,610	5,163	447
	1,182	707	475
	396	328	68
	5,267	4,221	1,046
	1,152	916	236
	1,037	824	213
	790	972	-182
	4,864	4,678	186
	23,879	23,338	541
	42,093	43,056	-963
	10,410	10,717	-307
	15,941	16,220	-279
	155,938	159,173	-3,235
	5,331	4,790	541
	32,911	35,225	-2,314
	4,993	5,233	-240
	660	804	-144
	857	998	-141
	1,193	1,374	-181
	4,657	4,192	465
	1,292	1,158	134
	1,172	971	201
	127,303	117,254	10,049
	63,251	59,985	3,266
	624	526	98
	8,211	4,530	3,681
	236	126	110
	3,659	3,152	507
	4,705	4,088	617
	6,865	4,045	2,820
	2,650	1,896	754
	3,582	5,019	-1,437
	2,805	3,282	-477
	93	81	12
	4,585	4,034	551
	2,433	5,254	-2,821
	595	578	17
	1,635	1,625	10
	2,617	2,373	244
	2,490	2,338	152
	1,494	1,129	365
	4,980	3,995	985
	989	753	236
	7,986	8,741	-755
	1,001	1,083	-82
	4,195	2,262	1,933
	79	98	-19
	792	944	-152
	190,491	189,193	1,298
	1,346	1,078	268
	21,804	19,698	2,106
	25,000	24,860	140
	744	620	124
	3,878	3,404	474
	946	1,191	-245
	4,450	5,658	-1,208
	591	731	-140
	5,132	6,214	-1,082
	117	146	-29
	2,109	2,632	-523
	11,450	13,081	-1,631
	1,858	1,570	288
			56,364

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			-7,787
b			-84
c			-267
d			-307
e			466
			2,024
			121
			212
			270
			-269
			-1,193
			153
			254
			-29
			294
			1,494
			-93
			-56
			726
			2,989
			-272
			-328
			-225
			-44
			25,858
			-10
			197
			-2,693
			4,432
			-2,224
			59
			7,656
			1,982
			794
			30
			1,535
			217
			-33
			4,494
			-2,570
			-2,230
			-112
			-16
			4,029
			597
			25
			1,889
			950
			-30
			332
			131
			80
			-19
			269
			99
			387
			1,367
			70
			52
			251
			-143
			206
			246
			263
			508
			149
			348
			182
			4,964
			44
			14
			13
			128
			538
			1,526
			49
			6
			88
			396
			78
			178
			91
			320
			164
			360
			21
			570
			135
			130
			204
			2,693
			61
			229
			770
			302
			115
			437
			36
			64
			5
			-46
			301
			27
			573
			620
			827
			199
			186
			-238
			-119
			125
			413
			292
			31
			-606
			14
			395
			903
			4
			41
			113
			40
			57
			972
			506
			594
			32
			218
			76
			10
			41
			196
			1
			612
			229
			-628
			86
			132
			880
			58
			420
			77
			30
			-71
			-2
			33
			17
			-4
			230
			-36
			82
			1,535
			113
			267
			128
			250
			139
			723
			230
			-22
			38
			574
			160
			127
			40
			115
			288
			30
			20
			-186
			-277
			58
			1,174
			401
			700
			63
			21
			208
			45
			-3
			-87
			280
			-58
			-8
			-3
			-4
			265
			312
			562
			2
			257
			26
			580
			1
			-2
			412
			68
			36
			355
			91
			75
			216
			79
			206
			137
			91
			695
			107
			2,095
			594
			1,655
			-112
			-2,006
			16
			2,403
			-337
			-6
			-6
			205
			-913
			-695
			1,249
			-194
			-2,098
			-744
			3
			125
			26
			49
			37
			-201
			-1,021
			-145
			251
			505
			-5,128
			-46
			547
			118
			405
			1,216
			-325
			-280
			38
			379
			11
			-207
			-57
			2,250
			-35
			287
			298
			105
			2,822
			447
			2,484
			-1,084
			-1,035
			2,105
			-1,481
			20
			119
			309
			260
			672
			-2,636
			938
			932
			664
			654
			3
			143
			1,112
			940
			1,715
			520
			-320
			-243
			-169
			1,629
			20
			101
			-12
			-67
			615
			13
			227
			-279

			1,076
			-26
			-20
			-8
			-122
			1,560
			434
			112
			4,175
			233
			-24
			2,039
			-18
			1,468
			-277
			295
			190
			3,440
			-549
			487
			-495
			19
			291
			-362
			-139
			-298
			-189
			-17
			5,116
			955
			7,687
			6,475
			293
			2,977
			-2
			-84
			-35
			251
			-24
			-503
			-2,457
			769
			-2,164
			352
			2,148
			152
			-161
			494
			8
			336
			457
			142
			-1,151
			383
			565
			521
			344
			444
			-133
			81
			346
			159
			235
			65
			232
			2,041
			2,654
			4,839
			4,327
			481
			4,799
			143
			289
			427
			464
			432
			273
			872
			383
			499
			1,695
			-1,948
			-805
			-5,136
			-1,548
			649
			-463
			1,447
			255
			497
			1,180
			222
			5,279
			261
			227
			300
			-246
			-932
			-115
			-111
			611
			3,036
			-685
			-78
			-15
			-148
			592
			-95
			-182
			-222
			-126
			2,029
			2,410
			1,888
			22
			-8
			46
			253
			-745
			-9
			-94
			3,673
			1,958
			505
			1,401
			-96
			752
			-158
			1
			-355
			192
			292
			-497
			958
			-380
			711
			158
			87
			127
			-92
			1,772
			354
			-58
			-48
			-29
			-4
			626
			106
			902
			298
			188
			-842
			2,139
			-931
			-3,872
			-1,574
			607
			140
			4,440
			272
			4
			120
			264
			-34,478
			-93
			-1,510
			-546
			965
			3,196
			88
			1,241
			-896
			2,809
			2,013
			974
			3,952
			518
			584
			1,222
			723
			2,365
			-23
			236
			55
			-2,079
			168
			-764
			-872
			-2,319
			19
			244
			118
			1,041
			822
			-186
			-82
			2,387
			1,471
			969
			-53
			4,299
			-38
			1,699
			1,210
			-32
			-3,542
			-2,508
			-2,150
			-802
			-804
			-136
			-97
			-565
			-42
			-138
			2,337
			46
			-129
			1,896
			2,017
			1
			-39
			-155
			-9

			2,199

			-329
			-212
			-340
			-22
			1,741
			-393
			400
			-140
			-182

			223
			305
			-109
			-938
			386
			378
			-750
			78
			-898
			-285
			-350
			-88
			-108
			-59
			-237
			293
			1,382
			8
			497
			-30
			-660
			-148
			343
			-302
			-670
			10
			-3
			447
			475
			68
			1,046
			236
			213
			-182
			186
			541
			-963
			-307
			-279
			-3,235
			541
			-2,314
			-240
			-144
			-141
			-181
			465
			134
			201
			10,049
			3,266
			98
			3,681
			110
			507
			617
			2,820
			754
			-1,437
			-477
			12
			551
			-2,821
			17
			10
			244
			152
			365
			985
			236
			-755
			-82
			1,933
			-19
			-152
			1,298
			268
			2,106
			140
			124
			474
			-245
			-1,208
			-140
			-1,082
			-29
			-523
			-1,631
			288

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	241,217
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	480,808	10,003,502	0.048064
2013	391,871	9,358,380	0.041874
2012	342,444	9,173,619	0.037329
2011	368,099	9,612,008	0.038296
2010	384,036	9,138,801	0.042023

Total of line 1, column (d) .....................

20.207586

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 . . .

0.041517

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

9,681,952

Multiply line 4 by line 3......................

401,966

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,784

Add lines 5 and 6........................

406,750

Enter qualifying distributions from Part XII, line 4.............

485,664

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)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,784
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,784
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	4,784
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,786
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	7,786
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,002
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,392	Refunded	11	610

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-8133

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (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-)
FRED N BUCH	TRUSTEE 1	5,000
1107 W MAIN ST EPHRATA,PA17522	TRUSTEE 1	5,000
RICHARD CUMMINGS	TRUSTEE 1	5,000
1954 MELODAY LANE LANCASTER,PA17601	TRUSTEE 1	5,000
ROBERT M LAUMEN	TRUSTEE 1	5,000
POBOX 1049 QUENTIN,PA170830049	TRUSTEE 1	5,000
W CRAIG BROSSMAN	TRUSTEE 1	5,000
POBOX 0576 TERRE HILL,PA175810576	TRUSTEE 1	5,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

9,829,393

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

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

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

9,829,393

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

9,829,393

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

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

147,441

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

9,681,952

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

484,098

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

484,098

Tax on investment income for 2015 from Part VI, line 5......

4,784

Income tax for 2015. (This does not include the tax from Part VI.)...

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

4,784

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

479,314

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

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

479,314

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

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

479,314

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

485,664

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

485,664

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

4,784

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

480,880

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)

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					479,314
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				12,837
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: $ 485,664
a Applied to 2014, but not more than line 2a				12,837
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.....					472,827
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 ..........					6,487
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)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

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

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

APPLY IN LETTER FORM

cAny submission deadlines:

SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER

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

RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOY SCOUTS OF AMERICA 630 JANET AVE STE B-114 LANCASTER,PA17601	NONE	PC	GENERAL SUPPORT	5,000
CHRISTIAN ENDEAVOR MID-ATLANTIC PO BOX 190 GILBERTSVILLE,PA19525	NONE	PC	GENERAL SUPPORT	3,000
EARLY CHILDHOOD INNOVATION CONNECTION 200 W ORANGE ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	3,000
EPHRATA AREA REHAB SERVICES INC 27 CLOISTER AVE EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	15,000
EPHRATA AREA SOCIAL SERVICES 227 N STATE ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	20,000
EPHRATA CLOISTER ASSOCIATES 632 W MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
EPHRATA PERFORMING ARTS CENTER AT THE SHARADIN BIGLER THEATER PO BOX 173 EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	7,500
EPHRATA PUBLIC LIBRARY 550 S READING RD EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	7,500
EPHRATA RECREATION CENTER 130 S ACADEMY DR EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	10,000
ADAMSTOWN FIRE COMPANY 30 S POPLAR ST ADAMSTOWN,PA19501	NONE	PC	GENERAL SUPPORT	2,000
LINCOLN FIRE COMPANY 38 S MARKET ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	2,500
MARTINDALE VOLUNTEER FIRE COMPANY 542 GRISTMILL RD MARTINDALE,PA17549	NONE	PC	GENERAL SUPPORT	2,000
GOOD SAMARITAN SHELTER INC PO BOX 756 EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	15,000
GRETNA PRODUCTIONS INC D/B/A/ GRETNA THEATER BOX 578 MT GRETNA,PA17064	NONE	PC	GENERAL SUPPORT	10,000
HISTORICAL SOCIETY OF THE COCALICO VALLEY 237-249 W MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	10,000
EVANGELICAL LUTHERAN CHURCH OF THE HOLY TRINITY 167 E MAIN ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
HUMANE LEAGUE 2195 LINCOLN HWY E LANCASTER,PA17602	NONE	PC	GENERAL SUPPORT	5,000
KEYSTONE PET ENHANCED THERAPY SERVICES 630 JANET AVE LANCASTER,PA17601	NONE	PC	GENERAL SUPPORT	10,000
LITITZ HISTORICAL FOUNDATION 137-145 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	5,000
LITITZ PUBLIC LIBRARY 651 KISSEL HILL RD LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	10,000
LITITZ RECREATION CENTER 301 W MAPLE ST LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	10,000
LITITZ WARWICK COMMUNITY CHEST PO BOX 148 LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	15,000
LUTHERAN THEOLOGICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA,PA19119	NONE	PC	GENERAL SUPPORT	100,000
MANHEIM HISTORICAL SOCIETY 88 S GRANT ST MANHEIM,PA17545	NONE	PC	GENERAL SUPPORT	5,000
MOUNT GRETNA HISTORICAL SOCIETY PO BOX 362 MOUNT GRETNA,PA17064	NONE	PC	GENERAL SUPPORT	10,000
MUDDY CREEK EVANGELICAL CHURCH 11 S MUDDY CREEK CHURCH RD DENVER,PA17517	NONE	PC	GENERAL SUPPORT	5,000
OLD ZION CHURCH C/O SALLIE GREGORY 721 E 28TH DIVISION HWY LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	3,000
RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE,NJ08647	NONE	PC	GENERAL SUPPORT	50,000
WOODCREST RETREAT 225 WOODCREST DR EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	7,000
ZIONS UNITED CHURCH OF CHRIST 1356 APPLE ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	5,000
AKRON FIRE COMPANY 1229 MAIN STREET AKRON,PA17501	NONE	PC	GENERAL SUPPORT	2,000
BRUNNERVILLE FIRE COMPANY 1302 CHURCH STREET BRUNNERVILLE,PA175438984	NONE	PC	GENERAL SUPPORT	2,000
DENVER FIRE COMPANY 425 LOCUST STREET DENVER,PA17517	NONE	PC	GENERAL SUPPORT	2,000
DURLACH & MT AIRY FIRE COMPANY 880 DURLACH ROAD STEVENS,PA17578	NONE	PC	GENERAL SUPPORT	2,000
PIONEER FIRE COMPANY 135 SOUTH STATE STREET EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	2,500
ROTHSVILLE FIRE COMPANY 2071 MAIN STREET ROTHSVILLE,PA17543	NONE	PC	GENERAL SUPPORT	2,000
SCHOENECK FIRE COMPANY 125 NORTH KING STREET DENVER,PA17517	NONE	PC	GENERAL SUPPORT	2,000
STEVENS FIRE COMPANY PO BOX 28 STEVENS,PA17578	NONE	PC	GENERAL SUPPORT	2,000
GRETNA MUSIC ONE ALPHA DRIVE ELIZABETHTOWN,PA17022	NONE	PC	GENERAL SUPPORT	3,000
REINHOLDS FIRE COMPANY PO BOX 225 REINHOLDS,PA17579	NONE	PC	GENERAL SUPPORT	2,000
CONSERVATION FDN LANCASTER CNTY 1383 ARCADIA ROAD ROOM 200 LANCASTER,PA176011349	NONE	PC	GENERAL SUPPORT	3,000
AMER LEGION CLOISTER POST 429 300 COCALICO ST EPHRATA,PA17522	NONE	PC	GENERAL SUPPORT	15,000
BIBLE FELLOWSHIP CHURCH 25 EAST LEMON STREET LITITZ,PA17543	NONE	PC	GENERAL SUPPORT	3,000
Total ................................. 3a				405,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	309,705
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	241,217
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	2
bFEDERAL TAX REFUND			14	7,227
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				558,151

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

13558,151

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,689,046	1,616,832
MUTUAL FUNDS - EQUITY	AT COST	3,145,010	3,112,027

Description	Amount
BAXALTA COST BASIS ADJUSTMENT	198
AMORTIZATION ADJ. NO INCOME TO OFFSET	560
KRAFT FOODS GROUP MERGER ADJUSTMENT	14,027
ADJUST. TO TAX COST ON VARIOUS MERGERS	2,665
PTP COST BASIS ADJUSTMENT	1,283

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,449	5,449	0
OFFICE EXPENSES	63	0	63
LIABILITY INSURANCE FEES	4,288	0	4,288
MISCELLANEOUS FEES	350	0	0
ACCOUNT MAINTENANCE FEES	500	500	0
ADR SERVICE FEES	14	14	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SANOFI SPONSORED ADR	2	2
FEDERAL TAX REFUND FROM PRIOR YEAR	7,227	0

Description	Amount
MYLAN MERGER	1,618
BAXTER COST BASIS ADJUSTMENT	459
ROUNDING ADJ. FOR SALES & TRANSACTIONS	22

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	173	173	0
REAL ESTATE TAX ON NON-RENTAL	6,433	0	6,433
FEDERAL ESTIMATES - PRINCIPAL	6,050	0	0